0000928816-14-000011.txt : 20140303
0000928816-14-000011.hdr.sgml : 20140303
20140107124137
ACCESSION NUMBER: 0000928816-14-000011
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140107
DATE AS OF CHANGE: 20140107
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: 14512726
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
2013-12-31
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
42
69
1412043361.40
7744896.61
8533846.43
1411254411.58
0.0014
0.9979
2013-12-31
0.9979
2013-12-31
C000017192
500.00
1290643215.96
1.00
-5873098.58
167939559.72
173812658.30
0.0001
0.9979
2013-12-31
0.9979
2013-12-31
C000017193
500.00
13429351.72
1.00
-204086.30
456722.25
660808.55
0.0001
0.9979
2013-12-31
0.9979
2013-12-31
C000017194
500.00
23582599.89
1.00
472491.09
2408197.02
1935705.93
0.0001
0.9978
2013-12-31
0.9978
2013-12-31
C000017195
500.00
29799677.39
1.00
46763.32
2527965.48
2481202.16
0.0001
0.9980
2013-12-31
0.9980
2013-12-31
C000017196
500.00
33669903.42
1.00
1397393.45
2479637.14
1082243.69
0.0001
0.9980
2013-12-31
0.9980
2013-12-31
C000017191
500.00
20129663.20
1.00
639935.90
1043708.42
403772.52
0.0001
0.9980
2013-12-31
0.9980
2013-12-31
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
WI H/E VAR-WHEATON-B 00.0400 08/15/2033
97710VND6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
WHEATON FRANCISCAN HEALTHCARE SYSTEM
N/A
N/A
Y
US BANCORP/MN
N/A
N/A
N
17880000.00
17880000.00
0.0127
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
2014-01-01
2014-01-01
N
N
N
58235503.00
58235503.00
0.0413
N/A
N
58235503.00
58235503.00
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP
HARRIS HLTH-VAR-B1-TX 00.0400 10/01/2029
414152SX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
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
RABOBANK NEDERLAND
RABOBANK NEDERLAND USD 01.8500 01/10/2014
21685WBS5
Other Note
N
First Tier Security
N/A
N/A
2014-01-10
2014-01-10
N
N
N
9100000.00
9103741.94
0.0065
N/A
N
9102720.90
9102720.90
BANK OF NEW YORK MELLON CORP/THE
BANK OF NEW YORK MELLON 00.5219 01/31/2014
06406HBV0
Other Note
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
10750000.00
10753281.58
0.0076
N/A
N
10752322.00
10752322.00
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
9201959.69
9201959.69
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
14569733.83
0.0103
N/A
N
14570000.00
14570000.00
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.2929 01/15/2015
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2014-03-17
2015-01-15
N
N
N
11000000.00
11000000.00
0.0078
N/A
N
10999549.00
10999549.00
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY USD 00.2740 06/24/2014
78009NNK8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-24
2014-06-24
N
N
N
14350000.00
14350000.00
0.0102
N/A
N
14355697.00
14355697.00
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
5346268.38
0.0038
N/A
N
5347555.59
5347555.59
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
9502622.10
9502622.10
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
0.0055
N/A
N
7704306.69
7704306.69
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
9097914.58
0.0064
N/A
N
9099263.81
9099263.81
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
7999046.67
0.0057
N/A
N
7999750.40
7999750.40
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
21492905.00
0.0152
N/A
N
21495620.40
21495620.40
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.2083 03/03/2014
67984WBF4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-03
2014-03-03
N
N
N
7200000.00
7200000.00
0.0051
N/A
N
7199877.60
7199877.60
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2375 09/05/2014
05253MCL6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-06
2014-09-05
N
N
N
17500000.00
17500000.00
0.0124
N/A
N
17500017.60
17500017.60
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.2377 09/04/2014
06417F2X7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-06
2014-09-04
N
N
N
17500000.00
17500000.00
0.0124
N/A
N
17497672.50
17497672.50
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
14993675.00
0.0106
N/A
N
14997375.00
14997375.00
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
0.0139
N/A
N
19626156.10
19626156.10
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
4994633.34
0.0035
N/A
N
4996274.00
4996274.00
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2439 06/13/2014
13606YA48
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-13
2014-06-13
N
N
N
17500000.00
17502429.91
0.0124
N/A
N
17509362.60
17509362.60
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
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
0.0050
N/A
N
7000746.97
7000746.97
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
11374548.16
0.0081
N/A
N
11374655.30
11374655.30
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
14748869.17
0.0105
N/A
N
14749440.90
14749440.90
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2263 09/19/2014
9612C4JU6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-21
2014-09-19
N
N
N
2925000.00
2925000.00
0.0021
N/A
N
2924809.88
2924809.88
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC - 03/31/2014
30601YNB7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-30
2014-03-31
N
N
N
11900000.00
11900000.00
0.0084
N/A
N
11900083.40
11900083.40
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
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
2020194.00
0.0014
N/A
N
2021075.55
2021075.55
HSBC BANK PLC
HSBC BANK PLC - 10/03/2014 00.2450 10/03/2014
40433FCV9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-10-03
N
N
N
3925000.00
3925000.00
0.0028
N/A
N
3925294.41
3925294.41
DNB BANK ASA
DNB BANK ASA - 04/07/2014 00.1879 04/07/2014
2332K4DE1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-07
2014-04-07
N
N
N
12500000.00
12500000.00
0.0089
N/A
N
12500650.10
12500650.10
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY USD 00.3794 08/11/2014
13606YVE3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-11
2014-08-11
N
N
N
5350000.00
5355288.55
0.0038
N/A
N
5356725.00
5356725.00
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
2904547.30
0.0021
N/A
N
2904921.57
2904921.57
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
8747190.28
0.0062
N/A
N
8746997.88
8746997.88
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
8999640.00
0.0064
N/A
N
8999964.00
8999964.00
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
6399413.33
0.0045
N/A
N
6399923.20
6399923.20
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
4839576.50
0.0034
N/A
N
4839946.76
4839946.76
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
1999527.78
0.0014
N/A
N
1999918.00
1999918.00
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
17044200.63
0.0121
N/A
N
17048516.60
17048516.60
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
13996266.66
0.0099
N/A
N
13997180.40
13997180.40
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
8793546.69
0.0062
N/A
N
8793840.88
8793840.88
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
3297507.13
0.0023
N/A
N
3297566.91
3297566.91
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
6595402.00
0.0047
N/A
N
6595860.48
6595860.48
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324UC35 DCP 03/03/2014
85324UC35
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
5850000.00
5848116.63
0.0041
N/A
N
5848569.09
5848569.09
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CC46 DCP 03/04/2014
05253CC46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
3400000.00
3399004.55
0.0024
N/A
N
3399339.72
3399339.72
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UBS8 DCP 02/26/2014
59157UBS8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
2750000.00
2749358.33
0.0019
N/A
N
2749355.68
2749355.68
FHLMC
FHLMC 313397YU9 GDC 07/01/2014
313397YU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
8630000.00
8624793.23
0.0061
N/A
N
8626116.50
8626116.50
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UE51 DCP 05/05/2014
15963UE51
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
6250000.00
6245263.89
0.0044
N/A
N
6246636.25
6246636.25
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984WBQ0 DCP 03/07/2014
67984WBQ0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
N
N
N
14250000.00
14244854.16
0.0101
N/A
N
14248536.50
14248536.50
COUNTY OF HOWARD MD
COUNTY OF HOWARD MD 00.1300 03/03/2014
44257QFF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
Y
COUNTY OF HOWARD MD
N/A
N/A
N
7250000.00
7250000.00
0.0051
N/A
N
7250000.07
7250000.07
YALE UNIVERSITY
YALE UNIVERSITY 98459SBJ6 DCP 02/18/2014
98459SBJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
7400000.00
7398815.99
0.0052
N/A
N
7398811.56
7398811.56
NATIONAL BANK OF CANADA/NY
NATIONAL BANK OF CANADA/NY 00.2000 02/28/2014
63307UEK3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
8000000.00
8000514.51
0.0057
N/A
N
8000260.88
8000260.88
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UBA7 DCP 02/10/2014
53127UBA7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
3775000.00
3774286.95
0.0027
N/A
N
3774290.68
3774290.68
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PRESIDENT AND FELLOWS OF HARV 74081KCC4 DCP 03/12/2014
74081KCC4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
N
14200000.00
14196410.56
0.0101
N/A
N
14198124.10
14198124.10
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2179 08/07/2014
9612C4KF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-07
2014-08-07
N
N
N
8750000.00
8750050.20
0.0062
N/A
N
8749483.75
8749483.75
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2250 11/18/2014
89112TSU9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-21
2014-11-18
N
N
N
13500000.00
13500000.00
0.0096
N/A
N
13502308.50
13502308.50
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 00.4144 12/19/2014
86958CZG2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-19
2014-12-19
N
N
N
13525000.00
13548281.77
0.0096
N/A
N
13535549.60
13535549.60
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UBA5 DCP 02/10/2014
83050UBA5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
7000000.00
6998677.78
0.0050
N/A
N
6999248.20
6999248.20
TRINITY HEALTH
TRINITY HEALTH 89651KCB4 DCP 03/11/2014
89651KCB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
N
N
8975000.00
8972419.69
0.0064
N/A
N
8972381.99
8972381.99
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3CU5 DCP 03/28/2014
4820P3CU5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
N
N
N
14000000.00
13994314.45
0.0099
N/A
N
13994248.80
13994248.80
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CORPORATE AND 00.1200 01/02/2014
22532UY81
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
7000000.00
7000000.00
0.0050
N/A
N
7000027.37
7000027.37
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UD13 DCP 04/01/2014
83050UD13
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
7125000.00
7121437.50
0.0050
N/A
N
7121565.75
7121565.75
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 00.1983 06/02/2014
89233ABH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-06
2014-06-02
N
N
N
6200000.00
6200000.00
0.0044
N/A
N
6199485.40
6199485.40
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215HET3 DCP 05/27/2014
30215HET3
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
13225000.00
13217491.14
0.0094
N/A
N
13219167.70
13219167.70
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665KC62 DCP 03/06/2014
02665KC62
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
N
N
14000000.00
13996764.45
0.0099
N/A
N
13997043.20
13997043.20
BPCE SA
BPCE SA 05571CA68 DCP 01/06/2014
05571CA68
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
7000000.00
6999873.61
0.0050
N/A
N
6999895.00
6999895.00
STATE STREET CORP
STATE STREET CORP 85747KF33 DCP 06/03/2014
85747KF33
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-03
2014-06-03
N
N
N
12500000.00
12489375.00
0.0088
N/A
N
12484813.70
12484813.70
BANK OF TOKYO-MITSUBISHI UFJ LTD/NEW YORK NY
BANK OF TOKYO-MITSUBISHI UFJ 06538CE64 DCP 05/06/2014
06538CE64
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
N
N
12675000.00
12665317.71
0.0090
N/A
N
12665062.80
12665062.80
BANK OF AMERICA NA
BANK OF AMERICA NA 00.0000
06052W2A0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
14275000.00
14275000.00
0.0101
N/A
N
14274306.20
14274306.20
CITIBANK NA
CITIBANK NA 00.0000
17304UNM8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
7850000.00
7850000.00
0.0056
N/A
N
7850484.42
7850484.42
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UD72 DCP 04/07/2014
88602UD72
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
N
N
4500000.00
4497960.00
0.0032
N/A
N
4497449.85
4497449.85
CHEVRON CORP
CHEVRON CORP 16677KCA9 DCP 03/10/2014
16677KCA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-10
2014-03-10
N
N
N
14050000.00
14047346.11
0.0100
N/A
N
14045987.30
14045987.30
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324UD91 DCP 04/09/2014
85324UD91
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
N
8520000.00
8516057.14
0.0060
N/A
N
8515806.46
8515806.46
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANKING CORP/ 00.2500 06/09/2014
86562UEV0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-09
2014-06-09
N
N
N
14650000.00
14650000.00
0.0104
N/A
N
14648696.10
14648696.10
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1200 03/18/2014
88280PAE0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-18
2014-03-18
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
6000000.00
6000000.00
0.0043
N/A
N
6000120.06
6000120.06
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C3A92 DCP 01/09/2014
0556C3A92
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
N
N
7000000.00
6999860.00
0.0050
N/A
N
6999834.10
6999834.10
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3CK7 DCP 03/19/2014
4820P3CK7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-19
2014-03-19
N
N
N
3300000.00
3298941.25
0.0023
N/A
N
3298784.61
3298784.61
GOVCO LLC
GOVCO LLC 38362WB42 DCP 02/04/2014
38362WB42
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
5000000.00
4999338.89
0.0035
N/A
N
4999237.00
4999237.00
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UCA6 DCP 03/10/2014
59157UCA6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-10
2014-03-10
N
N
N
19300000.00
19294726.22
0.0137
N/A
N
19294229.30
19294229.30
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1AF2 DCP 01/15/2014
7588R1AF2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
10325000.00
10324437.86
0.0073
N/A
N
10324440.30
10324440.30
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137SAG3 DCP 01/16/2014
98137SAG3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-16
2014-01-16
N
N
N
7025000.00
7024531.67
0.0050
N/A
N
7024650.16
7024650.16
HSBC USA INC
HSBC USA INC 40427SJC4 DCP 09/12/2014
40427SJC4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-12
2014-09-12
N
N
N
11850000.00
11828261.83
0.0084
N/A
N
11819363.00
11819363.00
PRINCETON UNIVERSITY
PRINCETON UNIVERSITY 00.0900 02/10/2014
89837TAZ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
12300000.00
12300000.00
0.0087
N/A
N
12299341.90
12299341.90
CIESCO-LP
CIESCO-LP 17178CB44 DCP 02/04/2014
17178CB44
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
7025000.00
7024071.13
0.0050
N/A
N
7024405.69
7024405.69
AMERICAN UNIVERSITY
AMERICAN UNIVERSITY 00.0000 01/22/2014
03035RAN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
7700000.00
7699236.42
0.0055
N/A
N
7699230.00
7699230.00
BARCLAYS BANK, PLC
BARCLAYS BANK, PLC 06741GWH4 DCP 01/21/2014
06741GWH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
N
7025000.00
7024453.61
0.0050
N/A
N
7024590.44
7024590.44
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND/TX
UNIVERSITY OF TEXAS PERMANENT 00.1000 02/10/2014
91513VSR2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
10650000.00
10650000.00
0.0075
N/A
N
10650106.60
10650106.60
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.1940 06/16/2014
9497P62N7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-17
2014-06-16
N
N
N
10100000.00
10100000.00
0.0072
N/A
N
10099080.90
10099080.90
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562LEL2 DCP 05/20/2014
86562LEL2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-20
2014-05-20
N
N
N
4000000.00
3996447.78
0.0028
N/A
N
3996157.60
3996157.60
COCA-COLA CO/THE
COCA-COLA CO/THE 19121BGM5 DCP 07/21/2014
19121BGM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-21
2014-07-21
N
N
N
10500000.00
10488275.00
0.0074
N/A
N
10490573.10
10490573.10
COCA-COLA CO/THE
COCA-COLA CO/THE 19121BDM8 DCP 04/21/2014
19121BDM8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-21
2014-04-21
N
N
N
10500000.00
10495508.33
0.0074
N/A
N
10496212.60
10496212.60
COFCO CAPITAL CORP
COFCO CAPITAL CORP 1921E1AP3 DCP 01/23/2014
1921E1AP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-23
2014-01-23
N
N
N
5675000.00
5674375.75
0.0040
N/A
N
5674593.67
5674593.67
JPMORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA 00.2426 06/11/2014
46639XAH2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-11
2014-06-11
N
N
N
15000000.00
15001535.55
0.0106
N/A
N
14998020.00
14998020.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959JFJ7 DCP 06/18/2014
36959JFJ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-18
2014-06-18
N
N
N
22250000.00
22231310.00
0.0158
N/A
N
22234331.50
22234331.50
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1B53 DCP 02/05/2014
7588R1B53
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
11000000.00
10998395.84
0.0078
N/A
N
10998262.00
10998262.00
CITIBANK NA
CITIBANK NA 00.1600 02/20/2014
17304UPA2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
6925000.00
6925000.00
0.0049
N/A
N
6925686.34
6925686.34
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 06/23/2014 00.1845 06/23/2014
30601YNT8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-24
2014-06-23
N
N
N
10475000.00
10475000.00
0.0074
N/A
N
10473512.50
10473512.50
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UAD2 DCP 01/13/2014
88602UAD2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
16725000.00
16724275.24
0.0119
N/A
N
16724245.70
16724245.70
BNP PARIBAS FINANCE INC
BNP PARIBAS FINANCE INC 0556N1BS1 DCP 02/26/2014
0556N1BS1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
7075000.00
7072908.94
0.0050
N/A
N
7073162.62
7073162.62
SVENSKA HANDELSBANKEN/CAYMAN ISLANDS
SVENSKA HANDELSBANKEN/CAYMAN 99CH169A7 TD 01/02/2014
99CH169A7
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
21000000.00
21000000.00
0.0149
N/A
N
21000000.00
21000000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99CE969O6 TD 01/02/2014
99CE969O6
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
21000000.00
21000000.00
0.0149
N/A
N
21000000.00
21000000.00
CREDIT SUISSE SECURITIES (USA) LLC
REPO TRIPA CORPO 0.13 01/02/2014
TRIPARTY2
Other Repurchase Agreement
N
ADR AMERICA MOVIL S.A.DE C.V.
2035-03-01
6.38%
Other Note
16730.77
18528.04
ASTRAZENECA PLC SPONSORED ADR
2019-09-18
1.95%
Other Note
73076.92
72075.40
CBA CAPITAL TRUST II
2030-12-31
6.02%
Other Note
1346.15
1453.94
CME GROUP INC.
2014-02-15
5.75%
Other Note
67307.69
69162.86
COCA COLA COMPANY
2015-03-05
0.22%
Other Note
115384.62
115341.19
COCA COLA COMPANY
2016-11-01
0.75%
Other Note
27692.31
27580.41
COCA COLA COMPANY
2020-11-01
2.45%
Other Note
62500.00
61050.33
DUKE ENERGY CAROLINAS'
2038-01-15
6.00%
Other Note
105576.92
128061.99
GE CAPITAL TRUST I
2067-11-15
0.00%
Other Note
188846.15
203953.85
IBM CORPORATION
2019-11-01
8.38%
Other Note
47115.38
62091.28
IBM CORPORATION
2016-01-05
2.00%
Other Note
44230.77
45401.41
IBM CORPORATION
2016-07-22
1.95%
Other Note
15384.62
15939.67
IBM CORPORATION
2014-10-31
0.88%
Other Note
96153.85
96682.12
IBM CORPORATION
2022-08-01
1.88%
Other Note
28846.15
25492.86
ELI LILLY AND COMPANY
2037-03-15
5.55%
Other Note
48076.92
53803.24
MEDTRONIC CORP.
2043-04-01
4.00%
Other Note
22115.38
19838.26
METLIFE CAPITAL TRUST X
2038-04-08
9.25%
Other Note
11538.46
15070.03
METLIFE INSTL FNDG II
2015-04-02
1.63%
Other Note
569038.46
577714.65
METLIFE INSTL FNDG II
2015-01-06
0.61%
Other Note
96153.85
96522.55
METRO LIFE GBL FND I
2016-01-11
3.13%
Other Note
90384.62
95552.81
MIDAMERICA ENERGY COMPANY
2035-11-01
5.75%
Other Note
4807.69
5460.31
NAKILAT INC.
2033-12-31
6.07%
Other Note
289807.69
302849.03
NEXEN INC
2037-05-15
6.40%
Other Note
3076.92
3543.48
NEXEN INC
2019-07-30
6.20%
Other Note
61730.77
72847.46
NIKE INC.
