0000928816-14-000211.txt : 20140401
0000928816-14-000211.hdr.sgml : 20140401
20140206141546
ACCESSION NUMBER: 0000928816-14-000211
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140131
FILED AS OF DATE: 20140206
DATE AS OF CHANGE: 20140206
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: 14579372
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
2014-01-31
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
35
65
1381004989.85
9771751.66
10765964.19
1380010777.32
0.0014
0.9979
2014-01-31
0.9979
2014-01-31
C000017192
500.00
1264177502.71
1.00
-20341785.52
95510465.52
115852251.04
0.0001
0.9979
2014-01-31
0.9979
2014-01-31
C000017193
500.00
12994269.47
1.00
-383086.85
622100.39
1005187.24
0.0001
0.9979
2014-01-31
0.9979
2014-01-31
C000017194
500.00
22189456.63
1.00
-1373777.33
1081060.57
2454837.90
0.0001
0.9979
2014-01-31
0.9979
2014-01-31
C000017195
500.00
27515554.59
1.00
-2184779.25
1643683.24
3828462.49
0.0001
0.9978
2014-01-31
0.9978
2014-01-31
C000017196
500.00
32890469.69
1.00
-975509.81
3119188.39
4094698.20
0.0001
0.9979
2014-01-31
0.9979
2014-01-31
C000017191
500.00
20243524.23
1.00
192229.61
814107.58
621877.97
0.0001
0.9979
2014-01-31
0.9979
2014-01-31
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
2014-02-07
2014-02-07
Y
WHEATON FRANCISCAN HEALTHCARE SYSTEM
N/A
N/A
Y
US BANCORP/MN
N/A
N/A
N
17880000.00
17880000.00
0.0130
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
2014-02-01
2014-02-01
N
N
N
58235503.00
58235503.00
0.0422
N/A
N
58235503.00
58235503.00
BANK OF NEW YORK MELLON CORP/THE
BANK OF NEW YORK MELLON 04.3000 05/15/2014
06406HBL2
Other Note
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
N
N
7800000.00
7891407.40
0.0057
N/A
N
7888467.60
7888467.60
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
2014-02-07
2014-02-07
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
0.0026
N/A
N
3530000.00
3530000.00
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.26285 03/28/2014
20272AEC6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-04
2014-03-28
N
N
N
9200000.00
9200000.00
0.0067
N/A
N
9202208.09
9202208.09
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
14569956.84
0.0106
N/A
N
14570087.40
14570087.40
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.2929 02/13/2015
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2014-03-17
2015-02-13
N
N
N
11000000.00
11000000.00
0.0080
N/A
N
10999626.00
10999626.00
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY USD 00.2680 06/24/2014
78009NNK8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-24
2014-06-24
N
N
N
14350000.00
14350000.00
0.0104
N/A
N
14354749.90
14354749.90
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
5347512.25
0.0039
N/A
N
5348764.15
5348764.15
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY 00.2666 07/18/2014
96121TTN8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-22
2014-07-18
N
N
N
9500000.00
9500000.00
0.0069
N/A
N
9503885.60
9503885.60
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.3000 04/22/2014
89112TCV4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
7700000.00
7700000.00
0.0056
N/A
N
7703113.96
7703113.96
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
9099873.61
0.0066
N/A
N
9099961.78
9099961.78
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
7999942.22
0.0058
N/A
N
7999993.60
7999993.60
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
21496978.06
0.0156
N/A
N
21498615.40
21498615.40
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.1985 03/03/2014
67984WBF4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-03
2014-03-03
N
N
N
7200000.00
7200000.00
0.0052
N/A
N
7200223.20
7200223.20
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2383 09/05/2014
05253MCL6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-05
2014-09-05
N
N
N
17500000.00
17500000.00
0.0127
N/A
N
17501015.10
17501015.10
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS USD 00.2265 09/04/2014
06417F2X7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-04
2014-09-04
N
N
N
17500000.00
17500000.00
0.0127
N/A
N
17502030.10
17502030.10
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
14996516.67
0.0109
N/A
N
14998765.50
14998765.50
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
0.0142
N/A
N
19626740.90
19626740.90
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
4995838.89
0.0036
N/A
N
4997360.00
4997360.00
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
17501967.78
0.0127
N/A
N
17507455.10
17507455.10
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
0.0051
N/A
N
6999998.60
6999998.60
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2170 09/19/2014
9612C4JU6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-19
2014-09-19
N
N
N
2925000.00
2925000.00
0.0021
N/A
N
2925219.40
2925219.40
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC - 03/31/2014
30601YNB7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-28
2014-03-31
N
N
N
11900000.00
11900000.00
0.0086
N/A
N
11900380.90
11900380.90
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
2020752.00
0.0015
N/A
N
2021533.81
2021533.81
HSBC BANK PLC
HSBC BANK PLC - 10/03/2014 00.2370 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
3925259.09
3925259.09
DNB BANK ASA
DNB BANK ASA - 04/07/2014 00.1847 04/07/2014
2332K4DE1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-07
2014-04-07
N
N
N
12500000.00
12500000.00
0.0091
N/A
N
12500437.60
12500437.60
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
5354550.06
0.0039
N/A
N
5355569.40
5355569.40
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
2904972.56
0.0021
N/A
N
2905000.00
2905000.00
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
8748471.18
0.0063
N/A
N
8748698.00
8748698.00
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
1999820.55
0.0014
N/A
N
1999982.00
1999982.00
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
17046476.33
0.0124
N/A
N
17049556.70
17049556.70
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
13998677.78
0.0101
N/A
N
13999195.00
13999195.00
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
8795365.35
0.0064
N/A
N
8795958.16
8795958.16
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UCE4 DCP 03/14/2014
15963UCE4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
N
2250000.00
2249666.88
0.0016
N/A
N
2249795.25
2249795.25
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
3298203.33
0.0024
N/A
N
3298381.35
3298381.35
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
6596652.33
0.0048
N/A
N
6597166.62
6597166.62
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
5849073.75
0.0042
N/A
N
5849488.13
5849488.13
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
3399502.28
0.0025
N/A
N
3399751.12
3399751.12
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
2749713.54
0.0020
N/A
N
2749769.55
2749769.55
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
8625685.00
0.0063
N/A
N
8627868.39
8627868.39
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
6246447.92
0.0045
N/A
N
6247960.00
6247960.00
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
14247308.33
0.0103
N/A
N
14249404.30
14249404.30
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
0.0053
N/A
N
7250290.07
7250290.07
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
7399580.66
0.0054
N/A
N
7399685.50
7399685.50
NATIONAL BANK OF CANADA/NEW YORK 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
8000239.51
0.0058
N/A
N
8000185.68
8000185.68
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
3774839.56
0.0027
N/A
N
3774876.18
3774876.18
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
14198000.17
0.0103
N/A
N
14199574.00
14199574.00
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2147 08/07/2014
9612C4KF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-07
2014-08-07
N
N
N
8750000.00
8750043.06
0.0063
N/A
N
8750446.34
8750446.34
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2170 11/18/2014
89112TSU9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-18
2014-11-18
N
N
N
13500000.00
13500000.00
0.0098
N/A
N
13502133.10
13502133.10
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
13546231.39
0.0098
N/A
N
13534670.50
13534670.50
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
6999702.50
0.0051
N/A
N
6999902.00
6999902.00
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
8973578.96
0.0065
N/A
N
8973911.33
8973911.33
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
13996363.89
0.0101
N/A
N
13996421.60
13996421.60
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
7122664.58
0.0052
N/A
N
7123456.01
7123456.01
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 00.1977 06/02/2014
89233ABH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-04
2014-06-02
N
N
N
6200000.00
6200000.00
0.0045
N/A
N
6199597.00
6199597.00
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
13219085.48
0.0096
N/A
N
13221632.90
13221632.90
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
13998331.67
0.0101
N/A
N
13998875.80
13998875.80
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
12491527.78
0.0091
N/A
N
12489578.70
12489578.70
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
12667718.92
0.0092
N/A
N
12667909.60
12667909.60
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
0.0103
N/A
N
14274952.80
14274952.80
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
0.0057
N/A
N
7850117.83
7850117.83
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
4498618.75
0.0033
N/A
N
4498333.65
4498333.65
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
14048555.97
0.0102
N/A
N
14048353.30
14048353.30
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
8517304.37
0.0062
N/A
N
8517617.81
8517617.81
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
0.0106
N/A
N
14649995.60
14649995.60
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
6000420.06
6000420.06
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
3299367.50
0.0024
N/A
N
3299343.63
3299343.63
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
4999941.67
0.0036
N/A
N
4999939.00
4999939.00
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
19297130.45
0.0140
N/A
N
19297330.80
19297330.80
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
11830914.92
0.0086
N/A
N
11832721.50
11832721.50
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
0.0089
N/A
N
12299952.00
12299952.00
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
7024918.04
0.0051
N/A
N
7024945.21
7024945.21
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
0.0077
N/A
N
10650106.60
10650106.60
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.1887 06/16/2014
9497P62N7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-18
2014-06-16
N
N
N
10100000.00
10100000.00
0.0073
N/A
N
10100777.80
10100777.80
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
3997240.00
0.0029
N/A
N
3997141.60
3997141.60
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
10490083.34
0.0076
N/A
N
10492968.10
10492968.10
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
10496774.17
0.0076
N/A
N
10497829.60
10497829.60
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
15001239.88
0.0109
N/A
N
14998560.00
14998560.00
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
22234758.75
0.0161
N/A
N
22237377.50
22237377.50
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
10999816.67
0.0080
N/A
N
10999831.70
10999831.70
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
0.0050
N/A
N
6925384.41
6925384.41
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
0.0076
N/A
N
10474654.30
10474654.30
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
7074066.49
0.0051
N/A
N
7074356.18
7074356.18
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CORPORATE AND 00.1200 02/03/2014
22532U3T9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
7000000.00
7000000.00
0.0051
N/A
N
7000000.07
7000000.07
GEMINI SECURITIZATION CORP LLC
GEMINI SECURITIZATION CORP LL 3686M1B39 DCP 02/03/2014
3686M1B39
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
7000000.00
6999949.44
0.0051
N/A
N
6999935.60
6999935.60
CHARTA LLC
CHARTA LLC 16115XC45 DCP 03/04/2014
16115XC45
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
1750000.00
1749743.82
0.0013
N/A
N
1749870.85
1749870.85
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.2383 12/05/2014
20272AGA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-05
2014-12-05
N
N
N
10775000.00
10775000.00
0.0078
N/A
N
10775021.60
10775021.60
BPCE SA
BPCE SA 05571CB59 DCP 02/05/2014
05571CB59
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
7000000.00
6999910.56
0.0051
N/A
N
6999883.10
6999883.10
NESTLE CAPITAL CORP
NESTLE CAPITAL CORP 64105HG89 DCP 07/08/2014
64105HG89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-08
2014-07-08
N
N
N
10500000.00
10492215.42
0.0076
N/A
N
10495483.90
10495483.90
CHARTA LLC
CHARTA LLC 16115XBJ3 DCP 02/18/2014
16115XBJ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
5400000.00
5399694.00
0.0039
N/A
N
5399811.00
5399811.00
CRC FUNDING LLC
CRC FUNDING LLC 12622VB37 DCP 02/03/2014
12622VB37
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
3075000.00
3074979.50
0.0022
N/A
N
3074971.71
3074971.71
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C3D99 DCP 04/09/2014
0556C3D99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
N
6825000.00
6823602.77
0.0049
N/A
N
6822705.44
6822705.44
YALE UNIVERSITY
YALE UNIVERSITY 98459SD21 DCP 04/02/2014
98459SD21
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
9475000.00
9473262.93
0.0069
N/A
N
9472736.42
9472736.42
NORTHERN PINES FUNDING LLC
NORTHERN PINES FUNDING LLC 66560LBA3 DCP 02/10/2014
66560LBA3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
7000000.00
6999737.50
0.0051
N/A
N
6999797.70
6999797.70
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086MBE3 DCP 02/14/2014
02086MBE3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
7000000.00
6999721.94
0.0051
N/A
N
6999706.00
6999706.00
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UDR8 DCP 04/25/2014
88602UDR8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
16400000.00
16394328.33
0.0119
N/A
N
16392041.00
16392041.00
DUKE UNIVERSITY
DUKE UNIVERSITY 26441UE68 DCP 05/06/2014
26441UE68
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
N
N
19750000.00
19742264.58
0.0143
N/A
N
19740774.70
19740774.70
COFCO CAPITAL CORP
COFCO CAPITAL CORP 1921E1BL1 DCP 02/20/2014
1921E1BL1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
5150000.00
5149510.75
0.0037
N/A
N
5149691.00
5149691.00
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3DU5 DCP 04/28/2014
7443M3DU5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-28
2014-04-28
N
N
N
13875000.00
13870028.13
0.0101
N/A
N
13868394.10
13868394.10
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1BR5 DCP 02/25/2014
7588R1BR5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
9800000.00
9799085.34
0.0071
N/A
N
9799020.00
9799020.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.1000 01/31/2016
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-01
2016-01-31
N
N
N
7950000.00
7949196.00
0.0058
N/A
N
7950000.00
7950000.00
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137SBS6 DCP 02/26/2014
98137SBS6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
6875000.00
6874283.85
0.0050
N/A
N
6874374.38
6874374.38
CREDIT SUISSE SECURITIES (USA) LLC
REPO TRIPA CORPO 0.15 02/03/2014
TRIPARTY2
Other Repurchase Agreement
N
CBA CAPITAL TRUST II
2030-12-31
6.02%
Other Note
94013.25
101660.29
COCA COLA COMPANY
2023-04-01
2.50%
Other Note
37086.09
35144.24
COLGATE-PALMOLIVE COMPANY
2016-11-07
5.20%
Other Note
2781.46
3122.01
COLGATE-PALMOLIVE COMPANY
2023-02-01
1.95%
Other Note
41350.99
37607.07
HSBC BANK PLC SER D ADR <
2016-05-24
3.10%
Other Note
474701.99
500793.20
IBM CORPORATION
2015-05-11
0.75%
Other Note
903046.36
909770.27
IBM CORPORATION
2019-05-15
1.88%
Other Note
1396291.39
1391131.58
METLIFE CAPITAL TRUST X
2038-04-08
9.25%
Other Note
11125.83
14616.87
METRO LIFE GBL FND I
2015-06-29
1.70%
Other Note
320794.70
326085.82
METRO LIFE GBL FND I
2014-03-19
0.59%
Other Note
222516.56
222787.33
METRO LIFE GBL FND I
2023-01-10
3.00%
Other Note
356953.64
341439.24
NORDEA BANK AB (PUBL)
2014-11-13
3.70%
Other Note
81589.40
84331.94
STATE STREET BANK & TRUST COMP
2015-12-08
0.45%
Other Note
605430.46
605310.91
STATE STR CORP
2023-11-20
3.70%
Other Note
336556.29
341341.20
STATE STREET CAPITAL TRUST IV
2037-06-15
1.25%
Other Note
3040317.88
2330371.75
WELLS FARGO BANK NA
2015-07-20
0.54%
Other Note
104768.21
104967.80
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
7000000.00
7000000.00
0.0051
N/A
N
7000000.00
7000000.00
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.02 02/03/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2037-10-01
5.00%
Government Agency Debt
2573221.34
273407.54
FMAC
2028-02-01
7.00%
Government Agency Debt
143610.21
1128.56
FMAC
2022-12-01
9.50%
Government Agency Debt
18067813.34
33687.40
FMAC
2025-04-01
9.00%
Government Agency Debt
299689.50
1084.74
FMAC
2022-12-01
9.50%
Government Agency Debt
4799204.52
25042.11
FMAC
2026-05-01
9.00%
Government Agency Debt
24790706.75
202242.16
FMAC
2033-07-01
5.50%
Government Agency Debt
125984.18
8514.68
FMAC
2034-08-01
8.00%
Government Agency Debt
86367.48
9696.96
FMAC
2028-02-01
7.00%
Government Agency Debt
921103.40
5717.47
FMAC
2029-09-01
7.00%
Government Agency Debt
121991.32
1023.23
FMAC
2030-04-01
7.00%
Government Agency Debt
1105477.05
6300.37
FMAC
2030-10-01
7.50%
Government Agency Debt
697226.15
1099.14
FMAC
2030-11-01
7.00%
Government Agency Debt
60322.35
275.82
FMAC
2031-03-01
7.00%
Government Agency Debt
21837.26
171.47
FMAC
2031-04-01
7.00%
Government Agency Debt
11198.59
70.58
FMAC
2031-08-01
7.00%
Government Agency Debt
270295.99
1693.49
FMAC
2031-09-01
7.00%
Government Agency Debt
5599.30
46.86
FMAC
2032-04-01
7.00%
Government Agency Debt
13998.24
170.39
FMAC
2033-01-01
7.00%
Government Agency Debt
100787.35
5646.37
FMAC
2015-03-01
4.50%
Government Agency Debt
150125.55
3801.84
FMAC
2014-07-01
5.50%
Government Agency Debt
583780.47
185.02
FMAC
2017-05-01
6.50%
Government Agency Debt
363954.31
5107.55
FMAC
2019-08-01
5.50%
Government Agency Debt
54955.98
5242.35
FMAC
2014-07-01
4.00%
Government Agency Debt
4367451.69
22339.06
FMAC
2017-10-01
5.50%
Government Agency Debt
404484.26
22145.93
FMAC
2031-12-01
7.50%
Government Agency Debt
141855.39
1930.69
FMAC
2032-01-01
7.50%
Government Agency Debt
117879.76
1618.96
FMAC
2032-03-01
7.00%
Government Agency Debt
4569.03
39.62
FMAC
2032-03-01
6.50%
Government Agency Debt
611201.35
3955.56
FMAC
2032-03-01
7.00%
Government Agency Debt
6861.94
55.43
FMAC
2032-03-01
7.00%
Government Agency Debt
16475.93
242.21
FMAC
2032-04-01
7.00%
Government Agency Debt
6719.16
340.45
FMAC
2032-03-01
7.00%
Government Agency Debt
3105.37
52.19
FMAC
2032-04-01
7.00%
Government Agency Debt
4777.88
164.05
FMAC
2032-04-01
7.00%
Government Agency Debt
5214.63
353.77
FMAC
2032-06-01
7.50%
Government Agency Debt
66654.59
2629.82
FMAC
2032-06-01
7.50%
Government Agency Debt
199154.12
2100.45
FMAC
2032-07-01
7.00%
Government Agency Debt
96905.91
3389.54
FMAC
2032-07-01
7.00%
Government Agency Debt
2530.88
13.43
FMAC
2032-08-01
5.50%
Government Agency Debt
139982.43
10899.57
FMAC
2032-08-01
