0000928816-14-000751.txt : 20140630 0000928816-14-000751.hdr.sgml : 20140630 20140506135046 ACCESSION NUMBER: 0000928816-14-000751 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140430 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 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: 14816383 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 2014-04-30 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 33 62 1322514826.34 87388695.37 100880871.71 1309022650.00 0.0014 0.9977 2014-04-30 0.9977 2014-04-30 C000017192 500.00 1198116037.66 1.00 -19225990.70 95978363.14 115204353.84 0.0001 0.9977 2014-04-30 0.9977 2014-04-30 C000017193 500.00 11486493.43 1.00 -659791.67 317679.37 977471.04 0.0001 0.9978 2014-04-30 0.9978 2014-04-30 C000017194 500.00 21054203.00 1.00 -862620.99 1687585.66 2550206.65 0.0001 0.9979 2014-04-30 0.9979 2014-04-30 C000017195 500.00 24531781.39 1.00 -3600080.79 2587046.87 6187127.66 0.0001 0.9976 2014-04-30 0.9976 2014-04-30 C000017196 500.00 32458785.20 1.00 1231285.95 2916951.10 1685665.15 0.0001 0.9978 2014-04-30 0.9978 2014-04-30 C000017191 500.00 21375349.32 1.00 477279.01 1156915.89 679636.88 0.0001 0.9978 2014-04-30 0.9978 2014-04-30 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.1000 08/15/2033 97710VND6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-07 2014-05-07 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP/MN N/A N/A N 14880000.00 14880000.00 0.0114 N/A N 14880000.00 14880000.00 PUTNAM MONEY MARKET LIQUIDITY FUND PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P 746763168 Investment Company N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 58235503.00 58235503.00 0.0445 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 7812424.31 0.0060 N/A N 7808400.60 7808400.60 WAL-MART STORES INC WAL-MART STORES INC 03.2000 05/15/2014 931142CQ4 Other Note N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 2685000.00 2688101.17 0.0021 N/A N 2687510.48 2687510.48 HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP HARRIS HLTH-VAR-B1-TX 00.1200 10/01/2029 414152SX7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-07 2014-05-07 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 0.0027 N/A N 3530000.00 3530000.00 NORDEA BANK AB NORDEA BANK AB P/P 144A 03.7000 11/13/2014 65557CAA1 Other Note N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 7050000.00 7178459.08 0.0055 N/A N 7174383.15 7174383.15 US BANK NA/CINCINNATI OH US BANK NA 00.5071 10/14/2014 90331HKQ5 Other Note N First Tier Security N/A N/A 2014-07-14 2014-10-14 N N N 6400000.00 6407667.29 0.0049 N/A N 6407059.20 6407059.20 NATIONAL AUSTRALIA BANK LTD NATL AUSTRALIA BANK P/P 144A 00.5279 01/22/2015 63253WAC5 Other Note N First Tier Security N/A N/A 2014-07-22 2015-01-22 N N N 9500000.00 9521894.77 0.0073 N/A N 9521850.00 9521850.00 WELLS FARGO BANK NA WELLS FARGO BANK NA 00.2834 05/15/2015 94985H2R4 Other Note N First Tier Security N/A N/A 2014-06-16 2015-05-15 N N N 11000000.00 11000000.00 0.0084 N/A N 11000308.00 11000308.00 ROYAL BANK OF CANADA/NEW YORK NY ROYAL BANK OF CANADA NY USD 00.2623 06/24/2014 78009NNK8 Certificate of Deposit N First Tier Security N/A N/A 2014-05-27 2014-06-24 N N N 14350000.00 14350000.00 0.0110 N/A N 14352525.70 14352525.70 WESTPAC BANKING CORP/NY WESTPAC BANKING CORP NY USD 00.2579 07/18/2014 96121TTN8 Certificate of Deposit N First Tier Security N/A N/A 2014-07-18 2014-07-18 N N N 9500000.00 9500000.00 0.0073 N/A N 9502603.10 9502603.10 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKI 00.2225 09/05/2014 05253MCL6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-09-05 N N N 17500000.00 17500000.00 0.0134 N/A N 17501750.10 17501750.10 BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA HOUS 00.2220 09/04/2014 06417F2X7 Certificate of Deposit N First Tier Security N/A N/A 2014-05-06 2014-09-04 N N N 17500000.00 17500000.00 0.0134 N/A N 17502310.10 17502310.10 BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 07644BEK4 DCP 05/19/2014 07644BEK4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 5000000.00 4999300.00 0.0038 N/A N 4999718.50 4999718.50 CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMP BK COMM NY 00.2333 06/13/2014 13606YA48 Certificate of Deposit N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 17500000.00 17500641.02 0.0134 N/A N 17502117.60 17502117.60 WESTPAC BANKING CORP WESTPAC BANKING CORP 00.2120 09/19/2014 9612C4JU6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-19 2014-09-19 N N N 2925000.00 2925000.00 0.0022 N/A N 2925377.35 2925377.35 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 2022354.00 0.0015 N/A N 2023343.35 2023343.35 HSBC BANK PLC HSBC BANK PLC - 10/03/2014 00.2320 10/03/2014 40433FCV9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-19 2014-10-03 N N N 3925000.00 3925000.00 0.0030 N/A N 3925321.89 3925321.89 CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMP BK COMM NY USD 00.3739 08/11/2014 