2043-05-01
3.63%
Other Note
1030384.62
876326.13
THE PROCTER AND GAMBLE COMPANY
2034-08-15
5.80%
Other Note
16346.15
19298.92
THE PROCTER AND GAMBLE COMPANY
2015-11-15
1.80%
Other Note
67307.69
69007.21
RAS LAFFAN LIQUEFIED NATURAL G
2027-09-30
6.33%
Other Note
1694230.77
1883340.92
STATE STREET CAPITAL TRUST IV
2037-06-15
1.25%
Other Note
2946923.08
2234505.30
TOYOTA MOTOR CREDIT CO
2015-07-17
0.88%
Other Note
51153.85
51669.13
UNITED PARCEL SERVICE OF AMERI
2038-01-15
6.20%
Other Note
331730.77
414629.18
US BANCORP
2015-07-27
2.45%
Other Note
1538.46
1597.80
CORPORACION NACIONAL DEL COBRE
2023-08-13
4.50%
Other Note
111730.77
113244.17
GUARDIAN LIFE INSURANCE COMPAN
2039-09-30
7.38%
Other Note
20192.31
26188.18
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
7500000.00
7500000.00
0.0053
N/A
N
7500000.00
7500000.00
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.0050 01/02/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2037-10-01
5.00%
Government Agency Debt
2593670.72
274724.35
FMAC
2028-02-01
7.00%
Government Agency Debt
144751.48
1133.47
FMAC
2022-12-01
9.50%
Government Agency Debt
18211398.18
34787.11
FMAC
2025-04-01
9.00%
Government Agency Debt
302071.13
1098.67
FMAC
2022-12-01
9.50%
Government Agency Debt
4837343.78
25984.27
FMAC
2026-05-01
9.00%
Government Agency Debt
24987718.39
205822.35
FMAC
2033-07-01
5.50%
Government Agency Debt
126985.38
8743.13
FMAC
2034-08-01
8.00%
Government Agency Debt
87053.84
9610.23
FMAC
2028-02-01
7.00%
Government Agency Debt
928423.40
5808.50
FMAC
2029-09-01
7.00%
Government Agency Debt
122960.79
1020.80
FMAC
2030-04-01
7.00%
Government Agency Debt
1114262.27
6412.22
FMAC
2030-10-01
7.50%
Government Agency Debt
702767.00
1112.31
FMAC
2030-11-01
7.00%
Government Agency Debt
60801.73
281.24
FMAC
2031-03-01
7.00%
Government Agency Debt
10723.21
84.05
FMAC
2031-04-01
7.00%
Government Agency Debt
11287.59
71.29
FMAC
2031-08-01
7.00%
Government Agency Debt
272444.03
1697.47
FMAC
2031-09-01
7.00%
Government Agency Debt
5643.79
47.12
FMAC
2032-04-01
7.00%
Government Agency Debt
10723.21
135.37
FMAC
2033-01-01
7.00%
Government Agency Debt
101588.30
5718.73
FMAC
2034-02-01
6.00%
Government Agency Debt
12416.35
893.84
FMAC
2015-03-01
4.50%
Government Agency Debt
151318.60
4271.33
FMAC
2020-04-01
5.00%
Government Agency Debt
705474.33
69186.10
FMAC
2014-07-01
5.50%
Government Agency Debt
588419.77
227.78
FMAC
2017-05-01
6.50%
Government Agency Debt
366846.65
5399.45
FMAC
2017-05-01
6.00%
Government Agency Debt
320567.53
7244.28
FMAC
2019-08-01
5.50%
Government Agency Debt
55392.72
5401.98
FMAC
2014-07-01
4.00%
Government Agency Debt
4402159.80
29051.55
FMAC
2017-10-01
5.50%
Government Agency Debt
407698.69
23010.76
FMAC
2031-12-01
7.50%
Government Agency Debt
142982.71
1948.13
FMAC
2032-01-01
7.50%
Government Agency Debt
118816.55
1723.24
FMAC
2032-03-01
7.00%
Government Agency Debt
4605.34
39.93
FMAC
2032-03-01
6.50%
Government Agency Debt
616058.56
3984.24
FMAC
2032-03-01
7.00%
Government Agency Debt
6916.47
55.99
FMAC
2032-03-01
7.00%
Government Agency Debt
16606.87
254.98
FMAC
2032-04-01
7.00%
Government Agency Debt
6772.55
345.11
FMAC
2032-03-01
7.00%
Government Agency Debt
3130.05
52.58
FMAC
2032-04-01
7.00%
Government Agency Debt
4815.85
165.66
FMAC
2032-04-01
7.00%
Government Agency Debt
5256.07
354.16
FMAC
2032-06-01
7.50%
Government Agency Debt
67184.30
2651.38
FMAC
2032-06-01
7.50%
Government Agency Debt
200736.79
2121.56
FMAC
2032-07-01
7.00%
Government Agency Debt
97676.02
3413.28
FMAC
2032-07-01
7.00%
Government Agency Debt
2551.00
13.56
FMAC
2032-08-01
5.50%
Government Agency Debt
141094.87
10996.28
FMAC
2032-08-01
7.00%
Government Agency Debt
4400.47
84.77
FMAC
2032-08-01
6.50%
Government Agency Debt
68680.47
2203.95
FMAC
2032-09-01
6.00%
Government Agency Debt
9283.48
128.99
FMAC
2032-04-01
6.50%
Government Agency Debt
165577.08
4819.35
FMAC
2032-04-01
6.50%
Government Agency Debt
234363.65
1328.35
FMAC
2032-10-01
7.50%
Government Agency Debt
104683.36
1405.30
FMAC
2032-11-01
6.00%
Government Agency Debt
1269853.79
26179.42
FMAC
2027-07-01
7.00%
Government Agency Debt
170619.81
3974.46
FMAC
2033-02-01
5.50%
Government Agency Debt
146723.99
3711.04
FMAC
2033-04-01
5.50%
Government Agency Debt
1975328.12
25690.87
FMAC
2033-06-01
5.50%
Government Agency Debt
1412264.22
48200.45
FMAC
2033-05-01
5.50%
Government Agency Debt
56437.95
6709.36
FMAC
2023-06-01
2.20%
Government Agency Debt
19057002.28
213606.87
FMAC
2022-07-01
2.32%
Government Agency Debt
28218973.11
78943.65
FMAC
2023-02-01
2.50%
Government Agency Debt
28218973.11
198001.19
FMAC
2034-11-01
5.00%
Government Agency Debt
730597.12
288715.97
FMAC
2016-04-01
6.50%
Government Agency Debt
228573.68
581.81
FMAC
2018-05-01
6.50%
Government Agency Debt
7336933.01
34953.81
FMAC
2018-01-01
6.50%
Government Agency Debt
11118275.40
47993.50
FMAC
2018-02-01
6.50%
Government Agency Debt
9030071.39
45852.32
FMAC
2027-01-01
6.00%
Government Agency Debt
174957.63
22993.23
FMAC
2026-03-01
6.50%
Government Agency Debt
420462.70
72819.49
FMAC
2026-08-01
5.00%
Government Agency Debt
564379.46
82013.60
FMAC
2027-08-01
5.00%
Government Agency Debt
158026.25
20519.12
FMAC
2028-07-01
5.50%
Government Agency Debt
846569.19
152941.69
FMAC
2028-06-01
5.50%
Government Agency Debt
1563601.45
125039.44
FMAC
2029-04-01
5.00%
Government Agency Debt
1354510.71
254491.44
FMAC
2033-10-01
4.50%
Government Agency Debt
3447286.76
261990.76
FMAC
2018-10-01
6.50%
Government Agency Debt
26817.05
254.14
FMAC
2021-03-01
6.50%
Government Agency Debt
219650.28
1442.76
FMAC
2023-03-01
5.50%
Government Agency Debt
141094.87
11812.54
FMAC
2023-05-01
5.50%
Government Agency Debt
395065.62
34201.03
FMAC
2023-07-01
4.50%
Government Agency Debt
443295.80
93324.03
FMAC
2025-08-01
5.00%
Government Agency Debt
3705151.17
407052.11
FMAC
2025-08-01
5.00%
Government Agency Debt
179811.30
44114.05
FMAC
2027-03-01
5.50%
Government Agency Debt
2483269.63
281063.75
FMAC
2028-03-01
5.50%
Government Agency Debt
150010.93
41444.44
FMAC
2030-01-01
5.00%
Government Agency Debt
254619.79
62996.33
FMAC
2023-02-01
8.00%
Government Agency Debt
2821.90
9.61
FMAC
2025-05-01
8.50%
Government Agency Debt
567994.31
2078.82
FMAC
2027-02-01
9.00%
Government Agency Debt
280077.82
7727.31
FMAC
2027-08-01
7.50%
Government Agency Debt
197532.81
5061.40
FMAC
2016-03-01
6.50%
Government Agency Debt
282189.73
1608.96
FMAC
2017-08-01
5.50%
Government Agency Debt
356354.27
4003.74
FMAC
2017-06-01
6.00%
Government Agency Debt
404807.38
5242.23
FMAC
2017-09-01
5.50%
Government Agency Debt
766471.90
7533.52
FMAC
2017-10-01
5.50%
Government Agency Debt
59259.84
4561.10
FMAC
2017-10-01
6.00%
Government Agency Debt
442168.17
1726.34
FMAC
2017-11-01
5.50%
Government Agency Debt
27645.56
445.23
FMAC
2018-05-01
5.00%
Government Agency Debt
314692.91
27441.34
FMAC
2018-07-01
4.00%
Government Agency Debt
846569.19
83194.05
FMAC
2018-08-01
4.00%
Government Agency Debt
256964.79
14452.54
FMAC
2018-08-01
4.50%
Government Agency Debt
536160.49
65695.70
FMAC
2018-10-01
4.50%
Government Agency Debt
56437.95
8075.49
FMAC
2018-09-01
5.00%
Government Agency Debt
777429.89
53347.98
FMAC
2038-09-01
2.35%
Government Agency Debt
5548058.93
271872.18
FMAC
2035-12-01
5.00%
Government Agency Debt
85120.27
15609.46
FMAC
2035-11-01
5.00%
Government Agency Debt
307515.70
63345.61
FMAC
2035-11-01
5.50%
Government Agency Debt
4515.04
617.58
FMAC
2035-12-01
5.00%
Government Agency Debt
601484.59
76050.16
FMAC
2036-01-01
5.00%
Government Agency Debt
1400127.24
283975.28
FMAC
2036-01-01
5.00%
Government Agency Debt
34831.24
5349.86
FMAC
2035-12-01
5.00%
Government Agency Debt
56123.59
8279.19
FMAC
2035-12-01
7.00%
Government Agency Debt
112875.89
23209.98
FMAC
2036-01-01
5.00%
Government Agency Debt
310408.70
53394.95
FMAC
2036-01-01
5.00%
Government Agency Debt
564153.71
41842.86
FMAC
2036-01-01
5.00%
Government Agency Debt
221730.58
35702.79
FMAC
2036-01-01
5.50%
Government Agency Debt
564379.46
58569.26
FMAC
2036-01-01
5.00%
Government Agency Debt
256926.98
23677.45
FMAC
2036-01-01
5.00%
Government Agency Debt
148291.83
13618.21
FMAC
2036-01-01
5.50%
Government Agency Debt
5672013.59
378848.23
FMAC
2036-03-01
5.50%
Government Agency Debt
35957.74
1214.74
FMAC
2036-01-01
5.00%
Government Agency Debt
1104902.04
22010.78
FMAC
2036-02-01
5.50%
Government Agency Debt
8111.26
1010.50
FMAC
2036-03-01
5.00%
Government Agency Debt
1646612.64
115511.90
FMAC
2036-04-01
6.00%
Government Agency Debt
614491.84
144561.89
FMAC
2035-06-01
5.00%
Government Agency Debt
582905.78
102922.06
FMAC
2033-07-01
5.50%
Government Agency Debt
1209295.31
186709.16
FMAC
2035-10-01
5.50%
Government Agency Debt
51091.58
3595.93
FMAC
2035-08-01
5.00%
Government Agency Debt
5643.79
710.01
FMAC
2035-08-01
5.00%
Government Agency Debt
655132.24
217403.97
FMAC
2035-08-01
5.00%
Government Agency Debt
409175.11
129445.82
FMAC
2035-10-01
5.00%
Government Agency Debt
167005.53
24494.81
FMAC
2035-10-01
5.00%
Government Agency Debt
394107.31
41782.89
FMAC
2036-05-01
6.00%
Government Agency Debt
227987.86
18747.81
FMAC
2036-01-01
5.00%
Government Agency Debt
331092.08
46856.11
FMAC
2036-03-01
5.50%
Government Agency Debt
395065.62
22892.72
FMAC
2036-05-01
6.00%
Government Agency Debt
70891.70
9851.52
FMAC
2036-04-01
6.00%
Government Agency Debt
1114649.44
61382.11
FMAC
2036-05-01
6.00%
Government Agency Debt
662172.88
80681.31
FMAC
2036-06-01
5.00%
Government Agency Debt
42051.91
7341.02
FMAC
2036-05-01
5.50%
Government Agency Debt
863897.34
47286.89
FMAC
2036-07-01
7.00%
Government Agency Debt
36684.67
7682.81
FMAC
2036-08-01
6.50%
Government Agency Debt
5797.87
718.77
FMAC
2036-09-01
6.50%
Government Agency Debt
2443910.37
147607.55
FMAC
2036-09-01
5.50%
Government Agency Debt
3361376.92
171033.90
FMAC
2036-08-01
6.00%
Government Agency Debt
631796.85
61032.40
FMAC
2036-11-01
5.50%
Government Agency Debt
262330.35
42402.69
FMAC
2037-01-01
5.50%
Government Agency Debt
564379.46
71476.55
FMAC
2037-02-01
5.50%
Government Agency Debt
29247.27
3102.20
FMAC
2037-02-01
5.50%
Government Agency Debt
1718586.26
175810.51
FMAC
2037-02-01
5.50%
Government Agency Debt
1753026.38
124793.83
FMAC
2037-03-01
5.00%
Government Agency Debt
17117.63
2447.29
FMAC
2037-04-01
5.00%
Government Agency Debt
23446.02
3747.68
FMAC
2037-04-01
5.50%
Government Agency Debt
4072029.42
309343.96
FMAC
2037-04-01
5.50%
Government Agency Debt
746300.97
60733.00
FMAC
2037-05-01
5.00%
Government Agency Debt
55285.48
13635.97
FMAC
2037-05-01
5.50%
Government Agency Debt
2468601.98
292370.92
FMAC
2037-06-01
5.50%
Government Agency Debt
564379.46
147357.74
FMAC
2037-02-01
5.00%
Government Agency Debt
42374.17
4375.01
FMAC
2037-06-01
6.00%
Government Agency Debt
173161.78
9733.17
FMAC
2037-06-01
5.00%
Government Agency Debt
209282.06
20783.84
FMAC
2037-06-01
5.00%
Government Agency Debt
725227.61
135330.42
FMAC
2037-07-01
5.00%
Government Agency Debt
167558.62
24190.07
FMAC
2037-06-01
5.50%
Government Agency Debt
31921.30
7213.30
FMAC
2037-07-01
7.50%
Government Agency Debt
697726.53
8242.65
FMAC
2037-08-01
7.50%
Government Agency Debt
1408164.57
87810.68
FMAC
2037-08-01
6.00%
Government Agency Debt
169313.84
9062.28
FMAC
2037-09-01
6.00%
Government Agency Debt
395065.62
66688.78
FMAC
2037-08-01
6.00%
Government Agency Debt
6772.55
1749.64
FMAC
2037-09-01
6.50%
Government Agency Debt
322300.18
35590.36
FMAC
2037-09-01
5.50%
Government Agency Debt
338593.81
19444.48
FMAC
2037-07-01
6.00%
Government Agency Debt
1049646.47
132822.55
FMAC
2037-08-01
5.50%
Government Agency Debt
1032184.00
173417.40
FMAC
2037-08-01
6.00%
Government Agency Debt
1544391.10
155246.12
FMAC
2037-10-01
6.50%
Government Agency Debt
311991.79
13967.96
FMAC
2037-11-01
5.00%
Government Agency Debt
19753.28
1619.60
FMAC
2037-09-01
5.50%
Government Agency Debt
88690.54
8662.08
FMAC
2037-12-01
5.50%
Government Agency Debt
87478.82
9523.63
FMAC
2037-12-01
5.50%
Government Agency Debt
141094.87
21919.51
FMAC
2037-12-01
5.50%
Government Agency Debt
8465.69
534.04
FMAC
2038-01-01
5.00%
Government Agency Debt
84668.77
19459.80
FMAC
2038-01-01
5.50%
Government Agency Debt
814399.56
53149.85
FMAC
2038-02-01
5.00%
Government Agency Debt
43267.02
8367.07
FMAC
2038-01-01
7.00%
Government Agency Debt
507941.52
10594.66
FMAC
2038-01-01
5.50%
Government Agency Debt
567724.54
53880.62
FMAC
2038-01-01
5.50%
Government Agency Debt
180131.30
32689.86
FMAC
2038-03-01
5.00%
Government Agency Debt
5559931.22
297483.36
FMAC
2038-02-01
5.50%
Government Agency Debt
79015.95
10630.75
FMAC
2038-02-01
5.50%
Government Agency Debt
115818.00
48222.48
FMAC
2038-02-01
5.50%
Government Agency Debt
501215.24
46191.85
FMAC
2038-03-01
5.50%
Government Agency Debt
514977.07
57116.29
FMAC
2038-03-01
5.50%
Government Agency Debt
601064.13
54984.56
FMAC
2038-04-01
5.50%
Government Agency Debt
1467386.60
124577.13
FMAC
2038-04-01
6.50%
Government Agency Debt
158951.27
14127.15
FMAC
2038-05-01
5.50%
Government Agency Debt
2342174.77
389696.73
FMAC
2038-04-01
5.00%
Government Agency Debt
587751.54
35098.51
FMAC
2038-04-01
5.00%
Government Agency Debt
1739248.19
119235.71
FMAC
2038-05-01
5.50%
Government Agency Debt
353210.11
64974.17
FMAC
2038-04-01
5.50%
Government Agency Debt
823837.68
224496.27
FMAC
2038-05-01
5.00%
Government Agency Debt
14032.17
1756.29
FMAC
2038-06-01
5.00%
Government Agency Debt
369777.47
26292.19
FMAC
2038-05-01
5.50%
Government Agency Debt
393701.52
69046.34
FMAC
2038-05-01
5.50%
Government Agency Debt
1555668.53
146916.02
FMAC
2038-05-01
5.50%
Government Agency Debt
3818277.65
254486.43
FMAC
2038-07-01
6.50%
Government Agency Debt
223255.53
1431.53
FMAC
2038-06-01
5.50%
Government Agency Debt
1373473.29
192066.58
FMAC
2037-11-01
5.50%
Government Agency Debt
679117.81
420712.73
FMAC
2038-06-01
5.50%
Government Agency Debt
2731916.60
132909.53
FMAC
2038-07-01
5.50%
Government Agency Debt
2821897.31
211267.75
FMAC
2038-07-01
5.50%
Government Agency Debt
52038.04
5714.47
FMAC
2038-08-01
5.50%
Government Agency Debt
371518.58
46731.20
FMAC
2042-10-01
2.85%
Government Agency Debt
95944.51
88025.40
FMAC
2041-12-01
3.18%
Government Agency Debt
338627.68
210505.29
FMAC
2037-02-01
6.06%
Government Agency Debt
14011807.71
156912.71
FMAC
2036-01-01
5.00%
Government Agency Debt
255391.87
20799.04
FMAC
2035-06-01
5.50%
Government Agency Debt
118519.69
13235.60
FMAC
2036-03-01
5.50%
Government Agency Debt
5643.79
653.40
FMAC
2036-03-01
4.50%
Government Agency Debt
812345.79
124458.22
FMAC
2036-08-01
5.00%
Government Agency Debt
2212367.49
341715.55
FMAC
2036-08-01
6.00%
Government Agency Debt
97527.03
9427.81
FMAC
2034-07-01
5.50%
Government Agency Debt
110054.00
19244.46
FMAC
2021-04-01
5.00%
Government Agency Debt
790131.25
87256.73
FMAC
2017-01-01
5.50%
Government Agency Debt
125601.52
7492.44
FMAC
2037-09-01
5.50%
Government Agency Debt
21468.99
2539.43
FMAC
2035-07-01
5.50%
Government Agency Debt
8465.69
1760.28
FMAC
2036-12-01
5.50%
Government Agency Debt
232822.90
21518.14
FMAC
2037-03-01
5.50%
Government Agency Debt
389421.83
47624.40
FMAC
2037-04-01
5.50%
Government Agency Debt
324518.19
38106.03
FMAC
2037-05-01
5.50%
Government Agency Debt
1100305.17
109652.72
FMAC
2037-07-01
5.50%
Government Agency Debt
670229.39
65791.83
FMAC
2037-06-01
5.50%
Government Agency Debt
112875.89
21059.80
FMAC
2036-12-01
5.50%
Government Agency Debt
187193.38
13637.08
FMAC
2037-07-01
5.00%
Government Agency Debt
4515.04
644.27
FMAC
2037-06-01
5.00%
Government Agency Debt
524519.60
73244.83
FMAC
2037-06-01
5.50%
Government Agency Debt
442941.37
111462.61
FMAC
2037-06-01
6.50%
Government Agency Debt
7573.97
780.33
FMAC
2037-07-01
5.50%
Government Agency Debt
75971.68
10745.41
FMAC
2038-02-01
5.50%
Government Agency Debt
2409202.17
241628.27
FMAC
2038-03-01
5.50%
Government Agency Debt
57333.05
5553.79
FMAC
2038-04-01
5.50%
Government Agency Debt
155204.35
23727.52
FMAC
2037-08-01
5.50%
Government Agency Debt
169313.84
39531.45
FMAC
2037-11-01
6.00%
Government Agency Debt
46746.42
4556.97
FMAC
2037-11-01
5.50%
Government Agency Debt
72240.57
7350.17
FMAC
2037-07-01
6.00%
Government Agency Debt
1044102.00
199504.29
FMAC
2037-11-01
6.00%
Government Agency Debt
1200232.50
117714.28
FMAC
2037-11-01
6.00%
Government Agency Debt
9030.07
1051.47
FMAC
2037-12-01
6.50%
Government Agency Debt
118519.69
12641.64
FMAC
2035-11-01
5.50%
Government Agency Debt
159155.01
28451.57
FMAC
2038-01-01
6.00%
Government Agency Debt
451503.57
105544.53
FMAC
2038-01-01
6.50%
Government Agency Debt
41734.73
3465.10
FMAC
2038-01-01
6.50%
Government Agency Debt
443037.88
53195.12
FMAC
2038-01-01
6.50%
Government Agency Debt
284447.25
30123.29
FMAC
2038-02-01
6.00%
Government Agency Debt
1413751.36
178331.63
FMAC
2038-03-01
5.50%
Government Agency Debt
17740.14
1849.40
FMAC
2038-03-01
5.50%
Government Agency Debt
960395.50
140310.98
FMAC
2033-10-01
5.00%
Government Agency Debt
59824.22
11120.05
FMAC
2037-11-01
6.00%
Government Agency Debt
5079.42
862.17
FMAC
2038-05-01
5.50%
Government Agency Debt
4515.04
563.18
FMAC
2038-04-01
5.50%
Government Agency Debt
104790.03
11726.03
FMAC
2038-05-01
5.00%
Government Agency Debt
52036.92
8287.45
FMAC
2038-06-01
6.50%
Government Agency Debt
2081502.57
191230.65
FMAC
2038-07-01
5.50%
Government Agency Debt
687717.82
75616.90
FMAC
2037-12-01
5.00%
Government Agency Debt
915834.36
155392.69
FMAC
2038-08-01
6.00%
Government Agency Debt
192222.57
23228.27
FMAC
2037-01-01
5.50%
Government Agency Debt
15238.25
2530.75
FMAC
2038-08-01
5.50%
Government Agency Debt
260178.93
48766.80
FMAC
2038-09-01
6.00%
Government Agency Debt
104410.20
18151.81
FMAC
2038-09-01
6.00%
Government Agency Debt
155204.35
25005.81
FMAC
2038-08-01
5.50%
Government Agency Debt
1373281.97
273651.24
FMAC
2038-09-01
4.50%
Government Agency Debt
39450.12
5530.57
FMAC
2038-07-01
5.50%
Government Agency Debt
20317.66
2708.20
FMAC
2038-09-01
5.50%
Government Agency Debt
1531333.62
158453.17
FMAC
2038-10-01
6.00%
Government Agency Debt
7901.31
1890.18
FMAC
2038-06-01
5.00%
Government Agency Debt
242070.25
31258.12
FMAC
2040-02-01
5.50%
Government Agency Debt
2026931.59
371839.95
FMAC
2040-08-01
5.00%
Government Agency Debt
104974.58
46756.42
FMAC
2038-10-01
5.50%
Government Agency Debt
199790.33
43898.72
FMAC
2039-01-01
5.50%
Government Agency Debt
2278934.36
226128.30
FMAC
2038-12-01
7.00%
Government Agency Debt
533148.40
142442.41
FMAC
2038-09-01
5.00%
Government Agency Debt
6209.87
788.78
FMAC
2039-03-01
5.00%
Government Agency Debt
114257.49
20907.27
FMAC
2039-01-01
5.00%
Government Agency Debt
160023.59
20516.53
FMAC
2039-02-01
5.50%
Government Agency Debt
65560.58
7134.07
FMAC
2036-12-01
5.00%
Government Agency Debt
5643.79
1051.57
FMAC
2039-05-01
4.50%
Government Agency Debt
10160.52
2218.55
FMAC
2039-02-01
5.50%
Government Agency Debt
1029287.04
151547.18
FMAC
2039-03-01
5.50%
Government Agency Debt
43210.02
6130.36
FMAC
2039-04-01
4.50%
Government Agency Debt
403531.32
238327.46
FMAC
2039-11-01
5.00%
Government Agency Debt
482544.44
258162.21
FMAC
2040-05-01
4.50%
Government Agency Debt
6271.38
2209.11
FMAC
2040-02-01
5.50%
Government Agency Debt
260954.95
50135.58
FMAC
2039-03-01