7.00%
Government Agency Debt
4365.77
83.93
FMAC
2032-08-01
6.50%
Government Agency Debt
68138.97
2205.70
FMAC
2032-09-01
6.00%
Government Agency Debt
9210.28
127.53
FMAC
2032-04-01
6.50%
Government Agency Debt
164271.62
4781.45
FMAC
2032-04-01
6.50%
Government Agency Debt
232515.85
1313.71
FMAC
2032-10-01
7.50%
Government Agency Debt
103858.00
1391.82
FMAC
2032-11-01
6.00%
Government Agency Debt
1259841.83
25899.63
FMAC
2027-07-01
7.00%
Government Agency Debt
169274.59
3938.12
FMAC
2033-06-01
5.50%
Government Agency Debt
1401129.45
47754.36
FMAC
2023-06-01
2.20%
Government Agency Debt
18906750.42
210838.18
FMAC
2022-07-01
2.32%
Government Agency Debt
27996485.16
77843.63
FMAC
2023-02-01
2.50%
Government Agency Debt
27996485.16
194025.64
FMAC
2016-04-01
6.50%
Government Agency Debt
226771.53
553.47
FMAC
2018-05-01
6.50%
Government Agency Debt
7279086.14
33927.43
FMAC
2018-01-01
6.50%
Government Agency Debt
11030615.15
45822.73
FMAC
2018-02-01
6.50%
Government Agency Debt
8958875.25
44196.09
FMAC
2027-01-01
6.00%
Government Agency Debt
173578.21
22466.05
FMAC
2026-03-01
6.50%
Government Agency Debt
417147.63
70501.63
FMAC
2028-02-01
6.00%
Government Agency Debt
473140.60
47053.07
FMAC
2028-07-01
5.50%
Government Agency Debt
839894.55
151184.13
FMAC
2028-06-01
5.50%
Government Agency Debt
1551273.48
123767.89
FMAC
2029-01-01
6.00%
Government Agency Debt
1469815.47
237112.05
FMAC
2033-10-01
4.50%
Government Agency Debt
3420107.18
261050.80
FMAC
2018-10-01
6.50%
Government Agency Debt
26605.62
247.95
FMAC
2021-03-01
6.50%
Government Agency Debt
217918.48
1416.50
FMAC
2023-03-01
5.50%
Government Agency Debt
139982.43
11602.36
FMAC
2023-05-01
5.50%
Government Agency Debt
391950.79
33731.58
FMAC
2023-07-01
4.50%
Government Agency Debt
439800.70
92177.68
FMAC
2026-08-01
6.00%
Government Agency Debt
326874.64
21890.47
FMAC
2027-03-01
5.50%
Government Agency Debt
2463690.69
268635.78
FMAC
2028-03-01
5.50%
Government Agency Debt
148828.20
41029.96
FMAC
2023-02-01
8.00%
Government Agency Debt
2799.65
9.32
FMAC
2025-05-01
8.50%
Government Agency Debt
563516.05
2047.11
FMAC
2026-08-01
7.50%
Government Agency Debt
22397.19
337.73
FMAC
2027-02-01
9.00%
Government Agency Debt
277869.59
7638.23
FMAC
2027-08-01
7.50%
Government Agency Debt
195975.40
4992.82
FMAC
2028-05-01
7.00%
Government Agency Debt
27876.66
129.79
FMAC
2016-03-01
6.50%
Government Agency Debt
279964.85
1529.18
FMAC
2017-02-01
5.00%
Government Agency Debt
44352.03
909.26
FMAC
2017-08-01
5.50%
Government Agency Debt
353544.65
3907.32
FMAC
2017-06-01
6.00%
Government Agency Debt
401615.74
5083.06
FMAC
2017-09-01
5.50%
Government Agency Debt
760428.77
7329.32
FMAC
2017-10-01
5.00%
Government Agency Debt
41434.24
1181.66
FMAC
2017-10-01
5.50%
Government Agency Debt
58792.62
4458.75
FMAC
2017-10-01
6.00%
Government Agency Debt
438681.97
1672.22
FMAC
2017-11-01
5.50%
Government Agency Debt
27427.60
427.76
FMAC
2018-05-01
5.00%
Government Agency Debt
312211.76
25450.71
FMAC
2018-10-01
4.50%
Government Agency Debt
55992.97
7906.85
FMAC
2018-09-01
5.00%
Government Agency Debt
771300.37
50964.25
FMAC
2035-12-01
5.00%
Government Agency Debt
84449.16
15158.38
FMAC
2035-11-01
5.00%
Government Agency Debt
305091.14
62859.79
FMAC
2035-11-01
5.50%
Government Agency Debt
4479.44
604.42
FMAC
2035-12-01
5.00%
Government Agency Debt
596742.28
70074.39
FMAC
2036-01-01
5.00%
Government Agency Debt
191075.45
38996.46
FMAC
2036-01-01
5.00%
Government Agency Debt
34556.62
4981.66
FMAC
2035-12-01
5.00%
Government Agency Debt
55681.09
8263.76
FMAC
2035-12-01
7.00%
Government Agency Debt
111985.94
23115.49
FMAC
2036-01-01
5.00%
Government Agency Debt
307961.34
52015.21
FMAC
2036-01-01
5.00%
Government Agency Debt
559705.73
41747.88
FMAC
2036-01-01
5.00%
Government Agency Debt
219982.38
34421.77
FMAC
2036-01-01
5.50%
Government Agency Debt
559929.70
58125.62
FMAC
2036-01-01
5.00%
Government Agency Debt
254901.28
23260.60
FMAC
2036-01-01
5.00%
Government Agency Debt
147122.65
13569.03
FMAC
2036-01-01
5.50%
Government Agency Debt
23060.14
1501.62
FMAC
2036-01-01
5.00%
Government Agency Debt
1096190.62
21926.57
FMAC
2036-02-01
5.50%
Government Agency Debt
8047.31
915.08
FMAC
2036-03-01
5.00%
Government Agency Debt
1633630.18
115308.13
FMAC
2036-04-01
6.00%
Government Agency Debt
609646.98
143101.78
FMAC
2035-06-01
5.00%
Government Agency Debt
578309.96
102763.02
FMAC
2033-07-01
5.50%
Government Agency Debt
1199760.82
185224.85
FMAC
2035-08-01
5.00%
Government Agency Debt
201574.69
25275.76
FMAC
2035-08-01
5.00%
Government Agency Debt
649966.96
217005.77
FMAC
2035-08-01
5.00%
Government Agency Debt
405949.03
128715.35
FMAC
2035-10-01
5.00%
Government Agency Debt
165688.80
23790.38
FMAC
2035-10-01
5.00%
Government Agency Debt
391000.03
39520.96
FMAC
2035-10-01
5.00%
Government Agency Debt
324759.23
26894.25
FMAC
2036-05-01
6.00%
Government Agency Debt
226190.32
17153.92
FMAC
2036-01-01
5.00%
Government Agency Debt
328481.64
46775.48
FMAC
2036-03-01
5.50%
Government Agency Debt
391950.79
21123.73
FMAC
2036-05-01
6.00%
Government Agency Debt
70332.77
9758.26
FMAC
2036-04-01
6.00%
Government Agency Debt
1105861.16
59685.35
FMAC
2036-05-01
6.00%
Government Agency Debt
656952.08
79793.35
FMAC
2036-06-01
5.00%
Government Agency Debt
41720.36
6541.97
FMAC
2036-05-01
5.50%
Government Agency Debt
857086.08
46133.39
FMAC
2036-07-01
7.00%
Government Agency Debt
36395.43
7658.28
FMAC
2036-08-01
6.50%
Government Agency Debt
5752.16
714.16
FMAC
2036-09-01
6.00%
Government Agency Debt
1560726.22
75283.49
FMAC
2036-09-01
6.50%
Government Agency Debt
2424641.76
145829.00
FMAC
2036-08-01
6.00%
Government Agency Debt
626815.55
60441.64
FMAC
2036-10-01
6.00%
Government Agency Debt
157364.32
55947.15
FMAC
2036-11-01
5.50%
Government Agency Debt
260262.05
40614.61
FMAC
2037-01-01
5.50%
Government Agency Debt
559929.70
68082.03
FMAC
2036-12-01
5.50%
Government Agency Debt
14367.80
1580.51
FMAC
2037-03-01
6.00%
Government Agency Debt
1062832.25
167426.36
FMAC
2037-03-01
5.00%
Government Agency Debt
16982.67
2314.78
FMAC
2037-04-01
5.00%
Government Agency Debt
23261.16
3576.50
FMAC
2037-04-01
5.50%
Government Agency Debt
16621.51
1232.06
FMAC
2037-05-01
5.00%
Government Agency Debt
54849.59
13613.67
FMAC
2037-05-01
5.50%
Government Agency Debt
296920.64
35190.64
FMAC
2037-05-01
6.00%
Government Agency Debt
80664.03
5914.14
FMAC
2037-06-01
5.50%
Government Agency Debt
559929.70
141105.24
FMAC
2037-02-01
5.00%
Government Agency Debt
42040.08
4369.45
FMAC
2037-06-01
6.00%
Government Agency Debt
1140767.18
116055.59
FMAC
2037-06-01
6.00%
Government Agency Debt
171796.51
9180.28
FMAC
2037-06-01
5.00%
Government Agency Debt
207632.01
20751.35
FMAC
2037-06-01
5.00%
Government Agency Debt
719509.67
130814.59
FMAC
2037-07-01
5.00%
Government Agency Debt
166237.53
23572.78
FMAC
2037-07-01
7.50%
Government Agency Debt
692225.41
8168.72
FMAC
2037-08-01
7.50%
Government Agency Debt
1397062.12
86693.81
FMAC
2037-08-01
6.00%
Government Agency Debt
167978.91
8668.16
FMAC
2037-09-01
6.00%
Government Agency Debt
391950.79
66648.95
FMAC
2037-08-01
6.00%
Government Agency Debt
153702.38
37845.55
FMAC
2037-08-01
6.00%
Government Agency Debt
6719.16
1732.27
FMAC
2037-09-01
5.50%
Government Agency Debt
335924.23
18869.56
FMAC
2037-07-01
6.00%
Government Agency Debt
1041370.70
131549.95
FMAC
2037-08-01
5.50%
Government Agency Debt
1024045.92
172105.32
FMAC
2037-08-01
6.00%
Government Agency Debt
1532214.60
153695.97
FMAC
2037-09-01
6.00%
Government Agency Debt
75316.70
4338.14
FMAC
2037-10-01
6.50%
Government Agency Debt
309531.94
12336.52
FMAC
2037-12-01
5.50%
Government Agency Debt
139982.43
19453.33
FMAC
2037-12-01
5.50%
Government Agency Debt
8398.95
521.00
FMAC
2038-01-01
5.00%
Government Agency Debt
84001.21
19121.69
FMAC
2038-01-01
5.50%
Government Agency Debt
807978.56
51387.73
FMAC
2038-02-01
5.00%
Government Agency Debt
42925.89
8095.04
FMAC
2038-01-01
7.00%
Government Agency Debt
503936.73
10565.07
FMAC
2038-01-01
5.50%
Government Agency Debt
563248.41
48932.52
FMAC
2038-01-01
5.50%
Government Agency Debt
20847.86
1428.34
FMAC
2038-01-01
5.50%
Government Agency Debt
178711.08
32462.13
FMAC
2038-03-01
5.00%
Government Agency Debt
5516094.84
277603.47
FMAC
2038-02-01
5.50%
Government Agency Debt
78392.96
10501.29
FMAC
2038-02-01
5.50%
Government Agency Debt
114904.85
47883.59
FMAC
2038-02-01
5.00%
Government Agency Debt
110692.50
10287.94
FMAC
2038-03-01
5.00%
Government Agency Debt
223602.33
40501.14
FMAC
2038-03-01
5.50%
Government Agency Debt
510916.82
55711.96
FMAC
2038-03-01
5.50%
Government Agency Debt
596325.13
54591.91
FMAC
2038-04-01
5.50%
Government Agency Debt
110738.42
8855.51
FMAC
2038-04-01
6.50%
Government Agency Debt
157698.04
14044.69
FMAC
2038-04-01
5.00%
Government Agency Debt
583117.51
33319.17
FMAC
2038-04-01
5.00%
Government Agency Debt
1725535.37
119042.28
FMAC
2038-05-01
5.50%
Government Agency Debt
350425.29
60409.15
FMAC
2038-04-01
5.00%
Government Agency Debt
251968.37
21201.98
FMAC
2038-04-01
5.50%
Government Agency Debt
817342.27
208766.20
FMAC
2038-05-01
5.00%
Government Agency Debt
13921.53
1689.13
FMAC
2038-06-01
5.00%
Government Agency Debt
366862.02
25601.37
FMAC
2038-05-01
5.50%
Government Agency Debt
390597.44
68545.14
FMAC
2038-06-01
5.50%
Government Agency Debt
34438.48
1523.51
FMAC
2038-05-01
5.50%
Government Agency Debt
1647491.80
97757.49
FMAC
2038-06-01
5.50%
Government Agency Debt
1362644.37
180276.19
FMAC
2037-12-01
6.00%
Government Agency Debt
17991.10
2650.19
FMAC
2038-06-01
5.50%
Government Agency Debt
2710377.24
128270.62
FMAC
2038-06-01
5.50%
Government Agency Debt
2188330.70
87476.54
FMAC
2038-07-01
5.50%
Government Agency Debt
51627.76
5672.34
FMAC
2038-08-01
5.50%
Government Agency Debt
368589.41
46397.51
FMAC
2042-10-01
2.85%
Government Agency Debt
95188.05
88132.17
FMAC
2037-02-01
6.06%
Government Agency Debt
13901333.87
155671.20
FMAC
2035-12-01
5.00%
Government Agency Debt
16797.89
2201.50
FMAC
2036-01-01
5.00%
Government Agency Debt
253378.27
20441.41
FMAC
2035-06-01
5.50%
Government Agency Debt
117585.24
13024.10
FMAC
2036-03-01
5.50%
Government Agency Debt
5599.30
619.69
FMAC
2036-08-01
5.00%
Government Agency Debt
2194924.44
333991.84
FMAC
2036-08-01
6.00%
Government Agency Debt
96758.09
9223.82
FMAC
2034-07-01
5.50%
Government Agency Debt
109186.29
18520.45
FMAC
2036-11-01
6.00%
Government Agency Debt
486695.94
38859.77
FMAC
2021-06-01
5.50%
Government Agency Debt
19597.54
1969.87
FMAC
2017-01-01
5.50%
Government Agency Debt
124611.24
7164.41
FMAC
2035-07-01
5.50%
Government Agency Debt
8398.95
1706.49
FMAC
2037-03-01
5.50%
Government Agency Debt
386351.50
46162.74
FMAC
2037-05-01
5.50%
Government Agency Debt
1091629.99
104909.44
FMAC
2037-07-01
5.50%
Government Agency Debt
664945.08
62629.74
FMAC
2037-06-01
5.50%
Government Agency Debt
111985.94
19643.31
FMAC
2036-12-01
5.50%
Government Agency Debt
185717.48
13523.99
FMAC
2037-07-01
5.00%
Government Agency Debt
4479.44
615.79
FMAC
2037-06-01
5.00%
Government Agency Debt
66492.21
8940.87
FMAC
2037-06-01
5.50%
Government Agency Debt
439449.07
107302.09
FMAC
2037-06-01
6.50%
Government Agency Debt
7514.26
756.35
FMAC
2037-07-01
5.50%
Government Agency Debt
75372.70
10329.96
FMAC
2038-04-01
5.50%
Government Agency Debt
153980.67
22697.72
FMAC
2037-08-01
5.50%
Government Agency Debt
167978.91
38329.89
FMAC
2037-11-01
6.00%
Government Agency Debt
46377.86
4332.78
FMAC
2037-11-01
5.50%
Government Agency Debt
71670.44
6995.99
FMAC
2037-07-01
6.00%
Government Agency Debt
1035869.95
191312.12
FMAC
2037-11-01
6.00%
Government Agency Debt
1190769.46
109332.83
FMAC
2037-11-01
6.00%
Government Agency Debt
354611.88
33074.61
FMAC
2037-11-01
6.00%
Government Agency Debt
8958.88
1009.22
FMAC
2037-10-01
5.50%
Government Agency Debt
15479.26
1657.39
FMAC
2035-11-01
5.50%
Government Agency Debt
157900.18
27522.15
FMAC
2038-01-01
6.00%
Government Agency Debt
447943.76
100260.04
FMAC
2038-01-01
6.00%
Government Agency Debt
2438576.17
231134.71
FMAC
2038-01-01
6.50%
Government Agency Debt
439544.82
50542.23
FMAC
2038-01-01
6.50%
Government Agency Debt
282204.57
28504.53
FMAC
2038-02-01
6.00%
Government Agency Debt
1402604.87
155474.86
FMAC
2038-03-01
5.50%
Government Agency Debt
952823.42
134228.72
FMAC
2038-06-01
6.50%
Government Agency Debt
366258.42
36323.94
FMAC
2034-08-01
6.00%
Government Agency Debt
288363.80
54718.13
FMAC
2033-10-01
5.00%
Government Agency Debt
59352.55
10868.95
FMAC
2037-11-01
6.00%
Government Agency Debt
5039.37
824.22
FMAC
2038-05-01
5.50%
Government Agency Debt
4479.44
536.99
FMAC
2038-04-01
5.50%
Government Agency Debt
103963.83
11148.51
FMAC
2038-05-01
5.00%
Government Agency Debt
51626.64
8043.56
FMAC
2038-06-01
6.50%
Government Agency Debt
2065091.30
175303.30
FMAC
2038-06-01
6.00%
Government Agency Debt
612706.44
70697.07
FMAC
2038-06-01
5.50%
Government Agency Debt
14109.67
2000.61
FMAC
2038-07-01
5.50%
Government Agency Debt
682295.62
73610.03
FMAC
2037-12-01
5.00%
Government Agency Debt
177574.99
29650.55
FMAC
2038-07-01
5.00%
Government Agency Debt
118270.59
13587.48
FMAC
2038-07-01
5.50%
Government Agency Debt
14406.99
1789.08
FMAC
2038-08-01
6.00%
Government Agency Debt
190707.02
22136.26
FMAC
2038-08-01
5.50%
Government Agency Debt
258127.59
46103.64
FMAC
2038-09-01
6.00%
Government Agency Debt
103587.00
17912.32
FMAC
2038-09-01
6.00%
Government Agency Debt
153980.67
23922.18
FMAC
2038-09-01
4.50%
Government Agency Debt
39139.09
5430.76
FMAC
2038-09-01
5.50%
Government Agency Debt
1519260.06
152004.98
FMAC
2038-10-01
5.50%
Government Agency Debt
14658.40
1503.81
FMAC
2038-10-01
6.00%
Government Agency Debt
1558833.10
296847.22
FMAC
2038-06-01
5.00%
Government Agency Debt
240161.69
30159.64
FMAC
2040-06-01
5.00%
Government Agency Debt
151181.02
110900.35
FMAC
2040-04-01
6.00%
Government Agency Debt
809455.66
166122.21
FMAC
2040-02-01
5.50%
Government Agency Debt
275762.02
48852.89
FMAC
2040-07-01
4.00%
Government Agency Debt
12691.93
4881.41
FMAC
2040-08-01
5.00%
Government Agency Debt
104146.92
45854.87
FMAC
2038-10-01
5.50%
Government Agency Debt
198215.11
41963.77
FMAC
2038-12-01
5.00%
Government Agency Debt
307621.46
41110.55
FMAC
2038-12-01
7.00%
Government Agency Debt
528944.87
137244.53
FMAC
2038-09-01
5.00%
Government Agency Debt
14559.85
1803.22
FMAC
2039-03-01
5.00%
Government Agency Debt
113356.65
20884.88
FMAC
2039-01-01
5.00%
Government Agency Debt
158761.91
19895.44
FMAC
2036-12-01
5.00%
Government Agency Debt
5599.30
1026.28
FMAC
2039-05-01
4.50%
Government Agency Debt
21282.93
4567.23
FMAC
2039-02-01
5.50%
Government Agency Debt
1021171.80
145792.72
FMAC
2039-10-01
4.50%
Government Agency Debt
11502.08
4003.97
FMAC
2039-04-01
4.50%
Government Agency Debt
400349.74
237081.84
FMAC
2039-11-01
5.00%
Government Agency Debt
478739.90
253471.83
FMAC
2039-12-01
6.00%
Government Agency Debt
20488.95
3327.34
FMAC
2040-05-01
4.50%
Government Agency Debt
6221.94
2178.40
FMAC
2040-02-01
5.50%
Government Agency Debt
258897.50
47850.42
FMAC
2037-01-01
5.00%
Government Agency Debt
224389.59
85956.00
FMAC
2039-09-01
6.50%
Government Agency Debt
226771.53
54235.29
FMAC
2039-04-01
6.50%
Government Agency Debt
1708554.38
325163.35
FMAC
2039-12-01
5.50%
Government Agency Debt
41388.32
9374.92
FMAC
2036-10-01
6.00%
Government Agency Debt
615076.62
194710.03
FMAC
2038-09-01
6.50%
Government Agency Debt
94068.19
27275.17
FMAC
2040-09-01
5.00%
Government Agency Debt
559.93
110.09
FMAC
2040-12-01
3.50%
Government Agency Debt
1509.01
1112.88
FMAC
2040-05-01
5.50%
Government Agency Debt
380118.36
86094.86
FMAC
2040-05-01
5.50%
Government Agency Debt
87349.03
20761.50
FMAC
2039-11-01
6.00%
Government Agency Debt
29511.65
7955.55
FMAC
2041-06-01
4.50%
Government Agency Debt
83989.46
52334.61
FMAC
2041-03-01
4.00%
Government Agency Debt
83989.46
64385.29
FMAC
2041-07-01
4.50%
Government Agency Debt
170778.56
135910.31
FMAC
2041-09-01
4.50%
Government Agency Debt
147821.44
99312.11
FMAC
2040-07-01
5.50%
Government Agency Debt
120275.70
45550.67
FMAC
2040-05-01
6.00%
Government Agency Debt
513984.67
202555.54
FMAC
2038-08-01
5.50%
Government Agency Debt
546323.97
201149.02
FMAC
2042-04-01
4.00%
Government Agency Debt
304198.61
231102.90
FMAC
2039-09-01
5.00%
Government Agency Debt
276861.72
107292.05
FMAC
2040-01-01
5.50%
Government Agency Debt
75030.58
41338.84
FMAC
2042-09-01
3.50%
Government Agency Debt
223971.88
171258.63
FMAC
2040-04-01
6.00%
Government Agency Debt
14949.56
8468.43
FMAC
2041-04-01
5.50%
Government Agency Debt
14069.91
9375.65
FMAC
2042-03-01
4.50%
Government Agency Debt
2965.39
2266.79
FMAC
2021-05-01
5.00%
Government Agency Debt
53674.30
7808.18
FMAC
2023-12-01
5.00%
Government Agency Debt
7961.08
826.48
FMAC
2022-02-01
5.00%
Government Agency Debt
2799.65
245.92
FMAC
2017-04-01
5.00%
Government Agency Debt
1119859.41
72530.39
FMAC
2022-05-01
5.50%
Government Agency Debt
559.93
52.10
FMAC
2022-07-01
5.50%
Government Agency Debt
7839.02
897.38
FMAC
2022-12-01
5.50%
Government Agency Debt
6159.23
644.08
FMAC
2024-02-01
5.50%
Government Agency Debt
9518.80
1429.25
FMAC
2025-03-01
4.00%
Government Agency Debt
330358.52
93292.77
FMAC
2025-07-01
4.50%
Government Agency Debt
279964.85
134093.29
FMAC
2025-06-01
5.00%
Government Agency Debt
25497.52
5037.59
FMAC
2025-06-01
5.00%
Government Agency Debt
5278.46
1502.73
FMAC
2024-12-01
5.50%
Government Agency Debt
3919.51
609.26
FMAC
2020-10-01
4.50%
Government Agency Debt
240844.24
241290.01
FMAC
2035-06-01
6.00%
Government Agency Debt
33174.16
5254.40
FMAC
2035-04-01
6.50%
Government Agency Debt
13998.24
1492.52
FMAC
2035-09-01
5.00%
Government Agency Debt
195975.40
27233.33
FMAC
2036-01-01
5.50%
Government Agency Debt
251968.37
27082.47
FMAC
2036-01-01
6.00%
Government Agency Debt
421398.62
52331.79
FMAC
2036-10-01
7.00%
Government Agency Debt
23218.61
3327.16
FMAC
2036-08-01
6.50%
Government Agency Debt
45914.24
4385.73
FMAC
2036-12-01
6.00%
Government Agency Debt
13998.24
1650.80
FMAC
2037-01-01
5.50%
Government Agency Debt
487138.84
51907.07
FMAC
2037-05-01
5.00%
Government Agency Debt
230930.69
29056.69
FMAC
2037-06-01
6.00%
Government Agency Debt
5039.37
614.85
FMAC
2039-01-01
5.00%
Government Agency Debt
241930.51
32342.65
FMAC
2038-09-01
5.50%
Government Agency Debt
1541197.55
269608.57
FMAC
2038-11-01
5.50%
Government Agency Debt
481605.06
44988.90
FMAC
2039-06-01
5.00%
Government Agency Debt
16797.89
5071.29
FMAC
2039-02-01
5.00%
Government Agency Debt
727908.61
131858.49
FMAC
2039-10-01
4.50%
Government Agency Debt
21277.33
7389.91
FMAC
2042-02-01
3.50%
Government Agency Debt
5039.37
3307.53
FMAC
2043-07-01
3.50%
Government Agency Debt
112240.15
111499.78
FMAC
2043-04-01
2.50%
Government Agency Debt
232692.23
210792.70
FMAC
2043-05-01
2.50%
Government Agency Debt
224531.81
203526.27
FMAC
2043-10-01
3.50%
Government Agency Debt
1679.79
1687.78
FMAC
2043-11-01
4.00%
Government Agency Debt
11758.52
12222.41
FMAC
2021-01-01
4.50%
Government Agency Debt
366800.99
46202.06
FMAC
2037-03-01
7.00%
Government Agency Debt
1252094.08
119959.66
FMAC
2035-11-01
1.90%
Government Agency Debt
4649823.11
135724.99
FMAC
2037-01-01
1.94%
Government Agency Debt
2351704.75
18411.03
FMAC
2036-08-01
2.65%
Government Agency Debt
559929.70
112621.29
FMAC
2033-07-01
3.00%
Government Agency Debt
51493.38
50476.24
FMAC
2025-10-01
5.50%
Government Agency Debt