13606YVE3 Certificate of Deposit N First Tier Security N/A N/A 2014-05-12 2014-08-11 N N N 5350000.00 5352429.88 0.0041 N/A N 5352482.45 5352482.45 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 8628245.23 0.0066 N/A N 8629413.16 8629413.16 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 8250000.00 8249818.33 0.0063 N/A N 8249919.98 8249919.98 WESTPAC BANKING CORP WESTPAC BANKING CORP 00.2025 08/07/2014 9612C4KF7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-07 2014-08-07 N N N 8750000.00 8750022.57 0.0067 N/A N 8750682.59 8750682.59 TORONTO-DOMINION BANK/NY TORONTO DOMINION BANK NY 00.2120 11/18/2014 89112TSU9 Certificate of Deposit N First Tier Security N/A N/A 2014-05-19 2014-11-18 N N N 13500000.00 13500000.00 0.0103 N/A N 13501485.10 13501485.10 SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN NY 00.4045 12/19/2014 86958CZG2 Certificate of Deposit N First Tier Security N/A N/A 2014-06-19 2014-12-19 N N N 13525000.00 13540344.81 0.0103 N/A N 13532168.30 13532168.30 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 00.1820 06/02/2014 89233ABH1 Other Commercial Paper N First Tier Security N/A N/A 2014-05-06 2014-06-02 N N N 6200000.00 6200000.00 0.0047 N/A N 6200000.06 6200000.06 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 13223662.80 0.0101 N/A N 13224702.40 13224702.40 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 12497708.33 0.0095 N/A N 12498406.20 12498406.20 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 12674612.71 0.0097 N/A N 12674768.00 12674768.00 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 0.0112 N/A N 14650972.90 14650972.90 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 11838531.83 0.0090 N/A N 11842224.00 11842224.00 WELLS FARGO BANK NA WELLS FARGO BANK NA 00.1814 06/16/2014 9497P62N7 Certificate of Deposit N First Tier Security N/A N/A 2014-05-19 2014-06-16 N N N 10100000.00 10100000.00 0.0077 N/A N 10100293.00 10100293.00 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 3999514.44 0.0031 N/A N 3999652.80 3999652.80 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 10495275.00 0.0080 N/A N 10497488.40 10497488.40 JPMORGAN CHASE BANK NA JP MORGAN CHASE BANK NA 00.2357 06/11/2014 46639XAH2 Certificate of Deposit N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 15000000.00 15000391.04 0.0115 N/A N 15001365.00 15001365.00 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 22244660.00 0.0170 N/A N 22248333.40 22248333.40 FAIRWAY FINANCE LLC FAIRWAY FIN LLC - 06/23/2014 00.1722 06/23/2014 30601YNT8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-19 2014-06-23 N N N 10475000.00 10475000.00 0.0080 N/A N 10475377.20 10475377.20 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALI 00.2225 12/05/2014 20272AGA8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-12-05 N N N 10775000.00 10775000.00 0.0082 N/A N 10775032.40 10775032.40 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 10496628.33 0.0080 N/A N 10498671.70 10498671.70 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 19749588.54 0.0151 N/A N 19749768.90 19749768.90 UNITED STATES OF AMERICA US TREASURY FRN 00.0650 01/31/2016 912828WK2 Treasury Debt N First Tier Security N/A N/A 2014-05-01 2016-01-31 N N N 14700000.00 14696297.88 0.0112 N/A N 14694781.50 14694781.50 DNB BANK ASA DNB BANK ASA 2332K1H45 DCP 08/04/2014 2332K1H45 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 8200000.00 8195239.46 0.0063 N/A N 8195976.26 8195976.26 OLD LINE FUNDING LLC OLD LINE FUNDING LLC 00.1825 08/06/2014 67984YAD6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-01 2014-08-06 N N N 21250000.00 21250000.00 0.0162 N/A N 21249468.70 21249468.70 FHLB FHLB 313385A30 GDC 08/01/2014 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 14000000.00 13995706.67 0.0107 N/A N 13998572.00 13998572.00 PROCTER & GAMBLE CO/THE PROCTER & GAMBLE CO/THE 74271UEK2 DCP 05/19/2014 74271UEK2 Other Commercial Paper N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 10000000.00 9999400.00 0.0076 N/A N 9999879.00 9999879.00 SWEDBANK AB SWEDBANK AB 87019SEM2 DCP 05/21/2014 87019SEM2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-21 2014-05-21 N N N 13525000.00 13523760.21 0.0103 N/A N 13524368.30 13524368.30 YALE UNIVERSITY YALE UNIVERSITY 98459SEK0 DCP 05/19/2014 98459SEK0 Other Commercial Paper N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 11000000.00 10999340.00 0.0084 N/A N 10999495.10 10999495.10 NESTLE FINANCE INTERNATIONAL LTD NESTLE FINANCE INTERNATIONAL 64105SEM6 DCP 05/21/2014 64105SEM6 Other Commercial Paper N First Tier Security N/A N/A 2014-05-21 2014-05-21 N N N 10100000.00 10099326.67 0.0077 N/A N 10099705.00 10099705.00 NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK USD 00.2168 02/26/2015 G6S94TNK5 Other Note N First Tier Security N/A N/A 2014-05-27 2015-02-26 N N N 10300000.00 10300000.00 0.0079 N/A N 10299992.70 10299992.70 EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 