6.50%
Government Agency Debt
18659.51
12661.59
FMAC
2037-01-01
5.00%
Government Agency Debt
226172.81
87874.85
FMAC
2039-09-01
6.50%
Government Agency Debt
228573.68
56462.43
FMAC
2039-04-01
6.50%
Government Agency Debt
1994606.76
397211.64
FMAC
2039-12-01
5.50%
Government Agency Debt
41717.80
9765.51
FMAC
2040-05-01
5.50%
Government Agency Debt
109312.96
24852.62
FMAC
2038-09-01
6.50%
Government Agency Debt
94815.75
28226.47
FMAC
2040-09-01
5.00%
Government Agency Debt
564.38
112.97
FMAC
2040-12-01
3.50%
Government Agency Debt
1521.00
1110.24
FMAC
2040-05-01
5.50%
Government Agency Debt
88043.20
21582.46
FMAC
2040-12-01
4.00%
Government Agency Debt
16973.15
8950.73
FMAC
2041-02-01
4.00%
Government Agency Debt
112875.89
83818.11
FMAC
2039-11-01
6.00%
Government Agency Debt
29746.18
8413.05
FMAC
2041-06-01
4.50%
Government Agency Debt
84656.92
53111.21
FMAC
2041-03-01
4.00%
Government Agency Debt
84656.92
64744.65
FMAC
2041-07-01
4.50%
Government Agency Debt
172135.74
136978.69
FMAC
2041-10-01
4.50%
Government Agency Debt
191889.02
115349.63
FMAC
2040-07-01
5.50%
Government Agency Debt
121231.53
47664.51
FMAC
2040-05-01
6.00%
Government Agency Debt
309623.09
126788.02
FMAC
2038-08-01
5.50%
Government Agency Debt
550665.61
209715.73
FMAC
2040-01-01
5.50%
Government Agency Debt
75626.85
42723.90
FMAC
2039-09-01
6.50%
Government Agency Debt
117513.40
82628.23
FMAC
2041-04-01
5.50%
Government Agency Debt
476358.84
322907.11
FMAC
2041-03-01
4.50%
Government Agency Debt
80634.59
82666.00
FMAC
2039-04-01
5.50%
Government Agency Debt
117182.11
123612.48
FMAC
2021-05-01
5.00%
Government Agency Debt
299521.26
44483.48
FMAC
2023-12-01
5.00%
Government Agency Debt
8024.35
852.50
FMAC
2017-04-01
5.00%
Government Agency Debt
1128758.92
76076.81
FMAC
2022-07-01
5.50%
Government Agency Debt
7901.31
922.63
FMAC
2021-08-01
4.00%
Government Agency Debt
291899.88
39717.48
FMAC
2022-12-01
5.50%
Government Agency Debt
6208.17
665.52
FMAC
2024-01-01
6.00%
Government Agency Debt
846569.19
152224.54
FMAC
2024-02-01
4.50%
Government Agency Debt
564379.46
96596.78
FMAC
2024-07-01
4.00%
Government Agency Debt
112875.89
25628.40
FMAC
2024-02-01
5.50%
Government Agency Debt
9594.45
1467.70
FMAC
2025-06-01
5.00%
Government Agency Debt
21886.64
4397.36
FMAC
2019-11-01
5.00%
Government Agency Debt
1259106.88
365900.51
FMAC
2025-06-01
5.00%
Government Agency Debt
5320.41
1543.91
FMAC
2024-12-01
5.50%
Government Agency Debt
3950.66
653.55
FMAC
2026-01-01
4.00%
Government Agency Debt
130014.97
52172.80
FMAC
2026-06-01
4.00%
Government Agency Debt
40070.94
16264.59
FMAC
2019-04-01
4.00%
Government Agency Debt
24911.15
10851.15
FMAC
2035-06-01
6.00%
Government Agency Debt
33437.79
5436.39
FMAC
2035-04-01
6.50%
Government Agency Debt
14109.49
1715.22
FMAC
2036-01-01
6.00%
Government Agency Debt
424747.47
54466.12
FMAC
2036-10-01
7.00%
Government Agency Debt
23403.12
3557.71
FMAC
2036-08-01
6.50%
Government Agency Debt
46279.12
4616.29
FMAC
2037-01-01
5.50%
Government Agency Debt
491010.13
53987.80
FMAC
2037-05-01
5.00%
Government Agency Debt
232765.89
29368.48
FMAC
2037-06-01
6.00%
Government Agency Debt
5079.42
640.95
FMAC
2039-01-01
5.00%
Government Agency Debt
243853.13
33074.47
FMAC
2038-09-01
5.50%
Government Agency Debt
1553445.44
278135.91
FMAC
2038-11-01
5.50%
Government Agency Debt
485432.37
46567.94
FMAC
2039-06-01
5.00%
Government Agency Debt
16931.38
5241.63
FMAC
2039-02-01
5.00%
Government Agency Debt
733693.30
135411.05
FMAC
2039-10-01
4.50%
Government Agency Debt
21446.42
7466.48
FMAC
2042-02-01
3.50%
Government Agency Debt
15238.25
9910.88
FMAC
2042-03-01
3.00%
Government Agency Debt
42328.46
32582.89
FMAC
2043-04-01
2.50%
Government Agency Debt
234541.43
208660.98
FMAC
2043-05-01
2.50%
Government Agency Debt
226316.16
202775.67
FMAC
2043-11-01
4.00%
Government Agency Debt
140212.18
144307.75
FMAC
2021-01-01
4.50%
Government Agency Debt
369715.96
46976.53
FMAC
2023-01-01
4.00%
Government Agency Debt
564379.46
196615.54
FMAC
2028-08-01
2.00%
Government Agency Debt
40226.71
37954.70
FMAC
2028-06-01
2.00%
Government Agency Debt
285028.00
264292.59
FMAC
2028-11-01
4.00%
Government Agency Debt
91587.50
96669.43
FMAC
2037-05-01
5.50%
Government Agency Debt
1791250.11
332659.86
FMAC
2037-11-01
6.50%
Government Agency Debt
705474.33
65984.70
FMAC
2037-03-01
7.00%
Government Agency Debt
1262044.47
120825.56
FMAC
2035-11-01
1.90%
Government Agency Debt
4686775.24
136697.75
FMAC
2037-01-01
1.94%
Government Agency Debt
2370393.74
18554.54
FMAC
2036-08-01
2.65%
Government Agency Debt
564379.46
113371.80
FMAC
2033-07-01
3.00%
Government Agency Debt
51902.59
50512.39
FMAC
2025-10-01
5.50%
Government Agency Debt
169313.84
22044.52
FMAC
2025-11-01
5.00%
Government Agency Debt
935957.31
119838.59
FMAC
2025-10-01
5.00%
Government Agency Debt
169313.84
22686.34
FMAC
2026-10-01
5.50%
Government Agency Debt
282189.73
24037.06
FMAC
2026-05-01
5.00%
Government Agency Debt
942513.70
97437.69
FMAC
2026-06-01
5.00%
Government Agency Debt
1159086.42
128519.19
FMAC
2027-04-01
5.50%
Government Agency Debt
561843.14
54584.86
FMAC
2026-11-01
5.50%
Government Agency Debt
374467.47
35377.90
FMAC
2026-09-01
5.00%
Government Agency Debt
282189.73
38115.75
FMAC
2026-11-01
5.00%
Government Agency Debt
155204.35
24253.21
FMAC
2026-12-01
5.00%
Government Agency Debt
3386276.77
270276.96
FMAC
2027-03-01
5.00%
Government Agency Debt
631568.84
51557.59
FMAC
2027-04-01
5.00%
Government Agency Debt
2821897.31
269233.00
FMAC
2027-05-01
5.00%
Government Agency Debt
2791516.76
250457.37
FMAC
2027-07-01
5.00%
Government Agency Debt
44611.37
5829.67
FMAC
2027-10-01
5.50%
Government Agency Debt
928404.22
82765.06
FMAC
2027-12-01
5.00%
Government Agency Debt
309800.87
27883.31
FMAC
2028-01-01
5.00%
Government Agency Debt
948825.16
85814.51
FMAC
2027-12-01
5.50%
Government Agency Debt
1142868.41
126339.59
FMAC
2028-06-01
5.50%
Government Agency Debt
102767.86
16216.15
FMAC
2028-03-01
5.50%
Government Agency Debt
811671.92
82100.53
FMAC
2028-04-01
5.00%
Government Agency Debt
2010396.40
194010.58
FMAC
2028-04-01
5.50%
Government Agency Debt
29887.84
3059.30
FMAC
2028-05-01
5.00%
Government Agency Debt
2295414.80
206306.18
FMAC
2028-09-01
6.00%
Government Agency Debt
336659.69
32074.26
FMAC
2028-08-01
5.50%
Government Agency Debt
141094.87
12356.86
FMAC
2028-09-01
5.50%
Government Agency Debt
4032770.06
371887.42
FMAC
2028-12-01
5.00%
Government Agency Debt
2519580.11
117616.41
FMAC
2028-12-01
6.00%
Government Agency Debt
358743.85
61843.31
FMAC
2028-11-01
5.00%
Government Agency Debt
1199001.03
70525.98
FMAC
2029-01-01
4.50%
Government Agency Debt
112875.89
10221.41
FMAC
2029-07-01
5.00%
Government Agency Debt
443037.88
152044.62
FMAC
2030-03-01
5.00%
Government Agency Debt
296863.60
131775.43
FMAC
2032-05-01
3.50%
Government Agency Debt
9594.45
8102.06
FMAC
2015-10-01
5.00%
Government Agency Debt
220053.81
9271.89
FMAC
2016-01-01
4.00%
Government Agency Debt
296299.22
9938.90
FMAC
2021-10-01
5.50%
Government Agency Debt
2257.52
197.56
FMAC
2021-11-01
5.00%
Government Agency Debt
81037.55
5638.44
FMAC
2021-12-01
5.00%
Government Agency Debt
30401.43
5253.58
FMAC
2022-01-01
5.50%
Government Agency Debt
1492276.30
196952.87
FMAC
2017-06-01
5.50%
Government Agency Debt
455078.91
35757.39
FMAC
2022-07-01
7.00%
Government Agency Debt
678899.39
78664.05
FMAC
2022-11-01
5.00%
Government Agency Debt
7901.31
667.31
FMAC
2023-01-01
4.00%
Government Agency Debt
140720.68
4376.16
FMAC
2023-02-01
5.50%
Government Agency Debt
27681.12
10495.70
FMAC
2023-06-01
5.50%
Government Agency Debt
1066769.18
145699.29
FMAC
2018-11-01
5.50%
Government Agency Debt
282189.73
21407.63
FMAC
2018-06-01
5.00%
Government Agency Debt
214547.72
26592.03
FMAC
2023-09-01
5.50%
Government Agency Debt
1119609.20
141127.55
FMAC
2020-05-01
4.50%
Government Agency Debt
853662.88
98758.88
FMAC
2024-09-01
5.00%
Government Agency Debt
593534.18
182334.30
FMAC
2024-10-01
5.00%
Government Agency Debt
2821.90
735.78
FMAC
2024-10-01
5.50%
Government Agency Debt
17444.97
10400.17
FMAC
2024-12-01
4.00%
Government Agency Debt
154281.59
33649.05
FMAC
2019-12-01
4.00%
Government Agency Debt
284359.21
53495.49
FMAC
2019-12-01
4.50%
Government Agency Debt
153170.33
45143.59
FMAC
2025-01-01
4.00%
Government Agency Debt
8465.69
3260.96
FMAC
2025-07-01
4.00%
Government Agency Debt
163670.04
63998.89
FMAC
2020-03-01
4.00%
Government Agency Debt
101457.37
18757.82
FMAC
2020-04-01
4.00%
Government Agency Debt
677255.35
193985.94
FMAC
2025-05-01
4.00%
Government Agency Debt
62081.74
31047.73
FMAC
2025-06-01
4.50%
Government Agency Debt
18645.40
8266.95
FMAC
2025-11-01
4.00%
Government Agency Debt
745666.05
202171.23
FMAC
2021-04-01
4.00%
Government Agency Debt
57058.20
29146.46
FMAC
2026-06-01
4.00%
Government Agency Debt
283226.50
216995.73
FMAC
2026-09-01
3.00%
Government Agency Debt
14109.49
7008.73
FMAC
2026-10-01
3.00%
Government Agency Debt
18417.96
10322.21
FMAC
2027-03-01
3.00%
Government Agency Debt
21328.46
14181.20
FMAC
2027-04-01
3.00%
Government Agency Debt
11287.59
8446.64
FMAC
2027-05-01
3.00%
Government Agency Debt
11287.59
8009.40
FMAC
2027-05-01
3.00%
Government Agency Debt
10723.21
7957.01
FMAC
2035-11-01
2.64%
Government Agency Debt
4999544.74
364449.26
FMAC
2037-05-01
2.23%
Government Agency Debt
3536909.65
216675.30
FMAC
2037-05-01
5.52%
Government Agency Debt
3266630.02
187542.54
FMAC
2037-09-01
6.05%
Government Agency Debt
1292428.97
364196.48
FMAC
2038-06-01
2.38%
Government Agency Debt
1410948.66
255380.64
FMAC
2037-01-01
5.88%
Government Agency Debt
3668466.50
282401.22
FMAC
2038-09-01
3.06%
Government Agency Debt
987664.06
177142.19
FMAC
2037-01-01
2.58%
Government Agency Debt
282189.73
185363.20
FMAC
2040-11-01
2.76%
Government Agency Debt
1121026.93
169472.41
FMAC
2037-08-01
7.00%
Government Agency Debt
42328.46
927.66
FMAC
2037-10-01
6.50%
Government Agency Debt
615075.98
44014.88
FMAC
2038-10-01
6.50%
Government Agency Debt
112475.18
12646.80
FMAC
2038-05-01
5.50%
Government Agency Debt
842618.54
213694.65
FMAC
2020-11-01
10.00%
Government Agency Debt
288501.19
1318.80
FMAC
2017-09-01
10.00%
Government Agency Debt
5006045.83
24891.61
FMAC
2038-08-01
6.00%
Government Agency Debt
25651.61
8168.47
FMAC
2038-08-01
6.00%
Government Agency Debt
304764.91
46166.85
FMAC
2038-08-01
6.00%
Government Agency Debt
344271.47
56840.90
FMAC
2038-08-01
6.00%
Government Agency Debt
395065.62
95647.21
FMAC
2038-08-01
6.50%
Government Agency Debt
728742.56
75791.80
FMAC
2038-08-01
6.50%
Government Agency Debt
1993712.21
169140.23
FMAC
2038-09-01
6.50%
Government Agency Debt
745502.38
125961.44
FMAC
2038-09-01
5.50%
Government Agency Debt
1267073.09
72828.40
FMAC
2038-09-01
5.50%
Government Agency Debt
482014.49
61847.93
FMAC
2038-09-01
5.50%
Government Agency Debt
561998.91
43609.59
FMAC
2038-10-01
6.00%
Government Agency Debt
640717.43
238343.89
FMAC
2038-09-01
5.00%
Government Agency Debt
29098.84
7828.15
FMAC
2038-10-01
5.00%
Government Agency Debt
25397.08
1355.22
FMAC
2038-12-01
5.00%
Government Agency Debt
2284691.03
108600.76
FMAC
2038-11-01
5.50%
Government Agency Debt
409001.85
51141.46
FMAC
2038-11-01
5.50%
Government Agency Debt
603654.63
243175.09
FMAC
2038-11-01
5.00%
Government Agency Debt
2961692.41
178042.22
FMAC
2038-11-01
5.50%
Government Agency Debt
272595.28
21710.55
FMAC
2038-11-01
5.50%
Government Agency Debt
1177765.69
68672.14
FMAC
2038-12-01
5.00%
Government Agency Debt
365326.21
140984.53
FMAC
2029-09-01
7.50%
Government Agency Debt
2821.90
24.09
FMAC
2029-10-01
7.50%
Government Agency Debt
2823541.91
25581.92
FMAC
2029-11-01
7.00%
Government Agency Debt
831520.58
6749.28
FMAC
2023-03-01
8.00%
Government Agency Debt
3386.28
14.58
FMAC
2025-01-01
8.50%
Government Agency Debt
466497.44
1262.36
FMAC
2026-01-01
7.50%
Government Agency Debt
564.38
3.76
FMAC
2027-01-01
7.00%
Government Agency Debt
72809.47
441.19
FMAC
2027-02-01
7.00%
Government Agency Debt
4642.02
36.35
FMAC
2027-02-01
9.00%
Government Agency Debt
304924.63
4158.88
FMAC
2027-05-01
7.50%
Government Agency Debt
514583.70
2475.08
FMAC
2028-08-01
7.00%
Government Agency Debt
792020.23
7665.99
FMAC
2033-11-01
5.50%
Government Agency Debt
169313.84
17486.88
FMAC
2034-03-01
5.50%
Government Agency Debt
512154.04
66009.64
FMAC
2030-03-01
8.50%
Government Agency Debt
1420794.82
15974.97
FMAC
2030-04-01
7.50%
Government Agency Debt
158026.25
582.91
FMAC
2030-07-01
7.00%
Government Agency Debt
57769.88
315.27
FMAC
2030-07-01
7.50%
Government Agency Debt
539433.89
2027.78
FMAC
2030-07-01
8.00%
Government Agency Debt
112934.59
458.46
FMAC
2030-06-01
8.00%
Government Agency Debt
842.05
3.78
FMAC
2030-06-01
8.50%
Government Agency Debt
798843.01
5131.01
FMAC
2030-08-01
7.50%
Government Agency Debt
380956.14
2107.78
FMAC
2030-09-01
7.50%
Government Agency Debt
1215063.27
4310.50
FMAC
2030-11-01
7.50%
Government Agency Debt
825353.04
4576.92
FMAC
2030-09-01
8.50%
Government Agency Debt
278237.95
1163.41
FMAC
2030-11-01
6.50%
Government Agency Debt
811356.99
7683.39
FMAC
2031-01-01
7.00%
Government Agency Debt
976400.17
6116.90
FMAC
2030-11-01
7.00%
Government Agency Debt
47407.87
280.99
FMAC
2031-02-01
7.00%
Government Agency Debt
6406.27
52.75
FMAC
2031-04-01
7.00%
Government Agency Debt
7278.24
60.96
FMAC
2031-08-01
7.00%
Government Agency Debt
56437.95
561.20
FMAC
2031-09-01
6.00%
Government Agency Debt
564379.46
11655.54
FMAC
2031-09-01
7.00%
Government Agency Debt
2785.21
29.40
FMAC
2031-11-01
6.00%
Government Agency Debt
846569.19
13653.38
FMAC
2031-12-01
7.00%
Government Agency Debt
411951.86
6788.40
FMAC
2031-12-01
7.50%
Government Agency Debt
161712.78
4170.06
FMAC
2032-01-01
7.00%
Government Agency Debt
180542.17
3051.75
FMAC
2032-04-01
7.00%
Government Agency Debt
218859.58
5453.31
FMAC
2032-03-01
7.00%
Government Agency Debt
91993.85
2286.18
FMAC
2032-09-01
6.00%
Government Agency Debt
7336.93
233.97
FMAC
2032-11-01
6.00%
Government Agency Debt
846569.19
26465.55
FMAC
2034-04-01
5.00%
Government Agency Debt
15802.62
2252.09
FMAC
2034-06-01
6.00%
Government Agency Debt
10723.21
1266.05
FMAC
2040-05-01
4.50%
Government Agency Debt
250806.28
87985.02
FMAC
2040-12-01
4.00%
Government Agency Debt
3386.28
1170.02
FMAC
2042-02-01
4.00%
Government Agency Debt
17132.30
8011.59
FMAC
2043-02-01
2.50%
Government Agency Debt
197784.52
173551.45
FMAC
2042-12-01
3.00%
Government Agency Debt
14109.49
12756.13
FMAC
2043-11-01
4.50%
Government Agency Debt
186865.48
197904.72
FMAC
2039-02-01
5.00%
Government Agency Debt
445859.78
76142.83
FMAC
2033-09-01
5.00%
Government Agency Debt
682899.15
158833.85
FMAC
2038-12-01
6.50%
Government Agency Debt
756032.57
77563.58
FMAC
2039-01-01
5.50%
Government Agency Debt
52392.47
7640.56
FMAC
2039-01-01
5.00%
Government Agency Debt
880333.76
268426.28
FMAC
2039-04-01
5.00%
Government Agency Debt
581447.99
98219.53
FMAC
2039-04-01
4.50%
Government Agency Debt
1086270.75
250907.78
FMAC
2039-03-01
5.00%
Government Agency Debt
211642.30
18813.34
FMAC
2039-02-01
5.00%
Government Agency Debt
564379.46
172779.55
FMAC
2039-02-01
4.50%
Government Agency Debt
120638.37
32674.40
FMAC
2039-03-01
5.00%
Government Agency Debt
25397.08
11248.16
FMAC
2039-02-01
5.00%
Government Agency Debt
1791904.79
106204.97
FMAC
2039-03-01
5.50%
Government Agency Debt
28218.97
14295.77
FMAC
2039-05-01
5.00%
Government Agency Debt
1028339.45
414960.73
FMAC
2039-06-01
5.00%
Government Agency Debt
112875.89
58605.24
FMAC
2039-05-01
4.50%
Government Agency Debt
183423.33
92646.14
FMAC
2035-12-01
5.50%
Government Agency Debt
225751.78
40086.24
FMAC
2039-08-01
5.00%
Government Agency Debt
832459.71
284982.06
FMAC
2039-07-01
4.00%
Government Agency Debt
55447.46
32314.60
FMAC
2039-08-01
5.00%
Government Agency Debt
663145.87
116986.51
FMAC
2039-08-01
4.50%
Government Agency Debt
59031.27
26210.50
FMAC
2039-08-01
4.00%
Government Agency Debt
564379.46
343820.42
FMAC
2039-09-01
5.00%
Government Agency Debt
38110.85
20248.53
FMAC
2039-10-01
5.00%
Government Agency Debt
25625.09
12157.42
FMAC
2039-10-01
4.50%
Government Agency Debt
620940.44
92912.21
FMAC
2039-12-01
4.50%
Government Agency Debt
658194.00
207610.11
FMAC
2039-12-01
4.50%
Government Agency Debt
122647.56
65320.91
FMAC
2039-12-01
4.50%
Government Agency Debt
31507.61
22023.17
FMAC
2040-01-01
4.50%
Government Agency Debt
448910.81
247376.31
FMAC
2040-01-01
4.50%
Government Agency Debt
450634.99
156186.62
FMAC
2040-01-01
4.50%
Government Agency Debt
171571.36
109894.64
FMAC
2040-02-01
4.50%
Government Agency Debt
171404.86
56551.66
FMAC
2040-02-01
4.50%
Government Agency Debt
104228.47
64664.52
FMAC
2040-02-01
4.50%
Government Agency Debt
30304.36
18814.75
FMAC
2040-02-01
4.50%
Government Agency Debt
665469.42
236297.14
FMAC
2028-10-01
6.50%
Government Agency Debt
16931.38
41.92
FMAC
2029-07-01
7.00%
Government Agency Debt
66596.78
567.56
FMAC
2029-10-01
7.50%
Government Agency Debt
23255.26
28.74
FMAC
2029-11-01
7.00%
Government Agency Debt
169438.00
5656.79
FMAC
2029-11-01
7.50%
Government Agency Debt
282189.73
1163.96
FMAC
2040-06-01
4.50%
Government Agency Debt
282189.73
158252.18
FMAC
2040-04-01
5.00%
Government Agency Debt
36775.53
15242.63
FMAC
2040-06-01
5.00%
Government Agency Debt
273159.66
122095.34
FMAC
2040-08-01
4.50%
Government Agency Debt
10158.27
3833.33
FMAC
2040-08-01
4.50%
Government Agency Debt
141094.87
71261.46
FMAC
2040-09-01
4.00%
Government Agency Debt
5899.46
2322.83
FMAC
2040-12-01
4.50%
Government Agency Debt
109164.53
85805.63
FMAC
2040-11-01
4.00%
Government Agency Debt
1128.76
638.85
FMAC
2040-11-01
4.00%
Government Agency Debt
214464.20
157748.38
FMAC
2040-11-01
4.50%
Government Agency Debt
460073.11
325270.99
FMAC
2040-11-01
4.50%
Government Agency Debt
568599.89
271330.95
FMAC
2039-09-01
5.00%
Government Agency Debt
390777.47
155275.69
FMAC
2039-09-01
5.50%
Government Agency Debt
225986.57
107068.26
FMAC
2041-01-01
5.00%
Government Agency Debt
571686.48
360136.43
FMAC
2041-01-01
4.00%
Government Agency Debt
3248.00
1701.12
FMAC
2041-01-01
4.00%
Government Agency Debt
11851.97
7395.59
FMAC
2041-01-01
3.50%
Government Agency Debt
11851.97
7524.65
FMAC
2041-02-01
4.00%
Government Agency Debt
16931.38
8620.83
FMAC
2041-02-01
4.50%
Government Agency Debt
197532.81
162616.55
FMAC
2041-02-01
4.00%
Government Agency Debt
17001.93
9741.53
FMAC
2041-03-01
5.00%
Government Agency Debt
963831.44
321076.37
FMAC
2041-03-01
4.50%
Government Agency Debt
315287.20
179756.04
FMAC
2041-03-01
4.00%
Government Agency Debt
10205.11
5671.39
FMAC
2041-03-01
4.50%
Government Agency Debt
674994.45
300740.82
FMAC
2041-03-01
4.50%
Government Agency Debt
772635.48
329228.63
FMAC
2041-03-01
5.00%
Government Agency Debt
543245.14
343404.19
FMAC
2041-03-01
4.50%
Government Agency Debt
1128758.92
392126.20
FMAC
2041-03-01
5.00%
Government Agency Debt
808488.82
424248.06
FMAC
2041-04-01
4.50%
Government Agency Debt
118519.69
87998.29
FMAC
2030-01-01
7.50%
Government Agency Debt
73881.22
388.68
FMAC
2030-01-01
7.00%
Government Agency Debt
3249.70
13.54
FMAC
2030-02-01
7.00%
Government Agency Debt
2821.90
5.85
FMAC
2030-02-01
7.50%
Government Agency Debt
1183739.64
4012.79
FMAC
2030-04-01
7.50%