181977.15
23438.53
FMAC
2026-10-01
5.50%
Government Agency Debt
279964.85
23462.82
FMAC
2027-04-01
5.50%
Government Agency Debt
557413.38
52933.95
FMAC
2026-11-01
5.50%
Government Agency Debt
371515.04
34052.14
FMAC
2027-10-01
5.50%
Government Agency Debt
921084.36
80117.79
FMAC
2027-12-01
5.50%
Government Agency Debt
1133857.65
122387.64
FMAC
2028-06-01
5.50%
Government Agency Debt
101957.60
15797.47
FMAC
2028-03-01
5.50%
Government Agency Debt
805272.42
79367.03
FMAC
2028-09-01
6.00%
Government Agency Debt
334005.35
29993.80
FMAC
2028-08-01
5.50%
Government Agency Debt
139982.43
11807.09
FMAC
2028-12-01
5.00%
Government Agency Debt
2499714.89
117331.28
FMAC
2028-12-01
6.00%
Government Agency Debt
355915.40
58914.72
FMAC
2029-01-01
4.50%
Government Agency Debt
111985.94
10190.08
FMAC
2032-04-01
3.00%
Government Agency Debt
31356.06
26280.23
FMAC
2032-05-01
3.50%
Government Agency Debt
9518.80
8085.68
FMAC
2015-10-01
5.00%
Government Agency Debt
218318.83
6707.96
FMAC
2020-09-01
4.50%
Government Agency Debt
587926.19
64965.19
FMAC
2021-10-01
5.50%
Government Agency Debt
2799.65
242.82
FMAC
2021-11-01
5.00%
Government Agency Debt
80398.63
5503.83
FMAC
2021-12-01
5.00%
Government Agency Debt
30161.73
5207.20
FMAC
2022-01-01
5.50%
Government Agency Debt
1480510.69
193911.66
FMAC
2017-06-01
5.50%
Government Agency Debt
451490.92
34856.02
FMAC
2022-07-01
7.00%
Government Agency Debt
673546.72
77566.07
FMAC
2022-11-01
5.00%
Government Agency Debt
7839.02
610.71
FMAC
2023-02-01
5.50%
Government Agency Debt
27462.87
10384.00
FMAC
2023-06-01
5.50%
Government Agency Debt
1058358.41
140841.94
FMAC
2018-11-01
5.50%
Government Agency Debt
279964.85
21052.46
FMAC
2018-06-01
5.00%
Government Agency Debt
212856.16
26145.84
FMAC
2023-09-01
5.50%
Government Agency Debt
1110781.83
142127.99
FMAC
2024-09-01
4.00%
Government Agency Debt
209973.64
81104.55
FMAC
2024-09-01
5.00%
Government Agency Debt
588854.55
143762.70
FMAC
2024-10-01
5.00%
Government Agency Debt
2799.65
730.54
FMAC
2024-10-01
5.50%
Government Agency Debt
17307.43
10360.60
FMAC
2019-12-01
4.50%
Government Agency Debt
151962.68
43258.23
FMAC
2025-01-01
4.00%
Government Agency Debt
8398.95
3220.45
FMAC
2025-05-01
4.50%
Government Agency Debt
265855.18
59984.65
FMAC
2025-06-01
4.00%
Government Agency Debt
383663.83
104697.91
FMAC
2025-06-01
4.50%
Government Agency Debt
18498.40
8013.59
FMAC
2026-09-01
3.00%
Government Agency Debt
13998.24
6953.44
FMAC
2026-10-01
3.00%
Government Agency Debt
18272.75
10223.20
FMAC
2027-03-01
3.00%
Government Agency Debt
21160.30
14052.57
FMAC
2027-04-01
3.00%
Government Agency Debt
11198.59
8419.45
FMAC
2027-07-01
2.50%
Government Agency Debt
195975.40
153770.33
FMAC
2027-05-01
3.00%
Government Agency Debt
11198.59
7946.45
FMAC
2027-05-01
3.00%
Government Agency Debt
10638.66
7883.72
FMAC
2037-05-01
2.23%
Government Agency Debt
3509023.46
215588.62
FMAC
2037-05-01
5.52%
Government Agency Debt
3240874.80
186300.69
FMAC
2037-01-01
5.87%
Government Agency Debt
3639543.07
267424.65
FMAC
2037-01-01
2.58%
Government Agency Debt
279964.85
183047.34
FMAC
2040-11-01
2.38%
Government Agency Debt
1112188.37
46246.83
FMAC
2037-08-01
7.00%
Government Agency Debt
41994.73
921.41
FMAC
2037-10-01
6.50%
Government Agency Debt
610226.51
40255.16
FMAC
2038-10-01
6.50%
Government Agency Debt
111588.39
11965.62
FMAC
2038-05-01
5.50%
Government Agency Debt
835975.05
208053.19
FMAC
2020-11-01
10.00%
Government Agency Debt
286226.55
1231.35
FMAC
2021-04-01
8.00%
Government Agency Debt
35275.57
57.71
FMAC
2019-11-01
7.50%
Government Agency Debt
38075.22
62.44
FMAC
2017-09-01
10.00%
Government Agency Debt
4966576.47
24130.70
FMAC
2038-08-01
6.00%
Government Agency Debt
25449.36
8088.73
FMAC
2038-08-01
6.00%
Government Agency Debt
302362.04
45655.85
FMAC
2038-08-01
6.00%
Government Agency Debt
341557.12
49076.84
FMAC
2038-08-01
6.00%
Government Agency Debt
391950.79
94748.38
FMAC
2038-08-01
6.50%
Government Agency Debt
428739.29
44581.18
FMAC
2038-08-01
6.00%
Government Agency Debt
50393.67
1686.24
FMAC
2038-09-01
6.50%
Government Agency Debt
739624.58
129926.39
FMAC
2038-09-01
5.50%
Government Agency Debt
1257083.06
70510.61
FMAC
2038-09-01
5.50%
Government Agency Debt
478214.12
57467.85
FMAC
2038-09-01
5.50%
Government Agency Debt
557567.92
42031.76
FMAC
2038-10-01
6.00%
Government Agency Debt
635665.79
236026.85
FMAC
2038-09-01
5.00%
Government Agency Debt
28869.42
7820.15
FMAC
2038-12-01
5.00%
Government Agency Debt
2266677.75
105853.14
FMAC
2038-11-01
5.50%
Government Agency Debt
598895.21
241454.53
FMAC
2038-11-01
5.00%
Government Agency Debt
2938341.42
172145.57
FMAC
2038-11-01
5.50%
Government Agency Debt
270446.05
21551.96
FMAC
2038-11-01
5.50%
Government Agency Debt
1168479.78
68186.65
FMAC
2038-12-01
5.00%
Government Agency Debt
362445.86
140729.85
FMAC
2029-09-01
7.50%
Government Agency Debt
2799.65
25.02
FMAC
2029-10-01
7.50%
Government Agency Debt
2801280.15
24000.21
FMAC
2029-11-01
7.00%
Government Agency Debt
824964.59
6710.53
FMAC
2029-12-01
7.00%
Government Agency Debt
2799.65
17.54
FMAC
2023-03-01
8.00%
Government Agency Debt
3359.58
14.37
FMAC
2025-01-01
8.50%
Government Agency Debt
462819.42
1282.42
FMAC
2026-01-01
7.50%
Government Agency Debt
559.93
3.65
FMAC
2027-01-01
7.00%
Government Agency Debt
72235.41
435.41
FMAC
2027-02-01
7.00%
Government Agency Debt
4605.42
35.71
FMAC
2027-02-01
9.00%
Government Agency Debt
302520.50
4106.62
FMAC
2027-05-01
7.50%
Government Agency Debt
510526.55
2527.15
FMAC
2028-08-01
7.00%
Government Agency Debt
785775.67
7608.17
FMAC
2029-05-01
6.00%
Government Agency Debt
51513.53
981.62
FMAC
2033-11-01
5.50%
Government Agency Debt
167978.91
16984.24
FMAC
2030-03-01
8.50%
Government Agency Debt
1409592.79
15838.89
FMAC
2030-04-01
7.50%
Government Agency Debt
156780.32
558.36
FMAC
2030-07-01
7.00%
Government Agency Debt
57314.40
312.60
FMAC
2030-07-01
7.50%
Government Agency Debt
535180.81
1857.84
FMAC
2030-07-01
8.00%
Government Agency Debt
112044.17
475.16
FMAC
2030-06-01
8.00%
Government Agency Debt
12717.12
51.01
FMAC
2030-06-01
8.50%
Government Agency Debt
792544.66
5053.62
FMAC
2030-08-01
7.50%
Government Agency Debt
377952.55
2104.15
FMAC
2030-09-01
7.50%
Government Agency Debt
1205483.30
4234.20
FMAC
2030-11-01
7.50%
Government Agency Debt
818845.68
4435.19
FMAC
2030-09-01
8.50%
Government Agency Debt
276044.22
1153.80
FMAC
2030-11-01
6.50%
Government Agency Debt
804959.98
7623.11
FMAC
2031-01-01
7.00%
Government Agency Debt
968701.90
5960.83
FMAC
2030-11-01
7.00%
Government Agency Debt
47034.10
253.12
FMAC
2031-02-01
6.00%
Government Agency Debt
81189.81
720.94
FMAC
2031-02-01
7.00%
Government Agency Debt
6355.76
49.79
FMAC
2031-04-01
7.00%
Government Agency Debt
7220.85
59.81
FMAC
2031-05-01
7.00%
Government Agency Debt
4479.44
30.50
FMAC
2031-08-01
7.00%
Government Agency Debt
55990.17
564.02
FMAC
2031-09-01
6.00%
Government Agency Debt
559929.70
10781.17
FMAC
2031-09-01
7.00%
Government Agency Debt
2763.25
28.72
FMAC
2031-11-01
6.00%
Government Agency Debt
839894.55
13150.26
FMAC
2031-12-01
7.00%
Government Agency Debt
408703.89
6776.84
FMAC
2031-12-01
7.50%
Government Agency Debt
160437.78
3901.98
FMAC
2032-01-01
7.00%
Government Agency Debt
179118.71
3102.22
FMAC
2032-04-01
7.00%
Government Agency Debt
217134.02
5300.61
FMAC
2032-03-01
7.00%
Government Agency Debt
91268.54
2300.35
FMAC
2032-09-01
6.00%
Government Agency Debt
7279.09
227.25
FMAC
2032-11-01
6.00%
Government Agency Debt
839894.55
25586.95
FMAC
2034-04-01
5.00%
Government Agency Debt
15678.03
2204.91
FMAC
2040-09-01
4.00%
Government Agency Debt
8578.68
3500.09
FMAC
2040-12-01
4.00%
Government Agency Debt
6719.16
2322.29
FMAC
2042-02-01
4.00%
Government Agency Debt
17557.72
8232.92
FMAC
2042-04-01
3.50%
Government Agency Debt
64688.68
56180.51
FMAC
2042-03-01
4.50%
Government Agency Debt
3166.96
1248.06
FMAC
2042-04-01
3.50%
Government Agency Debt
5039.37
4114.61
FMAC
2043-01-01
3.50%
Government Agency Debt
119265.03
112612.85
FMAC
2043-02-01
2.50%
Government Agency Debt
196225.12
175069.38
FMAC
2042-12-01
3.00%
Government Agency Debt
13998.24
12826.72
FMAC
2042-12-01
3.50%
Government Agency Debt
115828.74
105374.74
FMAC
2039-02-01
5.00%
Government Agency Debt
442344.47
70324.38
FMAC
2033-09-01
5.00%
Government Agency Debt
677514.94
158439.60
FMAC
2038-12-01
6.50%
Government Agency Debt
750071.75
77120.23
FMAC
2039-01-01
5.50%
Government Agency Debt
51979.39
7586.05
FMAC
2039-01-01
5.00%
Government Agency Debt
873392.91
270093.09
FMAC
2039-04-01
5.00%
Government Agency Debt
576863.66
98051.31
FMAC
2039-04-01
4.50%
Government Agency Debt
1077706.22
247387.59
FMAC
2039-03-01
5.00%
Government Agency Debt
209973.64
18748.18
FMAC
2039-02-01
6.00%
Government Agency Debt
72580.33
2844.64
FMAC
2039-02-01
5.00%
Government Agency Debt
559929.70
169792.28
FMAC
2039-02-01
4.50%
Government Agency Debt
119687.21
32071.02
FMAC
2039-03-01
5.00%
Government Agency Debt
25196.84
11239.44
FMAC
2039-02-01
5.00%
Government Agency Debt
1777776.81
106104.14
FMAC
2039-03-01
5.50%
Government Agency Debt
27996.49
14183.56
FMAC
2039-06-01
5.00%
Government Agency Debt
111985.94
52365.50
FMAC
2039-05-01
4.50%
Government Agency Debt
181977.15
92026.19
FMAC
2039-08-01
5.00%
Government Agency Debt
825896.31
281995.15
FMAC
2039-07-01
4.00%
Government Agency Debt
55010.29
32401.46
FMAC
2039-07-01
5.00%
Government Agency Debt
405949.03
155268.69
FMAC
2039-08-01
5.00%
Government Agency Debt
657917.40
114906.49
FMAC
2039-08-01
4.00%
Government Agency Debt
23882.68
8785.64
FMAC
2039-09-01
5.00%
Government Agency Debt
37810.37
20151.66
FMAC
2039-10-01
5.00%
Government Agency Debt
25423.05
11995.19
FMAC
2039-10-01
4.50%
Government Agency Debt
616044.74
92921.11
FMAC
2039-12-01
4.50%
Government Agency Debt
653004.58
203781.79
FMAC
2039-12-01
4.50%
Government Agency Debt
72800.38
37126.37
FMAC
2039-12-01
4.50%
Government Agency Debt
31259.20
22018.91
FMAC
2040-01-01
4.50%
Government Agency Debt
170218.63
109251.20
FMAC
2040-02-01
4.50%
Government Agency Debt
103406.70
63731.90
FMAC
2040-02-01
4.50%
Government Agency Debt
30065.43
18784.68
FMAC
2040-02-01
4.00%
Government Agency Debt
17061.06
7811.60
FMAC
2028-10-01
6.50%
Government Agency Debt
16797.89
41.27
FMAC
2029-04-01
6.00%
Government Agency Debt
407404.85
9234.00
FMAC
2029-07-01
7.00%
Government Agency Debt
66071.70
560.93
FMAC
2029-10-01
7.50%
Government Agency Debt
23071.90
28.42
FMAC
2029-11-01
7.00%
Government Agency Debt
168102.10
5598.99
FMAC
2029-11-01
7.50%
Government Agency Debt
279964.85
1155.31
FMAC
2040-06-01
4.50%
Government Agency Debt
279964.85
156978.38
FMAC
2040-04-01
5.00%
Government Agency Debt
36485.58
15220.35
FMAC
2040-06-01
5.00%
Government Agency Debt
305161.69
209315.53
FMAC
2040-06-01
4.50%
Government Agency Debt
253804.94
126428.22
FMAC
2040-06-01
5.00%
Government Agency Debt
271005.98
121971.61
FMAC
2040-07-01
4.50%
Government Agency Debt
484899.12
273845.02
FMAC
2040-08-01
4.50%
Government Agency Debt
10078.17
3734.62
FMAC
2040-08-01
4.50%
Government Agency Debt
139982.43
70140.78
FMAC
2040-09-01
4.00%
Government Agency Debt
22274.00
8882.86
FMAC
2040-11-01
4.00%
Government Agency Debt
3919.51
2222.71
FMAC
2040-11-01
4.00%
Government Agency Debt
212773.29
156029.09
FMAC
2039-09-01
5.00%
Government Agency Debt
387696.45
154994.44
FMAC
2040-11-01
4.00%
Government Agency Debt
6780.19
4569.10
FMAC
2041-01-01
4.00%
Government Agency Debt
16237.96
6667.61
FMAC
2039-09-01
5.50%
Government Agency Debt
224204.81
106306.01
FMAC
2041-01-01
4.00%
Government Agency Debt
8821.69
4606.82
FMAC
2041-01-01
4.00%
Government Agency Debt
5039.37
3173.69
FMAC
2041-01-01
3.50%
Government Agency Debt
11758.52
7525.48
FMAC
2041-01-01
4.00%
Government Agency Debt
12520.59
7710.90
FMAC
2041-02-01
4.50%
Government Agency Debt
266045.00
201314.58
FMAC
2041-02-01
4.00%
Government Agency Debt
11777.00
6767.89
FMAC
2041-03-01
5.00%
Government Agency Debt
815399.87
258458.78
FMAC
2041-03-01
3.50%
Government Agency Debt
359166.35
254403.64
FMAC
2041-03-01
4.00%
Government Agency Debt
21939.17
12156.31
FMAC
2041-03-01
5.00%
Government Agency Debt
137174.94
87236.46
FMAC
2030-01-01
7.50%
Government Agency Debt
73298.72
384.88
FMAC
2030-01-01
7.00%
Government Agency Debt
3224.08
13.37
FMAC
2030-02-01
7.00%
Government Agency Debt
5599.30
11.57
FMAC
2030-02-01
7.50%
Government Agency Debt
1174406.64
3971.91
FMAC
2030-04-01
7.50%
Government Agency Debt
361439.66
1586.27
FMAC
2030-04-01
7.00%
Government Agency Debt
2302.99
3.54
FMAC
2016-03-01
7.50%
Government Agency Debt
685913.89
3950.00
FMAC
2017-02-01
6.00%
Government Agency Debt
55992.97
712.72
FMAC
2017-06-01
5.50%
Government Agency Debt
5599.30
142.74
FMAC
2017-09-01
5.00%
Government Agency Debt
1947261.93
48077.86
FMAC
2018-04-01
4.50%
Government Agency Debt
162329.22
10106.81
FMAC
2018-08-01
4.00%
Government Agency Debt
1525709.89
143872.29
FMAC
2018-10-01
4.50%
Government Agency Debt
699912.13
64894.04
FMAC
2018-10-01
5.00%
Government Agency Debt
16237.96
1378.50
FMAC
2019-04-01
4.50%
Government Agency Debt
294989.45
28712.12
FMAC
2019-06-01
4.50%
Government Agency Debt
65730.15
7711.54
FMAC
2025-03-01
5.00%
Government Agency Debt
3099.21
694.07
FMAC
2025-07-01
4.00%
Government Agency Debt
2799.65
626.82
FMAC
2026-07-01
3.50%
Government Agency Debt
7991.88
2957.44
FMAC
2027-02-01
3.00%
Government Agency Debt
1774.98
1221.08
FMAC
2032-02-01
2.39%
Government Agency Debt
27996485.16
280575.21
FMAC
2021-01-01
9.50%
Government Agency Debt
25518796.23
16218.57
FMAC
2017-06-01
8.00%
Government Agency Debt
279964.85
166.93
FMAC
2018-08-01
9.00%
Government Agency Debt
121879.34
933.85
FMAC
2017-06-01
8.50%
Government Agency Debt
1931757.48
2760.47
FMAC
2021-06-01
9.00%
Government Agency Debt
559929.70
734.08
FMAC
2016-11-01
9.50%
Government Agency Debt
3168548.68
15223.41
FMAC
2018-11-01
5.50%
Government Agency Debt
559659.26
21998.91
FMAC
2018-10-01
4.50%
Government Agency Debt
844197.61
60964.05
FMAC
2019-02-01
4.50%
Government Agency Debt
7839.02
516.79
FMAC
2019-03-01
4.50%
Government Agency Debt
951880.50
79985.64
FMAC
2019-03-01
4.50%
Government Agency Debt
15678.03
1106.80
FMAC
2019-05-01
5.00%
Government Agency Debt
189816.17
20342.63
FMAC
2019-06-01
4.50%
Government Agency Debt
11758.52
1293.18
FMAC
2019-06-01
5.00%
Government Agency Debt
983516.52
75233.12
FMAC
2019-06-01
4.50%
Government Agency Debt
559929.70
46459.14
FMAC
2014-06-01
4.50%
Government Agency Debt
421092.89
2742.54
FMAC
2019-07-01
5.50%
Government Agency Debt
200499.63
8498.31
FMAC
2019-07-01
5.00%
Government Agency Debt
16820.85
1576.52
FMAC
2019-09-01
5.00%
Government Agency Debt
391263.20
47471.46
FMAC
2033-06-01
5.50%
Government Agency Debt
111985.94
9890.78
FMAC
2032-11-01
7.00%
Government Agency Debt
3359.58
88.51
FMAC
2033-07-01
6.00%
Government Agency Debt
2445.21
133.63
FMAC
2033-07-01
5.50%
Government Agency Debt
223971.88
13003.71
FMAC
2033-07-01
5.50%
Government Agency Debt
120384.89
7200.33
FMAC
2033-08-01
5.50%
Government Agency Debt
195975.40
17260.51
FMAC
2033-08-01
6.00%
Government Agency Debt
2799.65
246.09
FMAC
2033-09-01
5.00%
Government Agency Debt
627806.06
88203.08
FMAC
2033-08-01
5.00%
Government Agency Debt
146136.61
28924.34
FMAC
2033-09-01
6.50%
Government Agency Debt
115247.53
6593.99
FMAC
2033-09-01
5.00%
Government Agency Debt
251968.37
33608.08
FMAC
2033-09-01
6.00%
Government Agency Debt
13998.24
776.20
FMAC
2033-10-01
5.50%
Government Agency Debt
41994.73
3886.14
FMAC
2033-10-01
5.50%
Government Agency Debt
1529727.95
96917.31
FMAC
2033-11-01
5.50%
Government Agency Debt
330365.80
29009.10
FMAC
2033-11-01
5.50%
Government Agency Debt
170778.56
12839.06
FMAC
2033-11-01
5.00%
Government Agency Debt
243009.49
64684.74
FMAC
2033-11-01
5.50%
Government Agency Debt
425546.57
73299.52
FMAC
2033-12-01
7.00%
Government Agency Debt
237229.90
7592.09
FMAC
2031-07-01
6.50%
Government Agency Debt
55992.97
2663.80
FMAC
2034-01-01
5.00%
Government Agency Debt
1239366.88
93450.21
FMAC
2034-01-01
5.00%
Government Agency Debt
540758.27
79284.67
FMAC
2029-02-01
5.00%
Government Agency Debt
511361.40
16632.57
FMAC
2034-03-01
5.00%
Government Agency Debt
530911.35
38294.70
FMAC
2034-01-01
5.50%
Government Agency Debt
243560.46
15566.31
FMAC
2020-05-01
5.00%
Government Agency Debt
979876.98
12636.25
FMAC
2034-07-01
5.00%
Government Agency Debt
783901.58
113486.66
FMAC
2034-08-01
6.00%
Government Agency Debt
8958.88
418.70
FMAC
2034-07-01
5.00%
Government Agency Debt
815246.45
183280.25
FMAC
2034-05-01
5.50%
Government Agency Debt
134224.67
16589.87
FMAC
2034-09-01
5.00%
Government Agency Debt
307961.34
28989.77
FMAC
2034-10-01
5.50%
Government Agency Debt
167767.82
20653.79
FMAC
2034-10-01
5.50%
Government Agency Debt
1467270.59
82040.63
FMAC
2034-12-01
5.00%
Government Agency Debt
4479.44
750.14
FMAC
2035-02-01
5.50%
Government Agency Debt
83123.80
16721.13
FMAC
2035-01-01
5.00%
Government Agency Debt
1119859.41
63507.51
FMAC
2035-02-01
5.50%
Government Agency Debt
532256.86
63223.49
FMAC
2035-02-01
5.50%
Government Agency Debt
41994.73
9863.60
FMAC
2035-02-01
5.50%
Government Agency Debt
62637.66
4971.24
FMAC
2035-03-01
5.50%
Government Agency Debt
447943.76
42219.83
FMAC
2035-07-01
5.50%
Government Agency Debt
3846234.40
269518.07
FMAC
2035-07-01
5.00%
Government Agency Debt
262656.86
39078.93
FMAC
2035-07-01
5.00%
Government Agency Debt
22397.19
8219.72
FMAC
2035-08-01
5.00%
Government Agency Debt
167978.91
24041.46
FMAC
2035-10-01
5.00%
Government Agency Debt
167058.39
31931.93
FMAC
2035-11-01
5.00%
Government Agency Debt
415017.66
34418.12
FMAC
2030-07-01
7.50%
Government Agency Debt
1108201.11
10277.58
FMAC
2030-08-01
7.00%
Government Agency Debt
2441.85
9.05
FMAC
2030-08-01
7.50%
Government Agency Debt
45768.65
102.70
FMAC
2019-11-01
5.00%
Government Agency Debt
492434.10
145544.45
FMAC
2030-09-01
7.50%
Government Agency Debt
51659.67
3337.44
FMAC
2030-09-01
6.50%
Government Agency Debt
247529.80
2674.59
FMAC
2030-09-01
7.50%
Government Agency Debt
559578.07
620.52
FMAC
2030-11-01
7.00%
Government Agency Debt
5599.30
17.86
FMAC
2030-12-01
6.50%
Government Agency Debt
430828.39
3529.59
FMAC
2031-01-01
7.50%
Government Agency Debt
1299811.85
3860.72
FMAC
2031-01-01
6.50%
Government Agency Debt
585583.44
3503.11
FMAC
2031-02-01
7.50%
Government Agency Debt
696438.33
6528.13
FMAC
2031-02-01
7.50%
Government Agency Debt
475457.03
3128.46
FMAC
2030-01-01
7.00%
Government Agency Debt
4236.99
64.83
FMAC
2031-02-01
7.50%
Government Agency Debt
600308.47
3253.34
FMAC
2031-08-01
7.00%
Government Agency Debt
102228.61
2037.02
FMAC
2031-06-01
7.00%
Government Agency Debt
339876.77
21839.74
FMAC
2031-08-01
7.00%
Government Agency Debt
4250.99
25.39
FMAC
2031-09-01
7.50%
Government Agency Debt
17373.50
101.49
FMAC
2031-10-01
7.00%
Government Agency Debt
11198.59
17.72
FMAC
2031-10-01
7.00%
Government Agency Debt
8398.95
49.84
FMAC
2031-10-01
7.00%
Government Agency Debt
4323.78
14.29
FMAC
2031-11-01
7.00%
Government Agency Debt
445192.83
3985.69
FMAC
2031-11-01
8.00%
Government Agency Debt
223971.88
1324.94
FMAC
2031-11-01
7.00%
Government Agency Debt
86229.17
790.30
FMAC
2035-12-01
6.00%
Government Agency Debt
919486.88
155240.90
FMAC
2027-12-01
2.50%
Government Agency Debt
179047.04
168097.88
FMAC
2039-02-01
5.00%
Government Agency Debt
34035.33
14807.26
FMAC
2041-10-01
4.00%