30215HH52 DCP 08/05/2014 30215HH52 Other Instrument Non U.S. Sovereign Instrumentality N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 7450000.00 7447218.66 0.0057 N/A N 7448354.30 7448354.30 COUNTY OF ST JOSEPH IN COUNTY OF ST JOSEPH IN 00.200 05/21/2014 79061REM8 Other Commercial Paper N First Tier Security N/A N/A 2014-05-21 2014-05-21 N N N 155000.00 154982.78 0.0001 N/A N 154984.50 154984.50 STANDARD CHARTERED BANK/NEW YORK STANDARD CHARTERED BANK/NEW Y 85324UG31 DCP 07/03/2014 85324UG31 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 5000000.00 4998337.50 0.0038 N/A N 4998640.00 4998640.00 JUPITER SECURITIZATION CO LLC JUPITER SECURITIZATION CO LLC 4820P3G15 DCP 07/01/2014 4820P3G15 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 2925000.00 2924107.88 0.0022 N/A N 2924142.10 2924142.10 AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP 02665KEN3 DCP 05/22/2014 02665KEN3 Other Commercial Paper N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 7700000.00 7699505.92 0.0059 N/A N 7699623.47 7699623.47 METLIFE SHORT TERM FUNDING LLC METLIFE SHORT TERM FUNDING LL 59157UJF8 DCP 09/15/2014 59157UJF8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 20000000.00 19986300.00 0.0153 N/A N 19984514.00 19984514.00 STATE STREET CORP STATE STREET CORP 85747KF90 DCP 06/09/2014 85747KF90 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 7750000.00 7748740.61 0.0059 N/A N 7748768.53 7748768.53 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 89233HJ88 DCP 09/08/2014 89233HJ88 Other Commercial Paper N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 13975000.00 13964906.94 0.0107 N/A N 13968830.00 13968830.00 TRINITY HEALTH TRINITY HEALTH 89651KFB1 DCP 06/11/2014 89651KFB1 Other Commercial Paper N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 9000000.00 8998667.51 0.0069 N/A N 8998782.30 8998782.30 TRINITY HEALTH TRINITY HEALTH 89651KEC0 DCP 05/12/2014 89651KEC0 Other Commercial Paper N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 4175000.00 4174859.67 0.0032 N/A N 4174894.37 4174894.37 CHEVRON CORP CHEVRON CORP 16677KED1 DCP 05/13/2014 16677KED1 Other Commercial Paper N First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 13400000.00 13399553.33 0.0102 N/A N 13399622.10 13399622.10 NORDEA BANK AB NORDEA BANK AB 65558GJ95 DCP 09/09/2014 65558GJ95 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 10000000.00 9992358.34 0.0076 N/A N 9992887.00 9992887.00 NORDEA BANK AB NORDEA BANK AB 65558GK69 DCP 10/06/2014 65558GK69 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 1750000.00 1748233.47 0.0013 N/A N 1748384.58 1748384.58 TEXAS TECH UNIVERSITY TEXAS TECH UNIVERSITY 00.1200 06/11/2014 88280PAF7 Other Commercial Paper N First Tier Security N/A N/A 2014-06-11 2014-06-11 N Y TEXAS TECH UNIVERSITY N/A N/A N 9225000.00 9225000.00 0.0070 N/A N 9224815.50 9224815.50 NATIONAL BANK OF CANADA/NEW YORK NY NATIONAL BANK CANADA NY USD 00.3365 05/06/2014 63307UDV0 Certificate of Deposit N First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 13100000.00 13100355.98 0.0100 N/A N 13100065.60 13100065.60 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALI 00.1815 10/01/2014 20272AGT7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-01 2014-10-01 N N N 9300000.00 9300000.00 0.0071 N/A N 9299246.70 9299246.70 ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC 00084CE73 DCP 05/07/2014 00084CE73 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 2000000.00 1999953.33 0.0015 N/A N 1999961.20 1999961.20 ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC 00084CEC2 DCP 05/12/2014 00084CEC2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 4675000.00 4674800.01 0.0036 N/A N 4674834.97 4674834.97 CORPORATE ASSET FUNDING CO INC CORPORATE ASSET FUNDING CO IN 12476FEN2 DCP 05/22/2014 12476FEN2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 1670000.00 1669873.36 0.0013 N/A N 1669845.86 1669845.86 SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN 83050UH50 DCP 08/05/2014 83050UH50 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 9700000.00 9695214.67 0.0074 N/A N 9695164.55 9695164.55 COUNTY OF ST JOSEPH IN COUNTY OF ST JOSEPH IN 00.1400 05/01/2014 79061RE14 Other Commercial Paper N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 10125000.00 10125000.00 0.0077 N/A N 10125000.10 10125000.10 WORKING CAPITAL MANAGEMENT CO WORKING CAPITAL MANAGEMENT CO 98137SED6 DCP 05/13/2014 98137SED6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 6800000.00 6799660.00 0.0052 N/A N 6799722.56 6799722.56 BNP PARIBAS FINANCE INC BNP PARIBAS FINANCE INC 0556N1F24 DCP 06/02/2014 0556N1F24 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 6725000.00 6723983.78 0.0051 N/A N 6724174.17 6724174.17 JUPITER SECURITIZATION CO LLC JUPITER SECURITIZATION CO LLC 4820P3F65 DCP 06/06/2014 4820P3F65 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 10400000.00 10398667.00 0.0079 N/A N 