Government Agency Debt
364312.02
1600.01
FMAC
2030-04-01
7.00%
Government Agency Debt
2321.29
3.57
FMAC
2014-01-01
5.00%
Government Agency Debt
19753.28
2.55
FMAC
2016-03-01
7.50%
Government Agency Debt
691364.84
4163.85
FMAC
2017-06-01
5.50%
Government Agency Debt
5643.79
147.30
FMAC
2017-09-01
5.00%
Government Agency Debt
1962736.81
49521.27
FMAC
2018-02-01
4.50%
Government Agency Debt
1295250.87
74442.12
FMAC
2018-04-01
4.50%
Government Agency Debt
163619.25
10494.87
FMAC
2018-04-01
4.00%
Government Agency Debt
300814.25
26353.94
FMAC
2018-05-01
4.00%
Government Agency Debt
2197822.30
217793.24
FMAC
2018-07-01
4.00%
Government Agency Debt
564379.46
42633.12
FMAC
2018-08-01
4.00%
Government Agency Debt
1794428.70
174293.25
FMAC
2018-10-01
5.00%
Government Agency Debt
16367.00
1415.24
FMAC
2019-04-01
4.50%
Government Agency Debt
297333.73
29603.57
FMAC
2019-06-01
4.50%
Government Agency Debt
66252.51
7910.16
FMAC
2025-03-01
5.00%
Government Agency Debt
3123.84
703.32
FMAC
2025-07-01
4.00%
Government Agency Debt
2821.90
642.20
FMAC
2026-04-01
4.00%
Government Agency Debt
20844.23
6473.83
FMAC
2026-07-01
3.50%
Government Agency Debt
8055.39
2987.07
FMAC
2027-02-01
3.00%
Government Agency Debt
1789.08
1228.85
FMAC
2032-02-01
2.39%
Government Agency Debt
28218973.11
283817.46
FMAC
2021-01-01
9.50%
Government Agency Debt
25721593.99
16769.53
FMAC
2017-06-01
8.00%
Government Agency Debt
282189.73
173.41
FMAC
2018-08-01
9.00%
Government Agency Debt
122847.91
966.76
FMAC
2017-06-01
8.50%
Government Agency Debt
1947109.14
2915.64
FMAC
2021-06-01
9.00%
Government Agency Debt
564379.46
757.71
FMAC
2016-11-01
9.50%
Government Agency Debt
3193729.12
15776.57
FMAC
2018-11-01
5.50%
Government Agency Debt
564106.87
22366.75
FMAC
2018-10-01
4.50%
Government Agency Debt
850906.45
62394.00
FMAC
2018-11-01
4.00%
Government Agency Debt
564379.46
57756.31
FMAC
2019-02-01
4.50%
Government Agency Debt
7901.31
527.73
FMAC
2019-03-01
4.50%
Government Agency Debt
959445.09
82724.73
FMAC
2019-03-01
4.50%
Government Agency Debt
15802.62
1134.03
FMAC
2019-04-01
4.00%
Government Agency Debt
18979.52
2435.16
FMAC
2019-05-01
5.00%
Government Agency Debt
191324.64
20708.50
FMAC
2019-05-01
4.00%
Government Agency Debt
869761.24
87338.27
FMAC
2019-06-01
4.50%
Government Agency Debt
11851.97
1363.17
FMAC
2014-05-01
4.00%
Government Agency Debt
2116422.98
15235.16
FMAC
2019-06-01
5.00%
Government Agency Debt
991332.53
76362.12
FMAC
2019-06-01
4.50%
Government Agency Debt
564379.46
48088.01
FMAC
2014-06-01
4.00%
Government Agency Debt
1156977.90
9610.22
FMAC
2014-06-01
4.50%
Government Agency Debt
424439.32
3595.59
FMAC
2019-07-01
4.00%
Government Agency Debt
68297.82
7735.73
FMAC
2019-07-01
5.50%
Government Agency Debt
202093.00
8621.04
FMAC
2019-09-01
5.00%
Government Agency Debt
394372.57
48425.30
FMAC
2033-06-01
5.50%
Government Agency Debt
112875.89
10043.29
FMAC
2033-07-01
6.00%
Government Agency Debt
2464.65
135.01
FMAC
2033-07-01
5.50%
Government Agency Debt
225751.78
13114.41
FMAC
2033-07-01
5.50%
Government Agency Debt
121341.58
7261.74
FMAC
2033-08-01
5.50%
Government Agency Debt
197532.81
18074.98
FMAC
2033-09-01
5.00%
Government Agency Debt
632795.23
89922.90
FMAC
2033-08-01
5.00%
Government Agency Debt
147297.96
30181.52
FMAC
2033-09-01
6.50%
Government Agency Debt
116163.40
6640.52
FMAC
2033-09-01
5.00%
Government Agency Debt
253970.76
33700.69
FMAC
2033-09-01
6.00%
Government Agency Debt
14109.49
784.81
FMAC
2033-10-01
5.50%
Government Agency Debt
42328.46
3919.05
FMAC
2033-10-01
5.50%
Government Agency Debt
1541884.69
97716.49
FMAC
2033-11-01
5.50%
Government Agency Debt
332991.22
29254.08
FMAC
2033-11-01
5.00%
Government Agency Debt
244940.69
65203.72
FMAC
2033-11-01
5.50%
Government Agency Debt
428928.39
73924.40
FMAC
2033-12-01
7.00%
Government Agency Debt
239115.16
7649.27
FMAC
2031-07-01
6.50%
Government Agency Debt
56437.95
2675.12
FMAC
2034-01-01
5.00%
Government Agency Debt
1249216.13
97855.25
FMAC
2034-01-01
5.50%
Government Agency Debt
1354510.71
160851.26
FMAC
2034-01-01
5.00%
Government Agency Debt
545055.67
82507.70
FMAC
2029-02-01
5.00%
Government Agency Debt
515425.19
16764.67
FMAC
2020-05-01
5.00%
Government Agency Debt
987664.06
13270.56
FMAC
2019-09-01
4.00%
Government Agency Debt
183423.33
32823.70
FMAC
2034-06-01
5.50%
Government Agency Debt
470282.17
111808.03
FMAC
2034-07-01
5.00%
Government Agency Debt
790131.25
115354.95
FMAC
2034-08-01
6.00%
Government Agency Debt
9030.07
417.82
FMAC
2034-07-01
5.00%
Government Agency Debt
821725.21
183789.76
FMAC
2034-05-01
5.50%
Government Agency Debt
135291.35
17045.11
FMAC
2034-09-01
5.00%
Government Agency Debt
310408.70
30852.92
FMAC
2034-10-01
5.50%
Government Agency Debt
169101.07
21079.45
FMAC
2034-10-01
5.50%
Government Agency Debt
1478930.98
82732.92
FMAC
2034-12-01
5.00%
Government Agency Debt
4515.04
750.00
FMAC
2034-11-01
5.00%
Government Agency Debt
1016462.65
308851.32
FMAC
2035-02-01
5.50%
Government Agency Debt
83784.39
18554.15
FMAC
2035-01-01
5.00%
Government Agency Debt
1128758.92
63614.93
FMAC
2035-02-01
5.50%
Government Agency Debt
536486.70
63700.95
FMAC
2035-02-01
5.50%
Government Agency Debt
42328.46
9945.30
FMAC
2035-02-01
5.50%
Government Agency Debt
63135.44
5009.25
FMAC
2035-03-01
5.50%
Government Agency Debt
451503.57
42551.38
FMAC
2035-05-01
5.50%
Government Agency Debt
42071.67
4603.15
FMAC
2035-04-01
5.50%
Government Agency Debt
220019.38
44126.71
FMAC
2035-07-01
5.00%
Government Agency Debt
22575.18
8379.38
FMAC
2035-10-01
5.00%
Government Agency Debt
168386.00
32586.12
FMAC
2035-10-01
5.50%
Government Agency Debt
40600.89
4015.37
FMAC
2035-11-01
5.00%
Government Agency Debt
418315.80
34473.13
FMAC
2030-07-01
7.50%
Government Agency Debt
1117007.98
10392.24
FMAC
2030-08-01
7.00%
Government Agency Debt
2461.26
9.30
FMAC
2030-08-01
7.50%
Government Agency Debt
46132.38
103.51
FMAC
2019-11-01
5.00%
Government Agency Debt
496347.47
147288.73
FMAC
2030-09-01
7.50%
Government Agency Debt
52070.21
3385.07
FMAC
2030-09-01
6.50%
Government Agency Debt
249496.92
2694.70
FMAC
2030-09-01
7.50%
Government Agency Debt
564025.03
628.32
FMAC
2030-12-01
6.50%
Government Agency Debt
434252.18
3555.07
FMAC
2031-01-01
7.50%
Government Agency Debt
1310141.45
3900.21
FMAC
2031-01-01
6.50%
Government Agency Debt
590237.07
3528.71
FMAC
2031-02-01
7.50%
Government Agency Debt
701972.92
6582.52
FMAC
2031-02-01
7.50%
Government Agency Debt
479235.48
3159.77
FMAC
2030-01-01
7.00%
Government Agency Debt
4270.66
65.25
FMAC
2031-02-01
7.50%
Government Agency Debt
605079.12
3282.32
FMAC
2031-08-01
7.00%
Government Agency Debt
103041.02
2049.88
FMAC
2031-06-01
7.00%
Government Agency Debt
342577.77
21987.22
FMAC
2031-08-01
7.00%
Government Agency Debt
4284.77
25.63
FMAC
2031-09-01
7.50%
Government Agency Debt
17511.57
102.52
FMAC
2031-10-01
7.00%
Government Agency Debt
5643.79
9.06
FMAC
2031-10-01
7.00%
Government Agency Debt
8465.69
50.34
FMAC
2031-10-01
7.00%
Government Agency Debt
4358.14
14.44
FMAC
2031-11-01
7.00%
Government Agency Debt
448730.77
4015.31
FMAC
2031-11-01
8.00%
Government Agency Debt
225751.78
1337.16
FMAC
2031-11-01
7.00%
Government Agency Debt
86914.44
798.22
FMAC
2036-06-01
2.39%
Government Agency Debt
419865.02
371101.64
FMAC
2035-12-01
6.00%
Government Agency Debt
926794.04
156050.91
FMAC
2028-08-01
2.00%
Government Agency Debt
56660.31
53426.85
FMAC
2043-10-01
2.79%
Government Agency Debt
169313.84
174301.51
FMAC
2043-06-01
1.97%
Government Agency Debt
146738.66
145774.10
FMAC
2041-10-01
4.00%
Government Agency Debt
5466.02
4350.67
FMAC
2017-12-01
5.00%
Government Agency Debt
48096.98
22645.69
FMAC
2024-09-01
4.00%
Government Agency Debt
44320.72
22710.14
FMAC
2041-10-01
4.00%
Government Agency Debt
19540.51
17133.03
FMAC
2041-05-01
4.00%
Government Agency Debt
4515.04
2969.95
FMAC
2041-04-01
4.50%
Government Agency Debt
44737.80
25484.66
FMAC
2041-04-01
4.50%
Government Agency Debt
20805.28
16622.49
FMAC
2041-05-01
4.50%
Government Agency Debt
169313.84
76285.48
FMAC
2041-07-01
4.50%
Government Agency Debt
282189.73
157638.32
FMAC
2041-06-01
5.00%
Government Agency Debt
26412.96
21105.22
FMAC
2041-06-01
5.00%
Government Agency Debt
267064.36
185443.43
FMAC
2041-06-01
4.50%
Government Agency Debt
282189.73
188838.22
FMAC
2041-08-01
4.50%
Government Agency Debt
335123.45
200039.81
FMAC
2041-08-01
4.50%
Government Agency Debt
567624.64
162165.77
FMAC
2041-07-01
4.50%
Government Agency Debt
112875.89
79107.17
FMAC
2041-07-01
4.50%
Government Agency Debt
27866.80
20207.14
FMAC
2041-08-01
4.50%
Government Agency Debt
437825.27
178053.46
FMAC
2041-08-01
4.50%
Government Agency Debt
22235.42
15474.61
FMAC
2041-10-01
4.50%
Government Agency Debt
414113.43
369321.38
FMAC
2041-10-01
4.00%
Government Agency Debt
269209.00
237579.78
FMAC
2041-06-01
4.50%
Government Agency Debt
487280.71
230401.20
FMAC
2041-12-01
3.50%
Government Agency Debt
1693.14
1371.94
FMAC
2042-02-01
4.50%
Government Agency Debt
874477.19
275221.36
FMAC
2042-04-01
3.50%
Government Agency Debt
1703.30
1372.14
FMAC
2042-04-01
4.50%
Government Agency Debt
614119.92
427967.44
FMAC
2042-05-01
3.50%
Government Agency Debt
16545.35
15267.72
FMAC
2042-06-01
3.50%
Government Agency Debt
5643.79
4442.83
FMAC
2042-10-01
3.00%
Government Agency Debt
303054.84
274396.52
FMAC
2042-12-01
3.00%
Government Agency Debt
7336.93
6656.57
FMAC
2042-12-01
3.50%
Government Agency Debt
7548.58
6873.52
FMAC
2043-02-01
3.50%
Government Agency Debt
14175.52
13627.05
FMAC
2043-03-01
3.50%
Government Agency Debt
14109.49
13427.34
FMAC
2043-03-01
3.50%
Government Agency Debt
28218.97
27181.39
FMAC
2043-04-01
2.50%
Government Agency Debt
328024.12
286848.12
FMAC
2043-05-01
3.50%
Government Agency Debt
14109.49
13757.70
FMAC
2043-06-01
3.50%
Government Agency Debt
197532.81
195288.28
FMAC
2043-06-01
3.00%
Government Agency Debt
1061.60
1001.84
FMAC
2043-07-01
3.50%
Government Agency Debt
282189.73
279617.57
FMAC
2043-10-01
4.00%
Government Agency Debt
1128.76
1155.28
FMAC
2043-10-01
4.50%
Government Agency Debt
402381.11
427852.66
FMAC
2043-11-01
3.50%
Government Agency Debt
184259.74
183527.01
FMAC
2043-07-01
3.50%
Government Agency Debt
173557.41
170123.70
FMAC
2043-07-01
4.00%
Government Agency Debt
389793.75
398467.60
FMAC
2043-12-01
4.50%
Government Agency Debt
103304.02
110429.39
FMAC
2043-12-01
3.50%
Government Agency Debt
59367.08
59232.17
FMAC
2026-12-01
9.00%
Government Agency Debt
401719.09
6821.43
FMAC
2018-06-01
6.50%
Government Agency Debt
39591.22
224.12
FMAC
2018-07-01
6.50%
Government Agency Debt
5982422.30
49689.09
FMAC
2018-09-01
6.50%
Government Agency Debt
564379.46
4668.73
FMAC
2018-10-01
6.00%
Government Agency Debt
781676.28
9000.85
FMAC
2018-10-01
6.50%
Government Agency Debt
2229298.88
16308.31
FMAC
2018-12-01
6.00%
Government Agency Debt
564379.46
8052.42
FMAC
2021-04-01
6.50%
Government Agency Debt
141094.87
1425.28
FMAC
2021-07-01
6.50%
Government Agency Debt
564379.46
5810.86
FMAC
2021-12-01
6.50%
Government Agency Debt
1715028.41
31437.55
FMAC
2022-01-01
6.00%
Government Agency Debt
211642.30
4491.02
FMAC
2022-01-01
6.50%
Government Agency Debt
660176.67
13777.89
FMAC
2023-01-01
5.00%
Government Agency Debt
1072320.98
61204.12
FMAC
2023-04-01
5.00%
Government Agency Debt
282189.73
19085.20
FMAC
2023-05-01
5.00%
Government Agency Debt
564379.46
40947.41
FMAC
2023-02-01
6.50%
Government Agency Debt
24374.42
1686.17
FMAC
2023-07-01
4.50%
Government Agency Debt
56437.95
5820.44
FMAC
2014-06-01
7.50%
Government Agency Debt
564379.46
181.69
FMAC
2015-10-01
7.50%
Government Agency Debt
423284.60
1188.37
FMAC
2019-12-01
5.50%
Government Agency Debt
217286.09
24247.72
FMAC
2020-12-01
4.00%
Government Agency Debt
733693.30
65575.28
FMAC
2020-12-01
5.00%
Government Agency Debt
280369.61
32081.97
FMAC
2019-12-01
9.50%
Government Agency Debt
14547439.37
8224.89
FMAC
2015-10-01
11.50%
Government Agency Debt
42892.84
4.06
FMAC
2016-06-01
9.00%
Government Agency Debt
28783.35
7.70
FMAC
2016-06-01
9.00%
Government Agency Debt
29347.73
11.06
FMAC
2016-07-01
9.00%
Government Agency Debt
14109.49
2.56
FMAC
2016-08-01
9.50%
Government Agency Debt
18624.52
8.15
FMAC
2016-08-01
9.50%
Government Agency Debt
77319.99
21.69
FMAC
2016-09-01
9.50%
Government Agency Debt
702652.43
181.02
FMAC
2016-10-01
9.00%
Government Agency Debt
86914.44
26.98
FMAC
2016-11-01
9.00%
Government Agency Debt
25961.46
15.58
FMAC
2016-11-01
9.00%
Government Agency Debt
9894569.23
4822.08
FMAC
2017-01-01
8.50%
Government Agency Debt
11851.97
9.40
FMAC
2017-01-01
9.00%
Government Agency Debt
66596.78
37.47
FMAC
2017-02-01
8.00%
Government Agency Debt
37249.04
21.06
FMAC
2017-02-01
8.50%
Government Agency Debt
10158.83
6.85
FMAC
2017-05-01
8.50%
Government Agency Debt
2424009.79
5203.48
FMAC
2015-09-01
10.00%
Government Agency Debt
14109.49
1.65
FMAC
2016-06-01
9.00%
Government Agency Debt
25961.46
13.99
FMAC
2016-07-01
7.00%
Government Agency Debt
479722.54
304.79
FMAC
2017-06-01
7.00%
Government Agency Debt
12980.73
33.58
FMAC
2017-04-01
8.00%
Government Agency Debt
23139.56
46.56
FMAC
2017-04-01
8.50%
Government Agency Debt
31605.25
150.78
FMAC
2017-03-01
7.00%
Government Agency Debt
34427.15
51.61
FMAC
2017-04-01
7.00%
Government Agency Debt
1379907.78
2164.56
FMAC
2018-07-01
8.00%
Government Agency Debt
22575.18
21.61
FMAC
2019-01-01
10.50%
Government Agency Debt
2772214.99
21307.28
FMAC
2019-08-01
10.50%
Government Agency Debt
4176408.02
1205.72
FMAC
2019-05-01
10.00%
Government Agency Debt
3377852.84
11564.56
FMAC
2019-08-01
8.50%
Government Agency Debt
9594.45
21.86
FMAC
2018-04-01
8.50%
Government Agency Debt
8812.79
5.31
FMAC
2025-04-01
8.50%
Government Agency Debt
54311.36
691.03
FNMA
2015-06-01
8.50%
Government Agency Debt
10158.83
0.20
FNMA
2017-05-01
8.00%
Government Agency Debt
6833021.73
6145.48
FNMA
2018-08-01
10.00%
Government Agency Debt
22575.18
18.25
FNMA
2019-07-01
10.00%
Government Agency Debt
21446.42
11.96
FNMA
2019-08-01
10.00%
Government Agency Debt
2821.90
0.78
FNMA
2022-05-01
7.50%
Government Agency Debt
3386.28
14.65
FNMA
2018-10-01
10.50%
Government Agency Debt
1112956.30
4251.08
FNMA
2021-05-01
1.84%
Government Agency Debt
28218973.11
97841.09
FNMA
2020-05-01
9.50%
Government Agency Debt
5643.79
8.22
FNMA
2020-10-01
11.00%
Government Agency Debt
3950.66
4.00
FNMA
2027-07-15
8.50%
Government Agency Debt
182951.50
2647.76
FNMA
2017-08-01
8.00%
Government Agency Debt
405267.35
980.37
FNMA
2022-09-01
7.50%
Government Agency Debt
12416.35
48.72
FNMA
2022-11-01
7.50%
Government Agency Debt
7336.93
25.41
FNMA
2023-03-01
7.00%
Government Agency Debt
9030.07
44.06
FNMA
2022-04-01
7.50%
Government Agency Debt
5643.79
9.42
FNMA
2022-12-01
7.50%
Government Agency Debt
6772.55
12.15
FNMA
2024-06-01
2.29%
Government Agency Debt
45488984.65
273005.69
FNMA
2036-11-01
5.00%
Government Agency Debt
17495.76
2554.62
FNMA
2038-09-01
6.00%
Government Agency Debt
274289.55
28788.74
FNMA
2039-06-01
4.50%
Government Agency Debt
877504.52
229134.73
FNMA
2039-11-01
5.50%
Government Agency Debt
4979.52
748.84
FNMA
2014-01-01
7.00%
Government Agency Debt
132468.89
0.17
FNMA
2024-08-01
8.00%
Government Agency Debt
42328.46
179.13
FNMA
2023-05-01
5.50%
Government Agency Debt
59259.84
4788.43
FNMA
2025-04-01
9.00%
Government Agency Debt
227897.56
919.30
FNMA
2024-05-01
7.00%
Government Agency Debt
5643.79
47.95
FNMA
2024-08-01
8.00%
Government Agency Debt
665862.23
2810.51
FNMA
2025-09-01
8.50%
Government Agency Debt
121904.27
495.13
FNMA
2015-09-01
7.00%
Government Agency Debt
564379.46
1871.31
FNMA
2025-12-01
7.50%
Government Agency Debt
1693.14
8.60
FNMA
2026-07-01
7.50%
Government Agency Debt
6208.17
26.13
FNMA
2027-02-01
7.50%
Government Agency Debt
18688.86
137.18
FNMA
2028-10-01
6.50%
Government Agency Debt
2821.90
40.56
FNMA
2018-10-01
6.50%
Government Agency Debt
282189.73
2585.77
FNMA
2028-08-01
6.00%
Government Agency Debt
111467.20
2302.21
FNMA
2027-10-01
7.50%
Government Agency Debt
7336.93
60.94
FNMA
2028-04-01
7.00%
Government Agency Debt
3950.66
29.83
FNMA
2018-03-01
5.50%
Government Agency Debt
90470.59
1287.23
FNMA
2018-06-01
6.50%
Government Agency Debt
3369345.39
30163.69
FNMA
2018-11-01
6.50%
Government Agency Debt
45930.33
466.17
FNMA
2019-01-01
6.00%
Government Agency Debt
11301264.72
163530.34
FNMA
2019-02-01
6.00%
Government Agency Debt
22113647.02
339242.08
FNMA
2029-01-01
6.50%
Government Agency Debt
197532.81
6891.51
FNMA
2019-05-01
6.50%
Government Agency Debt
649036.38
9873.44
FNMA
2029-04-01
7.00%
Government Agency Debt
5690381.89
124753.44
FNMA
2029-04-01
7.50%
Government Agency Debt
11783337.90
347266.86
FNMA
2029-07-01
6.50%
Government Agency Debt
19955.33
276.23
FNMA
2029-08-01
6.50%
Government Agency Debt
2821.90
38.81
FNMA
2031-04-01
6.50%
Government Agency Debt
3950.66
39.82
FNMA
2031-04-01
7.00%
Government Agency Debt
1901958.79
83850.23
FNMA
2016-06-01
6.00%
Government Agency Debt
3527371.64
35641.80
FNMA
2016-07-01
6.00%
Government Agency Debt
366846.65
3712.95
FNMA
2030-03-01
8.00%
Government Agency Debt
428138.26
3398.60
FNMA
2015-05-01
8.00%
Government Agency Debt
197532.81
500.51
FNMA
2030-06-01
8.00%
Government Agency Debt
59402.07
450.76
FNMA
2015-08-01
8.00%
Government Agency Debt
867692.22
1979.37
FNMA
2030-11-01
8.00%
Government Agency Debt
44116.41
384.69
FNMA
2031-02-01
7.50%
Government Agency Debt
1159649.67
12359.06
FNMA
2033-02-01
6.00%
Government Agency Debt
22575.18
1156.92
FNMA
2023-03-01
5.50%
Government Agency Debt
141094.87
8256.00
FNMA
2023-06-01
5.50%
Government Agency Debt
487646.43
37123.08
FNMA
2033-06-01
5.00%
Government Agency Debt
5111.58
512.28
FNMA
2018-04-01
7.50%
Government Agency Debt
1224301.03
117283.48
FNMA
2033-05-01
6.50%
Government Agency Debt
310067.25
16075.72
FNMA
2023-07-01
5.50%
Government Agency Debt
296299.22
26045.99
FNMA
2031-08-01
7.00%
Government Agency Debt
28218.97
688.09
FNMA
2016-08-01
6.00%
Government Agency Debt
22575.18
359.92
FNMA
2031-10-01
7.00%
Government Agency Debt
130.94
1.99
FNMA
2031-11-01
6.00%
Government Agency Debt
5652.26
134.99
FNMA
2022-03-01
6.50%
Government Agency Debt
846569.19
22111.33
FNMA
2032-02-01
7.00%
Government Agency Debt
705474.33
15423.33
FNMA
2032-03-01
6.00%
Government Agency Debt
11287.59
348.90
FNMA
2022-02-01
5.50%
Government Agency Debt
9030.07
186.91
FNMA
2032-08-01
6.50%
Government Agency Debt
5643.79
121.61
FNMA
2031-12-01
6.50%
Government Agency Debt
169227.49
6435.74
FNMA
2017-11-01
5.50%
Government Agency Debt
16931.38
491.65
FNMA
2032-11-01
6.00%
Government Agency Debt
253970.76
8342.19
FNMA
2017-12-01
5.00%
Government Agency Debt
275279.47
11467.00
FNMA
2032-08-01
7.00%
Government Agency Debt
1462367.01
101500.51
FNMA
2032-09-01
5.00%
Government Agency Debt
8465.69
648.88
FNMA
2033-01-01
6.00%
Government Agency Debt
5643794.62
324464.16
FNMA
2014-12-01
5.00%
Government Agency Debt
798060.21
16833.46
FNMA
2035-03-01
5.00%
Government Agency Debt
5643.79
859.04
FNMA
2023-09-01
5.00%
Government Agency Debt
112875.89
10999.33
FNMA
2023-10-01
5.00%
Government Agency Debt
141094.87
14806.20
FNMA
2018-09-01
5.50%
Government Agency Debt
141094.87
7932.79
FNMA
2024-02-01
5.50%
Government Agency Debt
395065.62