Government Agency Debt
5422.92
4344.95
FMAC
2017-12-01
5.00%
Government Agency Debt
47717.77
21762.47
FMAC
2041-05-01
4.00%
Government Agency Debt
4479.44
2919.26
FMAC
2041-04-01
4.00%
Government Agency Debt
12318.45
7887.11
FMAC
2041-04-01
4.00%
Government Agency Debt
13647.73
6031.68
FMAC
2041-05-01
4.50%
Government Agency Debt
167978.91
76258.88
FMAC
2041-07-01
4.50%
Government Agency Debt
279964.85
155615.79
FMAC
2041-06-01
5.00%
Government Agency Debt
26204.71
21068.78
FMAC
2041-06-01
5.00%
Government Agency Debt
264958.74
183964.34
FMAC
2041-06-01
4.50%
Government Agency Debt
279964.85
184960.57
FMAC
2041-08-01
4.50%
Government Agency Debt
563149.30
162211.65
FMAC
2041-08-01
4.50%
Government Agency Debt
180566.13
86822.41
FMAC
2041-07-01
4.50%
Government Agency Debt
111985.94
78617.75
FMAC
2041-08-01
4.00%
Government Agency Debt
15721.71
7262.93
FMAC
2041-08-01
4.50%
Government Agency Debt
22060.11
15454.73
FMAC
2041-10-01
4.00%
Government Agency Debt
267086.47
238159.31
FMAC
2041-11-01
4.00%
Government Agency Debt
5322.69
2925.90
FMAC
2041-10-01
4.00%
Government Agency Debt
5599.30
2212.01
FMAC
2042-01-01
4.00%
Government Agency Debt
1213.93
614.91
FMAC
2042-01-01
4.00%
Government Agency Debt
6451.51
3477.74
FMAC
2042-01-01
4.00%
Government Agency Debt
117585.24
106146.35
FMAC
2042-02-01
4.50%
Government Agency Debt
867582.52
276461.10
FMAC
2042-05-01
3.50%
Government Agency Debt
1758.74
1645.36
FMAC
2042-06-01
3.50%
Government Agency Debt
13998.24
11398.35
FMAC
2042-06-01
3.50%
Government Agency Debt
11718.77
9538.73
FMAC
2042-07-01
3.50%
Government Agency Debt
8398.95
7428.94
FMAC
2042-09-01
3.50%
Government Agency Debt
56803.19
54145.48
FMAC
2042-10-01
3.50%
Government Agency Debt
85017.49
80852.45
FMAC
2042-11-01
3.50%
Government Agency Debt
56644.73
52622.01
FMAC
2043-04-01
3.50%
Government Agency Debt
139982.43
135336.36
FMAC
2043-06-01
3.50%
Government Agency Debt
55992.97
55474.91
FMAC
2043-06-01
3.50%
Government Agency Debt
55992.97
55454.47
FMAC
2042-08-01
3.50%
Government Agency Debt
5592.02
4919.59
FMAC
2042-09-01
3.50%
Government Agency Debt
279964.85
246243.31
FMAC
2042-09-01
3.50%
Government Agency Debt
2799.65
2543.02
FMAC
2042-11-01
3.50%
Government Agency Debt
55992.97
51876.30
FMAC
2042-12-01
3.00%
Government Agency Debt
7279.09
6524.06
FMAC
2042-12-01
3.50%
Government Agency Debt
8641.40
7946.12
FMAC
2043-02-01
3.50%
Government Agency Debt
5672.65
5530.94
FMAC
2043-04-01
2.50%
Government Agency Debt
325437.86
289665.07
FMAC
2043-06-01
3.50%
Government Agency Debt
195975.40
193234.96
FMAC
2043-06-01
3.00%
Government Agency Debt
1053.23
1010.40
FMAC
2043-08-01
3.50%
Government Agency Debt
8958.88
8955.50
FMAC
2043-07-01
3.50%
Government Agency Debt
279964.85
281198.57
FMAC
2043-08-01
3.00%
Government Agency Debt
60201.40
57959.57
FMAC
2043-09-01
3.50%
Government Agency Debt
2799.65
2818.22
FMAC
2043-09-01
3.00%
Government Agency Debt
154089.85
148515.57
FMAC
2043-09-01
3.00%
Government Agency Debt
83989.46
80204.22
FMAC
2043-10-01
3.00%
Government Agency Debt
278814.20
269231.70
FMAC
2043-10-01
4.00%
Government Agency Debt
1119.86
1145.55
FMAC
2026-12-01
9.00%
Government Agency Debt
398551.80
6685.40
FMAC
2018-06-01
6.50%
Government Agency Debt
39279.07
215.77
FMAC
2018-07-01
6.50%
Government Agency Debt
5935254.85
48427.04
FMAC
2018-09-01
6.50%
Government Agency Debt
559929.70
4541.66
FMAC
2018-10-01
6.00%
Government Agency Debt
775513.28
8761.47
FMAC
2018-10-01
6.50%
Government Agency Debt
2211722.33
15684.45
FMAC
2018-12-01
6.00%
Government Agency Debt
559929.70
7718.54
FMAC
2021-02-01
6.00%
Government Agency Debt
1119859.41
2595.99
FMAC
2021-04-01
6.50%
Government Agency Debt
139982.43
1398.41
FMAC
2021-07-01
6.50%
Government Agency Debt
559929.70
5629.32
FMAC
2021-12-01
6.50%
Government Agency Debt
1701506.54
30519.97
FMAC
2022-01-01
6.00%
Government Agency Debt
209973.64
4389.44
FMAC
2022-01-01
6.50%
Government Agency Debt
654971.61
13583.06
FMAC
2022-09-01
6.00%
Government Agency Debt
55992.97
1466.27
FMAC
2022-11-01
5.00%
Government Agency Debt
319159.93
14891.44
FMAC
2023-02-01
6.50%
Government Agency Debt
24182.24
1522.50
FMAC
2023-06-01
5.00%
Government Agency Debt
120384.89
9702.97
FMAC
2023-05-01
4.50%
Government Agency Debt
27996.49
2833.73
FMAC
2023-07-01
4.50%
Government Agency Debt
55992.97
5674.53
FMAC
2014-06-01
7.50%
Government Agency Debt
559929.70
139.74
FMAC
2015-10-01
7.50%
Government Agency Debt
419947.28
1124.71
FMAC
2019-12-01
5.50%
Government Agency Debt
215572.94
23483.18
FMAC
2020-12-01
5.00%
Government Agency Debt
278159.08
31354.57
FMAC
2019-06-01
10.50%
Government Agency Debt
30796.13
14.99
FMAC
2019-12-01
9.50%
Government Agency Debt
14432742.43
7375.21
FMAC
2015-10-01
11.50%
Government Agency Debt
42554.66
3.81
FMAC
2016-04-01
9.50%
Government Agency Debt
16797.89
2.16
FMAC
2016-06-01
9.00%
Government Agency Debt
1744740.96
431.04
FMAC
2016-06-01
9.00%
Government Agency Debt
43114.59
15.60
FMAC
2016-07-01
9.00%
Government Agency Debt
13998.24
2.45
FMAC
2016-08-01
9.00%
Government Agency Debt
13998.24
7.67
FMAC
2016-08-01
9.50%
Government Agency Debt
35275.57
14.86
FMAC
2016-08-01
9.50%
Government Agency Debt
76710.37
20.75
FMAC
2016-09-01
9.50%
Government Agency Debt
697112.48
154.40
FMAC
2016-10-01
9.00%
Government Agency Debt
86229.17
25.86
FMAC
2016-11-01
9.00%
Government Agency Debt
25756.77
14.92
FMAC
2016-11-01
9.00%
Government Agency Debt
12318.45
4.95
FMAC
2016-11-01
9.00%
Government Agency Debt
9816557.09
4477.33
FMAC
2016-12-01
9.00%
Government Agency Debt
25036.70
12.69
FMAC
2017-01-01
8.50%
Government Agency Debt
11758.52
8.85
FMAC
2017-01-01
9.00%
Government Agency Debt
85669.24
46.74
FMAC
2017-02-01
8.00%
Government Agency Debt
36955.36
20.39
FMAC
2017-02-01
8.50%
Government Agency Debt
10078.73
6.58
FMAC
2017-03-01
8.00%
Government Agency Debt
41434.80
30.01
FMAC
2017-05-01
8.50%
Government Agency Debt
2404898.08
5037.83
FMAC
2015-09-01
10.00%
Government Agency Debt
13998.24
1.42
FMAC
2016-06-01
9.00%
Government Agency Debt
25756.77
12.69
FMAC
2016-07-01
7.00%
Government Agency Debt
475940.25
277.31
FMAC
2016-08-01
8.50%
Government Agency Debt
15118.10
10.82
FMAC
2017-05-01
7.50%
Government Agency Debt
33035.85
731.46
FMAC
2017-06-01
7.00%
Government Agency Debt
12878.38
30.83
FMAC
2017-06-01
8.00%
Government Agency Debt
10638.66
36.76
FMAC
2017-02-01
8.00%
Government Agency Debt
19597.54
44.14
FMAC
2017-03-01
7.50%
Government Agency Debt
112664.58
1559.80
FMAC
2017-03-01
8.00%
Government Agency Debt
47034.10
202.41
FMAC
2017-04-01
8.00%
Government Agency Debt
22957.12
45.19
FMAC
2017-04-01
8.50%
Government Agency Debt
31356.06
146.38
FMAC
2017-03-01
7.00%
Government Agency Debt
34155.71
49.86
FMAC
2017-04-01
8.00%
Government Agency Debt
6159.23
28.63
FMAC
2017-04-01
7.00%
Government Agency Debt
1369028.12
2096.67
FMAC
2018-07-01
8.00%
Government Agency Debt
22397.19
20.76
FMAC
2018-10-01
8.00%
Government Agency Debt
2310865.16
1216.13
FMAC
2019-01-01
10.50%
Government Agency Debt
2750357.90
20843.15
FMAC
2019-08-01
10.50%
Government Agency Debt
4143479.80
1180.66
FMAC
2019-05-01
10.00%
Government Agency Debt
3351220.71
11264.35
FMAC
2019-08-01
8.50%
Government Agency Debt
9518.80
21.14
FMAC
2018-04-01
8.50%
Government Agency Debt
8743.30
5.13
FMAC
2025-04-01
8.50%
Government Agency Debt
53883.16
682.51
FNMA
2015-06-01
8.50%
Government Agency Debt
10078.73
0.17
FNMA
2017-05-01
8.00%
Government Agency Debt
6779147.87
5596.71
FNMA
2018-08-01
10.00%
Government Agency Debt
22397.19
17.65
FNMA
2019-07-01
10.00%
Government Agency Debt
21277.33
11.68
FNMA
2019-08-01
10.00%
Government Agency Debt
2799.65
0.77
FNMA
2019-12-01
9.00%
Government Agency Debt
11198.59
10.35
FNMA
2022-05-01
7.50%
Government Agency Debt
3359.58
14.43
FNMA
2023-04-01
7.00%
Government Agency Debt
6719.16
40.25
FNMA
2023-07-01
7.50%
Government Agency Debt
30796.13
166.01
FNMA
2014-12-01
5.75%
Government Agency Debt
25196.84
330.36
FNMA
2018-10-01
10.50%
Government Agency Debt
1104181.37
4147.57
FNMA
2021-05-01
1.84%
Government Agency Debt
27996485.16
96094.72
FNMA
2020-05-01
9.50%
Government Agency Debt
5599.30
8.06
FNMA
2020-10-01
11.00%
Government Agency Debt
3919.51
3.80
FNMA
2027-07-15
8.50%
Government Agency Debt
181509.05
2561.22
FNMA
2017-08-01
8.00%
Government Agency Debt
402072.08
925.31
FNMA
2022-09-01
7.50%
Government Agency Debt
12318.45
41.91
FNMA
2022-11-01
7.50%
Government Agency Debt
7279.09
24.97
FNMA
2023-03-01
7.00%
Government Agency Debt
11198.59
53.14
FNMA
2022-04-01
7.50%
Government Agency Debt
5599.30
9.23
FNMA
2022-12-01
7.50%
Government Agency Debt
6719.16
11.97
FNMA
2024-06-01
2.29%
Government Agency Debt
45130334.08
269438.04
FNMA
2036-11-01
5.00%
Government Agency Debt
17357.82
2474.65
FNMA
2038-09-01
6.00%
Government Agency Debt
300683.37
29643.20
FNMA
2024-08-01
8.00%
Government Agency Debt
41994.73
176.45
FNMA
2023-05-01
5.50%
Government Agency Debt
58792.62
4700.90
FNMA
2025-04-01
9.00%
Government Agency Debt
226100.73
907.71
FNMA
2024-05-01
7.00%
Government Agency Debt
26316.70
222.95
FNMA
2024-08-01
8.00%
Government Agency Debt
660612.34
2825.58
FNMA
2025-09-01
8.50%
Government Agency Debt
120943.14
486.99
FNMA
2015-09-01
7.00%
Government Agency Debt
559929.70
1764.21
FNMA
2025-12-01
7.50%
Government Agency Debt
1679.79
8.61
FNMA
2026-07-01
7.50%
Government Agency Debt
6159.23
25.84
FNMA
2027-02-01
7.50%
Government Agency Debt
18541.51
132.50
FNMA
2028-10-01
6.50%
Government Agency Debt
2799.65
40.28
FNMA
2018-10-01
6.50%
Government Agency Debt
279964.85
2444.73
FNMA
2028-08-01
6.00%
Government Agency Debt
135785.19
2782.59
FNMA
2027-10-01
7.50%
Government Agency Debt
7279.09
61.45
FNMA
2028-04-01
7.00%
Government Agency Debt
3919.51
29.93
FNMA
2018-03-01
5.50%
Government Agency Debt
89757.29
1248.25
FNMA
2018-06-01
6.50%
Government Agency Debt
3342780.33
29254.72
FNMA
2018-08-01
7.00%
Government Agency Debt
559929.70
5291.96
FNMA
2018-11-01
6.50%
Government Agency Debt
45568.20
454.43
FNMA
2019-01-01
6.00%
Government Agency Debt
11212161.72
157936.95
FNMA
2019-02-01
6.00%
Government Agency Debt
21939295.54
327651.42
FNMA
2029-01-01
6.50%
Government Agency Debt
195975.40
6807.96
FNMA
2019-05-01
6.50%
Government Agency Debt
643919.16
9640.06
FNMA
2029-04-01
7.00%
Government Agency Debt
5645516.99
121218.83
FNMA
2029-07-01
6.50%
Government Agency Debt
19797.99
271.83
FNMA
2029-08-01
6.50%
Government Agency Debt
2799.65
38.51
FNMA
2031-04-01
6.50%
Government Agency Debt
3919.51
40.20
FNMA
2031-04-01
7.00%
Government Agency Debt
1886963.10
82624.49
FNMA
2016-06-01
6.00%
Government Agency Debt
3499560.65
33133.45
FNMA
2016-07-01
6.00%
Government Agency Debt
363954.31
3445.11
FNMA
2030-03-01
8.00%
Government Agency Debt
424762.67
3554.90
FNMA
2015-05-01
8.00%
Government Agency Debt
195975.40
434.11
FNMA
2030-06-01
8.00%
Government Agency Debt
58933.72
441.54
FNMA
2015-08-01
8.00%
Government Agency Debt
860851.04
1845.53
FNMA
2015-08-01
7.50%
Government Agency Debt
5599.30
7.63
FNMA
2030-11-01
8.00%
Government Agency Debt
43768.59
384.03
FNMA
2031-02-01
7.50%
Government Agency Debt
1150506.60
12234.84
FNMA
2033-02-01
6.00%
Government Agency Debt
92388.40
4634.93
FNMA
2023-03-01
5.50%
Government Agency Debt
139982.43
7969.90
FNMA
2018-06-01
4.50%
Government Agency Debt
11198.59
808.68
FNMA
2023-06-01
5.50%
Government Agency Debt
483801.66
36131.80
FNMA
2033-06-01
5.00%
Government Agency Debt
5071.28
496.81
FNMA
2018-04-01
7.50%
Government Agency Debt
1214648.23
116587.78
FNMA
2033-05-01
6.50%
Government Agency Debt
307622.58
16483.56
FNMA
2023-07-01
5.50%
Government Agency Debt
293963.09
25214.07
FNMA
2021-08-01
6.00%
Government Agency Debt
279964.85
5944.58
FNMA
2031-08-01
7.00%
Government Agency Debt
27996.49
680.00
FNMA
2016-08-01
6.00%
Government Agency Debt
22397.19
345.39
FNMA
2031-10-01
7.00%
Government Agency Debt
129.90
2.03
FNMA
2031-11-01
6.00%
Government Agency Debt
5607.70
131.78
FNMA
2022-02-01
6.00%
Government Agency Debt
274365.55
7050.59
FNMA
2022-03-01
6.50%
Government Agency Debt
839894.55
21306.69
FNMA
2032-02-01
7.00%
Government Agency Debt
699912.13
15215.44
FNMA
2032-03-01
6.00%
Government Agency Debt
11198.59
338.76
FNMA
2022-02-01
5.50%
Government Agency Debt
8958.88
177.80
FNMA
2017-07-01
6.50%
Government Agency Debt
2239.72
60.98
FNMA
2032-08-01
6.50%
Government Agency Debt
5599.30
115.42
FNMA
2017-08-01
6.50%
Government Agency Debt
83989.46
1801.16
FNMA
2022-09-01
6.00%
Government Agency Debt
1232181.30
37303.90
FNMA
2031-12-01
6.50%
Government Agency Debt
167893.24
6376.37
FNMA
2017-11-01
5.50%
Government Agency Debt
16797.89
473.49
FNMA
2022-10-01
6.00%
Government Agency Debt
1198101.74
36151.27
FNMA
2032-11-01
6.00%
Government Agency Debt
251968.37
8093.73
FNMA
2017-12-01
5.00%
Government Agency Debt
2193667.95
88592.80
FNMA
2032-08-01
7.00%
Government Agency Debt
1450837.21
100553.48
FNMA
2032-09-01
5.00%
Government Agency Debt
8398.95
645.16
FNMA
2033-01-01
6.00%
Government Agency Debt
5599297.03
302104.69
FNMA
2025-01-01
5.50%
Government Agency Debt
1242298.67
173257.24
FNMA
2014-12-01
5.00%
Government Agency Debt
791768.04
14610.45
FNMA
2035-03-01
5.00%
Government Agency Debt
5599.30
846.68
FNMA
2018-08-01
4.50%
Government Agency Debt
1203848.86
100751.20
FNMA
2023-09-01
5.00%
Government Agency Debt
111985.94
10703.86
FNMA
2023-10-01
5.00%
Government Agency Debt
139982.43
14461.54
FNMA
2018-09-01
4.00%
Government Agency Debt
387387.93
38721.56
FNMA
2018-10-01
4.00%
Government Agency Debt
533170.10
56336.54
FNMA
2018-09-01
5.50%
Government Agency Debt
139982.43
7840.62
FNMA
2033-12-01
6.00%
Government Agency Debt
5599.30
465.30
FNMA
2024-02-01
5.50%
Government Agency Debt
391950.79
43762.87
FNMA
2034-01-01
6.50%
Government Agency Debt
19037.61
1424.71
FNMA
2019-03-01
5.50%
Government Agency Debt
19616.58
2422.55
FNMA
2034-05-01
5.00%
Government Agency Debt
9518.80
1212.88
FNMA
2034-05-01
5.00%
Government Agency Debt
10.64
1.46
FNMA
2019-06-01
4.50%
Government Agency Debt
13998.24
1543.54
FNMA
2024-07-01
6.00%
Government Agency Debt
61592.27
7312.41
FNMA
2019-07-01
5.00%
Government Agency Debt
128982.05
12680.10
FNMA
2024-07-01
5.50%
Government Agency Debt
51928.44
6486.06
FNMA
2014-07-01
4.00%
Government Agency Debt
7699033.42
53530.94
FNMA
2024-07-01
5.00%
Government Agency Debt
162089.01
19681.04
FNMA
2024-08-01
6.00%
Government Agency Debt
1383026.37
164419.52
FNMA
2014-09-01
5.50%
Government Agency Debt
391950.79
4791.96
FNMA
2034-09-01
5.50%
Government Agency Debt
42150.95
4253.18
FNMA
2019-10-01
5.00%
Government Agency Debt
151280.69
14333.90
FNMA
2019-09-01
4.50%
Government Agency Debt
559929.70
64093.31
FNMA
2014-12-01
4.00%
Government Agency Debt
699912.13
13909.25
FNMA
2027-01-01
6.00%
Government Agency Debt
955240.07
121206.66
FNMA
2035-05-01
5.50%
Government Agency Debt
32188.68
3972.20
FNMA
2015-06-01
5.00%
Government Agency Debt
1137684.77
37401.32
FNMA
2035-07-01
5.50%
Government Agency Debt
3919.51
463.99
FNMA
2025-06-01
6.00%
Government Agency Debt
273050.84
38603.94
FNMA
2020-07-01
4.50%
Government Agency Debt
539385.88
52626.53
FNMA
2025-07-01
5.50%
Government Agency Debt
34745.32
4829.98
FNMA
2015-08-01
5.00%
Government Agency Debt
1145822.23
44965.81
FNMA
2015-07-01
5.00%
Government Agency Debt
1104478.70
38726.94
FNMA
2035-08-01
5.50%
Government Agency Debt
9518.80
1317.11
FNMA
2025-07-01
4.50%
Government Agency Debt
1137166.83
95596.63
FNMA
2035-10-01
4.00%
Government Agency Debt
46988.18
26186.98
FNMA
2025-12-01
5.00%
Government Agency Debt
142610.18
17038.98
FNMA
2035-12-01
5.50%
Government Agency Debt
7868.13
1071.86
FNMA
2015-12-01
5.00%
Government Agency Debt
1876431.94
91730.82
FNMA
2016-01-01
5.50%
Government Agency Debt
18643.42
1332.46
FNMA
2016-01-01
5.00%
Government Agency Debt
59684.03
3107.65
FNMA
2036-02-01
6.00%
Government Agency Debt
2160932.78
194333.63
FNMA
2026-02-01
5.50%
Government Agency Debt
139982.43
16951.29
FNMA
2026-04-01
5.50%
Government Agency Debt
1679789.11
194757.34
FNMA
2021-03-01
5.00%
Government Agency Debt
7353.56
723.11
FNMA
2026-05-01
5.50%
Government Agency Debt
436462.96
46562.42
FNMA
2026-06-01
6.00%
Government Agency Debt
1287838.32
163527.89
FNMA
2036-06-01
6.00%
Government Agency Debt
765081.23
60967.97
FNMA
2016-06-01
5.50%
Government Agency Debt
279964.85
16610.82
FNMA
2036-08-01
5.50%
Government Agency Debt
8398.95
947.91
FNMA
2036-08-01
8.00%
Government Agency Debt
681653.94
46588.16
FNMA
2036-09-01
8.00%
Government Agency Debt
533599.57
59109.84
FNMA
2026-10-01
6.00%
Government Agency Debt
1606998.25
151923.40
FNMA
2028-09-01
6.00%
Government Agency Debt
1679789.11
178119.03
FNMA
2037-02-01
5.00%
Government Agency Debt
11198.59
1090.30
FNMA
2017-03-01
5.00%
Government Agency Debt
593217.52
46165.36
FNMA
2027-04-01
6.00%
Government Agency Debt
875434.97
130391.23
FNMA
2017-04-01
5.00%
Government Agency Debt
199530.95
15308.76
FNMA
2037-03-01
8.00%
Government Agency Debt
37748.78
1849.34
FNMA
2037-03-01
7.50%
Government Agency Debt
79500.50
4486.34
FNMA
2017-04-01
5.00%
Government Agency Debt
180207.22
18101.05
FNMA
2037-04-01
6.50%
Government Agency Debt
201574.69
21209.69
FNMA
2027-06-01
5.50%
Government Agency Debt
860808.49
97647.86
FNMA
2027-06-01
6.00%
Government Agency Debt
727908.61
121616.33
FNMA
2037-07-01
6.50%
Government Agency Debt
63258.62
7681.60
FNMA
2017-08-01
5.50%
Government Agency Debt
92331.85
7830.53
FNMA
2017-07-01
4.50%
Government Agency Debt
83989.46
5458.98
FNMA
2037-09-01
6.00%
Government Agency Debt
111985.94
10888.08
FNMA
2018-01-01
5.00%
Government Agency Debt
93825.18
8688.33
FNMA
2037-12-01
5.50%
Government Agency Debt
367313.89
52595.28
FNMA
2018-03-01
5.50%
Government Agency Debt
73378.79
8654.16
FNMA
2018-04-01
4.50%
Government Agency Debt
327558.88
31614.45
FNMA
2018-05-01
4.50%
Government Agency Debt
102639.03
11602.42
FNMA
2018-06-01
4.50%
Government Agency Debt
576727.59
52510.12
FNMA
2018-07-01
4.50%
Government Agency Debt
559929.70
54798.55
FNMA
2018-08-01
5.00%
Government Agency Debt
91141.44
10277.42
FNMA
2028-08-01
6.00%
Government Agency Debt
1119859.41
167259.46
FNMA
2018-12-01
5.00%
Government Agency Debt
207140.95
23234.34
FNMA
2029-01-01
4.50%
Government Agency Debt
1005261.95
118736.49
FNMA
2037-10-01
6.00%
Government Agency Debt
272704.24
137517.25
FNMA
2037-09-01
6.00%
Government Agency Debt
457075.10
56560.48
FNMA
2037-10-01
6.00%
Government Agency Debt
308324.17
164787.80
FNMA
2037-12-01
6.00%
Government Agency Debt
428583.63
180722.39
FNMA
2037-11-01
6.00%
Government Agency Debt
710572.07
226132.10
FNMA
2036-04-01
6.00%
Government Agency Debt
390004.48
109940.95
FNMA
2036-06-01
6.00%
Government Agency Debt
670094.19
258759.16
FNMA
2036-06-01
6.00%
Government Agency Debt
613260.21
70923.56
FNMA
2036-07-01
6.50%
Government Agency Debt
336262.42
52603.12
FNMA
2030-05-01
8.00%
Government Agency Debt
47779.36
1513.15
FNMA
2034-03-01
5.50%
Government Agency Debt
536351.06
68854.65
FNMA
2015-12-01
5.00%
Government Agency Debt
425546.57
5479.77
FNMA
2025-04-01
8.50%
Government Agency Debt
130875.73
937.63
FNMA
2025-02-01
8.50%
Government Agency Debt
137522.65
414.62
FNMA
2025-10-01
7.00%
Government Agency Debt
3359.58
23.06
FNMA
2014-02-01
6.50%
Government Agency Debt
1259841.83
24.04
FNMA
2026-02-01
6.50%
Government Agency Debt
559.93
5.32
FNMA
2026-07-01
8.00%
Government Agency Debt