10398463.90 10398463.90 FAIRWAY FINANCE LLC FAIRWAY FIN LLC - 10/06/2014 00.1703 10/06/2014 30601YPF6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-10-06 N N N 9350000.00 9350000.00 0.0071 N/A N 9348821.90 9348821.90 CIESCO-LP CIESCO-LP 17178CE58 DCP 05/05/2014 17178CE58 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 6900000.00 6899915.67 0.0053 N/A N 6899933.07 6899933.07 HSBC USA INC HSBC USA INC 40427SK65 DCP 10/06/2014 40427SK65 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 4575000.00 4570181.00 0.0035 N/A N 4571241.64 4571241.64 BANK OF AMERICA NA BANK OF AMERICA NA 00.1400 06/06/2014 06052W7F4 Certificate of Deposit N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 13650000.00 13650000.00 0.0104 N/A N 13649157.80 13649157.80 DNB BANK ASA DNB BANK ASA 2332K1K74 DCP 10/07/2014 2332K1K74 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 12075000.00 12062733.81 0.0092 N/A N 12062835.60 12062835.60 RABOBANK USA FINANCIAL CORP RABOBANK USA FINANCIAL CORP 74977LGA9 DCP 07/10/2014 74977LGA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 4250000.00 4248677.78 0.0032 N/A N 4248851.65 4248851.65 STANDARD CHARTERED BANK/NEW YORK STANDARD CHARTERED BANK/NEW Y 85324UH71 DCP 08/07/2014 85324UH71 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 8500000.00 8495603.61 0.0065 N/A N 8495816.30 8495816.30 AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP 02665KG76 DCP 07/07/2014 02665KG76 Other Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 5800000.00 5798812.61 0.0044 N/A N 5798652.66 5798652.66 JUPITER SECURITIZATION CO LLC JUPITER SECURITIZATION CO LLC 4820P3HN6 DCP 08/22/2014 4820P3HN6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 5650000.00 5646985.09 0.0043 N/A N 5646636.56 5646636.56 BPCE SA BPCE SA 05571CEK3 DCP 05/19/2014 05571CEK3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 6750000.00 6749493.75 0.0052 N/A N 6749488.35 6749488.35 JOHNS HOPKINS UNIVERSITY JOHNS HOPKINS UNIVERSITY 00.1500 06/17/2014 47803LKG7 Other Commercial Paper N First Tier Security N/A N/A 2014-06-17 2014-06-17 N Y JOHNS HOPKINS UNIVERSITY N/A N/A N 6287000.00 6287000.00 0.0048 N/A N 6286937.13 6286937.13 LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 53127UG79 DCP 07/07/2014 53127UG79 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 2425000.00 2424232.76 0.0019 N/A N 2424152.71 2424152.71 CHARTA LLC CHARTA LLC 16115XEC5 DCP 05/12/2014 16115XEC5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 6625000.00 6624757.08 0.0051 N/A N 6624699.23 6624699.23 THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 88602UHC7 DCP 08/12/2014 88602UHC7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 3250000.00 3248419.23 0.0025 N/A N 3248031.48 3248031.48 REGENCY MARKETS NO. 1 LLC REGENCY MARKETS NO. 1 LLC 7588R1EF8 DCP 05/15/2014 7588R1EF8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 8850000.00 8849518.17 0.0068 N/A N 8849484.05 8849484.05 SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN 83050UGE2 DCP 07/14/2014 83050UGE2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 3250000.00 3248931.11 0.0025 N/A N 3248950.58 3248950.58 ATLANTIC ASSET SECURITIZATION LLC ATLANTIC ASSET SECURITIZATION 04821UEG3 DCP 05/16/2014 04821UEG3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 6600000.00 6599670.00 0.0050 N/A N 6599648.22 6599648.22 COCA-COLA CO/THE COCA-COLA CO/THE 19121BJ91 DCP 09/09/2014 19121BJ91 Other Commercial Paper N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 9500000.00 9494814.58 0.0073 N/A N 9495680.35 9495680.35 MITSUBISHI UFJ TRUST & BANKING CORP/NY MITSUBISHI UFJ TRUST & BANKIN 60682XKA3 DCP 10/10/2014 60682XKA3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 7400000.00 7392341.00 0.0056 N/A N 7391523.30 7391523.30 SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANKING CORP/ 00.2500 10/22/2014 86562UP89 Certificate of Deposit N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 1450000.00 1450000.00 0.0011 N/A N 1449859.06 1449859.06 COFCO CAPITAL CORP COFCO CAPITAL CORP 1921E1EN4 DCP 05/22/2014 1921E1EN4 Other Commercial Paper N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 9145000.00 9144039.78 0.0070 N/A N 9144379.97 9144379.97 TEXAS TECH UNIVERSITY TEXAS TECH UNIVERSITY 00.1000 06/11/2014 88280PAG5 Other Commercial Paper N First Tier Security N/A N/A 2014-06-11 2014-06-11 N Y TEXAS TECH UNIVERSITY N/A N/A N 2450000.00 2450000.00 0.0019 N/A N 2450000.02 2450000.02 THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 88603GBR0 DCP 08/25/2014 88603GBR0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 16400000.00 16389959.55 0.0125 N/A N 16388380.60 16388380.60 PRUDENTIAL PLC PRUDENTIAL PLC 7443M3GW8 DCP 07/30/2014 7443M3GW8 Other Commercial Paper N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 13125000.00 13120078.12 0.0100 N/A N 13118630.40 13118630.40 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 15963UHT6 DCP 08/27/2014 