44672.99
FNMA
2019-03-01
5.50%
Government Agency Debt
2841.09
353.66
FNMA
2034-05-01
5.00%
Government Agency Debt
10.72
1.49
FNMA
2019-07-01
5.00%
Government Agency Debt
130007.07
13107.62
FNMA
2014-07-01
4.00%
Government Agency Debt
7760217.60
67936.81
FNMA
2024-07-01
5.00%
Government Agency Debt
163377.13
20157.17
FNMA
2014-09-01
5.50%
Government Agency Debt
395065.62
5732.68
FNMA
2014-09-01
4.50%
Government Agency Debt
132629.17
1689.66
FNMA
2019-09-01
4.50%
Government Agency Debt
564379.46
67101.61
FNMA
2020-01-01
4.50%
Government Agency Debt
1465924.86
195970.43
FNMA
2027-01-01
6.00%
Government Agency Debt
8465.69
1116.73
FNMA
2035-05-01
5.50%
Government Agency Debt
5643.79
717.25
FNMA
2015-06-01
5.00%
Government Agency Debt
1146725.94
41364.20
FNMA
2020-07-01
4.50%
Government Agency Debt
1954621.03
192457.56
FNMA
2015-08-01
5.00%
Government Agency Debt
1154928.07
48013.13
FNMA
2015-07-01
5.00%
Government Agency Debt
1113255.98
42142.97
FNMA
2035-08-01
5.50%
Government Agency Debt
9594.45
1369.26
FNMA
2025-07-01
4.50%
Government Agency Debt
1146203.89
100850.08
FNMA
2035-10-01
4.50%
Government Agency Debt
23633.39
5020.60
FNMA
2035-10-01
4.00%
Government Agency Debt
47361.60
26022.35
FNMA
2025-12-01
5.00%
Government Agency Debt
143743.50
17645.09
FNMA
2015-12-01
5.00%
Government Agency Debt
762585.01
39897.30
FNMA
2016-01-01
5.50%
Government Agency Debt
18791.58
1415.68
FNMA
2016-01-01
5.00%
Government Agency Debt
60158.34
3350.66
FNMA
2026-02-01
5.50%
Government Agency Debt
141094.87
17711.91
FNMA
2026-04-01
5.50%
Government Agency Debt
1693138.39
200187.65
FNMA
2026-05-01
5.50%
Government Agency Debt
439931.53
48281.29
FNMA
2026-06-01
6.00%
Government Agency Debt
1298072.76
166886.22
FNMA
2036-06-01
6.00%
Government Agency Debt
771161.32
63322.61
FNMA
2016-06-01
5.50%
Government Agency Debt
282189.73
17290.32
FNMA
2036-08-01
5.50%
Government Agency Debt
8465.69
956.43
FNMA
2036-08-01
8.00%
Government Agency Debt
687071.04
46350.70
FNMA
2036-09-01
8.00%
Government Agency Debt
537840.08
58404.02
FNMA
2028-09-01
6.00%
Government Agency Debt
1693138.39
186311.76
FNMA
2017-03-01
5.00%
Government Agency Debt
597931.82
47584.10
FNMA
2017-04-01
5.00%
Government Agency Debt
201116.62
15912.93
FNMA
2037-03-01
8.00%
Government Agency Debt
38048.77
1856.65
FNMA
2037-03-01
7.50%
Government Agency Debt
80132.29
5719.66
FNMA
2017-04-01
5.00%
Government Agency Debt
181639.32
18997.20
FNMA
2037-04-01
6.50%
Government Agency Debt
203176.61
21325.39
FNMA
2027-06-01
6.00%
Government Agency Debt
733693.30
124252.38
FNMA
2037-07-01
6.50%
Government Agency Debt
63761.33
8035.64
FNMA
2017-08-01
5.50%
Government Agency Debt
93065.61
8068.75
FNMA
2017-07-01
4.50%
Government Agency Debt
84656.92
5659.15
FNMA
2037-09-01
6.00%
Government Agency Debt
112875.89
11705.93
FNMA
2022-08-01
5.00%
Government Agency Debt
609362.76
76108.45
FNMA
2018-01-01
5.00%
Government Agency Debt
94570.81
9450.26
FNMA
2037-12-01
5.50%
Government Agency Debt
370232.93
52963.37
FNMA
2018-03-01
5.50%
Government Agency Debt
73961.93
9005.16
FNMA
2018-04-01
4.50%
Government Agency Debt
330161.99
32826.79
FNMA
2018-05-01
4.50%
Government Agency Debt
103454.71
12093.72
FNMA
2018-06-01
4.50%
Government Agency Debt
581310.85
54739.49
FNMA
2018-08-01
5.00%
Government Agency Debt
91865.74
10596.61
FNMA
2018-08-01
4.50%
Government Agency Debt
1128758.92
120262.14
FNMA
2023-08-01
5.00%
Government Agency Debt
87847.92
11291.61
FNMA
2018-12-01
5.00%
Government Agency Debt
208787.10
23678.76
FNMA
2029-01-01
4.50%
Government Agency Debt
1013250.77
119837.79
FNMA
2037-10-01
6.00%
Government Agency Debt
274871.42
139131.05
FNMA
2037-09-01
6.00%
Government Agency Debt
460707.47
57235.83
FNMA
2037-10-01
6.00%
Government Agency Debt
310774.42
217051.76
FNMA
2037-12-01
6.00%
Government Agency Debt
431989.59
182834.87
FNMA
2037-11-01
6.00%
Government Agency Debt
716218.98
295293.44
FNMA
2037-12-01
6.00%
Government Agency Debt
519384.87
311590.53
FNMA
2036-04-01
6.00%
Government Agency Debt
393103.84
111350.34
FNMA
2036-06-01
6.00%
Government Agency Debt
675419.43
261874.81
FNMA
2036-06-01
6.00%
Government Agency Debt
618133.78
71786.84
FNMA
2036-07-01
6.50%
Government Agency Debt
338934.70
53110.09
FNMA
2030-05-01
8.00%
Government Agency Debt
48159.06
1528.81
FNMA
2034-03-01
5.50%
Government Agency Debt
540613.44
69562.75
FNMA
2015-12-01
5.00%
Government Agency Debt
428928.39
6012.51
FNMA
2025-04-01
8.50%
Government Agency Debt
131915.80
949.04
FNMA
2024-11-01
2.23%
Government Agency Debt
56437946.21
370094.47
FNMA
2025-02-01
8.50%
Government Agency Debt
138615.55
434.41
FNMA
2014-02-01
6.50%
Government Agency Debt
1269853.79
60.67
FNMA
2026-07-01
8.00%
Government Agency Debt
14109.49
116.06
FNMA
2037-05-01
6.50%
Government Agency Debt
5643.79
1916.02
FNMA
2038-10-01
6.50%
Government Agency Debt
3386.28
884.73
FNMA
2028-04-01
4.50%
Government Agency Debt
24432.55
19279.40
FNMA
2025-05-01
8.00%
Government Agency Debt
620817.41
3288.88
FNMA
2029-10-01
6.00%
Government Agency Debt
5643.79
120.29
FNMA
2014-05-01
7.00%
Government Agency Debt
8301386.96
649.84
FNMA
2025-11-01
6.50%
Government Agency Debt
2234942.67
21344.16
FNMA
2025-12-01
6.50%
Government Agency Debt
409739.49
2534.78
FNMA
2017-07-01
7.50%
Government Agency Debt
287833.53
4278.87
FNMA
2025-12-01
6.50%
Government Agency Debt
2300516.79
23145.07
FNMA
2026-01-01
6.00%
Government Agency Debt
39506.56
2861.04
FNMA
2023-01-01
8.00%
Government Agency Debt
738580.83
4063.84
FNMA
2021-04-01
8.00%
Government Agency Debt
225751.78
7768.89
FNMA
2026-05-01
7.50%
Government Agency Debt
3950.66
35.18
FNMA
2024-07-01
7.00%
Government Agency Debt
4515.04
34.00
FNMA
2022-12-01
7.00%
Government Agency Debt
5643.79
34.47
FNMA
2017-12-01
4.50%
Government Agency Debt
2328616.68
156684.32
FNMA
2035-03-01
5.00%
Government Agency Debt
11287.59
2128.69
FNMA
2035-04-01
5.50%
Government Agency Debt
3485069.14
416267.03
FNMA
2015-06-01
5.00%
Government Agency Debt
263393.07
11527.77
FNMA
2035-07-01
5.50%
Government Agency Debt
30913.32
5472.18
FNMA
2017-12-01
9.00%
Government Agency Debt
205998.50
792.58
FNMA
2026-10-01
7.00%
Government Agency Debt
11287.59
45.60
FNMA
2024-12-01
8.00%
Government Agency Debt
52972.09
947.69
FNMA
2015-09-01
4.90%
Government Agency Debt
451503.57
418706.73
FNMA
2028-02-01
6.50%
Government Agency Debt
10158830.32
47076.27
FNMA
2027-08-01
8.00%
Government Agency Debt
395650.32
4687.19
FNMA
2025-12-01
8.50%
Government Agency Debt
8465.69
1.75
FNMA
2027-12-01
6.50%
Government Agency Debt
564379.46
1050.09
FNMA
2028-01-01
7.50%
Government Agency Debt
1128.76
2.08
FNMA
2027-11-01
6.00%
Government Agency Debt
577901.99
184300.96
FNMA
2028-05-01
6.50%
Government Agency Debt
564.38
1.15
FNMA
2028-08-01
6.50%
Government Agency Debt
129900.40
558.39
FNMA
2018-11-01
6.00%
Government Agency Debt
818350.22
5591.42
FNMA
2028-09-01
6.00%
Government Agency Debt
73369.33
746.30
FNMA
2014-06-01
6.00%
Government Agency Debt
76461.00
110.18
FNMA
2028-11-01
6.50%
Government Agency Debt
70547.43
519.25
FNMA
2028-12-01
6.00%
Government Agency Debt
45190.99
614.52
FNMA
2028-11-01
2.49%
Government Agency Debt
28454343.61
303659.26
FNMA
2031-03-15
7.87%
Government Agency Debt
916890.87
130863.61
FNMA
2019-07-01
4.89%
Government Agency Debt
338627.68
356802.19
FNMA
2024-08-01
5.25%
Government Agency Debt
395065.62
412473.81
FNMA
2040-01-01
5.97%
Government Agency Debt
107232.10
113647.33
FNMA
2020-11-01
3.23%
Government Agency Debt
197532.81
193006.04
FNMA
2021-11-01
3.47%
Government Agency Debt
299121.11
299841.23
FNMA
2029-09-01
5.49%
Government Agency Debt
104642.72
52820.49
FNMA
2029-04-01
6.50%
Government Agency Debt
136149.77
4199.38
FNMA
2029-03-01
6.00%
Government Agency Debt
22600.58
268.79
FNMA
2014-08-01
7.00%
Government Agency Debt
56432.30
242.99
FNMA
2029-04-01
5.49%
Government Agency Debt
319048.22
30784.23
FNMA
2014-05-01
6.50%
Government Agency Debt
84656.92
38.20
FNMA
2029-11-01
7.50%
Government Agency Debt
59764.96
555.77
FNMA
2029-07-01
6.50%
Government Agency Debt
5156.74
51.56
FNMA
2029-08-01
7.00%
Government Agency Debt
6208.17
22.69
FNMA
2019-04-01
6.50%
Government Agency Debt
28218.97
609.14
FNMA
2029-10-01
5.49%
Government Agency Debt
139702.54
36488.20
FNMA
2029-10-01
5.49%
Government Agency Debt
188524.75
102445.86
FNMA
2029-11-01
7.50%
Government Agency Debt
80229.93
1444.20
FNMA
2019-11-01
6.50%
Government Agency Debt
47972.25
984.02
FNMA
2030-01-01
7.50%
Government Agency Debt
2257.52
17.86
FNMA
2030-04-01
8.00%
Government Agency Debt
21729.17
112.04
FNMA
2030-03-01
7.50%
Government Agency Debt
518882.58
879.11
FNMA
2030-11-01
8.00%
Government Agency Debt
492553.71
2476.17
FNMA
2014-11-01
7.00%
Government Agency Debt
835563.79
1147.53
FNMA
2030-05-01
8.00%
Government Agency Debt
891.16
5.23
FNMA
2015-06-01
8.00%
Government Agency Debt
592598.44
1773.37
FNMA
2030-08-01
8.00%
Government Agency Debt
537964.25
1870.75
FNMA
2015-07-01
7.00%
Government Agency Debt
1015005.42
1950.37
FNMA
2030-08-01
8.00%
Government Agency Debt
115158.24
470.56
FNMA
2015-12-01
7.00%
Government Agency Debt
1789647.27
4615.90
FNMA
2015-06-01
6.50%
Government Agency Debt
70547.43
105.95
FNMA
2031-05-01
6.00%
Government Agency Debt
248.33
2.57
FNMA
2031-06-01
7.50%
Government Agency Debt
821172.12
5821.16
FNMA
2030-06-01
7.50%
Government Agency Debt
5079.42
4.99
FNMA
2030-04-01
8.00%
Government Agency Debt
174019.63
509.12
FNMA
2030-05-01
9.00%
Government Agency Debt
487516.62
4593.69
FNMA
2030-06-01
8.00%
Government Agency Debt
45930.89
194.38
FNMA
2030-07-01
8.00%
Government Agency Debt
194321.49
1357.45
FNMA
2016-05-01
7.00%
Government Agency Debt
282189.73
829.12
FNMA
2030-12-01
7.50%
Government Agency Debt
1339836.84
6544.43
FNMA
2016-10-01
7.00%
Government Agency Debt
776782.54
6813.93
FNMA
2017-01-01
7.00%
Government Agency Debt
2257.52
10.30
FNMA
2017-04-01
6.00%
Government Agency Debt
3950656.23
54931.09
FNMA
2017-04-01
7.50%
Government Agency Debt
423284.60
2053.65
FNMA
2032-08-01
6.50%
Government Agency Debt
6208.17
89.83
FNMA
2032-04-01
7.50%
Government Agency Debt
1693138.39
47808.48
FNMA
2017-09-01
5.00%
Government Agency Debt
1128758.92
42267.63
FNMA
2019-02-01
6.50%
Government Agency Debt
1410948.66
22999.90
FNMA
2032-11-01
6.00%
Government Agency Debt
29685.80
867.23
FNMA
2031-02-01
8.00%
Government Agency Debt
48779.32
1133.99
FNMA
2015-07-01
8.00%
Government Agency Debt
1636439.13
41781.49
FNMA
2030-07-01
8.50%
Government Agency Debt
2821897.31
206126.53
FNMA
2032-10-01
8.00%
Government Agency Debt
113790.75
3417.37
FNMA
2017-11-01
5.50%
Government Agency Debt
4515.04
110.04
FNMA
2017-10-01
5.00%
Government Agency Debt
2000935.71
72094.78
FNMA
2033-04-01
5.50%
Government Agency Debt
56437.95
10868.33
FNMA
2018-04-01
6.00%
Government Agency Debt
3216962.93
50122.27
FNMA
2018-04-01
5.50%
Government Agency Debt
7525.44
254.11
FNMA
2033-05-01
6.00%
Government Agency Debt
564.38
17.08
FNMA
2033-06-01
5.50%
Government Agency Debt
5079.42
337.40
FNMA
2018-06-01
5.00%
Government Agency Debt
631711.06
39944.03
FNMA
2032-08-01
7.00%
Government Agency Debt
1693138.39
76262.35
FNMA
2018-10-01
5.00%
Government Agency Debt
3442714.72
273891.59
FNMA
2030-08-01
8.50%
Government Agency Debt
743369.59
1410.84
FNMA
2031-01-01
7.50%
Government Agency Debt
61428.75
88.33
FNMA
2031-01-01
7.50%
Government Agency Debt
564.38
3.11
FNMA
2030-12-01
7.00%
Government Agency Debt
1693.14
5.63
FNMA
2031-01-01
8.00%
Government Agency Debt
166754.94
276.47
FNMA
2030-11-01
7.50%
Government Agency Debt
30841.64
90.08
FNMA
2016-10-01
6.50%
Government Agency Debt
31040.87
36.59
FNMA
2029-07-01
7.50%
Government Agency Debt
612212.88
39145.76
FNMA
2031-03-01
7.50%
Government Agency Debt
6621925.18
56360.57
FNMA
2031-05-01
6.50%
Government Agency Debt
38113.11
166.36
FNMA
2031-05-01
6.50%
Government Agency Debt
3386.28
51.71
FNMA
2031-07-01
6.50%
Government Agency Debt
11287.59
54.67
FNMA
2031-05-01
6.50%
Government Agency Debt
648374.93
2690.04
FNMA
2016-08-01
6.00%
Government Agency Debt
70547.43
414.31
FNMA
2016-09-01
6.50%
Government Agency Debt
521348.35
4344.24
FNMA
2016-12-01
6.00%
Government Agency Debt
284375.57
4762.19
FNMA
2031-08-01
8.50%
Government Agency Debt
564379.46
55498.09
FNMA
2031-08-01
6.50%
Government Agency Debt
56437.95
1969.70
FNMA
2031-06-01
7.00%
Government Agency Debt
1201379.89
19748.35
FNMA
2031-10-01
7.00%
Government Agency Debt
5499017.74
110426.29
FNMA
2016-11-01
5.50%
Government Agency Debt
328127.40
6302.27
FNMA
2032-01-01
7.00%
Government Agency Debt
564.38
2.07
FNMA
2017-01-01
5.00%
Government Agency Debt
654929.07
18334.17
FNMA
2032-03-01
6.50%
Government Agency Debt
1001773.55
33606.09
FNMA
2031-09-01
7.00%
Government Agency Debt
1128758.92
226814.61
FNMA
2031-12-01
7.00%
Government Agency Debt
3811847.11
91632.47
FNMA
2032-02-01
6.50%
Government Agency Debt
11287.59
234.09
FNMA
2017-02-01
6.00%
Government Agency Debt
1693138.39
48156.00
FNMA
2032-04-01
6.50%
Government Agency Debt
609529.82
30716.48
FNMA
2032-04-01
8.00%
Government Agency Debt
292136.35
3544.18
FNMA
2040-12-01
4.00%
Government Agency Debt
284560.12
213514.34
FNMA
2040-12-01
4.00%
Government Agency Debt
16931.38
11066.00
FNMA
2040-12-01
3.50%
Government Agency Debt
13341.37
8480.70
FNMA
2025-12-01
3.50%
Government Agency Debt
7336.93
3385.35
FNMA
2040-12-01
4.00%
Government Agency Debt
24994.11
13474.84
FNMA
2040-12-01
4.00%
Government Agency Debt
185834.92
122823.68
FNMA
2040-12-01
4.00%
Government Agency Debt
55873.57
25593.65
FNMA
2041-01-01
4.00%
Government Agency Debt
3386.28
1704.98
FNMA
2041-01-01
4.00%
Government Agency Debt
185474.28
119592.47
FNMA
2041-01-01
4.00%
Government Agency Debt
9594.45
5362.84
FNMA
2026-01-01
3.50%
Government Agency Debt
5079.42
2416.93
FNMA
2041-01-01
5.00%
Government Agency Debt
621.38
335.95
FNMA
2041-02-01
4.00%
Government Agency Debt
45714.74
23097.75
FNMA
2026-06-01
4.00%
Government Agency Debt
41655.72
25219.13
FNMA
2041-02-01
4.00%
Government Agency Debt
451503.57
290718.36
FNMA
2041-03-01
5.00%
Government Agency Debt
29556.55
6291.43
FNMA
2041-01-01
4.00%
Government Agency Debt
376975.00
282165.73
FNMA
2026-02-01
4.00%
Government Agency Debt
148099.94
69079.28
FNMA
2041-02-01
4.50%
Government Agency Debt
6772.55
3582.18
FNMA
2041-02-01
4.00%
Government Agency Debt
507941.52
424443.25
FNMA
2041-02-01
4.50%
Government Agency Debt
245505.07
197033.56
FNMA
2041-02-01
4.50%
Government Agency Debt
338627.68
257330.27
FNMA
2041-03-01
4.00%
Government Agency Debt
462187.84
388707.04
FNMA
2041-03-01
4.00%
Government Agency Debt
11981.21
7220.13
FNMA
2026-02-01
4.00%
Government Agency Debt
130943.94
56023.16
FNMA
2041-03-01
4.00%
Government Agency Debt
564379.46
326414.23
FNMA
2041-03-01
3.50%
Government Agency Debt
36684.67
28588.49
FNMA
2026-04-01
4.00%
Government Agency Debt
81162.85
46141.02
FNMA
2041-10-01
4.00%
Government Agency Debt
41189.54
14997.45
FNMA
2041-03-01
4.50%
Government Agency Debt
338860.20
202608.32
FNMA
2041-04-01
4.50%
Government Agency Debt
785187.28
311950.00
FNMA
2041-04-01
4.50%
Government Agency Debt
1733.77
842.80
FNMA
2041-04-01
4.50%
Government Agency Debt
1693.14
1226.23
FNMA
2041-04-01
4.50%
Government Agency Debt
456018.61
340850.30
FNMA
2041-05-01
4.00%
Government Agency Debt
390550.59
267291.35
FNMA
2026-05-01
4.00%
Government Agency Debt
170580.87
76977.53
FNMA
2041-06-01
5.00%
Government Agency Debt
12456.42
6268.53
FNMA
2041-09-01
4.50%
Government Agency Debt
263832.72
72354.00
FNMA
2041-06-01
4.50%
Government Agency Debt
59424.64
35041.01
FNMA
2041-05-01
5.00%
Government Agency Debt
438348.45
223370.00
FNMA
2041-07-01
4.50%
Government Agency Debt
573585.62
396236.83
FNMA
2041-04-01
4.50%
Government Agency Debt
1136.10
405.35
FNMA
2041-04-01
4.50%
Government Agency Debt
56437.95
38418.37
FNMA
2041-04-01
4.50%
Government Agency Debt
472385.61
308573.57
FNMA
2041-05-01
4.50%
Government Agency Debt
332983.88
221502.30
FNMA
2041-05-01
4.00%
Government Agency Debt
3386.28
2097.95
FNMA
2041-04-01
4.50%
Government Agency Debt
78368.04
48909.30
FNMA
2041-05-01
4.50%
Government Agency Debt
33973.39
23434.03
FNMA
2036-06-01
4.50%
Government Agency Debt
654539.08
112549.07
FNMA
2041-07-01
4.50%
Government Agency Debt
50938.07
28839.40
FNMA
2040-12-01
4.00%
Government Agency Debt
399822.78
308216.96
FNMA
2026-07-01
4.00%
Government Agency Debt
630400.57
144242.83
FNMA
2041-06-01
4.50%
Government Agency Debt
382299.36
220222.64
FNMA
2041-07-01
3.11%
Government Agency Debt
395065.62
238998.43
FNMA
2041-06-01
4.50%
Government Agency Debt
194289.89
146698.04
FNMA
2041-06-01
4.50%
Government Agency Debt
3950.66
1530.38
FNMA
2041-06-01
4.50%
Government Agency Debt
11202.37
5787.86
FNMA
2041-07-01
5.00%
Government Agency Debt
112875.89
100694.53
FNMA
2041-11-01
3.50%
Government Agency Debt
10158.83
8428.48
FNMA
2026-08-01
4.50%
Government Agency Debt
40116.09
13318.96
FNMA
2041-07-01
4.50%
Government Agency Debt
108224.28
56960.58
FNMA
2041-08-01
4.00%
Government Agency Debt
564379.46
305835.07
FNMA
2041-07-01
4.50%
Government Agency Debt
281540.13
202222.48
FNMA
2041-09-01
4.50%
Government Agency Debt
52468.10
25694.04
FNMA
2040-03-01
5.50%
Government Agency Debt
611612.94
162392.05
FNMA
2031-09-01
4.00%
Government Agency Debt
628457.98
265004.82
FNMA
2041-09-01
4.50%
Government Agency Debt
56437.95
43489.83
FNMA
2026-09-01
3.50%
Government Agency Debt
2687378.03
362316.00
FNMA
2041-09-01
4.50%
Government Agency Debt
207489.59
195216.34
FNMA
2041-08-01
4.50%
Government Agency Debt
182854.43
118829.19
FNMA
2041-09-01
4.50%
Government Agency Debt
15892.93
8867.36
FNMA
2042-05-01
3.50%
Government Agency Debt
8465.69
7629.83
FNMA
2041-10-01
4.50%
Government Agency Debt
451503.57
342955.60
FNMA
2041-09-01
4.00%
Government Agency Debt
868084.47
325197.84
FNMA
2041-10-01
4.00%
Government Agency Debt
2257.52
1667.30
FNMA
2041-10-01
4.00%
Government Agency Debt
10789.81
5900.72
FNMA
2041-10-01
4.00%
Government Agency Debt
14673.87
8048.10
FNMA
2041-10-01
5.00%
Government Agency Debt
1693.14
1052.11
FNMA
2041-10-01
3.50%
Government Agency Debt
1128.76
417.19
FNMA
2026-10-01
3.50%
Government Agency Debt
1693.14
1117.10
FNMA
2041-11-01
3.50%
Government Agency Debt
3386.28
2149.33
FNMA
2041-11-01
4.00%
Government Agency Debt
1128.76
934.78
FNMA
2041-11-01
4.00%
Government Agency Debt
16931.38
9840.47
FNMA
2041-11-01
4.00%
Government Agency Debt
8465.69
6691.98
FNMA
2042-02-01
3.50%
Government Agency Debt
3950.66
2737.17
FNMA
2042-01-01
4.50%
Government Agency Debt
697595.59
318483.54
FNMA
2041-11-01
4.00%
Government Agency Debt
14673.87
8068.31
FNMA
2026-11-01
3.00%
Government Agency Debt
567201.36
283740.94
FNMA
2041-11-01
2.88%
Government Agency Debt
141094.87
83696.11
FNMA
2041-11-01
4.00%
Government Agency Debt
169313.84
152032.09
FNMA
2041-12-01
4.50%
Government Agency Debt
248268.27
188586.62
FNMA
2041-12-01
4.00%
Government Agency Debt
3386.28
2022.92
FNMA
2027-01-01
3.00%
Government Agency Debt
11371.68
7821.19
FNMA
2026-12-01
3.00%
Government Agency Debt
3386.28
2207.29
FNMA
2041-12-01
4.00%
Government Agency Debt
17495.76
12182.92
FNMA
2041-12-01
3.50%
Government Agency Debt
160052.94