13998.24
117.70
FNMA
2037-05-01
6.50%
Government Agency Debt
5599.30
1881.54
FNMA
2038-10-01
6.50%
Government Agency Debt
3359.58
784.48
FNMA
2039-11-01
6.00%
Government Agency Debt
799639.53
295608.24
FNMA
2037-08-01
5.50%
Government Agency Debt
29667.88
13455.46
FNMA
2028-04-01
4.50%
Government Agency Debt
24239.92
18585.95
FNMA
2025-05-01
8.00%
Government Agency Debt
615922.67
3248.20
FNMA
2029-10-01
6.00%
Government Agency Debt
5599.30
116.93
FNMA
2014-05-01
7.00%
Government Agency Debt
8235936.01
468.54
FNMA
2025-11-01
6.50%
Government Agency Debt
2217321.62
21124.73
FNMA
2025-12-01
6.50%
Government Agency Debt
406508.96
2501.20
FNMA
2017-07-01
7.50%
Government Agency Debt
285564.15
4117.93
FNMA
2025-12-01
7.00%
Government Agency Debt
7279.09
28.05
FNMA
2025-12-01
6.50%
Government Agency Debt
2282378.74
22856.87
FNMA
2026-01-01
6.00%
Government Agency Debt
39195.08
2827.78
FNMA
2023-01-01
8.00%
Government Agency Debt
732757.61
3832.10
FNMA
2021-04-01
8.00%
Government Agency Debt
223971.88
7638.86
FNMA
2023-03-01
7.00%
Government Agency Debt
2799.65
12.61
FNMA
2026-05-01
7.50%
Government Agency Debt
3919.51
34.75
FNMA
2026-04-01
6.50%
Government Agency Debt
5599.30
26.88
FNMA
2024-07-01
7.00%
Government Agency Debt
4479.44
33.05
FNMA
2022-12-01
7.00%
Government Agency Debt
5599.30
33.68
FNMA
2019-09-01
5.50%
Government Agency Debt
2900.44
122.16
FNMA
2035-04-01
6.00%
Government Agency Debt
6719.16
1047.39
FNMA
2035-03-01
5.00%
Government Agency Debt
11198.59
2093.83
FNMA
2015-06-01
5.00%
Government Agency Debt
261316.39
10681.72
FNMA
2035-06-01
5.50%
Government Agency Debt
3359.58
395.47
FNMA
2035-07-01
5.50%
Government Agency Debt
30669.59
5358.17
FNMA
2035-08-01
5.50%
Government Agency Debt
81852.76
15002.64
FNMA
2017-12-01
9.00%
Government Agency Debt
204374.34
760.94
FNMA
2026-10-01
7.00%
Government Agency Debt
11198.59
44.51
FNMA
2022-12-01
7.50%
Government Agency Debt
19597.54
59.72
FNMA
2024-12-01
8.00%
Government Agency Debt
52554.44
932.31
FNMA
2027-08-01
8.00%
Government Agency Debt
392530.88
4636.73
FNMA
2025-12-01
8.50%
Government Agency Debt
8398.95
0.82
FNMA
2027-12-01
6.50%
Government Agency Debt
559929.70
1037.79
FNMA
2028-01-01
7.50%
Government Agency Debt
6719.16
12.30
FNMA
2028-05-01
6.50%
Government Agency Debt
1119.86
2.28
FNMA
2028-08-01
6.50%
Government Agency Debt
128876.22
553.37
FNMA
2018-11-01
6.00%
Government Agency Debt
811898.07
5443.19
FNMA
2028-10-01
6.50%
Government Agency Debt
55992.97
318.18
FNMA
2014-06-01
6.00%
Government Agency Debt
75858.16
87.40
FNMA
2029-02-01
6.00%
Government Agency Debt
3359.58
39.00
FNMA
2028-11-01
6.50%
Government Agency Debt
7839.02
40.02
FNMA
2028-11-01
6.50%
Government Agency Debt
69991.21
496.94
FNMA
2028-12-01
6.00%
Government Agency Debt
44834.69
599.59
FNMA
2018-12-01
6.00%
Government Agency Debt
884688.93
6558.02
FNMA
2028-11-01
2.49%
Government Agency Debt
28229999.93
300187.65
FNMA
2031-03-15
7.86%
Government Agency Debt
909661.80
128680.68
FNMA
2040-01-01
5.97%
Government Agency Debt
106386.64
114384.99
FNMA
2020-11-01
3.34%
Government Agency Debt
195975.40
193015.83
FNMA
2021-11-01
3.59%
Government Agency Debt
296762.74
299115.95
FNMA
2029-09-01
5.49%
Government Agency Debt
103817.69
52505.77
FNMA
2029-04-01
6.50%
Government Agency Debt
135076.32
4157.31
FNMA
2029-03-01
6.00%
Government Agency Debt
22422.38
263.53
FNMA
2014-08-01
7.00%
Government Agency Debt
55987.37
198.22
FNMA
2029-04-01
5.49%
Government Agency Debt
316532.74
30598.53
FNMA
2014-05-01
6.50%
Government Agency Debt
83989.46
18.75
FNMA
2029-11-01
7.50%
Government Agency Debt
59293.76
550.30
FNMA
2029-07-01
6.50%
Government Agency Debt
5116.08
51.08
FNMA
2029-08-01
7.00%
Government Agency Debt
6159.23
22.45
FNMA
2019-04-01
6.50%
Government Agency Debt
27996.49
596.26
FNMA
2029-11-01
7.00%
Government Agency Debt
3359.58
10.25
FNMA
2029-10-01
5.49%
Government Agency Debt
138601.08
36270.20
FNMA
2029-10-01
5.49%
Government Agency Debt
187038.36
101834.06
FNMA
2029-11-01
7.50%
Government Agency Debt
79597.37
1428.86
FNMA
2019-11-01
6.50%
Government Agency Debt
47594.02
963.51
FNMA
2030-01-01
7.50%
Government Agency Debt
21277.33
168.02
FNMA
2030-04-01
8.00%
Government Agency Debt
21557.85
110.52
FNMA
2030-03-01
7.50%
Government Agency Debt
514791.53
869.94
FNMA
2030-11-01
8.00%
Government Agency Debt
488670.25
2394.95
FNMA
2014-11-01
7.00%
Government Agency Debt
15819648.55
12332.65
FNMA
2014-11-01
7.00%
Government Agency Debt
831775.57
982.79
FNMA
2015-04-01
6.50%
Government Agency Debt
8398.95
10.57
FNMA
2030-05-01
8.00%
Government Agency Debt
884.13
5.15
FNMA
2015-06-01
8.00%
Government Agency Debt
587926.19
1596.72
FNMA
2030-08-01
8.00%
Government Agency Debt
533722.75
1927.80
FNMA
2015-07-01
7.00%
Government Agency Debt
1007002.78
1759.64
FNMA
2030-08-01
8.00%
Government Agency Debt
114250.30
464.56
FNMA
2015-12-01
7.00%
Government Agency Debt
1775537.09
4280.17
FNMA
2015-06-01
6.50%
Government Agency Debt
69991.21
89.80
FNMA
2031-05-01
6.00%
Government Agency Debt
246.37
2.48
FNMA
2031-06-01
7.50%
Government Agency Debt
814697.72
5630.89
FNMA
2030-06-01
7.50%
Government Agency Debt
5039.37
4.91
FNMA
2030-04-01
8.00%
Government Agency Debt
172647.60
503.92
FNMA
2030-02-01
7.50%
Government Agency Debt
2799.65
21.04
FNMA
2030-05-01
9.00%
Government Agency Debt
483672.88
4547.45
FNMA
2030-06-01
8.00%
Government Agency Debt
45568.76
192.26
FNMA
2030-07-01
8.00%
Government Agency Debt
192789.40
1345.13
FNMA
2016-05-01
7.00%
Government Agency Debt
279964.85
772.00
FNMA
2030-12-01
7.50%
Government Agency Debt
1329273.12
6472.91
FNMA
2016-10-01
7.00%
Government Agency Debt
770658.13
6158.00
FNMA
2031-11-01
7.50%
Government Agency Debt
5599.30
57.05
FNMA
2017-01-01
7.00%
Government Agency Debt
2239.72
9.58
FNMA
2017-04-01
6.00%
Government Agency Debt
3919507.92
52779.98
FNMA
2017-04-01
7.50%
Government Agency Debt
419947.28
1886.16
FNMA
2032-05-01
7.00%
Government Agency Debt
3919.51
71.89
FNMA
2032-07-01
6.50%
Government Agency Debt
1953524.18
35531.00
FNMA
2032-07-01
6.50%
Government Agency Debt
833742.05
14214.67
FNMA
2032-08-01
6.50%
Government Agency Debt
3919.51
79.06
FNMA
2032-08-01
6.50%
Government Agency Debt
6159.23
87.32
FNMA
2032-04-01
7.50%
Government Agency Debt
1679789.11
49247.42
FNMA
2017-09-01
5.50%
Government Agency Debt
10177.28
192.17
FNMA
2017-09-01
5.00%
Government Agency Debt
1119859.41
40680.12
FNMA
2019-02-01
6.50%
Government Agency Debt
1399824.26
22348.52
FNMA
2032-11-01
6.00%
Government Agency Debt
29451.74
836.90
FNMA
2031-02-01
8.00%
Government Agency Debt
48394.72
1125.57
FNMA
2015-07-01
8.00%
Government Agency Debt
1623536.89
35528.51
FNMA
2030-07-01
8.50%
Government Agency Debt
2799648.52
219708.03
FNMA
2032-10-01
8.00%
Government Agency Debt
112893.59
3505.55
FNMA
2017-11-01
5.50%
Government Agency Debt
4479.44
105.90
FNMA
2017-10-01
5.00%
Government Agency Debt
1985159.65
68952.78
FNMA
2033-04-01
5.50%
Government Agency Debt
55992.97
10610.19
FNMA
2018-04-01
6.00%
Government Agency Debt
3191599.31
47340.26
FNMA
2033-05-01
6.00%
Government Agency Debt
1119.86
39.28
FNMA
2018-04-01
5.50%
Government Agency Debt
7466.10
244.10
FNMA
2033-05-01
6.00%
Government Agency Debt
559.93
16.50
FNMA
2033-06-01
5.50%
Government Agency Debt
162939.54
10553.59
FNMA
2018-06-01
5.00%
Government Agency Debt
626730.44
38602.68
FNMA
2033-07-01
5.50%
Government Agency Debt
25196.84
1645.58
FNMA
2033-07-01
5.50%
Government Agency Debt
43011.56
2610.54
FNMA
2032-08-01
7.00%
Government Agency Debt
1679789.11
75684.44
FNMA
2018-10-01
5.00%
Government Agency Debt
3415571.19
265535.81
FNMA
2033-10-01
5.50%
Government Agency Debt
41373.21
2895.05
FNMA
2033-11-01
5.50%
Government Agency Debt
4431843.60
333010.09
FNMA
2030-08-01
8.50%
Government Agency Debt
737508.61
1393.26
FNMA
2031-01-01
7.50%
Government Agency Debt
60944.43
87.43
FNMA
2031-01-01
7.50%
Government Agency Debt
559.93
3.08
FNMA
2030-12-01
7.00%
Government Agency Debt
26316.70
87.29
FNMA
2031-01-01
8.00%
Government Agency Debt
165440.19
273.85
FNMA
2030-11-01
7.50%
Government Agency Debt
30598.48
89.16
FNMA
2016-10-01
6.50%
Government Agency Debt
30796.13
32.89
FNMA
2029-07-01
7.50%
Government Agency Debt
607385.99
38684.50
FNMA
2031-03-01
7.50%
Government Agency Debt
6569715.68
55831.57
FNMA
2031-05-01
6.50%
Government Agency Debt
37812.61
165.02
FNMA
2031-05-01
6.50%
Government Agency Debt
3359.58
51.28
FNMA
2031-07-01
6.50%
Government Agency Debt
11198.59
54.16
FNMA
2031-05-01
6.50%
Government Agency Debt
643262.92
2668.28
FNMA
2031-07-01
6.50%
Government Agency Debt
2239.72
24.67
FNMA
2016-08-01
6.00%
Government Agency Debt
69991.21
394.76
FNMA
2016-09-01
6.50%
Government Agency Debt
517237.86
3127.76
FNMA
2016-12-01
6.00%
Government Agency Debt
282133.46
4567.51
FNMA
2031-08-01
8.50%
Government Agency Debt
559929.70
55112.99
FNMA
2031-08-01
6.50%
Government Agency Debt
55992.97
1950.17
FNMA
2031-06-01
7.00%
Government Agency Debt
1191907.80
16950.39
FNMA
2031-10-01
7.00%
Government Agency Debt
5455661.63
109402.90
FNMA
2016-11-01
5.50%
Government Agency Debt
325540.33
6124.02
FNMA
2032-01-01
7.00%
Government Agency Debt
559.93
2.05
FNMA
2017-01-01
5.00%
Government Agency Debt
649765.38
17194.23
FNMA
2032-03-01
6.50%
Government Agency Debt
993875.22
33272.29
FNMA
2032-02-01
6.00%
Government Agency Debt
27996.49
272.37
FNMA
2031-09-01
7.00%
Government Agency Debt
1119859.41
218798.70
FNMA
2031-12-01
7.00%
Government Agency Debt
3781793.21
91008.08
FNMA
2032-02-01
6.50%
Government Agency Debt
11198.59
233.57
FNMA
2017-02-01
6.00%
Government Agency Debt
1679789.11
46118.39
FNMA
2032-04-01
6.50%
Government Agency Debt
604724.08
30047.66
FNMA
2032-04-01
8.00%
Government Agency Debt
289833.05
3522.23
FNMA
2017-12-01
5.00%
Government Agency Debt
3670029.56
135562.22
FNMA
2041-02-01
4.50%
Government Agency Debt
15740.18
7792.90
FNMA
2040-12-01
4.00%
Government Agency Debt
282316.56
214451.27
FNMA
2040-12-01
3.50%
Government Agency Debt
13236.18
8480.61
FNMA
2025-12-01
3.50%
Government Agency Debt
7279.09
3311.14
FNMA
2040-12-01
4.00%
Government Agency Debt
24797.05
13536.92
FNMA
2040-12-01
4.00%
Government Agency Debt
184369.73
122985.04
FNMA
2041-01-01
4.00%
Government Agency Debt
3359.58
1710.20
FNMA
2041-01-01
4.00%
Government Agency Debt
184011.94
120028.07
FNMA
2041-01-01
4.50%
Government Agency Debt
560.49
329.09
FNMA
2041-01-01
4.00%
Government Agency Debt
9518.80
5342.56
FNMA
2026-01-01
3.50%
Government Agency Debt
44234.45
20899.03
FNMA
2041-01-01
5.00%
Government Agency Debt
616.48
334.58
FNMA
2041-02-01
4.50%
Government Agency Debt
68787.36
34666.89
FNMA
2026-06-01
4.00%
Government Agency Debt
62727.24
38021.44
FNMA
2041-02-01
4.00%
Government Agency Debt
447943.76
291589.46
FNMA
2041-03-01
5.00%
Government Agency Debt
29323.52
6242.69
FNMA
2041-01-01
4.00%
Government Agency Debt
374002.81
283158.58
FNMA
2026-02-01
4.00%
Government Agency Debt
146932.27
57695.13
FNMA
2026-01-01
4.50%
Government Agency Debt
226115.85
150090.13
FNMA
2041-02-01
4.50%
Government Agency Debt
243569.42
197337.73
FNMA
2041-02-01
4.50%
Government Agency Debt
335957.82
256499.13
FNMA
2041-03-01
4.50%
Government Agency Debt
31054.82
24638.95
FNMA
2041-03-01
4.00%
Government Agency Debt
26479.08
16016.86
FNMA
2041-03-01
4.00%
Government Agency Debt
559929.70
326849.04
FNMA
2026-04-01
4.00%
Government Agency Debt
80522.93
44419.04
FNMA
2041-03-01
4.50%
Government Agency Debt
336188.51
202648.06
FNMA
2041-04-01
4.50%
Government Agency Debt
1720.10
835.81
FNMA
2041-04-01
4.50%
Government Agency Debt
1679.79
1210.37
FNMA
2041-04-01
4.50%
Government Agency Debt
452423.20
339210.80
FNMA
2041-05-01
4.00%
Government Agency Debt
387471.35
268511.51
FNMA
2026-05-01
4.00%
Government Agency Debt
169235.95
76498.18
FNMA
2041-06-01
5.00%
Government Agency Debt
12358.21
6239.95
FNMA
2041-09-01
4.50%
Government Agency Debt
261752.58
72353.88
FNMA
2041-04-01
4.50%
Government Agency Debt
105168.24
79095.28
FNMA
2041-06-01
4.50%
Government Agency Debt
58956.12
35066.45
FNMA
2041-05-01
5.00%
Government Agency Debt
434892.36
222494.14
FNMA
2041-09-01
4.50%
Government Agency Debt
19125.52
14941.99
FNMA
2041-04-01
4.50%
Government Agency Debt
1127.14
397.60
FNMA
2041-04-01
4.50%
Government Agency Debt
55992.97
38181.94
FNMA
2041-04-01
4.50%
Government Agency Debt
265044.40
172683.01
FNMA
2041-05-01
4.50%
Government Agency Debt
330358.52
218500.60
FNMA
2041-05-01
4.00%
Government Agency Debt
3359.58
2061.71
FNMA
2041-05-01
4.50%
Government Agency Debt
36955.36
24147.87
FNMA
2041-04-01
4.50%
Government Agency Debt
77750.16
48940.37
FNMA
2041-05-01
4.50%
Government Agency Debt
33705.53
23451.40
FNMA
2036-06-01
4.50%
Government Agency Debt
649378.47
112583.64
FNMA
2041-07-01
4.50%
Government Agency Debt
50536.46
28856.95
FNMA
2040-12-01
4.00%
Government Agency Debt
396670.44
280200.17
FNMA
2041-06-01
4.50%
Government Agency Debt
379285.18
218141.90
FNMA
2041-06-01
4.50%
Government Agency Debt
192758.04
146806.03
FNMA
2041-06-01
4.50%
Government Agency Debt
200211.82
77557.87
FNMA
2041-06-01
4.50%
Government Agency Debt
11114.04
5792.17
FNMA
2026-07-01
4.00%
Government Agency Debt
97929.47
50361.33
FNMA
2041-07-01
5.00%
Government Agency Debt
111985.94
97628.65
FNMA
2041-11-01
3.50%
Government Agency Debt
10078.73
8483.65
FNMA
2026-08-01
4.50%
Government Agency Debt
39799.80
13236.98
FNMA
2041-07-01
4.50%
Government Agency Debt
18101.97
13244.79
FNMA
2041-07-01
4.50%
Government Agency Debt
19565.62
9074.08
FNMA
2041-07-01
4.50%
Government Agency Debt
107371.00
57009.76
FNMA
2041-07-01
4.50%
Government Agency Debt
279320.37
197067.43
FNMA
2041-09-01
4.50%
Government Agency Debt
52054.42
25716.37
FNMA
2041-08-01
4.50%
Government Agency Debt
33595.78
24196.32
FNMA
2040-03-01
5.50%
Government Agency Debt
606790.78
160841.68
FNMA
2031-09-01
4.00%
Government Agency Debt
623503.00
250416.77
FNMA
2041-09-01
4.50%
Government Agency Debt
205853.68
195388.21
FNMA
2041-08-01
4.50%
Government Agency Debt
181412.74
118929.52
FNMA
2041-09-01
4.50%
Government Agency Debt
17305.75
9545.49
FNMA
2042-05-01
3.50%
Government Agency Debt
8398.95
7559.64
FNMA
2041-09-01
4.00%
Government Agency Debt
861240.20
326655.89
FNMA
2041-10-01
4.00%
Government Agency Debt
2239.72
1657.92
FNMA
2041-10-01
4.00%
Government Agency Debt
10704.74
5907.99
FNMA
2041-10-01
5.00%
Government Agency Debt
1679.79
1047.58
FNMA
2041-10-01
3.50%
Government Agency Debt
1119.86
419.87
FNMA
2026-10-01
3.50%
Government Agency Debt
1679.79
1089.22
FNMA
2041-11-01
3.50%
Government Agency Debt
3359.58
2152.68
FNMA
2041-11-01
4.00%
Government Agency Debt
1679.79
1397.67
FNMA
2041-11-01
4.00%
Government Agency Debt
8398.95
6639.04
FNMA
2042-02-01
3.50%
Government Agency Debt
3919.51
2755.19
FNMA
2041-12-01
4.50%
Government Agency Debt
246310.84
188739.54
FNMA
2041-12-01
3.50%
Government Agency Debt
1042.59
692.82
FNMA
2041-12-01
4.00%
Government Agency Debt
3359.58
2014.95
FNMA
2027-01-01
3.00%
Government Agency Debt
11282.02
7787.78
FNMA
2026-12-01
3.00%
Government Agency Debt
3359.58
2181.96
FNMA
2041-12-01
4.00%
Government Agency Debt
6308.17
4606.46
FNMA
2042-02-01
3.50%
Government Agency Debt
4714.61
3700.47
FNMA
2027-02-01
3.00%
Government Agency Debt
13899.14
6307.38
FNMA
2042-03-01
4.00%
Government Agency Debt
11198.59
5485.60
FNMA
2042-02-01
4.50%
Government Agency Debt
26523.31
19624.03
FNMA
2042-01-01
4.00%
Government Agency Debt
7372.03
3951.54
FNMA
2042-03-01
3.50%
Government Agency Debt
3376.38
2573.97
FNMA
2042-03-01
4.00%
Government Agency Debt
62298.34
55256.05
FNMA
2042-03-01
4.00%
Government Agency Debt
8398.95
5714.67
FNMA
2041-09-01
4.00%
Government Agency Debt
15678.03
11335.45
FNMA
2040-05-01
6.50%
Government Agency Debt
119874.79
42722.43
FNMA
2038-06-01
6.00%
Government Agency Debt
24636.91
7393.64
FNMA
2024-04-01
4.00%
Government Agency Debt
14602.41
4733.64
FNMA
2040-11-01
5.00%
Government Agency Debt
11758.52
3701.05
FNMA
2040-05-01
5.00%
Government Agency Debt
1029280.14
275791.19
FNMA
2041-05-01
4.50%
Government Agency Debt
27996.49
14014.82
FNMA
2041-06-01
4.50%
Government Agency Debt
203254.48
117935.65
FNMA
2039-10-01
6.50%
Government Agency Debt
2239.72
968.31
FNMA
2041-10-01
5.00%
Government Agency Debt
14558.17
7887.65
FNMA
2041-09-01
4.50%
Government Agency Debt
43049.08
24275.49
FNMA
2039-10-01
6.50%
Government Agency Debt
53193.32
20216.98
FNMA
2026-12-01
3.50%
Government Agency Debt
7279.09
3845.81
FNMA
2026-09-01
4.00%
Government Agency Debt
96414.86
66318.49
FNMA
2041-11-01
4.00%
Government Agency Debt
187758.99
136751.78
FNMA
2039-05-01
6.50%
Government Agency Debt
2239.72
662.94
FNMA
2040-05-01
6.50%
Government Agency Debt
16797.89
5890.41
FNMA
2029-03-01
6.00%
Government Agency Debt
348627.91
182044.42
FNMA
2039-05-01
4.50%
Government Agency Debt
335957.82
169152.78
FNMA
2042-01-01
4.50%
Government Agency Debt
179177.51
121717.95
FNMA
2040-01-01
6.00%
Government Agency Debt
492181.01
162336.83
FNMA
2041-12-01
4.00%
Government Agency Debt
6159.23
3893.02
FNMA
2041-11-01
4.50%
Government Agency Debt
2239.72
1638.60
FNMA
2040-10-01
6.00%
Government Agency Debt
453246.86
238158.84
FNMA
2042-06-01
3.50%
Government Agency Debt
6719.16
5930.98
FNMA
2042-01-01
4.00%
Government Agency Debt
21277.33
18429.32
FNMA
2026-09-01
4.00%
Government Agency Debt
35296.29
21936.43
FNMA
2027-10-01
3.00%
Government Agency Debt
14641.04
10346.40
FNMA
2041-09-01
4.00%
Government Agency Debt
559.93
394.94
FNMA
2043-05-01
3.50%
Government Agency Debt
11758.52
11417.72
FNMA
2042-12-01
4.50%
Government Agency Debt
67751.49
68331.72
FNMA
2042-11-01
3.50%
Government Agency Debt
4175.96
3601.51
FNMA
2041-12-01
4.50%
Government Agency Debt
13438.31
10238.59
FNMA
2037-07-01
5.00%
Government Agency Debt
7839.02
4985.23
FNMA
2042-12-01
3.50%
Government Agency Debt
167978.91
157769.03
FNMA
2043-06-01
4.00%
Government Agency Debt
145662.35
143440.64
FNMA
2042-04-01
4.00%
Government Agency Debt
2287.31
2224.74
FNMA
2043-09-01
4.00%
Government Agency Debt
9537.84
9820.19
FNMA
2026-06-01
5.00%
Government Agency Debt
24783.61
22986.51
FNMA
2041-05-01
6.00%
Government Agency Debt
307852.15
286488.06
FNMA
2042-04-01
4.00%
Government Agency Debt
4479.44
3295.17
FNMA
2042-06-01
3.50%
Government Agency Debt
2799.65
1835.66
FNMA
2042-04-01
4.00%
Government Agency Debt
49273.81
40471.63
FNMA
2042-05-01
3.50%
Government Agency Debt
704.95
559.99
FNMA
2042-06-01
4.00%
Government Agency Debt
27996.49
26512.89
FNMA
2042-06-01
4.00%
Government Agency Debt
27996.49
26657.03
FNMA
2042-06-01
4.00%
Government Agency Debt
5039.37
4282.85
FNMA
2042-06-01
4.50%
Government Agency Debt
604836.07
337902.55
FNMA
2042-06-01
3.50%
Government Agency Debt
2799.65
2304.02
FNMA
2042-11-01
3.00%
Government Agency Debt
10078.73
9234.52
FNMA
2042-06-01
4.00%
Government Agency Debt
55992.97
57299.32
FNMA
2042-10-01
3.00%
Government Agency Debt
1119.86
970.15
FNMA
2027-06-01
3.00%
Government Agency Debt
7839.02
6771.44
FNMA
2042-09-01
3.50%
Government Agency Debt
1120.98
1083.48
FNMA
2042-09-01
4.00%
Government Agency Debt
44794.38
44321.38
FNMA
2042-07-01
3.00%
Government Agency Debt
2799.65
2570.64
FNMA
2042-07-01
3.50%
Government Agency Debt
1479.33
1056.96
FNMA
2042-08-01
3.50%
Government Agency Debt
7184.46
5602.29
FNMA
2042-07-01
3.50%
Government Agency Debt
335957.82
299409.36
FNMA
2042-07-01
3.50%