15963UHT6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 6200000.00 6196545.22 0.0047 N/A N 6196761.74 6196761.74 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 15963UFH4 DCP 06/17/2014 15963UFH4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-17 2014-06-17 N N N 5200000.00 5199253.23 0.0040 N/A N 5199417.60 5199417.60 CITIBANK NA CITIBANK NA 00.2300 05/09/2014 17304UNX4 Certificate of Deposit N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N N 13000000.00 13000375.30 0.0099 N/A N 13000552.50 13000552.50 MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 0.05 05/01/2014 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2028-02-01 7.000% Government Agency Debt 128921.82 970.54 FMAC 2022-12-01 9.500% Government Agency Debt 16219844.91 28048.36 FMAC 2025-04-01 9.000% Government Agency Debt 269037.38 902.03 FMAC 2022-12-01 9.500% Government Agency Debt 4308343.88 20507.97 FMAC 2026-05-01 9.000% Government Agency Debt 22255123.58 174705.39 FMAC 2033-07-01 5.500% Government Agency Debt 113098.57 7148.59 FMAC 2034-08-01 8.000% Government Agency Debt 77533.85 8165.84 FMAC 2028-02-01 7.000% Government Agency Debt 826893.33 4872.64 FMAC 2029-09-01 7.000% Government Agency Debt 109514.10 873.94 FMAC 2030-04-01 7.000% Government Agency Debt 992409.32 5301.76 FMAC 2030-10-01 7.500% Government Agency Debt 625914.15 965.58 FMAC 2030-11-01 7.000% Government Agency Debt 54152.60 239.22 FMAC 2031-02-01 7.000% Government Agency Debt 19603.75 72.79 FMAC 2031-03-01 7.000% Government Agency Debt 29656.96 200.11 FMAC 2031-04-01 7.000% Government Agency Debt 10053.21 61.35 FMAC 2031-08-01 7.000% Government Agency Debt 324753.25 1807.27 FMAC 2031-09-01 7.000% Government Agency Debt 170904.51 1368.00 FMAC 2031-09-01 7.000% Government Agency Debt 7539.90 61.22 FMAC 2031-10-01 7.000% Government Agency Debt 24127.70 132.74 FMAC 2032-04-01 7.000% Government Agency Debt 42223.47 489.29 FMAC 2033-01-01 7.000% Government Agency Debt 90478.86 4621.62 FMAC 2015-03-01 4.500% Government Agency Debt 134770.77 2226.13 FMAC 2020-08-01 4.500% Government Agency Debt 618689.91 62073.30 FMAC 2020-07-01 5.500% Government Agency Debt 13069.17 1208.83 FMAC 2020-10-01 5.000% Government Agency Debt 12566.51 1176.21 FMAC 2014-07-01 5.500% Government Agency Debt 524071.65 58.21 FMAC 2017-05-01 6.500% Government Agency Debt 326729.21 3994.92 FMAC 2017-10-01 6.000% Government Agency Debt 10053.21 106.45 FMAC 2018-01-01 5.500% Government Agency Debt 12063.85 234.17 FMAC 2018-03-01 6.000% Government Agency Debt 226197.15 6946.05 FMAC 2019-08-01 5.500% Government Agency Debt 49335.11 4364.89 FMAC 2017-08-01 6.000% Government Agency Debt 68149.68 3836.97 FMAC 2014-07-01 4.000% Government Agency Debt 3920750.54 3518.74 FMAC 2017-10-01 5.500% Government Agency Debt 363113.78 16899.02 FMAC 2031-12-01 7.500% Government Agency Debt 127346.48 1701.04 FMAC 2032-01-01 7.500% Government Agency Debt 105823.07 1453.62 FMAC 2032-03-01 7.000% Government Agency Debt 4101.71 35.06 FMAC 2032-03-01 6.500% Government Agency Debt 548687.93 3542.74 FMAC 2032-03-01 7.000% Government Agency Debt 14790.78 90.60 FMAC 2032-04-01 7.000% Government Agency Debt 53401.13 2683.83 FMAC 2032-03-01 7.000% Government Agency Debt 2787.75 46.01 FMAC 2032-04-01 7.000% Government Agency Debt 4289.20 145.71 FMAC 2032-04-01 7.000% Government Agency Debt 4681.28 254.30 FMAC 2032-06-01 7.000% Government Agency Debt 73795.06 1033.00 FMAC 2032-06-01 7.500% Government Agency Debt 59837.19 1381.59 FMAC 2032-05-01 7.000% Government Agency Debt 42726.13 733.46 FMAC 2032-06-01 7.500% Government Agency Debt 178784.72 1871.82 FMAC 2032-07-01 7.000% Government Agency Debt 86994.42 3000.96 FMAC 2032-07-01 7.000% Government Agency Debt 2272.02 11.97 FMAC 2032-08-01 5.500% Government Agency Debt 125665.08 9771.77 FMAC 2032-08-01 7.000% Government Agency Debt 3919.24 73.86 FMAC 2032-08-01 6.500% Government Agency Debt 61169.74 1897.06 FMAC 2032-09-01 6.000% Government Agency Debt 8268.26 113.88 FMAC 2032-04-01 6.500% Government Agency Debt 147469.98 4272.35 FMAC 2032-04-01 6.500% Government Agency Debt 208734.22 1162.18 FMAC 2032-10-01 7.500% Government Agency Debt 93235.45 1242.44 FMAC 2032-11-01 6.000% Government Agency Debt 1130985.73 23240.55 FMAC 2027-07-01 7.000% Government Agency Debt 151961.25 3463.11 FMAC 2033-04-01 5.000% Government Agency Debt 5026.60 575.71 FMAC 2033-06-01 5.500% Government Agency Debt 1257822.52 42611.62 FMAC 2023-06-01 2.174% Government Agency Debt 16972975.85 184044.97 FMAC 2022-07-01 2.316% Government Agency Debt 25133016.30 67988.06 FMAC 2023-02-01 2.501% Government Agency Debt 25133016.30 166460.82 FMAC 2016-04-01 6.500% Government Agency Debt 203577.43 371.12 FMAC 2018-05-01 6.500% Government Agency Debt 6534584.24 27742.73 FMAC 2018-01-01 6.500% Government Agency Debt 9902408.42 38351.76 FMAC 2018-02-01 6.500% Government Agency Debt 8042565.22 31951.94 FMAC 2027-01-01 6.000% Government Agency Debt 155824.70 18597.53 