140905.75
FNMA
2042-02-01
3.50%
Government Agency Debt
4752.08
3676.15
FNMA
2027-02-01
3.00%
Government Agency Debt
14009.59
6333.49
FNMA
2042-03-01
4.00%
Government Agency Debt
11287.59
5459.35
FNMA
2042-01-01
4.00%
Government Agency Debt
24806.17
14019.04
FNMA
2042-02-01
4.50%
Government Agency Debt
26734.09
19608.95
FNMA
2042-03-01
4.00%
Government Agency Debt
21073.36
14189.24
FNMA
2042-08-01
3.00%
Government Agency Debt
31040.87
27865.60
FNMA
2027-03-01
3.00%
Government Agency Debt
458276.12
395364.87
FNMA
2042-03-01
4.00%
Government Agency Debt
8465.69
5738.79
FNMA
2041-09-01
4.00%
Government Agency Debt
6208.17
4450.19
FNMA
2040-05-01
6.50%
Government Agency Debt
120827.43
44486.08
FNMA
2038-06-01
6.00%
Government Agency Debt
24832.70
7854.83
FNMA
2041-04-01
4.50%
Government Agency Debt
83107.13
47463.85
FNMA
2040-11-01
5.00%
Government Agency Debt
11851.97
3828.98
FNMA
2041-05-01
4.50%
Government Agency Debt
16931.38
8509.08
FNMA
2041-06-01
4.50%
Government Agency Debt
204869.74
119676.25
FNMA
2041-07-01
2.95%
Government Agency Debt
129807.28
76043.55
FNMA
2039-10-01
6.50%
Government Agency Debt
2257.52
1000.02
FNMA
2041-10-01
5.00%
Government Agency Debt
14673.87
8092.44
FNMA
2039-10-01
6.50%
Government Agency Debt
53616.05
20963.76
FNMA
2026-12-01
3.50%
Government Agency Debt
8465.69
4499.94
FNMA
2039-05-01
6.50%
Government Agency Debt
2257.52
685.24
FNMA
2040-05-01
6.50%
Government Agency Debt
16931.38
6197.08
FNMA
2039-05-01
4.50%
Government Agency Debt
338627.68
171953.38
FNMA
2042-01-01
4.50%
Government Agency Debt
180601.43
122735.48
FNMA
2041-12-01
4.00%
Government Agency Debt
2821.90
1773.05
FNMA
2041-11-01
4.50%
Government Agency Debt
2257.52
1653.52
FNMA
2042-01-01
4.00%
Government Agency Debt
128114.14
110553.61
FNMA
2026-09-01
4.00%
Government Agency Debt
35576.79
22367.36
FNMA
2042-09-01
4.50%
Government Agency Debt
8465.69
6952.40
FNMA
2027-10-01
3.00%
Government Agency Debt
14757.39
10439.63
FNMA
2043-05-01
3.50%
Government Agency Debt
11851.97
11419.47
FNMA
2042-11-01
3.50%
Government Agency Debt
4209.14
3590.60
FNMA
2042-11-01
3.50%
Government Agency Debt
14847.13
12592.67
FNMA
2041-12-01
4.50%
Government Agency Debt
13545.11
10390.73
FNMA
2037-07-01
5.00%
Government Agency Debt
7901.31
5128.53
FNMA
2042-12-01
3.50%
Government Agency Debt
169313.84
157626.31
FNMA
2025-03-01
5.00%
Government Agency Debt
95944.51
75163.07
FNMA
2043-05-01
4.00%
Government Agency Debt
410364.26
400370.77
FNMA
2043-06-01
4.00%
Government Agency Debt
146819.93
143354.69
FNMA
2043-01-01
4.00%
Government Agency Debt
9030.07
8271.94
FNMA
2042-02-01
4.00%
Government Agency Debt
21446.42
20707.64
FNMA
2026-06-01
5.00%
Government Agency Debt
24980.56
23462.97
FNMA
2025-07-01
3.19%
Government Agency Debt
395065.62
376594.06
FNMA
2042-06-01
3.50%
Government Agency Debt
2821.90
1829.61
FNMA
2042-04-01
4.00%
Government Agency Debt
37813.42
30680.48
FNMA
2042-05-01
4.00%
Government Agency Debt
182932.88
55643.09
FNMA
2042-06-01
3.00%
Government Agency Debt
19753.28
17084.79
FNMA
2042-06-01
4.00%
Government Agency Debt
5079.42
4264.16
FNMA
2042-06-01
4.50%
Government Agency Debt
609642.69
338898.55
FNMA
2042-07-01
3.50%
Government Agency Debt
141094.87
120404.01
FNMA
2042-11-01
3.00%
Government Agency Debt
10158.83
9166.09
FNMA
2042-06-01
4.00%
Government Agency Debt
56437.95
57076.61
FNMA
2042-07-01
3.50%
Government Agency Debt
631229.65
358104.13
FNMA
2042-10-01
3.00%
Government Agency Debt
5643.79
4827.57
FNMA
2027-06-01
3.00%
Government Agency Debt
7901.31
6856.87
FNMA
2027-06-01
2.50%
Government Agency Debt
78870.90
68573.60
FNMA
2042-09-01
3.50%
Government Agency Debt
565.51
538.63
FNMA
2042-09-01
4.00%
Government Agency Debt
45150.36
44388.85
FNMA
2042-07-01
3.00%
Government Agency Debt
2821.90
2551.95
FNMA
2042-07-01
3.50%
Government Agency Debt
1491.09
1057.54
FNMA
2042-08-01
3.50%
Government Agency Debt
7241.55
5564.60
FNMA
2042-07-01
3.50%
Government Agency Debt
22438.60
19666.46
FNMA
2042-07-01
3.50%
Government Agency Debt
12984.11
10358.57
FNMA
2042-07-01
3.50%
Government Agency Debt
1693.14
1366.45
FNMA
2042-07-01
3.50%
Government Agency Debt
2821.90
2283.90
FNMA
2042-08-01
3.50%
Government Agency Debt
5643.79
5151.70
FNMA
2027-08-01
3.00%
Government Agency Debt
5079.42
4512.62
FNMA
2042-10-01
3.00%
Government Agency Debt
11287.59
9496.29
FNMA
2042-11-01
3.00%
Government Agency Debt
6218.33
5656.68
FNMA
2027-08-01
2.50%
Government Agency Debt
9157.06
7870.15
FNMA
2042-08-01
3.00%
Government Agency Debt
56437.95
47411.84
FNMA
2042-08-01
3.50%
Government Agency Debt
160569.34
156415.94
FNMA
2027-09-01
3.00%
Government Agency Debt
81835.02
68352.56
FNMA
2042-09-01
3.00%
Government Agency Debt
70547.43
62924.12
FNMA
2042-09-01
3.50%
Government Agency Debt
9594.45
8301.01
FNMA
2042-09-01
3.00%
Government Agency Debt
3386.28
3152.42
FNMA
2042-09-01
3.00%
Government Agency Debt
15802.62
13874.67
FNMA
2042-11-01
3.00%
Government Agency Debt
398032.57
358126.33
FNMA
2042-10-01
3.00%
Government Agency Debt
1924.53
1794.38
FNMA
2042-11-01
4.00%
Government Agency Debt
17495.76
15375.36
FNMA
2042-11-01
3.50%
Government Agency Debt
2499.07
2207.86
FNMA
2042-11-01
3.50%
Government Agency Debt
18498.67
17533.02
FNMA
2028-04-01
2.50%
Government Agency Debt
56437.95
52696.36
FNMA
2042-12-01
3.50%
Government Agency Debt
9594.45
8917.30
FNMA
2017-12-01
3.31%
Government Agency Debt
324518.19
328747.86
FNMA
2028-01-01
2.50%
Government Agency Debt
309760.23
285043.72
FNMA
2043-02-01
3.50%
Government Agency Debt
9059.98
8184.47
FNMA
2043-02-01
3.50%
Government Agency Debt
11287.59
10658.39
FNMA
2043-02-01
3.50%
Government Agency Debt
10723.21
10244.68
FNMA
2043-02-01
3.00%
Government Agency Debt
5162.94
4844.01
FNMA
2043-09-01
4.50%
Government Agency Debt
26385.87
28085.10
FNMA
2043-10-01
4.00%
Government Agency Debt
564.38
581.56
FNMA
2043-04-01
3.50%
Government Agency Debt
366282.27
361918.41
FNMA
2043-04-01
3.50%
Government Agency Debt
6208.17
6067.65
FNMA
2043-08-01
4.00%
Government Agency Debt
225751.78
226689.17
FNMA
2043-08-01
4.00%
Government Agency Debt
273724.04
280543.10
FNMA
2043-09-01
4.50%
Government Agency Debt
56437.95
59871.38
FNMA
2043-09-01
4.50%
Government Agency Debt
56437.95
58007.25
FNMA
2028-09-01
2.50%
Government Agency Debt
132945.23
129347.27
FNMA
2028-09-01
2.50%
Government Agency Debt
46658.38
45499.71
FNMA
2043-03-01
3.50%
Government Agency Debt
564.38
505.51
FNMA
2043-04-01
3.00%
Government Agency Debt
112875.89
101257.45
FNMA
2028-05-01
2.50%
Government Agency Debt
49829.06
46789.25
FNMA
2043-06-01
3.00%
Government Agency Debt
282189.73
261906.42
FNMA
2043-04-01
3.00%
Government Agency Debt
5643.79
5321.66
FNMA
2043-06-01
4.00%
Government Agency Debt
12722.24
13061.33
FNMA
2043-06-01
3.00%
Government Agency Debt
342125.14
321531.92
FNMA
2028-06-01
2.50%
Government Agency Debt
75937.26
73267.69
FNMA
2043-06-01
4.00%
Government Agency Debt
126985.38
130695.30
FNMA
2043-06-01
3.00%
Government Agency Debt
9030.07
8451.88
FNMA
2043-10-01
4.50%
Government Agency Debt
282048.64
299963.61
FNMA
2043-06-01
3.00%
Government Agency Debt
390565.83
364424.03
FNMA
2043-06-01
3.50%
Government Agency Debt
5555.75
5502.27
FNMA
2028-10-01
3.00%
Government Agency Debt
4385.79
4445.55
FNMA
2043-09-01
3.50%
Government Agency Debt
6772.55
6717.84
FNMA
2043-08-01
2.96%
Government Agency Debt
376356.44
374717.15
FNMA
2043-08-01
4.00%
Government Agency Debt
12416.35
12567.40
FNMA
2043-08-01
4.00%
Government Agency Debt
112875.89
116130.19
FNMA
2028-08-01
2.00%
Government Agency Debt
287957.12
270969.27
FNMA
2043-09-01
4.00%
Government Agency Debt
56437.95
58151.09
FNMA
2043-09-01
4.00%
Government Agency Debt
64903.64
66840.63
FNMA
2028-09-01
3.00%
Government Agency Debt
225751.78
226736.89
FNMA
2043-10-01
3.50%
Government Agency Debt
10158.83
10113.57
FNMA
2043-10-01
4.50%
Government Agency Debt
59150.92
62899.41
FNMA
2043-12-01
4.50%
Government Agency Debt
233088.72
248478.63
FNMA
2032-03-01
7.00%
Government Agency Debt
2510846.34
271345.44
FNMA
2032-05-01
6.50%
Government Agency Debt
550066.80
6224.08
FNMA
2032-03-01
6.00%
Government Agency Debt
28218.97
748.24
FNMA
2032-04-01
6.00%
Government Agency Debt
3564587.95
56795.97
FNMA
2017-11-01
6.00%
Government Agency Debt
634926.89
4061.45
FNMA
2032-05-01
8.00%
Government Agency Debt
200100.17
4181.98
FNMA
2032-07-01
8.00%
Government Agency Debt
185474.84
1997.76
FNMA
2033-03-01
6.00%
Government Agency Debt
282189.73
34715.11
FNMA
2032-09-01
6.00%
Government Agency Debt
202612.23
5289.61
FNMA
2032-05-01
8.00%
Government Agency Debt
4951.87
90.00
FNMA
2032-05-01
7.00%
Government Agency Debt
3396294.51
46087.74
FNMA
2032-08-01
6.00%
Government Agency Debt
5079.42
674.07
FNMA
2032-06-01
8.00%
Government Agency Debt
27968.95
480.23
FNMA
2032-07-01
8.00%
Government Agency Debt
15325.72
727.30
FNMA
2032-07-01
8.00%
Government Agency Debt
105549.12
3399.74
FNMA
2017-12-01
6.00%
Government Agency Debt
1092985.73
193437.61
FNMA
2033-01-01
5.50%
Government Agency Debt
66596.78
12745.31
FNMA
2032-11-01
5.50%
Government Agency Debt
16367.00
2272.27
FNMA
2033-01-01
5.50%
Government Agency Debt
848936.20
45292.82
FNMA
2033-01-01
5.50%
Government Agency Debt
11287.59
2078.10
FNMA
2033-01-01
8.00%
Government Agency Debt
234781.86
4104.27
FNMA
2017-12-01
5.50%
Government Agency Debt
5643794.62
423353.53
FMAC
2022-12-01
7.50%
Government Agency Debt
843143.97
2599.68
FMAC
2023-05-01
7.00%
Government Agency Debt
27654.59
1397.34
FNMA
2018-08-01
4.00%
Government Agency Debt
405956.45
49407.65
FNMA
2018-04-01
5.00%
Government Agency Debt
279367.83
16678.65
FNMA
2018-05-01
4.50%
Government Agency Debt
35746.10
3398.64
FNMA
2018-02-01
5.50%
Government Agency Debt
16.37
0.77
FNMA
2018-02-01
5.00%
Government Agency Debt
6772.55
257.26
FNMA
2032-02-01
5.00%
Government Agency Debt
146138.72
7501.22
FNMA
2031-08-01
7.50%
Government Agency Debt
1033370.89
28856.17
FNMA
2018-03-01
5.00%
Government Agency Debt
16367.00
966.98
FNMA
2018-11-01
5.00%
Government Agency Debt
1269853.79
84365.01
FNMA
2033-03-01
5.50%
Government Agency Debt
10158.83
465.48
FNMA
2033-03-01
5.50%
Government Agency Debt
5643.79
370.46
FNMA
2018-02-01
5.50%
Government Agency Debt
3561167.24
339362.25
FNMA
2037-09-01
6.04%
Government Agency Debt
6785367.78
278935.16
FNMA
2027-08-01
8.00%
Government Agency Debt
192348.42
3518.42
FNMA
2018-05-01
4.50%
Government Agency Debt
177522.17
21086.15
FNMA
2033-04-01
5.75%
Government Agency Debt
31469.80
1072.28
FNMA
2033-03-01
5.75%
Government Agency Debt
34018.54
1383.24
FNMA
2018-04-01
4.50%
Government Agency Debt
963151.37
48057.93
FNMA
2033-05-01
5.50%
Government Agency Debt
11287.59
1048.66
FNMA
2033-05-01
5.00%
Government Agency Debt
84656.92
17875.52
FNMA
2018-04-01
5.00%
Government Agency Debt
4515035.70
340406.75
FNMA
2033-05-01
2.33%
Government Agency Debt
3746327.73
312251.82
FNMA
2018-06-01
5.50%
Government Agency Debt
870202.02
117399.69
FNMA
2018-05-01
5.50%
Government Agency Debt
676636.79
63279.70
FNMA
2033-05-01
5.00%
Government Agency Debt
146738.66
28581.30
FNMA
2018-05-01
5.00%
Government Agency Debt
389986.21
33562.82
FNMA
2033-04-01
1.89%
Government Agency Debt
4515035.70
371411.13
FNMA
2018-06-01
5.50%
Government Agency Debt
15238.25
891.41
FNMA
2018-06-01
4.50%
Government Agency Debt
109960.87
7088.03
FNMA
2018-06-01
4.50%
Government Agency Debt
790973.87
73533.32
FNMA
2018-06-01
4.50%
Government Agency Debt
1115045.63
109450.71
FNMA
2018-05-01
4.50%
Government Agency Debt
222564.17
25090.80
FNMA
2031-01-01
8.00%
Government Agency Debt
196175.48
2935.36
FNMA
2033-06-01
5.50%
Government Agency Debt
1000758.23
208642.99
FNMA
2018-07-01
4.50%
Government Agency Debt
1269853.79
84998.02
FNMA
2033-08-01
5.00%
Government Agency Debt
8465.69
635.29
FNMA
2018-06-01
5.00%
Government Agency Debt
219013.66
9847.90
FNMA
2018-07-01
4.50%
Government Agency Debt
90300.71
10554.47
FNMA
2018-06-01
4.50%
Government Agency Debt
1128758.92
61444.66
FNMA
2018-07-01
5.50%
Government Agency Debt
885572.33
90448.75
FNMA
2018-06-01
4.50%
Government Agency Debt
1749576.33
96048.01
FNMA
2027-01-01
9.00%
Government Agency Debt
10212.45
1166.87
FNMA
2018-08-01
5.00%
Government Agency Debt
152971.10
18172.50
FNMA
2019-05-01
4.50%
Government Agency Debt
468414.07
47838.71
FNMA
2034-05-01
5.50%
Government Agency Debt
519229.11
50922.62
FNMA
2019-05-01
4.50%
Government Agency Debt
11287.59
1170.83
FNMA
2034-04-01
1.69%
Government Agency Debt
13350637.73
339870.68
FNMA
2018-11-01
4.50%
Government Agency Debt
288114.59
28992.08
FNMA
2033-11-01
5.00%
Government Agency Debt
38377.80
4608.46
FNMA
2019-06-01
4.50%
Government Agency Debt
1255744.30
123656.94
FNMA
2018-12-01
5.00%
Government Agency Debt
139366.17
13760.29
FNMA
2034-08-01
6.00%
Government Agency Debt
67536.47
6112.93
FNMA
2019-08-01
4.50%
Government Agency Debt
286459.26
33182.76
FNMA
2033-07-01
5.50%
Government Agency Debt
993872.23
226508.62
FNMA
2018-06-01
4.50%
Government Agency Debt
33221.63
2376.83
FNMA
2018-07-01
4.00%
Government Agency Debt
430942.10
25252.63
FNMA
2018-08-01
4.00%
Government Agency Debt
200354.71
24340.57
FNMA
2018-07-01
4.50%
Government Agency Debt
40.64
3.25
FNMA
2033-08-01
5.00%
Government Agency Debt
84656.92
17395.37
FNMA
2018-08-01
5.00%
Government Agency Debt
194050.59
20543.02
FNMA
2018-09-01
5.00%
Government Agency Debt
219544.18
16020.86
FNMA
2033-11-01
6.00%
Government Agency Debt
692783.69
215673.96
FNMA
2020-03-01
4.50%
Government Agency Debt
430278.95
45964.81
FNMA
2034-12-01
6.00%
Government Agency Debt
14086.35
1300.93
FNMA
2035-01-01
5.50%
Government Agency Debt
443037.88
49885.23
FNMA
2034-12-01
6.50%
Government Agency Debt
19238.00
1868.58
FNMA
2019-09-01
6.00%
Government Agency Debt
389421.83
28471.41
FNMA
2035-05-01
5.00%
Government Agency Debt
20317.66
2882.36
FNMA
2035-06-01
5.00%
Government Agency Debt
145609.90
20566.99
FNMA
2020-06-01
6.00%
Government Agency Debt
1195443.18
1833.30
FNMA
2035-07-01
5.00%
Government Agency Debt
29347.73
4158.22
FNMA
2035-10-01
5.50%
Government Agency Debt
90300.71
18600.17
FNMA
2035-10-01
5.00%
Government Agency Debt
19188.90
2891.47
FNMA
2018-12-01
5.50%
Government Agency Debt
53051.67
4430.11
FNMA
2033-08-01
2.63%
Government Agency Debt
930042.61
21782.43
FNMA
2033-08-01
2.36%
Government Agency Debt
2821897.31
76648.47
FNMA
2033-09-01
5.50%
Government Agency Debt
3386.28
264.13
FNMA
2018-09-01
5.00%
Government Agency Debt
21492.70
1240.62
FNMA
2033-09-01
6.00%
Government Agency Debt
14109.49
1205.81
FNMA
2018-09-01
5.00%
Government Agency Debt
19692.89
2172.59
FNMA
2033-10-01
4.50%
Government Agency Debt
1140.05
139.75
FNMA
2018-10-01
4.50%
Government Agency Debt
289405.89
45046.40
FNMA
2033-10-01
2.41%
Government Agency Debt
677255.35
66756.80
FNMA
2033-09-01
2.24%
Government Agency Debt
5086701.30
124070.88
FNMA
2033-09-01
5.50%
Government Agency Debt
15255.74
2912.37
FNMA
2033-10-01
2.16%
Government Agency Debt
1410948.66
126161.44
FNMA
2020-12-01
6.00%
Government Agency Debt
342013.95
28926.08
FNMA
2036-02-01
5.00%
Government Agency Debt
389986.77
56574.27
FNMA
2019-06-01
4.50%
Government Agency Debt
377835.12
51330.85
FNMA
2035-12-01
4.50%
Government Agency Debt
558117.11
88940.11
FNMA
2036-03-01
5.00%
Government Agency Debt
75062.47
10596.60
FNMA
2020-09-01
4.50%
Government Agency Debt
268080.24
36320.13
FNMA
2036-04-01
5.50%
Government Agency Debt
323953.81
40549.29
FNMA
2036-06-01
5.00%
Government Agency Debt
564.38
78.56
FNMA
2036-09-01
6.00%
Government Agency Debt
422973.62
41201.43
FNMA
2021-01-01
6.00%
Government Agency Debt
293668.64
9399.98
FNMA
2036-10-01
5.50%
Government Agency Debt
80141.88
8902.53
FNMA
2036-11-01
6.50%
Government Agency Debt
16572.44
1591.97
FNMA
2033-11-01
6.00%
Government Agency Debt
2275013.61
390090.31
FNMA
2033-10-01
6.50%
Government Agency Debt
1617366.49
220135.55
FNMA
2018-11-01
5.50%
Government Agency Debt
1011294.63
104892.10
FNMA
2033-12-01
6.00%
Government Agency Debt
466860.33
151127.45
FNMA
2034-02-01
6.50%
Government Agency Debt
1082882.78
142984.78
FNMA
2019-02-01
5.50%
Government Agency Debt
911162.42
100126.17
FNMA
2018-12-01
4.50%
Government Agency Debt
582294.56
43196.84
FNMA
2033-10-01
5.00%
Government Agency Debt
40635.32
9369.66
FNMA
2018-11-01
4.50%
Government Agency Debt
564379.46
78906.05
FNMA
2018-12-01
5.00%
Government Agency Debt
987664.06
72354.13
FNMA
2033-11-01
5.00%
Government Agency Debt
14109.49
2231.33
FNMA
2019-02-01
4.50%
Government Agency Debt
288337.52
22371.26
FNMA
2033-10-01
0.89%
Government Agency Debt
4884071.01
61347.88
FNMA
2033-09-01
5.50%
Government Agency Debt
36684.67
7413.20
FNMA
2018-11-01
4.50%
Government Agency Debt
16756.99
1598.90
FNMA
2033-10-01
5.00%
Government Agency Debt
1056620.51
34228.41
FNMA
2018-12-01
5.00%
Government Agency Debt
28218.97
3040.20
FNMA
2019-10-01
4.50%
Government Agency Debt
395065.62
38005.01
FNMA
2019-02-01
5.00%
Government Agency Debt
384344.11
28695.93
FNMA
2019-05-01
5.00%
Government Agency Debt
233423.96
20264.49
FNMA
2019-05-01
4.50%
Government Agency Debt
1072320.98
74921.72
FNMA
2034-02-01
5.50%
Government Agency Debt
42477.46
8560.37
FNMA
2034-03-01
5.50%
Government Agency Debt
1178596.45
193182.19
FNMA
2019-02-01
4.50%
Government Agency Debt
20938.48
1833.01
FNMA
2034-06-01
5.00%
Government Agency Debt
564.38
65.85
FNMA
2034-05-01
5.50%
Government Agency Debt
38658.86
5936.83
FNMA
2034-04-01
2.20%
Government Agency Debt
1559912.10
212806.47
FNMA
2034-08-01
5.00%
Government Agency Debt
793744.97
195222.80
FNMA
2034-04-01
5.50%
Government Agency Debt
11610.98
2700.87
FNMA
2014-06-01
4.50%
Government Agency Debt
845987.88
27715.04
FNMA
2034-06-01
5.50%
Government Agency Debt
49809.87
8073.69
FNMA
2019-07-01
5.00%
Government Agency Debt
500075.76
51660.41
FNMA
2019-07-01
5.00%
Government Agency Debt
16536.32
1093.99
FNMA
2034-09-01
6.00%
Government Agency Debt
16323.55
1144.52
FNMA
2034-05-01
5.00%
Government Agency Debt
8465.69
1605.59
FNMA
2034-05-01
3.92%
Government Agency Debt
7941840.56
104396.05
FNMA
2034-10-01
5.50%
Government Agency Debt
3556.15
146.49
FNMA
2034-11-01
6.00%
Government Agency Debt
621092.26
247954.43
FNMA
2034-06-01
5.00%
Government Agency Debt
2821.90
241.21
FNMA
2034-06-01
6.00%
Government Agency Debt
10723.21
823.68
FNMA
2034-06-01
4.50%
Government Agency Debt
22575.18
5853.94
FNMA
2019-07-01
5.00%
Government Agency Debt
144544.35
12929.50
FNMA
2034-08-01
6.50%
Government Agency Debt
224384.29
5166.92
FNMA
2034-06-01
5.50%
Government Agency Debt
823994.01
261939.56
FNMA
2019-06-01
5.00%
Government Agency Debt
140975.22
9664.33
FNMA
2019-08-01
5.00%
Government Agency Debt
437209.53
12408.73
FNMA
2019-07-01
5.00%
Government Agency Debt
232279.96
10740.36
FNMA
2034-09-01
5.00%
Government Agency Debt
18011.04
9350.14
FNMA
2034-10-01
5.50%
Government Agency Debt
25008.78
7330.61
FNMA
2034-09-01
5.50%
Government Agency Debt
697008.64
99867.87
FNMA
2034-06-01
2.10%
Government Agency Debt
2825728.32
411573.09
FNMA
2034-10-01
5.50%
Government Agency Debt
22422.80
3009.94
FNMA
2035-01-01
5.50%
Government Agency Debt
175340.28
22874.76
FNMA
2034-10-01
5.50%
Government Agency Debt
208820.40
47378.21
FNMA
2035-03-01