Government Agency Debt
3919.51
3075.48
FNMA
2042-07-01
3.50%
Government Agency Debt
1679.79
1367.96
FNMA
2042-07-01
3.50%
Government Agency Debt
8398.95
6865.15
FNMA
2042-08-01
3.50%
Government Agency Debt
15118.10
13955.87
FNMA
2042-08-01
4.00%
Government Agency Debt
8958.88
8633.57
FNMA
2027-08-01
3.00%
Government Agency Debt
5039.37
4496.34
FNMA
2042-10-01
3.00%
Government Agency Debt
11198.59
9565.37
FNMA
2027-08-01
2.50%
Government Agency Debt
9084.86
7845.16
FNMA
2042-09-01
3.50%
Government Agency Debt
9518.80
8356.70
FNMA
2042-09-01
3.50%
Government Agency Debt
296357.35
281175.52
FNMA
2042-09-01
3.00%
Government Agency Debt
3359.58
3113.62
FNMA
2042-09-01
3.00%
Government Agency Debt
2239.72
1992.06
FNMA
2042-10-01
3.50%
Government Agency Debt
581.21
519.26
FNMA
2042-10-01
3.00%
Government Agency Debt
1909.36
1808.06
FNMA
2042-11-01
3.50%
Government Agency Debt
2479.37
2184.82
FNMA
2042-12-01
3.50%
Government Agency Debt
9518.80
8869.17
FNMA
2043-01-01
3.50%
Government Agency Debt
3919.51
3571.33
FNMA
2028-01-01
2.50%
Government Agency Debt
307317.98
283651.20
FNMA
2043-02-01
3.50%
Government Agency Debt
8988.55
8233.49
FNMA
2043-02-01
3.50%
Government Agency Debt
65136.62
62207.75
FNMA
2043-02-01
3.50%
Government Agency Debt
11758.52
11395.19
FNMA
2043-02-01
3.00%
Government Agency Debt
5122.24
4880.30
FNMA
2033-03-01
3.00%
Government Agency Debt
123184.53
113081.31
FNMA
2043-02-01
3.50%
Government Agency Debt
1121.54
1119.22
FNMA
2043-10-01
4.00%
Government Agency Debt
559.93
582.80
FNMA
2033-02-01
3.00%
Government Agency Debt
26316.70
25156.24
FNMA
2043-04-01
3.50%
Government Agency Debt
10638.66
10464.97
FNMA
2033-04-01
3.00%
Government Agency Debt
220612.30
212550.92
FNMA
2043-08-01
3.50%
Government Agency Debt
39195.08
39122.70
FNMA
2043-08-01
4.00%
Government Agency Debt
223971.88
227590.74
FNMA
2043-08-01
4.00%
Government Agency Debt
6159.23
6351.72
FNMA
2043-09-01
4.50%
Government Agency Debt
55992.97
57933.03
FNMA
2028-11-01
2.00%
Government Agency Debt
48516.79
46760.45
FNMA
2029-01-01
2.50%
Government Agency Debt
43459.50
43430.01
FNMA
2044-01-01
4.00%
Government Agency Debt
55992.97
58841.65
FNMA
2029-01-01
3.00%
Government Agency Debt
22132.90
22823.28
FNMA
2043-05-01
3.50%
Government Agency Debt
340437.26
332923.35
FNMA
2043-03-01
3.50%
Government Agency Debt
92388.40
91428.82
FNMA
2043-03-01
3.50%
Government Agency Debt
559.93
509.10
FNMA
2043-03-01
3.00%
Government Agency Debt
559.93
507.95
FNMA
2043-04-01
2.50%
Government Agency Debt
27996.49
25171.80
FNMA
2028-05-01
2.50%
Government Agency Debt
19937.98
18814.55
FNMA
2043-08-01
4.50%
Government Agency Debt
55992.97
59999.32
FNMA
2043-06-01
4.00%
Government Agency Debt
12621.94
13119.93
FNMA
2043-06-01
2.50%
Government Agency Debt
45078.26
40259.14
FNMA
2028-05-01
2.50%
Government Agency Debt
113937.30
107582.97
FNMA
2043-09-01
4.50%
Government Agency Debt
20754.35
21931.37
FNMA
2043-06-01
4.00%
Government Agency Debt
125984.18
131239.08
FNMA
2043-06-01
3.50%
Government Agency Debt
5511.95
5540.18
FNMA
2033-07-01
3.00%
Government Agency Debt
190936.03
185978.93
FNMA
2043-07-01
3.00%
Government Agency Debt
282876.49
270575.37
FNMA
2028-10-01
3.00%
Government Agency Debt
4351.21
4430.12
FNMA
2043-09-01
3.50%
Government Agency Debt
8958.88
9017.29
FNMA
2043-08-01
4.50%
Government Agency Debt
22023.16
21119.05
FNMA
2043-08-01
3.00%
Government Agency Debt
93502.10
89649.76
FNMA
2043-08-01
4.00%
Government Agency Debt
111985.94
116585.99
FNMA
2043-10-01
4.50%
Government Agency Debt
24466.13
25495.39
FNMA
2043-09-01
4.00%
Government Agency Debt
55992.97
58381.51
FNMA
2043-09-01
4.00%
Government Agency Debt
64391.92
67132.81
FNMA
2043-09-01
4.50%
Government Agency Debt
61811.20
62609.02
FNMA
2043-09-01
4.50%
Government Agency Debt
38331.11
41038.99
FNMA
2043-11-01
4.50%
Government Agency Debt
14546.97
13760.99
FNMA
2043-10-01
4.50%
Government Agency Debt
58684.55
62796.50
FNMA
2043-10-01
4.50%
Government Agency Debt
14884.05
15093.97
FNMA
2028-10-01
2.00%
Government Agency Debt
25887.23
25071.29
FNMA
2043-12-01
4.50%
Government Agency Debt
231250.97
248704.85
FNMA
2029-01-01
2.50%
Government Agency Debt
35675.92
35833.98
FNMA
2043-12-01
4.50%
Government Agency Debt
16333.15
17566.36
FNMA
2044-01-01
4.00%
Government Agency Debt
1989.43
2088.72
FNMA
2043-11-01
4.50%
Government Agency Debt
210820.81
226841.08
FNMA
2032-03-01
7.00%
Government Agency Debt
2491049.98
267591.46
FNMA
2032-05-01
6.50%
Government Agency Debt
545729.89
6171.32
FNMA
2032-04-01
2.38%
Government Agency Debt
8045487.12
205784.17
FNMA
2032-04-01
6.00%
Government Agency Debt
3536483.53
55973.05
FNMA
2017-11-01
6.00%
Government Agency Debt
629920.92
3949.63
FNMA
2032-05-01
8.00%
Government Agency Debt
198522.52
4153.77
FNMA
2032-07-01
8.00%
Government Agency Debt
184012.50
1978.01
FNMA
2033-03-01
6.00%
Government Agency Debt
279964.85
34268.68
FNMA
2032-09-01
6.00%
Government Agency Debt
201014.76
5220.65
FNMA
2032-08-01
6.00%
Government Agency Debt
30796.13
575.19
FNMA
2032-05-01
8.00%
Government Agency Debt
4912.82
89.54
FNMA
2032-05-01
7.00%
Government Agency Debt
3369516.97
45630.74
FNMA
2032-06-01
8.00%
Government Agency Debt
27748.44
477.08
FNMA
2032-07-01
8.00%
Government Agency Debt
15204.89
722.71
FNMA
2032-07-01
8.00%
Government Agency Debt
104716.93
3374.53
FNMA
2032-10-01
6.50%
Government Agency Debt
1679.79
24.34
FNMA
2032-05-01
6.50%
Government Agency Debt
383923.08
4197.31
FNMA
2033-01-01
5.50%
Government Agency Debt
66071.70
12035.77
FNMA
2032-11-01
5.50%
Government Agency Debt
16237.96
2248.22
FNMA
2033-01-01
5.50%
Government Agency Debt
842242.90
44213.11
FNMA
2033-01-01
5.50%
Government Agency Debt
11198.59
1960.73
FNMA
2033-01-01
6.50%
Government Agency Debt
116066.71
6279.77
FNMA
2033-01-01
8.00%
Government Agency Debt
232930.76
4064.62
FNMA
2033-01-01
5.50%
Government Agency Debt
1349573.37
106253.21
FMAC
2022-12-01
7.50%
Government Agency Debt
836496.34
2561.81
FMAC
2023-05-01
7.00%
Government Agency Debt
27436.56
1377.63
FNMA
2018-08-01
4.00%
Government Agency Debt
402755.76
47922.77
FNMA
2033-01-01
6.50%
Government Agency Debt
25196.84
3325.06
FNMA
2033-02-01
5.50%
Government Agency Debt
16797.89
850.67
FNMA
2018-04-01
5.00%
Government Agency Debt
277165.20
15813.64
FNMA
2018-05-01
4.50%
Government Agency Debt
35464.27
3265.60
FNMA
2018-02-01
5.50%
Government Agency Debt
6427.43
291.55
FNMA
2018-02-01
5.00%
Government Agency Debt
6719.16
248.88
FNMA
2032-02-01
5.00%
Government Agency Debt
144986.52
7455.23
FNMA
2031-08-01
7.50%
Government Agency Debt
1025223.45
28503.24
FNMA
2018-03-01
5.00%
Government Agency Debt
16237.96
940.97
FNMA
2018-11-01
5.00%
Government Agency Debt
1259841.83
82667.93
FNMA
2033-03-01
5.50%
Government Agency Debt
10078.73
460.24
FNMA
2033-03-01
5.50%
Government Agency Debt
5599.30
366.54
FNMA
2018-02-01
5.50%
Government Agency Debt
3533089.80
333563.46
FNMA
2033-03-01
5.50%
Government Agency Debt
8398.95
920.63
FNMA
2037-09-01
6.04%
Government Agency Debt
6731869.64
277320.42
FNMA
2027-08-01
8.00%
Government Agency Debt
190831.88
3470.74
FNMA
2033-05-01
5.50%
Government Agency Debt
153980.67
20827.32
FNMA
2018-05-01
4.50%
Government Agency Debt
176122.53
20601.50
FNMA
2033-04-01
5.75%
Government Agency Debt
31221.68
1058.55
FNMA
2033-03-01
5.75%
Government Agency Debt
33750.32
1334.81
FNMA
2033-02-01
5.50%
Government Agency Debt
15118.10
1059.14
FNMA
2018-04-01
4.50%
Government Agency Debt
955557.55
43707.36
FNMA
2033-05-01
5.50%
Government Agency Debt
11198.59
1039.18
FNMA
2033-05-01
5.00%
Government Agency Debt
83989.46
17714.83
FNMA
2018-06-01
5.50%
Government Agency Debt
863341.05
115731.83
FNMA
2018-05-01
5.50%
Government Agency Debt
671301.96
62360.74
FNMA
2033-05-01
5.00%
Government Agency Debt
145581.72
28695.66
FNMA
2018-05-01
5.00%
Government Agency Debt
386911.42
32340.65
FNMA
2018-06-01
5.50%
Government Agency Debt
3194.40
179.18
FNMA
2018-06-01
5.50%
Government Agency Debt
15118.10
872.64
FNMA
2018-06-01
4.50%
Government Agency Debt
109093.90
6907.64
FNMA
2018-05-01
4.50%
Government Agency Debt
220809.40
24474.07
FNMA
2033-07-01
5.50%
Government Agency Debt
92082.12
4815.04
FNMA
2031-01-01
8.00%
Government Agency Debt
194628.77
2908.41
FNMA
2033-06-01
5.50%
Government Agency Debt
992867.91
206610.11
FNMA
2033-08-01
4.50%
Government Agency Debt
89588.75
6701.18
FNMA
2033-08-01
5.00%
Government Agency Debt
8398.95
631.68
FNMA
2018-06-01
5.00%
Government Agency Debt
217286.88
9649.38
FNMA
2018-07-01
4.50%
Government Agency Debt
89588.75
10290.48
FNMA
2018-06-01
5.00%
Government Agency Debt
646718.81
57516.57
FNMA
2018-06-01
4.50%
Government Agency Debt
1119859.41
58135.01
FNMA
2018-07-01
5.50%
Government Agency Debt
878590.18
83471.86
FNMA
2018-06-01
4.50%
Government Agency Debt
1735782.08
93886.38
FNMA
2033-06-01
5.50%
Government Agency Debt
1679.79
50.25
FNMA
2027-01-01
9.00%
Government Agency Debt
10131.93
1152.92
FNMA
2018-08-01
5.00%
Government Agency Debt
151765.03
17838.93
FNMA
2019-05-01
4.50%
Government Agency Debt
464720.94
46402.86
FNMA
2034-05-01
5.50%
Government Agency Debt
551592.35
52955.93
FNMA
2034-04-01
5.50%
Government Agency Debt
15790.02
1341.97
FNMA
2019-05-01
4.50%
Government Agency Debt
11198.59
1138.01
FNMA
2034-04-01
1.68%
Government Agency Debt
13245376.78
337258.84
FNMA
2018-11-01
4.50%
Government Agency Debt
285842.99
28063.00
FNMA
2033-12-01
5.50%
Government Agency Debt
41994.73
8856.72
FNMA
2018-12-01
5.50%
Government Agency Debt
2239.72
138.39
FNMA
2034-02-01
5.00%
Government Agency Debt
55992.97
6759.59
FNMA
2034-07-01
5.50%
Government Agency Debt
16370.10
1899.24
FNMA
2019-07-01
5.50%
Government Agency Debt
3798.00
349.07
FNMA
2018-12-01
5.00%
Government Agency Debt
138267.36
13384.21
FNMA
2034-08-01
6.00%
Government Agency Debt
211465.85
18569.63
FNMA
2034-08-01
6.00%
Government Agency Debt
27996.49
2357.91
FNMA
2034-09-01
5.50%
Government Agency Debt
77830.23
8296.61
FNMA
2019-08-01
4.50%
Government Agency Debt
284200.72
32053.71
FNMA
2034-11-01
5.50%
Government Agency Debt
14004.40
1414.38
FNMA
2033-07-01
5.50%
Government Agency Debt
986036.21
224249.26
FNMA
2018-07-01
4.00%
Government Agency Debt
427544.40
24700.82
FNMA
2018-08-01
4.00%
Government Agency Debt
198775.04
23843.12
FNMA
2018-07-01
4.50%
Government Agency Debt
40.31
3.15
FNMA
2033-08-01
6.00%
Government Agency Debt
3359.58
113.65
FNMA
2033-08-01
5.00%
Government Agency Debt
83989.46
17398.24
FNMA
2018-08-01
5.00%
Government Agency Debt
192520.63
20112.10
FNMA
2018-09-01
5.00%
Government Agency Debt
217813.21
15715.90
FNMA
2033-11-01
6.00%
Government Agency Debt
687321.55
213002.76
FNMA
2020-03-01
4.50%
Government Agency Debt
426886.49
44507.99
FNMA
2020-02-01
5.50%
Government Agency Debt
559.93
59.76
FNMA
2018-09-01
4.00%
Government Agency Debt
358064.41
33485.08
FNMA
2034-12-01
6.00%
Government Agency Debt
13975.29
1255.74
FNMA
2035-01-01
5.50%
Government Agency Debt
439544.82
48225.44
FNMA
2034-12-01
6.50%
Government Agency Debt
24685.62
2294.08
FNMA
2032-12-01
6.50%
Government Agency Debt
124542.92
14128.25
FNMA
2035-05-01
5.00%
Government Agency Debt
20157.47
2802.77
FNMA
2020-03-01
5.50%
Government Agency Debt
5322.69
524.18
FNMA
2035-06-01
5.00%
Government Agency Debt
474260.46
61366.13
FNMA
2035-06-01
5.00%
Government Agency Debt
365074.17
50696.86
FNMA
2020-06-01
6.00%
Government Agency Debt
1186017.90
1656.88
FNMA
2020-08-01
6.50%
Government Agency Debt
24076.98
2785.28
FNMA
2035-10-01
5.50%
Government Agency Debt
105266.78
21171.62
FNMA
2035-10-01
5.00%
Government Agency Debt
19037.61
2821.63
FNMA
2018-12-01
5.50%
Government Agency Debt
52633.39
4263.87
FNMA
2033-09-01
5.00%
Government Agency Debt
660717.05
87834.98
FNMA
2033-08-01
2.63%
Government Agency Debt
922709.84
21495.56
FNMA
2033-08-01
2.36%
Government Agency Debt
2799648.52
67766.47
FNMA
2033-09-01
5.50%
Government Agency Debt
3359.58
206.44
FNMA
2018-09-01
5.00%
Government Agency Debt
21323.24
1209.86
FNMA
2018-09-01
5.00%
Government Agency Debt
19537.63
2096.15
FNMA
2033-10-01
4.50%
Government Agency Debt
1131.06
137.08
FNMA
2018-10-01
4.50%
Government Agency Debt
287124.11
44068.72
FNMA
2033-10-01
2.41%
Government Agency Debt
671915.64
66030.25
FNMA
2033-09-01
5.50%
Government Agency Debt
15135.46
2853.93
FNMA
2033-10-01
2.16%
Government Agency Debt
1399824.26
124947.86
FNMA
2020-12-01
6.00%
Government Agency Debt
339317.40
27557.09
FNMA
2019-06-01
4.50%
Government Agency Debt
374856.14
49168.87
FNMA
2020-12-01
5.00%
Government Agency Debt
36395.43
5245.11
FNMA
2035-07-01
6.50%
Government Agency Debt
95845.41
14941.39
FNMA
2035-11-01
5.00%
Government Agency Debt
55992.97
8842.07
FNMA
2035-12-01
4.50%
Government Agency Debt
28286.53
4492.06
FNMA
2036-03-01
5.00%
Government Agency Debt
67751.49
9334.31
FNMA
2020-09-01
4.50%
Government Agency Debt
265966.61
35119.74
FNMA
2036-04-01
5.50%
Government Agency Debt
498897.37
60612.54
FNMA
2036-06-01
5.00%
Government Agency Debt
559.93
76.49
FNMA
2036-07-01
5.00%
Government Agency Debt
187742.75
25007.13
FNMA
2021-01-01
6.00%
Government Agency Debt
291353.26
8865.65
FNMA
2036-10-01
5.50%
Government Agency Debt
79510.02
8520.60
FNMA
2036-11-01
6.50%
Government Agency Debt
16441.78
1523.26
FNMA
2018-11-01
5.50%
Government Agency Debt
1003321.24
103257.48
FNMA
2033-12-01
6.00%
Government Agency Debt
463179.45
149282.28
FNMA
2034-02-01
6.50%
Government Agency Debt
1074344.96
141902.61
FNMA
2019-02-01
5.50%
Government Agency Debt
903978.51
98717.87
FNMA
2018-12-01
4.50%
Government Agency Debt
577703.55
41691.69
FNMA
2033-10-01
5.00%
Government Agency Debt
40314.94
9234.96
FNMA
2018-12-01
5.00%
Government Agency Debt
979876.98
70597.78
FNMA
2033-11-01
5.00%
Government Agency Debt
13998.24
2222.00
FNMA
2019-02-01
4.50%
Government Agency Debt
286064.17
21932.74
FNMA
2034-03-01
5.50%
Government Agency Debt
1119859.41
135783.74
FNMA
2033-10-01
0.89%
Government Agency Debt
4845563.34
60864.99
FNMA
2033-09-01
5.50%
Government Agency Debt
36395.43
6647.53
FNMA
2033-10-01
5.00%
Government Agency Debt
1048289.75
34063.07
FNMA
2018-12-01
5.00%
Government Agency Debt
27996.49
2966.00
FNMA
2019-10-01
4.50%
Government Agency Debt
391950.79
36977.19
FNMA
2019-02-01
5.00%
Government Agency Debt
381313.81
27958.49
FNMA
2034-01-01
6.00%
Government Agency Debt
11758.52
750.70
FNMA
2034-01-01
5.50%
Government Agency Debt
44794.38
3675.29
FNMA
2034-02-01
6.00%
Government Agency Debt
19597.54
353.37
FNMA
2019-05-01
5.00%
Government Agency Debt
231583.57
18078.37
FNMA
2033-12-01
6.00%
Government Agency Debt
12318.45
1323.33
FNMA
2018-08-01
5.00%
Government Agency Debt
85062.28
7717.82
FNMA
2034-03-01
5.50%
Government Agency Debt
195975.40
21933.23
FNMA
2019-02-01
4.50%
Government Agency Debt
475940.25
36620.10
FNMA
2034-02-01
5.50%
Government Agency Debt
42142.55
7711.26
FNMA
2034-03-01
5.50%
Government Agency Debt
1169304.00
187873.80
FNMA
2034-02-01
5.50%
Government Agency Debt
167978.91
24757.04
FNMA
2034-04-01
5.00%
Government Agency Debt
1884163.45
264953.80
FNMA
2035-01-01
5.50%
Government Agency Debt
83989.46
12979.66
FNMA
2034-06-01
5.00%
Government Agency Debt
559.93
65.07
FNMA
2034-05-01
5.50%
Government Agency Debt
38354.06
5685.87
FNMA
2034-04-01
2.20%
Government Agency Debt
1547613.22
188464.21
FNMA
2034-04-01
5.00%
Government Agency Debt
22397.19
1492.18
FNMA
2034-08-01
5.00%
Government Agency Debt
787486.81
194185.08
FNMA
2034-04-01
5.00%
Government Agency Debt
1847768.02
266560.20
FNMA
2034-04-01
5.50%
Government Agency Debt
11519.43
2622.11
FNMA
2034-06-01
5.50%
Government Agency Debt
179343.80
18889.08
FNMA
2034-06-01
6.00%
Government Agency Debt
2799.65
309.04
FNMA
2014-06-01
4.50%
Government Agency Debt
839317.83
22432.40
FNMA
2034-06-01
5.50%
Government Agency Debt
49417.16
7767.78
FNMA
2034-06-01
5.00%
Government Agency Debt
18459.76
2063.59
FNMA
2019-07-01
5.00%
Government Agency Debt
496132.99
50643.06
FNMA
2019-07-01
5.00%
Government Agency Debt
16405.94
872.68
FNMA
2034-09-01
6.00%
Government Agency Debt
16194.85
1127.61
FNMA
2034-05-01
5.00%
Government Agency Debt
8398.95
1596.84
FNMA
2019-07-01
5.50%
Government Agency Debt
78382.88
7653.69
FNMA
2034-10-01
5.50%
Government Agency Debt
3528.12
145.13
FNMA
2034-11-01
6.00%
Government Agency Debt
616195.36
244862.91
FNMA
2034-06-01
5.00%
Government Agency Debt
2799.65
228.87
FNMA
2034-06-01
6.00%
Government Agency Debt
4479.44
341.47
FNMA
2019-07-01
5.00%
Government Agency Debt
143404.72
12461.48
FNMA
2034-08-01
6.50%
Government Agency Debt
222615.17
5123.00
FNMA
2034-06-01
5.50%
Government Agency Debt
817497.37
259527.53
FNMA
2019-06-01
5.00%
Government Agency Debt
139863.72
9510.42
FNMA
2019-08-01
5.00%
Government Agency Debt
433762.42
12243.89
FNMA
2019-07-01
5.00%
Government Agency Debt
230448.59
10244.81
FNMA
2034-08-01
2.31%
Government Agency Debt
4461086.49
219593.43
FNMA
2034-09-01
5.00%
Government Agency Debt
17869.04
8626.90
FNMA
2034-10-01
5.50%
Government Agency Debt
24811.61
6936.48
FNMA
2034-09-01
5.50%
Government Agency Debt
691513.18
99094.25
FNMA
2034-10-01
5.50%
Government Agency Debt
22246.01
2944.54
FNMA
2035-01-01
5.50%
Government Agency Debt
173957.84
22392.51
FNMA
2034-10-01
5.50%
Government Agency Debt
207173.99
45480.11
FNMA
2035-03-01
5.50%
Government Agency Debt
7384.35
457.17
FNMA
2035-03-01
6.50%
Government Agency Debt
296394.31
21648.48
FNMA
2019-11-01
5.00%
Government Agency Debt
160170.69
13624.75
FNMA
2020-01-01
5.00%
Government Agency Debt
424646.21
27021.98
FNMA
2034-08-01
5.50%
Government Agency Debt
83989.46
7447.78
FNMA
2035-03-01
5.50%
Government Agency Debt
11789.88
1680.05
FNMA
2034-12-01
5.00%
Government Agency Debt
7519855.91
300116.27
FNMA
2035-01-01
5.50%
Government Agency Debt
779602.44
95397.87
FNMA
2034-12-01
6.00%
Government Agency Debt
2651671.97
336509.01
FNMA
2035-02-01
5.00%
Government Agency Debt
606204.53
99142.31
FNMA
2035-07-01
5.50%
Government Agency Debt
2495.61
247.71
FNMA
2034-05-01
5.50%
Government Agency Debt
491043.79
85291.78
FNMA
2035-02-01
4.50%
Government Agency Debt
10078.73
1063.06
FNMA
2035-01-01
5.00%
Government Agency Debt
11198.59
1973.74
FNMA
2035-02-01
6.00%
Government Agency Debt
12869.42
311.30
FNMA
2035-03-01
5.50%
Government Agency Debt
8485.73
757.69
FNMA
2035-03-01
5.50%
Government Agency Debt
11836.91
449.26
FNMA
2035-03-01
4.50%
Government Agency Debt
5599.30
3211.22
FNMA
2035-03-01
5.50%
Government Agency Debt
25516.56
2100.89
FNMA
2020-02-01
5.00%
Government Agency Debt
409868.54
50628.42
FNMA
2035-05-01
6.00%
Government Agency Debt
2301.31
208.27
FNMA
2035-02-01
4.50%
Government Agency Debt
1530657.43
152731.06
FNMA
2035-03-01
5.50%
Government Agency Debt
1119.86
169.75
FNMA
2035-02-01
6.00%
Government Agency Debt
27996.49
6972.27
FNMA
2035-04-01
5.00%
Government Agency Debt
2799.65
287.18
FNMA
2035-03-01
5.50%
Government Agency Debt
560733.20
56573.33
FNMA
2035-07-01
5.00%
Government Agency Debt
1478214.42
302070.42
FNMA
2035-06-01
5.00%
Government Agency Debt
444467.16
57021.40
FNMA
2035-05-01
5.50%
Government Agency Debt
822525.54
53067.30
FNMA
2035-05-01
5.50%
Government Agency Debt
145581.72
13703.77
FNMA
2035-04-01
5.50%
Government Agency Debt
76636.46
10109.59
FNMA
2035-06-01
6.00%
Government Agency Debt
8398.95
232.80
FNMA
2034-09-01
5.00%
Government Agency Debt
1316394.73
102170.54
FNMA
2035-07-01
6.00%
Government Agency Debt
1400273.32
62106.91
FNMA