FMAC 2028-02-01 6.000% Government Agency Debt 424747.98 35213.93 FMAC 2028-06-01 5.500% Government Agency Debt 1392609.88 105837.21 FMAC 2028-11-01 5.500% Government Agency Debt 703724.46 98357.53 FMAC 2015-12-01 7.000% Government Agency Debt 502660.33 335.48 FMAC 2018-10-01 6.500% Government Agency Debt 23884.41 209.18 FMAC 2020-05-01 8.500% Government Agency Debt 25133.02 1055.03 FMAC 2021-03-01 6.500% Government Agency Debt 195629.87 1224.16 FMAC 2023-03-01 5.500% Government Agency Debt 125665.08 9477.01 FMAC 2023-05-01 5.500% Government Agency Debt 351862.23 29674.55 FMAC 2023-07-01 4.500% Government Agency Debt 394818.07 75253.27 FMAC 2026-08-01 6.000% Government Agency Debt 293442.04 19432.70 FMAC 2028-03-01 5.500% Government Agency Debt 133606.11 36675.56 FMAC 2023-02-01 8.000% Government Agency Debt 2513.30 7.78 FMAC 2025-05-01 8.500% Government Agency Debt 505879.87 1786.82 FMAC 2026-08-01 7.500% Government Agency Debt 20106.41 298.66 FMAC 2027-02-01 9.000% Government Agency Debt 249449.21 6777.61 FMAC 2027-08-01 7.500% Government Agency Debt 175931.11 4362.50 FMAC 2028-05-01 7.000% Government Agency Debt 25025.45 115.11 FMAC 2014-09-01 7.500% Government Agency Debt 67673.66 18.91 FMAC 2015-06-01 7.500% Government Agency Debt 100096.76 79.01 FMAC 2015-06-01 7.500% Government Agency Debt 14708.34 93.75 FMAC 2015-07-01 7.500% Government Agency Debt 22133.14 63.25 FMAC 2015-05-01 7.500% Government Agency Debt 472946.06 684.65 FMAC 2015-05-01 7.500% Government Agency Debt 64801.46 53.43 FMAC 2016-03-01 6.500% Government Agency Debt 251330.16 1193.81 FMAC 2016-08-01 6.000% Government Agency Debt 502660.33 4278.44 FMAC 2016-08-01 7.000% Government Agency Debt 527793.34 4416.14 FMAC 2016-11-01 6.500% Government Agency Debt 1620533.16 5270.97 FMAC 2017-02-01 5.000% Government Agency Debt 39815.72 719.00 FMAC 2017-02-01 6.000% Government Agency Debt 1095366.22 4913.69 FMAC 2017-05-01 6.000% Government Agency Debt 293394.79 2430.37 FMAC 2017-05-01 6.000% Government Agency Debt 421586.24 4684.29 FMAC 2017-08-01 5.500% Government Agency Debt 317384.25 3121.56 FMAC 2017-06-01 6.000% Government Agency Debt 138231.59 4577.49 FMAC 2017-06-01 6.000% Government Agency Debt 360538.65 4215.16 FMAC 2017-09-01 5.500% Government Agency Debt 682652.43 5538.27 FMAC 2017-10-01 5.000% Government Agency Debt 37196.36 933.90 FMAC 2017-10-01 5.500% Government Agency Debt 52779.33 3648.50 FMAC 2017-10-01 6.000% Government Agency Debt 393813.76 1389.54 FMAC 2017-11-01 5.500% Government Agency Debt 24622.31 314.70 FMAC 2018-01-01 5.500% Government Agency Debt 23625.04 1219.64 FMAC 2018-05-01 5.000% Government Agency Debt 280278.87 21167.52 FMAC 2018-06-01 5.000% Government Agency Debt 54789.98 3311.64 FMAC 2018-08-01 4.500% Government Agency Debt 18023.89 1051.01 FMAC 2018-10-01 4.500% Government Agency Debt 50266.03 6637.12 FMAC 2018-10-01 4.500% Government Agency Debt 50266.03 6576.05 FMAC 2034-10-01 2.375% Government Agency Debt 7586150.65 583843.83 FMAC 2037-04-01 5.894% Government Agency Debt 2161439.40 179351.26 FMAC 2038-09-01 2.535% Government Agency Debt 12779326.49 567613.26 FMAC 2033-02-01 2.399% Government Agency Debt 5083454.14 516491.23 FMAC 2035-01-01 2.525% Government Agency Debt 3518622.28 725173.56 FMAC 2035-12-01 5.000% Government Agency Debt 75811.73 11950.81 FMAC 2035-11-01 5.500% Government Agency Debt 4021.28 507.59 FMAC 2035-12-01 5.000% Government Agency Debt 535707.73 62668.53 FMAC 2036-01-01 5.000% Government Agency Debt 31022.18 4105.72 FMAC 2035-12-01 5.000% Government Agency Debt 49986.05 7375.21 FMAC 2035-12-01 7.000% Government Agency Debt 100532.07 20494.35 FMAC 2036-01-01 5.000% Government Agency Debt 276463.18 42545.90 FMAC 2036-01-01 5.000% Government Agency Debt 502459.26 37333.96 FMAC 2036-01-01 5.000% Government Agency Debt 197482.68 30221.84 FMAC 2036-01-01 5.500% Government Agency Debt 502660.33 49435.67 FMAC 2036-01-01 5.000% Government Agency Debt 228830.08 19381.90 FMAC 2036-01-01 5.000% Government Agency Debt 132075.01 11839.29 FMAC 2036-01-01 5.500% Government Agency Debt 20701.56 1251.20 FMAC 2036-02-01 5.500% Government Agency Debt 12566.51 1325.06 FMAC 2036-02-01 5.500% Government Agency Debt 7224.23 813.16 FMAC 2036-03-01 5.000% Government Agency Debt 1466543.17 102925.65 FMAC 2036-04-01 6.000% Government Agency Debt 547292.54 128629.31 FMAC 2035-06-01 5.000% Government Agency Debt 519160.65 91964.00 FMAC 2033-07-01 5.500% Government Agency Debt 1077049.78 169327.33 FMAC 2035-08-01 5.000% Government Agency Debt 229213.11 26779.55 FMAC 2035-08-01 5.000% Government Agency Debt 583488.61 194448.32 FMAC 2035-08-01 5.000% Government Agency Debt 364428.74 112703.55 FMAC 2036-01-01 5.500% Government Agency Debt 57362.09 9138.25 FMAC 2035-10-01 5.000% Government Agency Debt 351008.71 32543.48 FMAC 2035-11-01 5.000% Government Agency Debt 462447.50 50554.16 FMAC 2035-12-01 5.000% Government Agency Debt 8198.39 841.08 FMAC 2036-05-01 