5.50%
Government Agency Debt
7443.04
461.16
FNMA
2035-03-01
6.50%
Government Agency Debt
298749.75
21884.91
FNMA
2019-11-01
5.00%
Government Agency Debt
161443.57
13957.19
FNMA
2020-01-01
5.00%
Government Agency Debt
428020.87
27441.12
FNMA
2034-08-01
5.50%
Government Agency Debt
84656.92
7522.41
FNMA
2034-11-01
2.40%
Government Agency Debt
438782.46
81116.80
FNMA
2034-12-01
2.49%
Government Agency Debt
2821897.31
271637.32
FNMA
2035-03-01
5.50%
Government Agency Debt
11883.57
1695.58
FNMA
2035-01-01
5.50%
Government Agency Debt
785797.94
96160.21
FNMA
2034-12-01
6.00%
Government Agency Debt
2672744.80
341623.19
FNMA
2035-03-01
4.50%
Government Agency Debt
941286.18
84685.18
FNMA
2035-02-01
5.00%
Government Agency Debt
611022.04
99628.37
FNMA
2035-07-01
5.50%
Government Agency Debt
2515.44
250.12
FNMA
2034-05-01
5.50%
Government Agency Debt
494946.11
86177.56
FNMA
2035-02-01
4.50%
Government Agency Debt
10158.83
1064.17
FNMA
2035-01-01
5.00%
Government Agency Debt
11287.59
1982.87
FNMA
2035-02-01
2.42%
Government Agency Debt
2821897.31
159718.48
FNMA
2035-03-01
5.50%
Government Agency Debt
8553.17
764.73
FNMA
2035-03-01
5.50%
Government Agency Debt
11930.98
466.92
FNMA
2035-03-01
4.50%
Government Agency Debt
19804.08
11268.38
FNMA
2020-02-01
5.00%
Government Agency Debt
413125.77
51716.07
FNMA
2035-03-01
2.51%
Government Agency Debt
1100539.95
135383.61
FNMA
2035-02-01
4.50%
Government Agency Debt
1128758.92
118406.35
FNMA
2035-02-01
6.00%
Government Agency Debt
28218.97
7079.69
FNMA
2035-04-01
5.00%
Government Agency Debt
2821.90
314.86
FNMA
2035-05-01
5.50%
Government Agency Debt
146738.66
13831.29
FNMA
2035-04-01
5.50%
Government Agency Debt
77245.49
10777.77
FNMA
2034-09-01
5.00%
Government Agency Debt
1326856.12
102653.80
FNMA
2035-07-01
6.00%
Government Agency Debt
1411401.29
62892.46
FNMA
2035-08-01
5.00%
Government Agency Debt
183423.33
29138.25
FNMA
2035-06-01
5.50%
Government Agency Debt
10994.11
993.04
FNMA
2035-08-01
7.00%
Government Agency Debt
244200.79
172666.55
FNMA
2035-06-01
5.00%
Government Agency Debt
6068.21
676.72
FNMA
2035-07-01
6.00%
Government Agency Debt
748174.71
33044.64
FNMA
2035-08-01
5.00%
Government Agency Debt
601099.68
145971.72
FNMA
2035-07-01
5.00%
Government Agency Debt
7127.55
727.23
FNMA
2035-07-01
4.50%
Government Agency Debt
21329.03
2680.87
FNMA
2035-08-01
4.50%
Government Agency Debt
23223.09
4617.42
FNMA
2036-06-01
6.50%
Government Agency Debt
61329.42
6490.25
FNMA
2035-08-01
5.50%
Government Agency Debt
821082.38
164801.99
FNMA
2036-09-01
6.50%
Government Agency Debt
48990.39
3780.82
FNMA
2036-10-01
6.50%
Government Agency Debt
2638873.00
203031.27
FNMA
2035-08-01
5.50%
Government Agency Debt
2534.06
352.62
FNMA
2035-10-01
5.50%
Government Agency Debt
2349.51
663.71
FNMA
2020-08-01
5.00%
Government Agency Debt
8465.69
1303.58
FNMA
2035-08-01
5.50%
Government Agency Debt
12611.06
2744.18
FNMA
2035-09-01
4.50%
Government Agency Debt
24282.43
5388.32
FNMA
2035-10-01
5.00%
Government Agency Debt
14154.07
2358.11
FNMA
2035-10-01
5.50%
Government Agency Debt
586954.64
47670.98
FNMA
2035-09-01
5.50%
Government Agency Debt
11975.57
3384.09
FNMA
2020-10-01
5.50%
Government Agency Debt
1749576.33
241981.98
FNMA
2021-01-01
4.00%
Government Agency Debt
285083.87
27617.24
FNMA
2020-12-01
6.00%
Government Agency Debt
112875.89
36639.67
FNMA
2035-10-01
4.50%
Government Agency Debt
573116.06
62271.30
FNMA
2035-10-01
4.50%
Government Agency Debt
2257.52
257.57
FNMA
2035-10-01
5.00%
Government Agency Debt
16830.92
1413.08
FNMA
2021-06-01
5.00%
Government Agency Debt
1336803.30
81046.85
FNMA
2036-06-01
6.00%
Government Agency Debt
3386276.77
334164.52
FNMA
2036-01-01
6.00%
Government Agency Debt
33468.27
6051.56
FNMA
2036-02-01
6.00%
Government Agency Debt
662759.83
135418.82
FNMA
2021-03-01
5.50%
Government Agency Debt
58435.29
7281.93
FNMA
2035-11-01
6.50%
Government Agency Debt
3386.28
532.77
FNMA
2036-01-01
5.00%
Government Agency Debt
10336.61
861.45
FNMA
2035-12-01
5.50%
Government Agency Debt
2341.05
241.57
FNMA
2035-12-01
5.00%
Government Agency Debt
6208.17
1184.31
FNMA
2036-02-01
5.50%
Government Agency Debt
67117.70
3969.02
FNMA
2036-03-01
6.00%
Government Agency Debt
1557853.24
285165.39
FNMA
2021-03-01
5.50%
Government Agency Debt
2543678.55
354304.76
FNMA
2036-07-01
6.00%
Government Agency Debt
667214.48
98537.91
FNMA
2036-05-01
5.50%
Government Agency Debt
8465.69
847.77
FNMA
2036-12-01
2.40%
Government Agency Debt
7082962.81
363544.96
FNMA
2036-04-01
5.50%
Government Agency Debt
10244.05
2637.81
FNMA
2036-08-01
6.50%
Government Agency Debt
1818953.24
123704.26
FNMA
2036-02-01
7.50%
Government Agency Debt
139859.44
17829.14
FNMA
2021-02-01
4.50%
Government Agency Debt
275505.79
11013.57
FNMA
2036-04-01
5.50%
Government Agency Debt
28218.97
4524.98
FNMA
2036-05-01
5.50%
Government Agency Debt
73200.58
16143.01
FNMA
2027-04-01
6.00%
Government Agency Debt
126985.38
16292.75
FNMA
2037-03-01
6.50%
Government Agency Debt
1693.14
158.85
FNMA
2037-03-01
7.00%
Government Agency Debt
98766.41
4760.75
FNMA
2036-07-01
6.00%
Government Agency Debt
120973.04
18448.10
FNMA
2037-02-01
5.50%
Government Agency Debt
49101.01
5280.87
FNMA
2037-03-01
5.50%
Government Agency Debt
5643.79
622.78
FNMA
2020-06-01
5.50%
Government Agency Debt
124163.48
22146.52
FNMA
2035-12-01
5.50%
Government Agency Debt
169313.84
29840.74
FNMA
2037-03-01
6.50%
Government Agency Debt
194710.91
22238.16
FNMA
2037-08-01
5.50%
Government Agency Debt
3950.66
806.81
FNMA
2037-10-01
6.50%
Government Agency Debt
21429.49
2568.64
FNMA
2023-02-01
5.00%
Government Agency Debt
164276.19
16027.06
FNMA
2039-02-01
6.00%
Government Agency Debt
677255.35
148183.70
FNMA
2023-03-01
5.00%
Government Agency Debt
321696.29
45254.40
FNMA
2039-10-01
6.50%
Government Agency Debt
3950.66
833.67
FNMA
2038-05-01
6.00%
Government Agency Debt
109489.62
23262.18
FNMA
2038-03-01
6.00%
Government Agency Debt
38942.18
7926.44
FNMA
2036-07-01
5.00%
Government Agency Debt
124163.48
27778.32
FNMA
2038-04-01
6.00%
Government Agency Debt
515036.89
48141.55
FNMA
2038-05-01
6.00%
Government Agency Debt
469866.78
49713.30
FNMA
2038-03-01
6.00%
Government Agency Debt
14673.87
2919.11
FNMA
2020-07-01
5.50%
Government Agency Debt
104410.20
17998.14
FNMA
2038-03-01
6.50%
Government Agency Debt
42448.67
11469.80
FNMA
2042-04-01
3.50%
Government Agency Debt
9030.07
7584.41
FNMA
2041-08-01
4.50%
Government Agency Debt
564.38
586.36
FNMA
2036-05-01
6.00%
Government Agency Debt
1709240.13
345526.66
FNMA
2036-09-01
6.00%
Government Agency Debt
317248.98
19129.56
FNMA
2036-05-01
5.50%
Government Agency Debt
14109.49
772.95
FNMA
2036-07-01
6.00%
Government Agency Debt
378327.26
23198.93
FNMA
2035-10-01
5.00%
Government Agency Debt
14109.49
3454.84
FNMA
2036-11-01
6.50%
Government Agency Debt
15892.93
2124.40
FNMA
2036-10-01
2.36%
Government Agency Debt
564379.46
96382.75
FNMA
2036-11-01
6.00%
Government Agency Debt
2026555.15
389006.62
FNMA
2021-08-01
5.00%
Government Agency Debt
14673.87
805.21
FNMA
2022-02-01
5.00%
Government Agency Debt
314665.82
15527.59
FNMA
2036-09-01
8.00%
Government Agency Debt
703829.73
102053.07
FNMA
2036-08-01
6.00%
Government Agency Debt
740170.12
41724.70
FNMA
2037-04-01
5.50%
Government Agency Debt
4595.18
776.77
FNMA
2036-11-01
5.50%
Government Agency Debt
4066.35
303.04
FNMA
2022-04-01
5.00%
Government Agency Debt
1531260.25
115656.43
FNMA
2022-07-01
5.00%
Government Agency Debt
169313.84
12536.31
FNMA
2037-04-01
5.00%
Government Agency Debt
17193.82
1836.15
FNMA
2037-01-01
6.00%
Government Agency Debt
1177295.56
164762.84
FNMA
2036-11-01
6.00%
Government Agency Debt
331960.10
60314.82
FNMA
2036-11-01
6.00%
Government Agency Debt
102701.82
15782.43
FNMA
2021-11-01
5.00%
Government Agency Debt
297531.82
41948.19
FNMA
2036-12-01
5.50%
Government Agency Debt
6674.92
1655.50
FNMA
2021-12-01
5.00%
Government Agency Debt
395794.24
72924.03
FNMA
2036-11-01
6.00%
Government Agency Debt
892425.02
294172.78
FNMA
2021-11-01
5.00%
Government Agency Debt
242523.45
15576.86
FNMA
2037-02-01
5.50%
Government Agency Debt
720160.61
101889.51
FNMA
2036-11-01
5.50%
Government Agency Debt
141637.80
43410.98
FNMA
2037-01-01
5.50%
Government Agency Debt
12534.30
825.70
FNMA
2037-01-01
5.50%
Government Agency Debt
2562.85
223.62
FNMA
2036-11-01
5.50%
Government Agency Debt
4077.08
448.30
FNMA
2036-12-01
5.50%
Government Agency Debt
6208.17
582.73
FNMA
2021-12-01
5.00%
Government Agency Debt
760983.31
77899.85
FNMA
2036-12-01
5.50%
Government Agency Debt
860157.76
146119.43
FNMA
2036-12-01
7.50%
Government Agency Debt
60424.16
13208.75
FNMA
2037-02-01
7.50%
Government Agency Debt
42885.50
4351.35
FNMA
2036-12-01
5.50%
Government Agency Debt
888512.75
164057.43
FNMA
2037-02-01
5.00%
Government Agency Debt
28218.97
4321.86
FNMA
2037-02-01
5.50%
Government Agency Debt
27801.33
2896.66
FNMA
2022-02-01
5.00%
Government Agency Debt
391707.57
43293.15
FNMA
2037-03-01
5.50%
Government Agency Debt
604188.53
289489.25
FNMA
2023-01-01
5.00%
Government Agency Debt
589187.33
75551.82
FNMA
2037-03-01
5.00%
Government Agency Debt
15817.30
2111.30
FNMA
2037-01-01
7.50%
Government Agency Debt
65492.29
12628.61
FNMA
2022-02-01
5.00%
Government Agency Debt
600421.86
38525.82
FNMA
2037-02-01
5.50%
Government Agency Debt
2737.80
641.47
FNMA
2037-04-01
5.50%
Government Agency Debt
5657.90
1632.83
FNMA
2037-02-01
7.50%
Government Agency Debt
31817.46
485.12
FNMA
2037-03-01
5.50%
Government Agency Debt
996934.56
410929.60
FNMA
2037-05-01
5.00%
Government Agency Debt
58415.53
4557.45
FNMA
2037-02-01
5.70%
Government Agency Debt
1666007.54
294038.89
FNMA
2037-04-01
7.50%
Government Agency Debt
45776.25
12339.62
FNMA
2037-05-01
5.50%
Government Agency Debt
677255.35
132999.53
FNMA
2037-05-01
5.50%
Government Agency Debt
1410948.66
181117.04
FNMA
2022-05-01
5.00%
Government Agency Debt
44989.51
6441.32
FNMA
2037-05-01
6.00%
Government Agency Debt
501117.60
78894.72
FNMA
2022-06-01
5.00%
Government Agency Debt
58691.51
8052.76
FNMA
2022-06-01
5.00%
Government Agency Debt
498744.95
67208.93
FNMA
2036-12-01
6.00%
Government Agency Debt
263369.37
43428.82
FNMA
2037-08-01
6.00%
Government Agency Debt
282876.58
16445.08
FNMA
2037-08-01
6.00%
Government Agency Debt
72696.59
12378.58
FNMA
2037-09-01
6.00%
Government Agency Debt
175182.82
32893.28
FNMA
2023-11-01
5.50%
Government Agency Debt
63721.83
21125.03
FNMA
2037-02-01
5.50%
Government Agency Debt
1464.00
203.00
FNMA
2037-07-01
6.00%
Government Agency Debt
92326.27
18020.80
FNMA
2037-07-01
5.50%
Government Agency Debt
4319.20
786.45
FNMA
2022-08-01
5.00%
Government Agency Debt
566492.50
58506.37
FNMA
2038-03-01
5.00%
Government Agency Debt
40070.94
6060.02
FNMA
2018-03-01
4.50%
Government Agency Debt
91059.24
15139.69
FNMA
2038-04-01
5.50%
Government Agency Debt
17.50
2.04
FNMA
2038-03-01
5.50%
Government Agency Debt
11851.97
2390.20
FNMA
2039-03-01
4.50%
Government Agency Debt
129807.28
49421.15
FNMA
2018-12-01
5.50%
Government Agency Debt
788677.41
177817.43
FNMA
2039-04-01
4.50%
Government Agency Debt
903007.14
374539.93
FNMA
2039-06-01
5.00%
Government Agency Debt
79013.12
36574.68
FNMA
2040-01-01
4.50%
Government Agency Debt
159260.55
85577.88
FNMA
2040-01-01
4.50%
Government Agency Debt
293477.32
143899.54
FNMA
2039-12-01
5.50%
Government Agency Debt
564.38
248.64
FNMA
2023-04-01
5.50%
Government Agency Debt
1128.76
130.02
FNMA
2039-08-01
4.50%
Government Agency Debt
95944.51
51069.33
FNMA
2024-08-01
4.50%
Government Agency Debt
1819.00
429.38
FNMA
2039-08-01
4.50%
Government Agency Debt
79013.12
37501.73
FNMA
2039-08-01
5.50%
Government Agency Debt
857393.99
371710.06
FNMA
2039-11-01
4.00%
Government Agency Debt
115131.15
75831.82
FNMA
2040-01-01
4.50%
Government Agency Debt
60856.47
39245.50
FNMA
2040-04-01
4.50%
Government Agency Debt
864554.27
425776.07
FNMA
2040-05-01
5.50%
Government Agency Debt
19753.28
12589.98
FNMA
2040-12-01
4.00%
Government Agency Debt
22010.80
10680.42
FNMA
2038-01-01
5.50%
Government Agency Debt
5643.79
446.16
FNMA
2038-01-01
5.00%
Government Agency Debt
2821.90
313.91
FNMA
2038-03-01
7.50%
Government Agency Debt
18207.45
2591.21
FNMA
2038-06-01
5.06%
Government Agency Debt
2426831.69
185689.29
FNMA
2023-09-01
5.00%
Government Agency Debt
73369.33
1107.78
FNMA
2023-10-01
5.00%
Government Agency Debt
80332.08
944.68
FNMA
2038-11-01
5.00%
Government Agency Debt
9101.18
770.48
FNMA
2037-07-01
5.50%
Government Agency Debt
9367.01
888.99
FNMA
2022-07-01
5.00%
Government Agency Debt
584533.45
64428.15
FNMA
2037-05-01
5.50%
Government Agency Debt
3394.18
579.67
FNMA
2037-06-01
5.50%
Government Agency Debt
915.99
154.73
FNMA
2037-08-01
6.00%
Government Agency Debt
92866.38
21261.85
FNMA
2037-08-01
6.00%
Government Agency Debt
131314.73
25840.07
FNMA
2037-07-01
6.00%
Government Agency Debt
61635.88
4721.54
FNMA
2037-07-01
5.50%
Government Agency Debt
10661.69
2212.38
FNMA
2037-08-01
6.50%
Government Agency Debt
2821.90
211.09
FNMA
2022-07-01
5.00%
Government Agency Debt
777368.37
7289.93
FNMA
2037-01-01
5.50%
Government Agency Debt
2890.75
198.72
FNMA
2037-08-01
6.00%
Government Agency Debt
89371.18
6482.47
FNMA
2037-08-01
6.50%
Government Agency Debt
31804.48
3440.82
FNMA
2047-09-01
5.50%
Government Agency Debt
1284768.08
222077.31
FNMA
2037-08-01
6.00%
Government Agency Debt
816883.40
222856.82
FNMA
2037-08-01
6.00%
Government Agency Debt
291903.83
11014.25
FNMA
2037-08-01
6.00%
Government Agency Debt
225729.21
26216.58
FNMA
2023-07-01
5.00%
Government Agency Debt
58064.49
17784.11
FNMA
2037-09-01
6.00%
Government Agency Debt
146878.06
31206.84
FNMA
2037-11-01
6.00%
Government Agency Debt
730993.87
262008.05
FNMA
2037-12-01
6.00%
Government Agency Debt
248326.96
74394.64
FNMA
2037-12-01
5.50%
Government Agency Debt
16931.38
1508.86
FNMA
2037-12-01
5.50%
Government Agency Debt
1018.70
107.95
FNMA
2022-12-01
5.00%
Government Agency Debt
330032.18
38643.90
FNMA
2038-04-01
5.00%
Government Agency Debt
642797.73
279051.04
FNMA
2038-04-01
5.00%
Government Agency Debt
5657.34
941.35
FNMA
2023-03-01
5.00%
Government Agency Debt
117750.44
24957.94
FNMA
2038-04-01
5.00%
Government Agency Debt
62081.74
29986.22
FNMA
2038-05-01
5.50%
Government Agency Debt
5643.79
571.29
FNMA
2023-05-01
5.00%
Government Agency Debt
434252.18
77576.84
FNMA
2023-06-01
5.00%
Government Agency Debt
340885.20
66512.28
FNMA
2038-06-01
5.50%
Government Agency Debt
969.60
202.61
FNMA
2038-07-01
5.50%
Government Agency Debt
3386.28
498.18
FNMA
2023-08-01
5.00%
Government Agency Debt
181261.19
27373.82
FNMA
2038-08-01
5.50%
Government Agency Debt
4990.24
1053.81
FNMA
2038-08-01
5.50%
Government Agency Debt
582630.93
63901.75
FNMA
2038-09-01
5.50%
Government Agency Debt
2722.57
596.31
FNMA
2038-03-01
5.50%
Government Agency Debt
20572.76
2637.19
FNMA
2038-05-01
5.50%
Government Agency Debt
2821.90
571.82
FNMA
2023-06-01
5.00%
Government Agency Debt
224599.89
49434.12
FNMA
2038-03-01
5.50%
Government Agency Debt
4813.03
1040.14
FNMA
2038-10-01
6.00%
Government Agency Debt
27494.87
9242.83
FNMA
2038-11-01
6.00%
Government Agency Debt
1188398.60
271158.04
FNMA
2039-02-01
4.50%
Government Agency Debt
3950.66
666.73
FNMA
2038-03-01
5.00%
Government Agency Debt
33862.77
12463.27
FNMA
2038-02-01
5.50%
Government Agency Debt
2067.89
119.95
FNMA
2038-02-01
4.50%
Government Agency Debt
211706.07
31200.20
FNMA
2038-02-01
5.50%
Government Agency Debt
3514.39
358.79
FNMA
2038-02-01
4.50%
Government Agency Debt
229848.62
64248.12
FNMA
2037-09-01
6.50%
Government Agency Debt
1178262.90
194652.44
FNMA
2029-11-01
7.00%
Government Agency Debt
676093.86
75241.16
FNMA
2021-07-01
5.50%
Government Agency Debt
1576141.96
159068.14
FNMA
2019-08-01
6.00%
Government Agency Debt
1179805.92
70760.90
FNMA
2034-09-01
2.50%
Government Agency Debt
323066.04
2422.87
FNMA
2038-04-01
5.50%
Government Agency Debt
9180.76
1781.23
FNMA
2038-06-01
5.50%
Government Agency Debt
532209.83
126440.83
FNMA
2038-07-01
5.50%
Government Agency Debt
35432.87
3074.41
FNMA
2038-07-01
6.00%
Government Agency Debt
166491.94
47782.45
FNMA
2038-04-01
5.00%
Government Agency Debt
22575.18
12870.91
FNMA
2023-06-01
5.00%
Government Agency Debt
246342.04
21568.72
FNMA
2023-02-01
6.00%
Government Agency Debt
1298072.76
255998.18
FNMA
2023-06-01
5.00%
Government Agency Debt
21358.94
3078.45
FNMA
2038-06-01
5.50%
Government Agency Debt
8526.64
2082.20
FNMA
2038-06-01
5.50%
Government Agency Debt
3070.79
1203.57
FNMA
2023-06-01
5.00%
Government Agency Debt
21300.25
5392.75
FNMA
2023-06-01
5.00%
Government Agency Debt
464033.92
73255.31
FNMA
2038-06-01
5.50%
Government Agency Debt
2494.56
251.22
FNMA
2038-07-01
5.50%
Government Agency Debt
13437.31
992.96
FNMA
2023-05-01
4.50%
Government Agency Debt
3555.59
103.42
FNMA
2038-05-01
5.50%
Government Agency Debt
890.59
158.49
FNMA
2033-04-01
6.00%
Government Agency Debt
1397814.98
195535.68
FNMA
2023-05-01
4.50%
Government Agency Debt
3950.66
266.96
FNMA
2038-05-01
5.50%
Government Agency Debt
7060.95
1794.90
FNMA
2038-07-01
5.50%
Government Agency Debt
3831.01
1074.53
FNMA
2023-06-01
5.00%
Government Agency Debt
3685.96
817.13
FNMA
2023-08-01
5.00%
Government Agency Debt
91076.74
6076.74
FNMA
2023-06-01
5.00%
Government Agency Debt
1237905.40
154406.48
FNMA
2038-08-01
6.50%
Government Agency Debt
118073.83
10837.34
FNMA
2038-06-01
5.50%
Government Agency Debt
7336.93
486.89
FNMA
2038-08-01
5.50%
Government Agency Debt
8073.45
1088.55
FNMA
2038-08-01
6.00%
Government Agency Debt
1051777.57
26872.40
FNMA
2023-07-01
5.00%
Government Agency Debt
268854.01
63681.40
FNMA
2023-07-01
5.00%
Government Agency Debt
39822.61
8558.43
FNMA
2038-07-01
5.50%
Government Agency Debt
464677.88
75038.39
FNMA
2038-08-01
6.00%
Government Agency Debt
7901.31
868.63
FNMA
2023-08-01
5.00%
Government Agency Debt
780512.53
93783.40
FNMA
2038-09-01
5.50%
Government Agency Debt
1110.70
145.23
FNMA
2038-10-01
6.00%
Government Agency Debt
17832.13
5917.12
FNMA
2035-09-01
5.50%
Government Agency Debt
670762.73
263182.36
FNMA
2023-12-01
5.00%
Government Agency Debt
82215.41
8940.99
FNMA
2039-01-01
4.50%
Government Agency Debt
860114.30
253059.84
FNMA
2038-11-01
6.50%
Government Agency Debt
3950.66
1184.42
FNMA
2023-11-01
5.00%
Government Agency Debt
324163.76
12344.55
FNMA
2023-10-01
5.50%
Government Agency Debt
2821.90
155.98
FNMA
2038-10-01
6.00%
Government Agency Debt
2821.90
97.57
FNMA
2038-10-01
6.00%
Government Agency Debt
80141.88
6949.53
FNMA
2038-08-01
6.00%
Government Agency Debt
554220.63
190283.37
FNMA
2038-12-01
5.50%
Government Agency Debt
1803.76
370.07
FNMA
2038-11-01
7.50%
Government Agency Debt
54039.33
5950.68
FNMA
2039-01-01
5.50%
Government Agency Debt
169313.84
28056.92
FNMA
2038-11-01
5.00%
Government Agency Debt
7018.06
481.67
FNMA
2037-08-01
5.50%
Government Agency Debt
11287.59
2587.02
FNMA
2035-08-01
5.50%
Government Agency Debt
5079.42
1204.14
FNMA
2039-01-01
6.50%
Government Agency Debt
146738.66
18085.04
FNMA
2014-12-01
5.00%
Government Agency Debt
2820184.42
33585.62
FNMA
2039-04-01
4.50%
Government Agency Debt
22575.18
4410.57
FNMA
2039-04-01
5.50%
Government Agency Debt
9594.45
1313.68
FNMA
2039-06-01
5.50%
Government Agency Debt
0.56
0.10
FNMA