2035-08-01
5.00%
Government Agency Debt
125296.59
19756.93
FNMA
2035-08-01
5.00%
Government Agency Debt
181977.15
27788.35
FNMA
2035-06-01
5.50%
Government Agency Debt
141794.92
12794.62
FNMA
2035-06-01
5.00%
Government Agency Debt
6020.36
673.58
FNMA
2035-07-01
6.00%
Government Agency Debt
742275.85
32641.35
FNMA
2035-08-01
5.00%
Government Agency Debt
596360.41
145271.82
FNMA
2035-07-01
5.00%
Government Agency Debt
7071.35
723.64
FNMA
2036-06-01
6.50%
Government Agency Debt
60845.88
6463.63
FNMA
2035-08-01
5.50%
Government Agency Debt
814608.69
163368.22
FNMA
2026-09-01
6.00%
Government Agency Debt
1231845.35
70372.87
FNMA
2036-09-01
6.50%
Government Agency Debt
48604.14
3520.59
FNMA
2036-09-01
6.00%
Government Agency Debt
812080.05
94326.90
FNMA
2036-10-01
6.50%
Government Agency Debt
2618067.23
189366.09
FNMA
2035-08-01
5.50%
Government Agency Debt
2514.08
349.50
FNMA
2035-10-01
5.50%
Government Agency Debt
2330.99
599.65
FNMA
2035-10-01
5.00%
Government Agency Debt
97987.70
10236.26
FNMA
2020-08-01
4.00%
Government Agency Debt
467752.96
97802.38
FNMA
2020-08-01
5.00%
Government Agency Debt
8398.95
1219.61
FNMA
2035-08-01
5.50%
Government Agency Debt
12511.63
2505.15
FNMA
2035-08-01
5.00%
Government Agency Debt
437273.18
70453.20
FNMA
2035-10-01
5.00%
Government Agency Debt
14042.48
2316.13
FNMA
2035-10-01
5.50%
Government Agency Debt
582326.89
47253.83
FNMA
2035-09-01
5.50%
Government Agency Debt
11881.15
3270.70
FNMA
2020-10-01
5.50%
Government Agency Debt
21102.63
2879.94
FNMA
2020-09-01
5.50%
Government Agency Debt
1716.18
250.50
FNMA
2035-11-01
5.00%
Government Agency Debt
238507.10
39534.30
FNMA
2021-01-01
4.00%
Government Agency Debt
282836.17
23525.33
FNMA
2020-12-01
6.00%
Government Agency Debt
111985.94
35966.93
FNMA
2035-10-01
4.50%
Government Agency Debt
2239.72
252.11
FNMA
2035-10-01
5.00%
Government Agency Debt
31311.83
2611.66
FNMA
2035-11-01
5.50%
Government Agency Debt
607276.80
78017.30
FNMA
2036-01-01
5.50%
Government Agency Debt
475940.25
36312.07
FNMA
2036-01-01
5.50%
Government Agency Debt
3919.51
412.75
FNMA
2021-06-01
5.00%
Government Agency Debt
1326263.49
79667.08
FNMA
2036-06-01
6.00%
Government Agency Debt
3359578.22
325658.27
FNMA
2036-01-01
6.00%
Government Agency Debt
33204.39
5979.35
FNMA
2036-02-01
6.00%
Government Agency Debt
657534.41
129015.05
FNMA
2021-03-01
5.50%
Government Agency Debt
57974.56
7131.87
FNMA
2035-12-01
5.50%
Government Agency Debt
3359.58
446.22
FNMA
2035-11-01
6.50%
Government Agency Debt
3359.58
526.03
FNMA
2036-01-01
5.00%
Government Agency Debt
14347.64
1149.54
FNMA
2035-12-01
5.50%
Government Agency Debt
2322.59
239.35
FNMA
2036-07-01
5.50%
Government Agency Debt
560183.91
155942.29
FNMA
2021-01-01
5.50%
Government Agency Debt
3377.50
301.62
FNMA
2035-12-01
5.00%
Government Agency Debt
20157.47
3859.00
FNMA
2036-02-01
5.50%
Government Agency Debt
66588.52
3722.34
FNMA
2036-03-01
6.00%
Government Agency Debt
1545570.60
282530.03
FNMA
2021-03-01
5.50%
Government Agency Debt
741245.58
96162.75
FNMA
2036-03-01
5.00%
Government Agency Debt
249203.43
36493.33
FNMA
2036-07-01
6.00%
Government Agency Debt
661953.93
97283.51
FNMA
2036-02-01
6.00%
Government Agency Debt
742752.35
38304.36
FNMA
2036-05-01
5.50%
Government Agency Debt
8398.95
787.87
FNMA
2036-04-01
5.50%
Government Agency Debt
10163.28
2554.93
FNMA
2036-02-01
7.50%
Government Agency Debt
138756.74
17915.73
FNMA
2021-02-01
4.50%
Government Agency Debt
273333.60
10825.91
FNMA
2036-04-01
5.50%
Government Agency Debt
27996.49
4485.98
FNMA
2036-05-01
5.50%
Government Agency Debt
72623.44
13457.18
FNMA
2036-11-01
5.50%
Government Agency Debt
13718.28
1740.68
FNMA
2027-04-01
6.00%
Government Agency Debt
1752579.97
216046.42
FNMA
2037-03-01
6.50%
Government Agency Debt
1679.79
150.22
FNMA
2037-03-01
7.00%
Government Agency Debt
97987.70
4718.64
FNMA
2036-07-01
6.00%
Government Agency Debt
120019.25
16759.90
FNMA
2036-08-01
6.50%
Government Agency Debt
117586.92
23830.08
FNMA
2036-12-01
5.50%
Government Agency Debt
12878.38
1207.76
FNMA
2037-03-01
5.50%
Government Agency Debt
5599.30
595.10
FNMA
2037-03-01
5.50%
Government Agency Debt
22900.56
2471.90
FNMA
2037-03-01
6.00%
Government Agency Debt
2753006.37
259917.21
FNMA
2036-09-01
5.50%
Government Agency Debt
41994.73
8113.06
FNMA
2020-06-01
5.50%
Government Agency Debt
123184.53
21460.44
FNMA
2036-12-01
5.00%
Government Agency Debt
559.93
74.88
FNMA
2035-12-01
5.50%
Government Agency Debt
167978.91
28720.16
FNMA
2036-08-01
6.50%
Government Agency Debt
474075.68
102942.17
FNMA
2037-03-01
6.50%
Government Agency Debt
193175.75
21817.38
FNMA
2037-08-01
5.50%
Government Agency Debt
3919.51
776.68
FNMA
2018-12-01
4.50%
Government Agency Debt
615922.67
88187.49
FNMA
2037-10-01
6.50%
Government Agency Debt
21260.53
2455.75
FNMA
2037-08-01
5.50%
Government Agency Debt
16842.13
3292.88
FNMA
2035-10-01
5.00%
Government Agency Debt
1360069.25
262696.92
FNMA
2039-02-01
6.00%
Government Agency Debt
671915.64
141833.40
FNMA
2020-12-01
4.00%
Government Agency Debt
92231.62
19333.95
FNMA
2039-10-01
6.50%
Government Agency Debt
3919.51
813.48
FNMA
2038-05-01
6.00%
Government Agency Debt
948108.25
123816.98
FNMA
2038-05-01
6.00%
Government Agency Debt
108626.36
22232.88
FNMA
2038-03-01
6.00%
Government Agency Debt
38635.15
7590.30
FNMA
2036-07-01
5.00%
Government Agency Debt
123184.53
27129.79
FNMA
2037-01-01
5.50%
Government Agency Debt
17087.37
3019.31
FNMA
2038-06-01
5.50%
Government Agency Debt
1946785.99
247122.39
FNMA
2038-06-01
5.50%
Government Agency Debt
48153.95
4879.52
FNMA
2038-04-01
6.00%
Government Agency Debt
510976.17
45282.94
FNMA
2038-05-01
6.00%
Government Agency Debt
89028.82
9041.96
FNMA
2037-08-01
5.50%
Government Agency Debt
73350.79
12313.01
FNMA
2037-08-01
5.50%
Government Agency Debt
15036.35
2711.78
FNMA
2038-03-01
6.00%
Government Agency Debt
14558.17
2787.57
FNMA
2020-07-01
5.50%
Government Agency Debt
103587.00
17416.29
FNMA
2038-03-01
6.50%
Government Agency Debt
42113.99
10937.16
FNMA
2038-11-01
5.50%
Government Agency Debt
91268.54
10339.94
FNMA
2039-12-01
6.00%
Government Agency Debt
507231.36
170989.88
FNMA
2042-04-01
3.50%
Government Agency Debt
12318.45
10374.55
FNMA
2041-08-01
4.50%
Government Agency Debt
559.93
579.25
FNMA
2036-09-01
6.00%
Government Agency Debt
314747.68
18914.45
FNMA
2036-05-01
5.50%
Government Agency Debt
94628.12
4957.53
FNMA
2036-07-01
6.00%
Government Agency Debt
375344.40
22167.90
FNMA
2035-10-01
5.00%
Government Agency Debt
13998.24
3402.04
FNMA
2036-11-01
6.50%
Government Agency Debt
15767.62
1924.72
FNMA
2036-10-01
2.36%
Government Agency Debt
559929.70
95846.75
FNMA
2021-08-01
5.00%
Government Agency Debt
14558.17
796.96
FNMA
2036-09-01
8.00%
Government Agency Debt
698280.49
101271.77
FNMA
2036-08-01
6.00%
Government Agency Debt
734334.37
41437.54
FNMA
2036-10-01
6.00%
Government Agency Debt
450782.05
48655.29
FNMA
2037-04-01
5.50%
Government Agency Debt
4558.95
770.30
FNMA
2036-11-01
5.50%
Government Agency Debt
4034.29
300.46
FNMA
2022-04-01
5.00%
Government Agency Debt
1519187.27
109379.22
FNMA
2037-04-01
5.00%
Government Agency Debt
17058.26
1804.96
FNMA
2037-09-01
5.00%
Government Agency Debt
490990.60
73685.83
FNMA
2037-11-01
6.00%
Government Agency Debt
3174225.25
205829.71
FNMA
2037-01-01
6.00%
Government Agency Debt
1168013.36
156052.11
FNMA
2036-11-01
6.00%
Government Agency Debt
329342.81
56942.59
FNMA
2036-11-01
6.00%
Government Agency Debt
101892.09
14513.06
FNMA
2036-12-01
5.50%
Government Agency Debt
6622.29
1565.67
FNMA
2036-12-01
5.50%
Government Agency Debt
229571.18
18248.93
FNMA
2036-11-01
6.00%
Government Agency Debt
885388.84
290662.32
FNMA
2037-02-01
5.50%
Government Agency Debt
714482.62
100936.86
FNMA
2036-11-01
5.50%
Government Agency Debt
140521.08
43018.13
FNMA
2037-01-01
5.50%
Government Agency Debt
12435.48
818.78
FNMA
2037-01-01
5.50%
Government Agency Debt
2542.64
215.16
FNMA
2036-11-01
5.50%
Government Agency Debt
4044.93
444.50
FNMA
2036-12-01
5.50%
Government Agency Debt
6159.23
529.49
FNMA
2036-12-01
5.50%
Government Agency Debt
853375.98
144878.61
FNMA
2036-12-01
7.50%
Government Agency Debt
59947.75
13193.14
FNMA
2037-02-01
7.50%
Government Agency Debt
42547.38
4327.49
FNMA
2036-12-01
5.50%
Government Agency Debt
881507.41
162515.21
FNMA
2037-02-01
5.00%
Government Agency Debt
27996.49
4203.00
FNMA
2037-02-01
5.50%
Government Agency Debt
27582.14
2715.89
FNMA
2037-03-01
5.50%
Government Agency Debt
599424.90
287096.38
FNMA
2037-03-01
6.00%
Government Agency Debt
2399386.13
250533.75
FNMA
2037-01-01
5.50%
Government Agency Debt
732968.14
231017.53
FNMA
2037-03-01
5.00%
Government Agency Debt
15692.59
2102.62
FNMA
2037-01-01
7.50%
Government Agency Debt
64975.92
12591.83
FNMA
2037-02-01
5.50%
Government Agency Debt
2716.22
635.31
FNMA
2037-04-01
5.50%
Government Agency Debt
5613.30
1618.78
FNMA
2037-03-01
5.00%
Government Agency Debt
447943.76
22272.83
FNMA
2037-02-01
7.50%
Government Agency Debt
31566.60
479.34
FNMA
2037-05-01
5.00%
Government Agency Debt
57954.96
4534.64
FNMA
2037-02-01
5.33%
Government Agency Debt
1652872.17
276091.77
FNMA
2037-03-01
5.50%
Government Agency Debt
3952444.11
169896.61
FNMA
2037-04-01
7.50%
Government Agency Debt
45415.34
10817.95
FNMA
2037-05-01
5.50%
Government Agency Debt
671915.64
131815.83
FNMA
2037-05-01
5.50%
Government Agency Debt
1399824.26
179537.72
FNMA
2037-05-01
6.00%
Government Agency Debt
497166.62
64509.95
FNMA
2036-12-01
6.00%
Government Agency Debt
261292.88
42900.55
FNMA
2037-08-01
6.00%
Government Agency Debt
280646.29
16255.22
FNMA
2037-08-01
6.00%
Government Agency Debt
72123.43
12242.16
FNMA
2037-09-01
6.00%
Government Agency Debt
173801.62
32476.54
FNMA
2023-11-01
5.50%
Government Agency Debt
63219.42
15646.69
FNMA
2037-02-01
5.50%
Government Agency Debt
1452.46
197.83
FNMA
2027-03-01
5.50%
Government Agency Debt
1119859.41
146749.46
FNMA
2027-04-01
5.50%
Government Agency Debt
733507.91
144293.14
FNMA
2037-07-01
6.00%
Government Agency Debt
91598.34
17817.93
FNMA
2037-07-01
5.50%
Government Agency Debt
4285.14
779.53
FNMA
2038-07-01
5.50%
Government Agency Debt
2664256.95
283426.34
FNMA
2038-03-01
5.00%
Government Agency Debt
39755.01
5870.48
FNMA
2018-03-01
4.50%
Government Agency Debt
90341.30
14667.74
FNMA
2038-04-01
5.50%
Government Agency Debt
17.36
1.95
FNMA
2038-03-01
5.50%
Government Agency Debt
11758.52
2329.73
FNMA
2038-05-01
5.50%
Government Agency Debt
2387064.31
176923.73
FNMA
2039-02-01
5.50%
Government Agency Debt
55992.97
5307.72
FNMA
2039-03-01
4.50%
Government Agency Debt
128783.83
48916.80
FNMA
2038-08-01
5.50%
Government Agency Debt
948897.75
131957.89
FNMA
2018-12-01
5.50%
Government Agency Debt
782459.21
175542.67
FNMA
2039-06-01
5.00%
Government Agency Debt
78390.16
36019.70
FNMA
2040-01-01
4.50%
Government Agency Debt
158004.88
84550.02
FNMA
2040-01-01
4.50%
Government Agency Debt
291163.45
142676.00
FNMA
2039-12-01
5.50%
Government Agency Debt
559.93
246.57
FNMA
2023-04-01
5.50%
Government Agency Debt
1119.86
127.23
FNMA
2039-08-01
4.50%
Government Agency Debt
95188.05
50828.59
FNMA
2024-08-01
4.50%
Government Agency Debt
1804.65
418.97
FNMA
2039-08-01
4.50%
Government Agency Debt
478739.90
227307.07
FNMA
2039-11-01
4.00%
Government Agency Debt
114223.42
76174.35
FNMA
2040-01-01
4.50%
Government Agency Debt
60376.66
38426.03
FNMA
2035-07-01
4.50%
Government Agency Debt
54392.69
21679.17
FNMA
2040-05-01
5.50%
Government Agency Debt
19597.54
11958.17
FNMA
2038-04-01
4.50%
Government Agency Debt
58607.28
7529.05
FNMA
2038-01-01
5.50%
Government Agency Debt
5599.30
428.26
FNMA
2038-01-01
5.00%
Government Agency Debt
2799.65
312.54
FNMA
2037-11-01
6.00%
Government Agency Debt
625813.27
51946.12
FNMA
2038-03-01
7.50%
Government Agency Debt
18063.89
2571.39
FNMA
2038-06-01
5.06%
Government Agency Debt
2407697.72
140974.51
FNMA
2038-09-01
5.50%
Government Agency Debt
65332.04
5703.51
FNMA
2038-11-01
5.00%
Government Agency Debt
9029.43
767.25
FNMA
2039-03-01
5.00%
Government Agency Debt
50953.60
5506.62
FNMA
2037-07-01
5.50%
Government Agency Debt
13772.59
1286.72
FNMA
2037-05-01
5.50%
Government Agency Debt
3367.42
577.06
FNMA
2037-06-01
5.50%
Government Agency Debt
908.77
146.16
FNMA
2037-08-01
6.00%
Government Agency Debt
92134.19
19410.06
FNMA
2037-06-01
6.00%
Government Agency Debt
2071158.14
144065.03
FNMA
2037-08-01
6.00%
Government Agency Debt
901918.53
169055.74
FNMA
2037-08-01
6.00%
Government Agency Debt
130279.40
25547.78
FNMA
2037-07-01
6.00%
Government Agency Debt
61149.92
4665.65
FNMA
2037-07-01
5.50%
Government Agency Debt
10577.63
2193.28
FNMA
2037-08-01
6.00%
Government Agency Debt
3566821.64
276815.49
FNMA
2037-08-01
6.50%
Government Agency Debt
2799.65
202.36
FNMA
2037-08-01
6.00%
Government Agency Debt
1919115.38
143717.07
FNMA
2022-07-01
5.00%
Government Agency Debt
771239.33
7021.37
FNMA
2037-01-01
5.50%
Government Agency Debt
2867.96
161.11
FNMA
2037-08-01
6.00%
Government Agency Debt
88666.55
6404.57
FNMA
2037-08-01
6.50%
Government Agency Debt
31553.72
3417.45
FNMA
2047-09-01
5.50%
Government Agency Debt
1274638.53
220813.33
FNMA
2037-08-01
6.00%
Government Agency Debt
810442.81
220059.12
FNMA
2037-10-01
5.87%
Government Agency Debt
1399824.26
158438.11
FNMA
2037-11-01
6.00%
Government Agency Debt
257189.15
57663.69
FNMA
2037-08-01
6.00%
Government Agency Debt
289602.36
10890.64
FNMA
2037-08-01
6.00%
Government Agency Debt
223949.48
25909.39
FNMA
2037-09-01
6.00%
Government Agency Debt
1908606.06
82944.01
FNMA
2037-09-01
6.00%
Government Agency Debt
145720.03
30842.12
FNMA
2037-11-01
6.00%
Government Agency Debt
725230.47
259076.04
FNMA
2037-12-01
6.00%
Government Agency Debt
246369.07
71786.17
FNMA
2037-12-01
5.50%
Government Agency Debt
16797.89
1495.45
FNMA
2037-11-01
6.00%
Government Agency Debt
101291.84
5952.65
FNMA
2037-12-01
5.50%
Government Agency Debt
1010.67
103.02
FNMA
2038-04-01
5.00%
Government Agency Debt
637729.70
277849.92
FNMA
2038-04-01
5.00%
Government Agency Debt
5612.74
916.28
FNMA
2038-03-01
5.50%
Government Agency Debt
39195.08
4983.90
FNMA
2023-03-01
5.00%
Government Agency Debt
116822.05
24700.62
FNMA
2038-04-01
5.50%
Government Agency Debt
4479.44
533.45
FNMA
2038-04-01
5.50%
Government Agency Debt
389974.80
54984.80
FNMA
2038-06-01
5.50%
Government Agency Debt
946831.61
130097.84
FNMA
2038-06-01
5.50%
Government Agency Debt
2268023.82
267700.88
FNMA
2038-04-01
5.00%
Government Agency Debt
61592.27
28860.66
FNMA
2038-05-01
5.50%
Government Agency Debt
5599.30
542.66
FNMA
2023-06-01
5.00%
Government Agency Debt
10638.66
2070.80
FNMA
2038-07-01
6.00%
Government Agency Debt
1350960.87
144859.18
FNMA
2038-06-01
5.50%
Government Agency Debt
961.96
190.33
FNMA
2038-07-01
5.50%
Government Agency Debt
2324802.37
333551.61
FNMA
2048-06-01
5.50%
Government Agency Debt
869290.86
57667.32
FNMA
2038-08-01
5.50%
Government Agency Debt
4950.90
1044.81
FNMA
2038-08-01
5.50%
Government Agency Debt
578037.27
63368.62
FNMA
2037-12-01
6.00%
Government Agency Debt
1013837.84
159486.54
FNMA
2037-12-01
5.55%
Government Agency Debt
6833659.82
258333.12
FNMA
2038-09-01
5.50%
Government Agency Debt
2701.10
591.09
FNMA
2037-12-01
5.00%
Government Agency Debt
69991.21
7229.44
FNMA
2038-03-01
5.50%
Government Agency Debt
20410.56
2538.01
FNMA
2038-11-01
5.50%
Government Agency Debt
337244.54
25640.35
FNMA
2038-05-01
5.50%
Government Agency Debt
2799.65
498.42
FNMA
2038-03-01
5.50%
Government Agency Debt
4775.08
1008.72
FNMA
2038-05-01
6.00%
Government Agency Debt
156812.23
18763.82
FNMA
2038-10-01
6.00%
Government Agency Debt
27278.10
9126.80
FNMA
2038-10-01
5.50%
Government Agency Debt
1514266.61
139353.27
FNMA
2038-11-01
6.00%
Government Agency Debt
1179028.86
268185.74
FNMA
2038-11-01
5.50%
Government Agency Debt
15106.90
956.75
FNMA
2039-02-01
4.50%
Government Agency Debt
3919.51
640.03
FNMA
2038-03-01
6.00%
Government Agency Debt
25455.52
3108.52
FNMA
2038-03-01
5.00%
Government Agency Debt
33595.78
12361.57
FNMA
2038-02-01
5.50%
Government Agency Debt
2051.58
115.55
FNMA
2038-03-01
5.00%
Government Agency Debt
148058.85
8729.19
FNMA
2038-02-01
4.50%
Government Agency Debt
210036.91
31216.51
FNMA
2038-02-01
5.50%
Government Agency Debt
3486.68
355.81
FNMA
2038-02-01
4.50%
Government Agency Debt
228036.41
64079.98
FNMA
2037-09-01
6.50%
Government Agency Debt
1168973.08
165637.24
FNMA
2029-11-01
7.00%
Government Agency Debt
670763.31
74433.34
FNMA
2021-07-01
5.50%
Government Agency Debt
1563715.12
155000.93
FNMA
2019-08-01
6.00%
Government Agency Debt
1170503.93
66427.11
FNMA
2034-09-01
2.50%
Government Agency Debt
320518.88
2250.88
FNMA
2038-04-01
5.50%
Government Agency Debt
9108.38
1731.67
FNMA
2038-06-01
5.50%
Government Agency Debt
1127293.59
133368.07
FNMA
2038-06-01
5.50%
Government Agency Debt
528013.71
120483.85
FNMA
2038-07-01
5.50%
Government Agency Debt
35153.51
2979.40
FNMA
2038-07-01
6.00%
Government Agency Debt
165179.26
46086.94
FNMA
2038-04-01
5.00%
Government Agency Debt
22397.19
12767.44
FNMA
2023-02-01
6.00%
Government Agency Debt
1287838.32
244288.20
FNMA
2038-06-01
5.50%
Government Agency Debt
8459.42
2022.77
FNMA
2038-06-01
5.50%
Government Agency Debt
3046.58
1193.37
FNMA
2038-06-01
5.50%
Government Agency Debt
2474.89
249.13
FNMA
2038-07-01
5.50%
Government Agency Debt
13331.37
984.70
FNMA
2023-05-01
4.50%
Government Agency Debt
3527.56
100.61
FNMA
2038-05-01
5.50%
Government Agency Debt
883.57
157.04
FNMA
2023-05-01
4.50%
Government Agency Debt
3919.51
255.55
FNMA
2038-05-01
5.50%
Government Agency Debt
7005.28
1780.10
FNMA
2038-07-01
5.50%
Government Agency Debt
3800.80
1037.39
FNMA
2023-06-01
5.00%
Government Agency Debt
3656.90
808.12
FNMA
2023-08-01
5.00%
Government Agency Debt
90358.66
5949.54
FNMA
2038-08-01
6.50%
Government Agency Debt
117142.89
9439.99
FNMA
2038-06-01
5.50%
Government Agency Debt
7279.09
461.05
FNMA
2038-08-01
5.50%
Government Agency Debt
8009.79
1079.58
FNMA
2038-08-01
6.00%
Government Agency Debt
1043484.99
17244.48
FNMA
2038-07-01
5.50%
Government Agency Debt
461014.20
74431.86
FNMA
2038-09-01
5.50%
Government Agency Debt
1101.94
143.98
FNMA
2038-10-01
6.00%
Government Agency Debt
17691.54
5368.29
FNMA
2038-09-01
6.00%
Government Agency Debt
1463274.37
62140.81
FNMA
2035-09-01
5.50%
Government Agency Debt
665474.21
262111.02
FNMA
2039-01-01
4.50%
Government Agency Debt
853332.87
253293.57
FNMA
2038-11-01
6.50%
Government Agency Debt
3919.51
1175.99
FNMA
2038-10-01
6.00%
Government Agency Debt
4620852.35
147246.24
FNMA
2038-10-01
5.50%
Government Agency Debt
15112.50
623.79
FNMA
2023-10-01
5.50%
Government Agency Debt
2799.65
155.32
FNMA
2038-10-01
6.00%
Government Agency Debt
8428.62
290.31
FNMA
2038-10-01
6.00%
Government Agency Debt
39195.08
3101.79
FNMA
2038-08-01
6.00%
Government Agency Debt
549850.97
181633.08
FNMA
2038-12-01
5.50%
Government Agency Debt
1789.54
337.11
FNMA
2038-11-01
5.50%
Government Agency Debt
31588.99
1551.40
FNMA
2038-11-01
7.50%
Government Agency Debt
53613.27
5943.11
FNMA
2029-01-01
5.50%
Government Agency Debt
27900.74
3815.34
FNMA
2039-01-01
5.50%
Government Agency Debt
167978.91
26491.17
FNMA
2038-11-01
5.00%
Government Agency Debt
6962.73
479.60
FNMA
2037-08-01
5.50%
Government Agency Debt
11198.59
2497.21
FNMA
2038-10-01
6.00%
Government Agency Debt
22957.12
3488.55
FNMA
2035-08-01
5.50%
Government Agency Debt
5039.37
1156.57
FNMA
2035-11-01
4.50%