6.000% Government Agency Debt 203055.67 15525.58 FMAC 2036-03-01 5.500% Government Agency Debt 351862.23 16809.15 FMAC 2036-05-01 6.000% Government Agency Debt 63139.16 8376.32 FMAC 2036-04-01 6.000% Government Agency Debt 992754.14 49912.05 FMAC 2036-05-01 6.000% Government Agency Debt 589759.30 71119.77 FMAC 2036-06-01 5.000% Government Agency Debt 37453.22 5239.41 FMAC 2036-06-01 6.000% Government Agency Debt 37699.52 3599.02 FMAC 2036-05-01 5.500% Government Agency Debt 769423.67 36867.41 FMAC 2036-07-01 7.000% Government Agency Debt 32672.92 6782.16 FMAC 2036-08-01 6.500% Government Agency Debt 5163.83 525.62 FMAC 2036-09-01 6.000% Government Agency Debt 1401095.79 61905.82 FMAC 2036-09-01 5.500% Government Agency Debt 120421.33 5560.36 FMAC 2036-08-01 6.000% Government Agency Debt 562705.11 54381.37 FMAC 2036-10-01 6.000% Government Agency Debt 141269.17 49922.95 FMAC 2036-11-01 5.500% Government Agency Debt 233642.55 30990.87 FMAC 2037-01-01 5.500% Government Agency Debt 502660.33 57610.52 FMAC 2036-12-01 5.500% Government Agency Debt 12898.26 1330.10 FMAC 2037-03-01 6.000% Government Agency Debt 954126.21 141559.56 FMAC 2037-04-01 5.000% Government Agency Debt 20882.02 3060.79 FMAC 2037-04-01 5.500% Government Agency Debt 95505.46 7063.39 FMAC 2037-05-01 5.500% Government Agency Debt 387157.53 42577.93 FMAC 2037-05-01 6.000% Government Agency Debt 72413.75 5332.21 FMAC 2037-06-01 5.500% Government Agency Debt 502660.33 118579.87 FMAC 2037-02-01 5.000% Government Agency Debt 37740.24 2089.34 FMAC 2037-06-01 5.000% Government Agency Debt 645918.52 116636.66 FMAC 2037-07-01 7.500% Government Agency Debt 621424.89 7306.15 FMAC 2037-08-01 7.500% Government Agency Debt 1254171.19 76509.77 FMAC 2037-08-01 6.000% Government Agency Debt 150798.10 7167.97 FMAC 2037-09-01 6.000% Government Agency Debt 351862.23 49735.10 FMAC 2037-09-01 6.000% Government Agency Debt 5026.60 371.25 FMAC 2037-08-01 6.000% Government Agency Debt 137981.77 34466.75 FMAC 2037-08-01 6.000% Government Agency Debt 6031.92 1513.24 FMAC 2037-09-01 5.500% Government Agency Debt 301566.04 15271.52 FMAC 2037-07-01 6.000% Government Agency Debt 934859.74 118319.62 FMAC 2037-08-01 5.500% Government Agency Debt 919306.93 154454.95 FMAC 2037-08-01 6.000% Government Agency Debt 1375500.33 138078.13 FMAC 2037-09-01 6.000% Government Agency Debt 67613.34 3703.57 FMAC 2037-10-01 6.500% Government Agency Debt 277873.14 9815.24 FMAC 2037-12-01 5.500% Government Agency Debt 125665.08 17270.96 FMAC 2037-12-01 5.500% Government Agency Debt 7539.90 427.74 FMAC 2038-01-01 5.000% Government Agency Debt 75409.60 16581.27 FMAC 2038-01-01 5.500% Government Agency Debt 725338.85 42374.55 FMAC 2038-02-01 5.000% Government Agency Debt 38535.45 6826.51 FMAC 2038-01-01 7.000% Government Agency Debt 452394.29 9375.58 FMAC 2038-01-01 5.500% Government Agency Debt 505639.59 43798.46 FMAC 2038-01-01 5.500% Government Agency Debt 160432.59 29146.41 FMAC 2038-02-01 5.500% Government Agency Debt 70374.96 9454.64 FMAC 2038-02-01 5.500% Government Agency Debt 103152.43 42981.67 FMAC 2038-03-01 5.500% Government Agency Debt 458660.46 47695.15 FMAC 2038-03-01 5.500% Government Agency Debt 535333.25 42121.57 FMAC 2038-04-01 5.500% Government Agency Debt 99412.14 7423.26 FMAC 2038-04-01 6.500% Government Agency Debt 141568.75 12617.03 FMAC 2038-05-01 5.500% Government Agency Debt 314583.93 52110.97 FMAC 2038-05-01 5.000% Government Agency Debt 12497.64 1469.70 FMAC 2038-05-01 5.500% Government Agency Debt 350647.30 59436.02 FMAC 2038-06-01 5.500% Government Agency Debt 30916.12 1288.14 FMAC 2037-12-01 6.000% Government Agency Debt 16150.98 2083.18 FMAC 2038-06-01 5.500% Government Agency Debt 135498.63 6639.58 FMAC 2038-07-01 5.500% Government Agency Debt 46347.29 5091.38 FMAC 2038-08-01 5.500% Government Agency Debt 330890.23 38026.64 FMAC 2042-10-01 2.848% Government Agency Debt 85452.26 78525.87 FMAC 2041-12-01 3.175% Government Agency Debt 246303.56 148321.94 FMAC 2042-03-01 2.181% Government Agency Debt 1315387.68 396663.03 FMAC 2037-02-01 2.589% Government Agency Debt 12479511.22 138059.57 FMAC 2035-07-01 5.000% Government Agency Debt 23625.04 2923.92 FMAC 2035-08-01 4.500% Government Agency Debt 11561.19 1719.74 FMAC 2035-08-01 5.000% Government Agency Debt 536338.57 56397.17 FMAC 2035-12-01 5.000% Government Agency Debt 15079.81 1853.85 FMAC 2036-01-01 5.000% Government Agency Debt 227462.85 17863.20 FMAC 2035-06-01 5.500% Government Agency Debt 105558.67 11256.30 FMAC 2036-03-01 5.500% Government Agency Debt 5026.60 524.35 FMAC 2036-08-01 6.000% Government Agency Debt 86861.71 7803.20 FMAC 2036-07-01 5.000% Government Agency Debt 15582.47 1803.42 FMAC 2034-07-01 5.500% Government Agency Debt 98018.76 15948.86 FMAC 2021-05-01 4.000% Government Agency Debt 74273.59 12550.84 FMAC 2021-05-01 5.000% Government Agency Debt 3015.96 287.81 FMAC 2018-01-01 6.500% Government Agency Debt 351862.23 5719.40 FMAC 2021-06-01 5.500% Government