2038-12-01
5.00%
Government Agency Debt
47972.25
11832.56
FNMA
2038-12-01
5.00%
Government Agency Debt
25397.08
6337.46
FNMA
2023-12-01
5.00%
Government Agency Debt
355048.86
28031.11
FNMA
2039-02-01
5.50%
Government Agency Debt
29001.20
5481.87
FNMA
2024-02-01
5.00%
Government Agency Debt
626519.33
86827.09
FNMA
2039-03-01
4.50%
Government Agency Debt
2840.52
1739.38
FNMA
2039-04-01
5.00%
Government Agency Debt
203620.21
46495.26
FNMA
2039-04-01
4.50%
Government Agency Debt
343.14
41.13
FNMA
2023-03-01
4.00%
Government Agency Debt
693470.54
154975.50
FNMA
2039-07-01
5.00%
Government Agency Debt
564.38
195.85
FNMA
2039-04-01
4.50%
Government Agency Debt
28218.97
12896.53
FNMA
2039-04-01
4.50%
Government Agency Debt
401075.70
154355.27
FNMA
2039-05-01
4.50%
Government Agency Debt
482429.31
260022.89
FNMA
2024-04-01
4.00%
Government Agency Debt
201410.66
15162.95
FNMA
2024-06-01
4.00%
Government Agency Debt
597449.84
47630.69
FNMA
2039-05-01
4.50%
Government Agency Debt
636754.92
143495.84
FNMA
2018-11-01
4.50%
Government Agency Debt
44714.09
8815.74
FNMA
2018-11-01
4.50%
Government Agency Debt
562431.79
147602.38
FNMA
2039-06-01
4.50%
Government Agency Debt
146087.93
42928.54
FNMA
2024-06-01
4.00%
Government Agency Debt
72979.91
16619.15
FNMA
2037-01-01
4.50%
Government Agency Debt
2277.84
478.64
FNMA
2039-06-01
5.00%
Government Agency Debt
564379.46
238149.07
FNMA
2039-07-01
4.50%
Government Agency Debt
623639.31
297131.76
FNMA
2024-08-01
4.00%
Government Agency Debt
51553.81
15647.83
FNMA
2018-02-01
4.50%
Government Agency Debt
1303743.08
276054.20
FNMA
2019-04-01
4.50%
Government Agency Debt
109743.59
16870.68
FNMA
2038-11-01
6.50%
Government Agency Debt
230607.14
27273.06
FNMA
2040-07-01
5.50%
Government Agency Debt
31605.25
13281.08
FNMA
2020-07-01
4.50%
Government Agency Debt
196448.64
59648.26
FNMA
2040-07-01
4.50%
Government Agency Debt
606566.26
290836.37
FNMA
2040-08-01
4.50%
Government Agency Debt
24309.52
15991.39
FNMA
2040-08-01
4.50%
Government Agency Debt
169117.43
82652.89
FNMA
2040-09-01
4.50%
Government Agency Debt
312724.35
107318.40
FNMA
2041-05-01
4.50%
Government Agency Debt
338627.68
231203.89
FNMA
2041-05-01
4.50%
Government Agency Debt
733693.30
341091.48
FNMA
2020-12-01
3.00%
Government Agency Debt
282189.73
129688.39
FNMA
2041-01-01
4.50%
Government Agency Debt
84656.92
66959.22
FNMA
2041-01-01
3.50%
Government Agency Debt
7336.93
3825.88
FNMA
2021-03-01
4.00%
Government Agency Debt
11603.64
6133.32
FNMA
2041-03-01
4.50%
Government Agency Debt
625022.60
406363.57
FNMA
2041-03-01
4.50%
Government Agency Debt
327340.09
201631.43
FNMA
2041-03-01
4.00%
Government Agency Debt
15802.62
8600.61
FNMA
2041-07-01
4.50%
Government Agency Debt
67161.16
39550.72
FNMA
2042-02-01
4.00%
Government Agency Debt
12980.73
8724.46
FNMA
2041-06-01
3.50%
Government Agency Debt
3972.67
2897.99
FNMA
2041-11-01
3.50%
Government Agency Debt
465613.06
296020.07
FNMA
2041-12-01
3.50%
Government Agency Debt
568.33
349.66
FNMA
2041-12-01
4.00%
Government Agency Debt
69983.05
35437.34
FNMA
2041-12-01
4.00%
Government Agency Debt
10158.83
4985.85
FNMA
2041-08-01
4.50%
Government Agency Debt
39713.13
23462.72
FNMA
2042-01-01
3.50%
Government Agency Debt
34991.53
24126.32
FNMA
2042-01-01
3.50%
Government Agency Debt
6208.17
4289.08
FNMA
2042-01-01
3.50%
Government Agency Debt
8615.82
5947.65
FNMA
2042-02-01
5.00%
Government Agency Debt
803874.45
344515.15
FNMA
2042-05-01
3.00%
Government Agency Debt
2821.90
2386.21
FNMA
2042-06-01
3.50%
Government Agency Debt
11287.59
8309.01
FNMA
2042-07-01
3.50%
Government Agency Debt
22315.00
16736.29
FNMA
2042-07-01
3.50%
Government Agency Debt
60388.60
47498.47
FNMA
2042-07-01
3.50%
Government Agency Debt
6208.17
4793.13
FNMA
2042-09-01
3.50%
Government Agency Debt
19799.00
16918.70
FNMA
2032-10-01
3.50%
Government Agency Debt
33862.77
30126.41
FNMA
2042-12-01
3.50%
Government Agency Debt
11851.97
11048.97
FNMA
2042-12-01
4.00%
Government Agency Debt
37249.04
36578.25
FNMA
2042-12-01
3.00%
Government Agency Debt
8081.91
7314.94
FNMA
2043-01-01
3.00%
Government Agency Debt
269124.35
243435.97
FNMA
2043-01-01
2.50%
Government Agency Debt
50794.15
44237.70
FNMA
2038-02-01
3.00%
Government Agency Debt
362638.64
336368.98
FNMA
2043-04-01
3.00%
Government Agency Debt
367133.36
339865.91
FNMA
2043-04-01
3.00%
Government Agency Debt
20902.92
19204.94
FNMA
2043-02-01
3.00%
Government Agency Debt
11040.96
10135.75
FNMA
2043-07-01
3.00%
Government Agency Debt
437394.08
411077.56
FNMA
2023-05-01
2.50%
Government Agency Debt
7901.31
7351.54
FNMA
2028-05-01
2.50%
Government Agency Debt
118703.67
112959.21
FNMA
2043-06-01
3.00%
Government Agency Debt
16335.96
15290.96
FNMA
2024-11-01
5.00%
Government Agency Debt
65122.05
44039.56
FNMA
2039-07-01
4.50%
Government Agency Debt
225751.78
75329.52
FNMA
2024-07-01
5.00%
Government Agency Debt
37544.78
16589.87
FNMA
2039-07-01
4.50%
Government Agency Debt
84656.92
54008.20
FNMA
2024-08-01
5.00%
Government Agency Debt
80321.92
17327.52
FNMA
2039-09-01
4.50%
Government Agency Debt
305412.82
217735.10
FNMA
2024-08-01
5.00%
Government Agency Debt
950456.78
195481.79
FNMA
2039-10-01
5.00%
Government Agency Debt
564379.46
268287.46
FNMA
2039-10-01
5.00%
Government Agency Debt
694186.74
356055.66
FNMA
2024-10-01
5.00%
Government Agency Debt
174991.50
62292.15
FNMA
2039-10-01
4.50%
Government Agency Debt
505509.60
367376.29
FNMA
2024-10-01
5.00%
Government Agency Debt
95192.19
31236.81
FNMA
2039-11-01
4.09%
Government Agency Debt
1797882.14
239357.14
FNMA
2039-11-01
4.50%
Government Agency Debt
14109.49
10255.33
FNMA
2040-01-01
5.00%
Government Agency Debt
740197.77
394920.48
FNMA
2030-01-01
4.00%
Government Agency Debt
6208.17
2570.48
FNMA
2039-12-01
4.00%
Government Agency Debt
66504.22
11018.79
FNMA
2040-02-01
6.00%
Government Agency Debt
225751.78
175197.54
FNMA
2040-02-01
4.50%
Government Agency Debt
5079.42
2058.38
FNMA
2039-12-01
4.50%
Government Agency Debt
12416.35
4113.24
FNMA
2040-06-01
5.00%
Government Agency Debt
640570.69
376822.27
FNMA
2041-01-01
4.00%
Government Agency Debt
14673.87
9713.12
FNMA
2041-06-01
4.00%
Government Agency Debt
564.38
318.58
FNMA
2039-02-01
6.00%
Government Agency Debt
145609.90
23960.73
FNMA
2019-04-01
4.00%
Government Agency Debt
282189.73
56258.81
FNMA
2029-06-01
4.00%
Government Agency Debt
15555.43
2786.88
FNMA
2019-06-01
4.00%
Government Agency Debt
564379.46
106905.03
FNMA
2029-05-01
5.50%
Government Agency Debt
3950.66
1243.15
FNMA
2030-01-01
4.00%
Government Agency Debt
154327.87
39373.96
FNMA
2030-08-01
4.00%
Government Agency Debt
16070.14
5144.81
FNMA
2040-09-01
4.50%
Government Agency Debt
733693.30
140166.35
FNMA
2020-09-01
4.50%
Government Agency Debt
77121.89
31880.80
FNMA
2040-12-01
4.00%
Government Agency Debt
8465.69
3483.60
FNMA
2041-01-01
4.00%
Government Agency Debt
18624.52
10966.36
FNMA
2040-12-01
4.00%
Government Agency Debt
151253.70
77872.97
FNMA
2043-11-01
4.00%
Government Agency Debt
107119.22
109670.25
FNMA
2028-11-01
3.00%
Government Agency Debt
42367.97
42809.37
FNMA
2043-12-01
3.00%
Government Agency Debt
258972.29
247592.53
FNMA
2043-12-01
5.00%
Government Agency Debt
117656.19
129597.66
FNMA
2028-12-01
4.00%
Government Agency Debt
368886.32
392503.28
FNMA
2028-12-01
4.50%
Government Agency Debt
150322.47
160605.73
FNMA
2041-10-01
4.00%
Government Agency Debt
259050.17
162626.22
FNMA
2026-12-01
4.00%
Government Agency Debt
117297.81
93125.64
FNMA
2042-03-01
3.50%
Government Agency Debt
1128.76
816.04
FNMA
2042-04-01
4.00%
Government Agency Debt
31605.25
24681.86
FNMA
2042-04-01
3.00%
Government Agency Debt
39506.56
28515.06
FNMA
2022-10-01
2.50%
Government Agency Debt
9030.07
7533.44
FNMA
2042-11-01
3.50%
Government Agency Debt
11287.59
10361.83
FNMA
2043-02-01
3.00%
Government Agency Debt
166491.94
153002.51
FNMA
2043-04-01
3.00%
Government Agency Debt
365408.05
339443.67
FNMA
2033-05-01
3.00%
Government Agency Debt
282189.73
269770.19
FNMA
2043-07-01
3.00%
Government Agency Debt
74527.44
69343.48
FNMA
2043-07-01
3.00%
Government Agency Debt
98686.83
92001.79
FNMA
2043-07-01
4.50%
Government Agency Debt
325661.06
341929.75
FNMA
2023-10-01
3.00%
Government Agency Debt
8465.69
8639.17
FNMA
2043-09-01
5.00%
Government Agency Debt
27090.21
29631.65
FNMA
2043-10-01
4.00%
Government Agency Debt
354039.19
362700.83
FNMA
2039-01-01
5.50%
Government Agency Debt
392243.73
56122.05
FNMA
2039-10-01
6.00%
Government Agency Debt
28218.97
7709.56
FNMA
2039-12-01
4.50%
Government Agency Debt
426205.82
237639.47
FNMA
2039-12-01
4.50%
Government Agency Debt
42328.46
25106.23
FNMA
2039-10-01
5.50%
Government Agency Debt
3386.28
828.90
FNMA
2040-01-01
5.50%
Government Agency Debt
28218.97
19477.89
FNMA
2040-03-01
5.00%
Government Agency Debt
169313.84
94204.11
FNMA
2040-07-01
5.00%
Government Agency Debt
225751.78
102810.58
FNMA
2025-07-01
4.50%
Government Agency Debt
31231.07
14804.63
FNMA
2040-03-01
3.60%
Government Agency Debt
507941.52
281207.41
FNMA
2040-05-01
3.45%
Government Agency Debt
1240934.42
368021.20
FNMA
2040-05-01
4.00%
Government Agency Debt
270067.42
121349.98
FNMA
2025-04-01
5.00%
Government Agency Debt
17537.53
12183.31
FNMA
2040-05-01
5.50%
Government Agency Debt
55008.94
35136.31
FNMA
2040-04-01
4.50%
Government Agency Debt
282189.73
173216.08
FNMA
2025-04-01
4.50%
Government Agency Debt
3203.42
1227.79
FNMA
2025-05-01
4.50%
Government Agency Debt
322790.63
116677.04
FNMA
2040-05-01
5.50%
Government Agency Debt
16931.38
12291.48
FNMA
2025-06-01
4.50%
Government Agency Debt
2619.85
928.64
FNMA
2040-06-01
5.50%
Government Agency Debt
307586.81
273421.98
FNMA
2040-07-01
5.50%
Government Agency Debt
513585.31
362348.94
FNMA
2040-08-01
4.00%
Government Agency Debt
23139.56
9741.67
FNMA
2025-10-01
4.00%
Government Agency Debt
178398.09
53193.03
FNMA
2040-06-01
5.50%
Government Agency Debt
283499.09
175284.48
FNMA
2040-08-01
4.50%
Government Agency Debt
811468.18
228413.94
FNMA
2040-08-01
5.00%
Government Agency Debt
146738.66
74372.16
FNMA
2041-02-01
3.50%
Government Agency Debt
10805.61
6460.58
FNMA
2039-10-01
6.00%
Government Agency Debt
474078.75
112324.90
FNMA
2025-06-01
5.00%
Government Agency Debt
17495.76
6424.06
FNMA
2039-03-01
2.25%
Government Agency Debt
336636.55
110689.22
FNMA
2035-12-01
5.50%
Government Agency Debt
5079.42
1570.13
FNMA
2029-12-01
5.50%
Government Agency Debt
2821.90
672.66
FNMA
2025-07-01
4.50%
Government Agency Debt
18020.64
4200.47
FNMA
2040-12-01
4.50%
Government Agency Debt
617995.51
318708.28
FNMA
2040-09-01
4.50%
Government Agency Debt
147340.29
77092.15
FNMA
2041-02-01
3.50%
Government Agency Debt
4625.09
2898.17
FNMA
2041-02-01
4.00%
Government Agency Debt
34991.53
19474.91
FNMA
2041-03-01
3.50%
Government Agency Debt
9420.62
5383.36
FNMA
2041-06-01
4.00%
Government Agency Debt
113318.93
75275.68
FNMA
2041-11-01
5.00%
Government Agency Debt
282189.73
269623.00
FNMA
2040-08-01
4.50%
Government Agency Debt
29344.35
16597.14
FNMA
2040-09-01
4.50%
Government Agency Debt
16566.23
8580.75
FNMA
2040-10-01
4.00%
Government Agency Debt
12980.73
7635.09
FNMA
2025-08-01
4.00%
Government Agency Debt
108979.98
37358.40
FNMA
2040-08-01
5.00%
Government Agency Debt
876014.00
424385.19
FNMA
2040-09-01
4.50%
Government Agency Debt
372152.38
141814.74
FNMA
2040-10-01
4.00%
Government Agency Debt
129807.28
78807.56
FNMA
2040-10-01
5.00%
Government Agency Debt
28218.97
20220.02
FNMA
2040-10-01
4.50%
Government Agency Debt
12416.91
5783.82
FNMA
2040-10-01
4.00%
Government Agency Debt
49639.43
20834.01
FNMA
2041-06-01
4.50%
Government Agency Debt
78580.81
42403.49
FNMA
2040-09-01
4.50%
Government Agency Debt
280804.18
205896.68
FNMA
2040-10-01
3.50%
Government Agency Debt
30851.24
14423.07
FNMA
2040-12-01
4.00%
Government Agency Debt
57132.70
42450.64
FNMA
2040-11-01
4.50%
Government Agency Debt
120777.20
58019.77
FNMA
2040-11-01
4.50%
Government Agency Debt
11287.59
9845.61
FNMA
2040-11-01
4.50%
Government Agency Debt
14109.49
8722.72
FNMA
2039-03-01
5.00%
Government Agency Debt
281640.59
75735.68
FNMA
2039-07-01
5.00%
Government Agency Debt
54150.52
27441.39
FNMA
2039-06-01
4.00%
Government Agency Debt
85785.68
81569.61
FNMA
2040-03-01
4.00%
Government Agency Debt
63774.88
58646.36
FNMA
2040-03-01
4.50%
Government Agency Debt
209554.66
72443.36
FNMA
2040-07-01
5.00%
Government Agency Debt
320806.83
328181.41
FNMA
2040-06-01
5.00%
Government Agency Debt
538398.82
395361.24
FNMA
2040-09-01
4.00%
Government Agency Debt
375152.62
347603.12
FNMA
2040-11-01
4.00%
Government Agency Debt
69103.75
67752.41
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
128617000.00
128617000.00
0.0911
N/A
N
128617000.00
128617000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.01 01/02/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2018-09-01
4.50%
Government Agency Debt
24216083.47
1936795.03
FMAC
2038-03-01
5.00%
Government Agency Debt
9466336.74
1495203.49
FMAC
2032-04-01
3.00%
Government Agency Debt
1711299.25
1427693.28
FMAC
2038-12-01
5.50%
Government Agency Debt
9627020.96
1858210.73
FMAC
2043-02-01
2.56%
Government Agency Debt
1973539.30
1792898.07
FMAC
2041-06-01
5.00%
Government Agency Debt
3003621.30
1741933.49
FMAC
2041-11-01
5.00%
Government Agency Debt
2241277.15
1788122.81
FMAC
2042-05-01
3.50%
Government Agency Debt
1694549.00
1502060.46
FMAC
2043-12-01
4.50%
Government Agency Debt
1372815.50
1465558.80
FMAC
2042-09-01
3.50%
Government Agency Debt
2170861.26
1974924.22
FMAC
2043-02-01
3.00%
Government Agency Debt
1898068.84
1766244.71
FMAC
2043-11-01
4.50%
Government Agency Debt
790123.88
841704.97
FMAC
2043-12-01
4.50%
Government Agency Debt
1482276.65
1580071.34
FMAC
2043-11-01
4.50%
Government Agency Debt
1627586.52
1733142.51
FMAC
2043-12-01
4.50%
Government Agency Debt
1391202.34
1487942.37
FMAC
2043-12-01
4.50%
Government Agency Debt
1670106.76
1782489.92
FMAC
2043-12-01
4.50%
Government Agency Debt
1233620.71
1315819.33
FNMA
2020-11-01
3.23%
Government Agency Debt
2021289.32
1974968.37
FNMA
2040-12-01
4.00%
Government Agency Debt
1725745.17
1293617.43
FNMA
2041-04-01
4.50%
Government Agency Debt
2186386.95
1819063.35
FNMA
2041-05-01
5.00%
Government Agency Debt
2829148.49
1756170.60
FNMA
2026-05-01
3.50%
Government Agency Debt
3850808.38
1939912.82
FNMA
2026-07-01
3.50%
Government Agency Debt
2023393.79
1405450.98
FNMA
2041-11-01
2.84%
Government Agency Debt
3401784.10
1971418.39
FNMA
2042-01-01
4.00%
Government Agency Debt
1902660.93
1740730.17
FNMA
2027-11-01
3.00%
Government Agency Debt
1985875.36
1787326.60
FNMA
2039-07-01
4.13%
Government Agency Debt
2588333.18
1682119.62
FNMA
2027-06-01
3.50%
Government Agency Debt
1766299.96
1761703.01
FNMA
2026-02-01
3.50%
Government Agency Debt
1668687.74
1666021.28
FNMA
2042-09-01
3.07%
Government Agency Debt
1872448.26
1873514.39
FNMA
2022-08-01
2.72%
Government Agency Debt
1444053.14
1358304.91
FNMA
2023-10-01
3.64%
Government Agency Debt
1732863.77
1762549.72
FNMA
2022-03-01
3.40%
Government Agency Debt
1467466.06
1494472.19
FNMA
2042-04-01
3.50%
Government Agency Debt
1614632.40
1439618.01
FNMA
2042-08-01
4.50%
Government Agency Debt
1911478.90
1762801.44
FNMA
2042-10-01
3.00%
Government Agency Debt
2037522.02
1859945.46
FNMA
2042-09-01
3.00%
Government Agency Debt
1509544.61
1341702.93
FNMA
2042-10-01
3.00%
Government Agency Debt
1734684.43
1531581.68
FNMA
2043-04-01
3.00%
Government Agency Debt
1985130.23
1840884.40
FNMA
2043-12-01
4.50%
Government Agency Debt
1614466.82
1723845.33
FNMA
2028-07-01
2.50%
Government Agency Debt
555486.81
534124.46
FNMA
2043-07-01
4.00%
Government Agency Debt
1438710.15
1411100.45
FNMA
2028-09-01
3.50%
Government Agency Debt
677064.15
698433.82
FNMA
2043-12-01
5.00%
Government Agency Debt
1624203.59
1789045.09
FNMA
2044-01-01
2.81%
Government Agency Debt
1124501.13
1143518.13
FNMA
2034-10-01
5.00%
Government Agency Debt
5306180.98
1314125.05
FNMA
2036-04-01
2.51%
Government Agency Debt
17334348.86
1881935.88
FNMA
2038-05-01
6.00%
Government Agency Debt
15430511.12
1632593.72
FNMA
2037-10-01
4.95%
Government Agency Debt
10218267.53
1862226.57
FNMA
2025-11-01
3.50%
Government Agency Debt
2834194.97
1482662.30
FNMA
2026-12-01
3.00%
Government Agency Debt
1974458.10
1638843.14
FNMA
2042-03-01
3.50%
Government Agency Debt
2223336.23
1806592.33
FNMA
2043-02-01
3.00%
Government Agency Debt
1463307.19
1344933.05
FNMA
2043-03-01
3.00%
Government Agency Debt
1869006.41
1735749.13
FNMA
2033-05-01
2.50%
Government Agency Debt
1925404.19
1786446.48
FNMA
2043-06-01
4.50%
Government Agency Debt
1718610.39
1794162.73
FNMA
2043-12-01
5.00%
Government Agency Debt
247545.75
273077.79
GNMA
2043-06-15
3.50%
Government Agency Debt
1293298.23
1298520.12
GNMA
2042-09-15
3.50%
Government Agency Debt
1727203.47
1601235.57
GNMA
2043-05-20
3.00%
Government Agency Debt
6456349.67
6088140.33
GNMA
2043-01-15
3.50%
Government Agency Debt
1633061.60
1538736.07
GNMA
2043-03-20
4.00%
Government Agency Debt
1500060.46
1556314.92
GNMA
2043-02-20
3.50%
Government Agency Debt
1768634.70
1702730.89
GNMA
2053-09-15
4.45%
Government Agency Debt
1602449.60
1668538.29
GNMA
2043-08-15
3.50%
Government Agency Debt
1542198.70
1553974.71
GNMA
2043-10-20
4.50%
Government Agency Debt
1412844.27
1535286.63
GNMA
2028-08-15
3.50%
Government Agency Debt
1519971.45
1535355.32
GNMA
2034-12-20
5.00%
Government Agency Debt
0.77
0.15
GNMA
2035-05-20
5.00%
Government Agency Debt
10106467.01
1837262.72
GNMA
2039-08-20
4.50%
Government Agency Debt
5776212.57
1505024.07
GNMA
2040-06-20
4.50%
Government Agency Debt
3175593.01
1824225.28
GNMA
2026-12-20
3.50%
Government Agency Debt
2703014.10
1658527.43
GNMA
2041-05-15
4.00%
Government Agency Debt
2526714.85
1515978.42
GNMA
2041-09-20
4.50%
Government Agency Debt
1856949.14
1414199.75
GNMA
2041-11-20
3.00%
Government Agency Debt
2627025.33
1536067.58
GNMA
2042-12-15
3.50%
Government Agency Debt
1553352.56
1551049.18
GNMA
2033-05-15
3.50%
Government Agency Debt
1561901.36
1556185.67
GNMA
2035-11-20
5.50%
Government Agency Debt
7893591.50
1561049.66
GNMA
2038-12-15
5.50%
Government Agency Debt
9254631.61
1536679.39
GNMA
2039-11-15
5.50%
Government Agency Debt
7654432.43
1798672.00
GNMA
2039-07-15
4.50%
Government Agency Debt
1954371.13
1407477.28
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
128617000.00
128617000.00
0.0911
N/A
N
128617000.00
128617000.00
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.03 01/02/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2015-08-19
0.50%
Government Agency Debt
43625398.31
43744641.07
FNMA
2018-11-06
1.36%
Government Agency Debt
29534085.22
28820476.09
GNMA
2041-08-15
5.00%
Government Agency Debt
5393636.06
5767057.88
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
76796000.00
76796000.00
0.0544
N/A
N
76796000.00
76796000.00
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99CE959O8 TD 01/02/2014
99CE959O8
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
7000000.00
7000000.00
0.0050
N/A
N
7000000.00
7000000.00
SOCIETE GENERALE NORTH AMERICA INC
SOCIETE GENERALE NORTH AMERIC 83365SAX1 DCP 01/31/2014
83365SAX1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
7000000.00
6998833.33
0.0050
N/A
N
6999210.40
6999210.40