Government Agency Debt
559.93
106.78
FNMA
2039-01-01
6.50%
Government Agency Debt
145581.72
17127.96
FNMA
2024-01-01
5.50%
Government Agency Debt
39195.08
5475.84
FNMA
2014-12-01
5.00%
Government Agency Debt
2797949.13
29148.65
FNMA
2021-02-01
6.50%
Government Agency Debt
4143479.80
46685.89
FNMA
2038-11-01
6.00%
Government Agency Debt
54989.02
5890.46
FNMA
2039-04-01
5.50%
Government Agency Debt
9518.80
1269.32
FNMA
2039-07-01
5.00%
Government Agency Debt
8406.78
1726.74
FNMA
2039-06-01
5.50%
Government Agency Debt
0.56
0.09
FNMA
2038-12-01
5.00%
Government Agency Debt
47594.02
11739.40
FNMA
2038-12-01
5.00%
Government Agency Debt
25196.84
6019.33
FNMA
2039-02-01
5.50%
Government Agency Debt
28772.55
5433.26
FNMA
2039-01-01
5.50%
Government Agency Debt
2656379.30
110471.46
FNMA
2035-07-01
5.00%
Government Agency Debt
1202729.00
295187.43
FNMA
2038-12-01
5.50%
Government Agency Debt
3102819.65
182530.15
FNMA
2024-02-01
5.00%
Government Agency Debt
621579.64
85895.24
FNMA
2039-01-01
4.50%
Government Agency Debt
38232.56
3286.68
FNMA
2024-05-01
4.00%
Government Agency Debt
391950.79
33636.14
FNMA
2039-03-01
4.50%
Government Agency Debt
2818.13
1734.42
FNMA
2039-04-01
5.00%
Government Agency Debt
202014.80
46231.21
FNMA
2039-05-01
4.50%
Government Agency Debt
27996.49
6236.27
FNMA
2039-04-01
4.50%
Government Agency Debt
14606.89
1740.17
FNMA
2023-03-01
4.00%
Government Agency Debt
688002.98
154206.92
FNMA
2039-07-01
5.00%
Government Agency Debt
559.93
192.75
FNMA
2039-04-01
4.50%
Government Agency Debt
27996.49
12164.62
FNMA
2039-04-01
4.50%
Government Agency Debt
397913.48
154323.45
FNMA
2039-05-01
4.50%
Government Agency Debt
478625.67
260179.23
FNMA
2024-04-01
4.00%
Government Agency Debt
688290.23
67348.60
FNMA
2024-04-01
4.00%
Government Agency Debt
199822.67
14871.93
FNMA
2024-06-01
4.00%
Government Agency Debt
592739.34
46653.85
FNMA
2018-11-01
4.50%
Government Agency Debt
44361.55
8523.84
FNMA
2024-06-01
4.00%
Government Agency Debt
72404.51
16252.56
FNMA
2037-01-01
4.50%
Government Agency Debt
2684.86
552.54
FNMA
2039-06-01
5.00%
Government Agency Debt
559929.70
235273.43
FNMA
2039-07-01
4.50%
Government Agency Debt
618722.32
296564.31
FNMA
2019-04-01
4.50%
Government Agency Debt
108878.33
16127.29
FNMA
2038-11-01
6.50%
Government Agency Debt
228788.96
26219.83
FNMA
2040-07-01
5.50%
Government Agency Debt
31356.06
13160.96
FNMA
2020-07-01
4.50%
Government Agency Debt
194899.77
54581.46
FNMA
2040-07-01
4.50%
Government Agency Debt
601783.89
290394.40
FNMA
2040-08-01
4.50%
Government Agency Debt
24117.85
15593.01
FNMA
2040-08-01
4.50%
Government Agency Debt
167784.06
80752.31
FNMA
2040-08-01
4.50%
Government Agency Debt
2376.90
1053.79
FNMA
2040-09-01
4.50%
Government Agency Debt
310258.73
107375.61
FNMA
2041-05-01
4.50%
Government Agency Debt
335957.82
226230.70
FNMA
2041-01-01
4.50%
Government Agency Debt
83989.46
66769.35
FNMA
2041-01-01
3.50%
Government Agency Debt
7279.09
3827.69
FNMA
2021-03-01
4.00%
Government Agency Debt
11512.15
6044.80
FNMA
2041-03-01
4.50%
Government Agency Debt
55179.95
34004.67
FNMA
2041-04-01
4.50%
Government Agency Debt
14218.29
7931.15
FNMA
2041-07-01
4.50%
Government Agency Debt
66631.63
39429.56
FNMA
2019-10-01
4.50%
Government Agency Debt
55992.97
22722.39
FNMA
2042-02-01
4.00%
Government Agency Debt
12878.38
8717.55
FNMA
2027-02-01
4.00%
Government Agency Debt
14829.74
7136.65
FNMA
2041-11-01
3.50%
Government Agency Debt
3359.58
2579.18
FNMA
2041-11-01
3.50%
Government Agency Debt
461942.01
297287.12
FNMA
2041-12-01
3.50%
Government Agency Debt
33595.78
28144.07
FNMA
2041-12-01
3.50%
Government Agency Debt
7306.52
4540.92
FNMA
2041-12-01
4.00%
Government Agency Debt
2248.68
1144.36
FNMA
2041-12-01
4.00%
Government Agency Debt
10078.73
4984.67
FNMA
2041-08-01
4.50%
Government Agency Debt
39400.01
21930.70
FNMA
2042-01-01
3.50%
Government Agency Debt
7279.09
5069.29
FNMA
2042-01-01
3.50%
Government Agency Debt
6159.23
4285.24
FNMA
2042-01-01
3.50%
Government Agency Debt
8547.89
5963.21
FNMA
2042-01-01
4.50%
Government Agency Debt
22877.05
14217.38
FNMA
2027-06-01
3.00%
Government Agency Debt
194195.38
154419.24
FNMA
2042-05-01
3.00%
Government Agency Debt
2799.65
2387.23
FNMA
2042-09-01
3.50%
Government Agency Debt
69991.21
68006.86
FNMA
2042-06-01
3.50%
Government Agency Debt
4479.44
3211.92
FNMA
2042-07-01
3.50%
Government Agency Debt
4294.10
3256.69
FNMA
2042-07-01
3.50%
Government Agency Debt
3919.51
3112.01
FNMA
2042-07-01
3.50%
Government Agency Debt
6159.23
4825.64
FNMA
2042-09-01
3.50%
Government Agency Debt
3359.58
2895.91
FNMA
2032-10-01
3.50%
Government Agency Debt
33595.78
29916.34
FNMA
2042-12-01
3.50%
Government Agency Debt
11758.52
11048.12
FNMA
2042-12-01
4.00%
Government Agency Debt
10638.66
10487.58
FNMA
2042-12-01
3.00%
Government Agency Debt
8018.19
7329.46
FNMA
2038-02-01
3.00%
Government Agency Debt
359779.47
338673.11
FNMA
2043-02-01
3.00%
Government Agency Debt
10953.90
10200.87
FNMA
2023-05-01
2.50%
Government Agency Debt
7839.02
7255.60
FNMA
2043-05-01
3.50%
Government Agency Debt
6127.87
5949.05
FNMA
2043-06-01
3.50%
Government Agency Debt
170228.15
167428.09
FNMA
2024-11-01
5.00%
Government Agency Debt
64608.61
43700.47
FNMA
2039-08-01
4.50%
Government Agency Debt
71576.37
31264.08
FNMA
2039-07-01
4.50%
Government Agency Debt
223971.88
74124.87
FNMA
2039-07-01
4.50%
Government Agency Debt
83989.46
53382.31
FNMA
2024-08-01
5.00%
Government Agency Debt
79688.64
17397.70
FNMA
2034-09-01
4.50%
Government Agency Debt
77971.89
31895.54
FNMA
2039-09-01
4.50%
Government Agency Debt
303004.84
215060.99
FNMA
2039-10-01
4.50%
Government Agency Debt
34862.34
12247.82
FNMA
2039-08-01
4.00%
Government Agency Debt
264111.56
174865.58
FNMA
2024-10-01
5.00%
Government Agency Debt
94441.66
30463.98
FNMA
2039-11-01
4.50%
Government Agency Debt
38246.56
15061.14
FNMA
2039-11-01
5.00%
Government Agency Debt
30796.13
16400.24
FNMA
2039-11-01
4.09%
Government Agency Debt
1783707.02
238038.95
FNMA
2039-11-01
4.50%
Government Agency Debt
13998.24
10219.26
FNMA
2030-01-01
4.00%
Government Agency Debt
6159.23
2576.81
FNMA
2040-02-01
6.00%
Government Agency Debt
223971.88
173231.56
FNMA
2040-02-01
4.50%
Government Agency Debt
10638.66
4269.59
FNMA
2039-12-01
4.50%
Government Agency Debt
12318.45
4064.27
FNMA
2040-06-01
5.00%
Government Agency Debt
308240.74
165923.12
FNMA
2041-06-01
4.00%
Government Agency Debt
559.93
317.77
FNMA
2039-02-01
6.00%
Government Agency Debt
144461.86
18319.88
FNMA
2019-04-01
4.00%
Government Agency Debt
279964.85
54056.45
FNMA
2019-07-01
4.00%
Government Agency Debt
15080.59
3502.68
FNMA
2029-06-01
4.00%
Government Agency Debt
15432.78
2751.33
FNMA
2019-06-01
4.00%
Government Agency Debt
559929.70
103176.01
FNMA
2029-05-01
5.50%
Government Agency Debt
3919.51
1157.69
FNMA
2030-01-01
4.00%
Government Agency Debt
153111.10
39003.75
FNMA
2020-04-01
4.00%
Government Agency Debt
21188.86
5790.31
FNMA
2030-08-01
4.00%
Government Agency Debt
15943.44
5066.40
FNMA
2040-09-01
4.50%
Government Agency Debt
727908.61
139914.89
FNMA
2020-09-01
4.50%
Government Agency Debt
76513.83
31367.37
FNMA
2030-10-01
3.50%
Government Agency Debt
10500.92
3846.90
FNMA
2040-10-01
4.00%
Government Agency Debt
6198.98
2655.48
FNMA
2040-12-01
4.00%
Government Agency Debt
8398.95
3468.76
FNMA
2040-12-01
4.00%
Government Agency Debt
150061.16
77655.37
FNMA
2021-01-01
4.00%
Government Agency Debt
72017.04
34348.39
FNMA
2043-11-01
4.00%
Government Agency Debt
106274.66
110170.53
FNMA
2028-11-01
3.00%
Government Agency Debt
42033.92
42672.37
FNMA
2043-12-01
5.00%
Government Agency Debt
116728.55
128605.49
FNMA
2028-12-01
4.00%
Government Agency Debt
94825.22
101148.36
FNMA
2028-12-01
4.50%
Government Agency Debt
149137.28
159732.34
FNMA
2043-12-01
4.50%
Government Agency Debt
155660.46
166601.89
FNMA
2044-01-01
3.50%
Government Agency Debt
279970.45
280793.75
FNMA
2041-11-01
3.50%
Government Agency Debt
11198.59
6464.74
FNMA
2026-12-01
4.00%
Government Agency Debt
116372.99
92008.11
FNMA
2042-03-01
3.50%
Government Agency Debt
1119.86
818.62
FNMA
2042-06-01
4.00%
Government Agency Debt
97987.70
94610.31
FNMA
2022-10-01
2.50%
Government Agency Debt
16237.96
13474.08
FNMA
2043-02-01
3.00%
Government Agency Debt
165179.26
153494.87
FNMA
2033-05-01
3.00%
Government Agency Debt
279964.85
270063.62
FNMA
2043-07-01
3.00%
Government Agency Debt
73939.84
69955.53
FNMA
2043-07-01
3.00%
Government Agency Debt
97908.75
92436.07
FNMA
2043-09-01
5.00%
Government Agency Debt
26876.63
29486.80
FNMA
2020-05-01
4.00%
Government Agency Debt
966557.93
203526.96
FNMA
2039-01-01
5.50%
Government Agency Debt
389151.14
53760.34
FNMA
2039-10-01
6.00%
Government Agency Debt
27996.49
7415.32
FNMA
2039-07-01
6.00%
Government Agency Debt
22937.52
4346.78
FNMA
2039-12-01
4.50%
Government Agency Debt
422845.47
235517.83
FNMA
2039-12-01
4.50%
Government Agency Debt
41994.73
24713.99
FNMA
2039-10-01
5.50%
Government Agency Debt
3359.58
769.28
FNMA
2035-11-01
6.00%
Government Agency Debt
279797.99
86955.20
FNMA
2035-12-01
6.50%
Government Agency Debt
303104.51
117133.86
FNMA
2040-01-01
5.50%
Government Agency Debt
27996.49
17373.06
FNMA
2040-03-01
5.00%
Government Agency Debt
167978.91
92453.39
FNMA
2040-03-01
5.50%
Government Agency Debt
19243.66
11446.03
FNMA
2040-07-01
5.00%
Government Agency Debt
223971.88
100355.68
FNMA
2025-07-01
4.50%
Government Agency Debt
30984.83
14692.19
FNMA
2040-05-01
4.00%
Government Agency Debt
267938.12
121812.85
FNMA
2025-04-01
5.00%
Government Agency Debt
17399.26
10901.98
FNMA
2040-05-01
5.50%
Government Agency Debt
54575.23
34844.04
FNMA
2040-04-01
4.50%
Government Agency Debt
279964.85
172806.30
FNMA
2040-05-01
5.00%
Government Agency Debt
6163.71
3370.93
FNMA
2025-04-01
4.50%
Government Agency Debt
3178.16
1218.26
FNMA
2040-05-01
5.50%
Government Agency Debt
16797.89
12188.48
FNMA
2040-05-01
5.00%
Government Agency Debt
736307.56
330932.12
FNMA
2040-06-01
5.00%
Government Agency Debt
131633.87
58356.48
FNMA
2025-06-01
4.50%
Government Agency Debt
2599.19
899.95
FNMA
2040-06-01
5.50%
Government Agency Debt
305161.69
264409.45
FNMA
2040-07-01
5.00%
Government Agency Debt
167978.91
78169.71
FNMA
2040-06-01
5.50%
Government Agency Debt
281263.89
173868.31
FNMA
2040-08-01
5.00%
Government Agency Debt
145581.72
73988.32
FNMA
2039-10-01
6.00%
Government Agency Debt
1001084.32
263104.32
FNMA
2041-02-01
3.50%
Government Agency Debt
25196.84
15194.06
FNMA
2039-10-01
6.00%
Government Agency Debt
248048.86
56538.97
FNMA
2025-06-01
5.00%
Government Agency Debt
17357.82
6211.50
FNMA
2039-12-01
5.50%
Government Agency Debt
31719.46
12600.16
FNMA
2039-03-01
2.25%
Government Agency Debt
333982.39
107136.86
FNMA
2039-10-01
6.00%
Government Agency Debt
1353593.10
272907.48
FNMA
2040-07-01
4.00%
Government Agency Debt
3919.51
1819.80
FNMA
2035-12-01
5.50%
Government Agency Debt
5039.37
1520.62
FNMA
2040-08-01
4.50%
Government Agency Debt
41994.73
14913.69
FNMA
2029-12-01
5.50%
Government Agency Debt
2799.65
648.06
FNMA
2037-08-01
6.00%
Government Agency Debt
331030.44
130798.72
FNMA
2025-07-01
4.50%
Government Agency Debt
17878.56
4064.01
FNMA
2039-12-01
5.50%
Government Agency Debt
5599.30
1241.80
FNMA
2038-05-01
6.00%
Government Agency Debt
849247.06
256753.41
FNMA
2036-08-01
6.50%
Government Agency Debt
182162.49
86339.53
FNMA
2041-02-01
3.50%
Government Agency Debt
5148.55
3259.35
FNMA
2041-03-01
3.50%
Government Agency Debt
18865.15
10867.69
FNMA
2041-06-01
4.00%
Government Agency Debt
112425.49
75617.01
FNMA
2040-08-01
4.50%
Government Agency Debt
29112.98
16596.00
FNMA
2040-09-01
4.50%
Government Agency Debt
16435.62
8306.19
FNMA
2040-10-01
4.00%
Government Agency Debt
12878.38
7532.21
FNMA
2025-08-01
4.00%
Government Agency Debt
108120.75
36132.63
FNMA
2040-10-01
5.00%
Government Agency Debt
27996.49
19769.44
FNMA
2040-10-01
4.50%
Government Agency Debt
12319.01
5716.83
FNMA
2041-06-01
4.50%
Government Agency Debt
77961.25
42433.56
FNMA
2040-09-01
4.50%
Government Agency Debt
278590.22
205581.90
FNMA
2040-10-01
3.50%
Government Agency Debt
2455.85
1156.99
FNMA
2040-12-01
4.00%
Government Agency Debt
56682.24
42303.15
FNMA
2040-11-01
4.00%
Government Agency Debt
1119.86
539.32
FNMA
2040-11-01
4.50%
Government Agency Debt
11198.59
9507.51
FNMA
2040-11-01
4.50%
Government Agency Debt
13998.24
8726.66
FNMA
2039-03-01
5.00%
Government Agency Debt
279420.04
75439.06
FNMA
2039-07-01
5.00%
Government Agency Debt
53723.58
27238.18
FNMA
2039-06-01
4.00%
Government Agency Debt
85109.31
81962.03
FNMA
2040-03-01
4.00%
Government Agency Debt
63272.06
58760.53
FNMA
2040-03-01
4.50%
Government Agency Debt
207902.46
72368.50
FNMA
2040-07-01
5.00%
Government Agency Debt
318277.48
326499.58
FNMA
2040-09-01
4.00%
Government Agency Debt
372194.79
348724.74
FNMA
2040-11-01
4.00%
Government Agency Debt
68558.91
68047.39
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
97813000.00
97813000.00
0.0709
N/A
N
97813000.00
97813000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.03 02/03/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2034-11-01
2.69%
Government Agency Debt
4308751.74
632383.33
FMAC
2040-04-01
3.61%
Government Agency Debt
2574439.18
1292506.69
FMAC
2032-04-01
3.00%
Government Agency Debt
1402163.55
1175185.36
FMAC
2038-12-01
5.50%
Government Agency Debt
7887958.79
1497293.56
FMAC
2043-02-01
2.55%
Government Agency Debt
1617031.55
1458770.40
FMAC
2041-06-01
5.00%
Government Agency Debt
2461035.57
1436221.87
FMAC
2041-11-01
5.00%
Government Agency Debt
1836404.20
1474419.45
FMAC
2042-01-01
4.00%
Government Agency Debt
14721557.79
13034396.00
FMAC
2042-05-01
3.50%
Government Agency Debt
1388439.14
1247406.72
FMAC
2043-12-01
4.50%
Government Agency Debt
1124824.82
1205480.71
FMAC
2043-02-01
3.00%
Government Agency Debt
1555194.37
1470922.68
FMAC
2043-08-01
3.00%
Government Agency Debt
460158.91
439933.06
FMAC
2043-11-01
4.50%
Government Agency Debt
647392.86
694815.02
FMAC
2043-12-01
4.50%
Government Agency Debt
1214512.49
1304781.08
FMAC
2043-11-01
4.50%
Government Agency Debt
1333573.02
1396813.11
FMAC
2043-12-01
4.50%
Government Agency Debt
1139890.19
1228702.58
FMAC
2043-12-01
4.50%
Government Agency Debt
1368412.24
1472793.70
FMAC
2043-12-01
4.50%
Government Agency Debt
1010774.71
1087313.10
FNMA
2022-01-01
3.28%
Government Agency Debt
531569.54
527528.93
FNMA
2040-12-01
4.00%
Government Agency Debt
1413999.91
1067045.57
FNMA
2041-05-01
5.00%
Government Agency Debt
2318080.20
1399931.89
FNMA
2026-07-01
3.50%
Government Agency Debt
1657880.14
1150738.42
FNMA
2041-11-01
2.84%
Government Agency Debt
1603174.93
923715.94
FNMA
2027-11-01
3.00%
Government Agency Debt
1627139.18
1444395.63
FNMA
2027-06-01
3.50%
Government Agency Debt
1447228.73
1423579.10
FNMA
2026-02-01
3.50%
Government Agency Debt
1367249.56
1354790.70
FNMA
2042-09-01
3.07%
Government Agency Debt
1534201.99
1511715.09
FNMA
2041-04-01
6.00%
Government Agency Debt
1237626.73
1207125.04
FNMA
2043-09-01
2.03%
Government Agency Debt
1350729.65
1332808.58
FNMA
2043-10-01
2.18%
Government Agency Debt
266909.59
268646.23
FNMA
2022-08-01
2.81%
Government Agency Debt
1183193.82
1130982.08
FNMA
2023-10-01
3.76%
Government Agency Debt
1419832.58
1462924.24
FNMA
2022-03-01
3.51%
Government Agency Debt
1202377.33
1234045.26
FNMA
2042-04-01
3.50%
Government Agency Debt
1322958.98
1196579.38
FNMA
2042-08-01
4.50%
Government Agency Debt
1566181.98
1454639.85
FNMA
2042-10-01
3.00%
Government Agency Debt
1568712.76
1453809.36
FNMA
2042-09-01
3.00%
Government Agency Debt
1236854.66
1116265.86
FNMA
2042-10-01
3.00%
Government Agency Debt
1421324.35
1267790.92
FNMA
2043-12-01
4.50%
Government Agency Debt
1322823.31
1423951.20
FNMA
2028-07-01
2.50%
Government Agency Debt
455141.53
439708.56
FNMA
2028-09-01
3.50%
Government Agency Debt
554756.67
573800.00
FNMA
2043-12-01
5.00%
Government Agency Debt
1330801.19
1428602.02
FNMA
2034-10-01
5.00%
Government Agency Debt
4347652.00
1050908.85
FNMA
2035-04-01
3.30%
Government Agency Debt
4693492.29
604417.74
FNMA
2036-04-01
2.51%
Government Agency Debt
14203005.27
1471852.41
FNMA
2036-12-01
2.71%
Government Agency Debt
6811990.10
1448894.94
FNMA
2037-10-01
4.95%
Government Agency Debt
8372400.30
1530228.00
FNMA
2038-05-01
6.00%
Government Agency Debt
2203044.42
616644.24
FNMA
2025-11-01
3.50%
Government Agency Debt
2322215.07
1205811.75
FNMA
2026-12-01
3.00%
Government Agency Debt
1617784.38
1347568.33
FNMA
2043-02-01
3.00%
Government Agency Debt
1198969.74
1117375.04
FNMA
2043-03-01
3.50%
Government Agency Debt
612338.14
556014.49
FNMA
2033-05-01
2.50%
Government Agency Debt
1577591.76
1504549.86
FNMA
2043-06-01
4.50%
Government Agency Debt
1408153.99
1482182.38
FNMA
2039-12-01
3.83%
Government Agency Debt
2331694.82
757325.41
FNMA
2043-12-01
5.00%
Government Agency Debt
202828.13
223576.34
FNMA
2040-02-01
3.54%
Government Agency Debt
192095.78
52686.74
FNMA
2041-01-01
3.07%
Government Agency Debt
1418406.44
594918.46
GNMA
2043-06-15
3.50%
Government Agency Debt
1059671.85
1079977.66
GNMA
2042-09-15
3.50%
Government Agency Debt
1415194.78
1322766.30
GNMA
2043-01-15
3.50%
Government Agency Debt
1338059.06
1270613.99
GNMA
2053-09-15
4.45%
Government Agency Debt
681940.23
717850.98
GNMA
2043-08-15
3.50%
Government Agency Debt
1263609.98
1292554.75
GNMA
2043-10-20
4.50%
Government Agency Debt
1157622.63
1269598.00
GNMA
2028-08-15
3.50%
Government Agency Debt
1245397.95
1267772.28
GNMA
2034-12-20
5.00%
Government Agency Debt
0.63
0.12
GNMA
2035-05-20
5.00%
Government Agency Debt
8280794.28
1491895.62
GNMA
2039-08-20
4.50%
Government Agency Debt
4732775.27
1166208.35
GNMA
2040-06-20
4.50%
Government Agency Debt
2601941.65
1492962.14
GNMA
2026-12-20
3.50%
Government Agency Debt
2214731.22
1340373.77
GNMA
2041-05-15
4.00%
Government Agency Debt
2070279.34
1244702.50
GNMA
2041-09-20
4.50%
Government Agency Debt
1521502.69
1169868.33
GNMA
2040-07-20
3.50%
Government Agency Debt
747865.26
449033.05
GNMA
2042-12-15
3.50%
Government Agency Debt
1272748.97
1289635.63
GNMA
2033-05-15
3.50%
Government Agency Debt
1279753.48
1292190.76
GNMA
2035-11-20
5.50%
Government Agency Debt
6467662.71
1253533.87
GNMA
2038-12-15
5.50%
Government Agency Debt
394898.35
63978.11
GNMA
2039-11-15
5.50%
Government Agency Debt
6271706.25
1435151.30
GNMA
2039-07-15
4.50%
Government Agency Debt
1601325.99
1139119.43
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
98000000.00
98000000.00
0.0710
N/A
N
98000000.00
98000000.00
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.03 02/03/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
GNMA
2042-11-15
3.00%
Government Agency Debt
108488674.20
99960000.26
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
98000000.00
98000000.00
0.0710
N/A
N
98000000.00
98000000.00
SVENSKA HANDELSBANKEN/CAYMAN ISLANDS
SVENSKA HANDELSBANKEN/CAYMAN 99CH169V1 TD 02/03/2014
99CH169V1
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
21000000.00
21000000.00
0.0152
N/A
N
21000000.00
21000000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99CI309K4 TD 02/03/2014
99CI309K4
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
21000000.00
21000000.00
0.0152
N/A
N
21000000.00
21000000.00
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99CI319K2 TD 02/03/2014
99CI319K2
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
7000000.00
7000000.00
0.0051
N/A
N
7000000.00
7000000.00