Agency Debt 17593.11 1640.93 FMAC 2017-01-01 5.500% Government Agency Debt 111866.05 5302.30 FMAC 2035-07-01 5.500% Government Agency Debt 7539.90 1459.50 FMAC 2035-01-01 5.000% Government Agency Debt 2513.30 339.47 FMAC 2037-03-01 5.500% Government Agency Debt 346835.62 38491.23 FMAC 2037-04-01 6.000% Government Agency Debt 38514.34 2678.48 FMAC 2037-07-01 5.500% Government Agency Debt 596934.77 50707.56 FMAC 2037-06-01 5.500% Government Agency Debt 100532.07 16762.94 FMAC 2036-12-01 5.500% Government Agency Debt 166722.38 11817.98 FMAC 2037-07-01 5.000% Government Agency Debt 38704.85 4909.71 FMAC 2037-06-01 5.000% Government Agency Debt 6031.92 748.67 FMAC 2037-06-01 5.500% Government Agency Debt 394502.40 91986.69 FMAC 2037-06-01 6.500% Government Agency Debt 6745.70 624.72 FMAC 2037-07-01 5.500% Government Agency Debt 67663.61 8462.85 FMAC 2038-04-01 5.500% Government Agency Debt 138231.59 18725.68 FMAC 2037-08-01 5.500% Government Agency Debt 150798.10 31814.80 FMAC 2037-11-01 6.000% Government Agency Debt 41634.35 3512.93 FMAC 2037-11-01 5.500% Government Agency Debt 12566.51 1454.87 FMAC 2037-11-01 5.500% Government Agency Debt 201566.79 18133.80 FMAC 2037-07-01 6.000% Government Agency Debt 929921.60 159857.53 FMAC 2037-11-01 6.000% Government Agency Debt 1068978.06 87947.06 FMAC 2037-11-01 6.000% Government Agency Debt 318342.32 27347.35 FMAC 2037-11-01 6.000% Government Agency Debt 8042.57 840.77 FMAC 2037-10-01 5.500% Government Agency Debt 13896.04 1356.96 FMAC 2038-01-01 6.000% Government Agency Debt 23101.26 4591.96 FMAC 2038-01-01 6.000% Government Agency Debt 2189159.61 185439.93 FMAC 2038-01-01 6.500% Government Agency Debt 398106.98 42416.49 FMAC 2038-01-01 6.500% Government Agency Debt 253340.80 24078.40 FMAC 2038-02-01 6.000% Government Agency Debt 1259147.03 123751.09 FMAC 2038-02-01 6.000% Government Agency Debt 17049.74 1877.61 FMAC 2038-06-01 6.500% Government Agency Debt 328797.66 32890.84 FMAC 2034-08-01 6.000% Government Agency Debt 258870.07 47687.43 FMAC 2037-08-01 5.000% Government Agency Debt 165877.91 38813.36 FMAC 2033-10-01 5.000% Government Agency Debt 53281.99 9133.60 FMAC 2037-11-01 6.000% Government Agency Debt 4523.94 687.87 FMAC 2038-05-01 5.500% Government Agency Debt 4021.28 439.17 FMAC 2038-04-01 5.500% Government Agency Debt 64915.06 6656.75 FMAC 2038-04-01 5.500% Government Agency Debt 93330.45 9154.79 FMAC 2038-04-01 6.500% Government Agency Debt 2513.30 321.07 FMAC 2038-05-01 5.000% Government Agency Debt 46346.29 6663.69 FMAC 2038-06-01 6.500% Government Agency Debt 1853874.62 140111.28 FMAC 2038-06-01 6.000% Government Agency Debt 106846.48 29381.16 FMAC 2038-06-01 6.000% Government Agency Debt 550039.08 55367.81 FMAC 2038-06-01 5.500% Government Agency Debt 12666.54 1680.50 FMAC 2038-07-01 5.500% Government Agency Debt 60359.95 6069.83 FMAC 2038-08-01 6.000% Government Agency Debt 171201.58 17954.69 FMAC 2037-01-01 5.500% Government Agency Debt 115109.21 17253.00 FMAC 2038-08-01 5.500% Government Agency Debt 231726.41 39550.17 FMAC 2038-09-01 6.000% Government Agency Debt 92992.16 14923.11 FMAC 2038-01-01 4.500% Government Agency Debt 4021.28 644.28 FMAC 2038-01-01 5.500% Government Agency Debt 37196.86 4652.43 FMAC 2038-10-01 5.500% Government Agency Debt 13159.14 1236.95 FMAC 2038-10-01 6.000% Government Agency Debt 7037.24 1544.86 FMAC 2038-11-01 5.000% Government Agency Debt 108071.97 12450.55 FMAC 2040-06-01 5.000% Government Agency Debt 135718.29 96767.54 FMAC 2040-04-01 6.000% Government Agency Debt 726664.87 138478.43 FMAC 2040-02-01 5.500% Government Agency Debt 247557.19 40400.27 FMAC 2040-07-01 4.000% Government Agency Debt 11393.80 4253.36 FMAC 2040-08-01 4.500% Government Agency Debt 1507.98 496.62 FMAC 2040-08-01 4.500% Government Agency Debt 3040.59 1046.96 FMAC 2038-12-01 5.000% Government Agency Debt 48255.39 5983.92 FMAC 2038-12-01 7.000% Government Agency Debt 474844.61 118144.81 FMAC 2034-12-01 5.000% Government Agency Debt 165263.66 32777.45 FMAC 2038-09-01 5.000% Government Agency Debt 164119.60 18975.64 FMAC 2039-01-01 5.000% Government Agency Debt 35753.22 4109.93 FMAC 2039-03-01 4.000% Government Agency Debt 10810.21 2284.40 FMAC 2038-11-01 6.000% Government Agency Debt 5529.26 905.75 FMAC 2038-02-01 5.000% Government Agency Debt 15079.81 2557.00 FMAC 2036-12-01 5.000% Government Agency Debt 5529.26 941.16 FMAC 2039-05-01 4.500% Government Agency Debt 11720.03 2433.80 FMAC 2039-06-01 4.500% Government Agency Debt 2010.64 440.65 FMAC 2031-08-01 8.500% Government Agency Debt 5026.60 2975.63 FMAC 2039-11-01 4.000% Government Agency Debt 1507.98 784.80 FMAC 2040-01-01 5.000% Government Agency Debt 77912.35 38027.95 FMAC 2039-12-01 6.000% Government Agency Debt 18393.35 2730.80 FMAC 2038-11-01 5.500% Government Agency Debt 1244780.99 344787.77 FMAC 2041-10-01 4.500% Government Agency Debt 5026.60 1807.70 FMAC 2039-09-01 6.500% Government Agency Debt 203577.43 44111.87 FMAC 2039-12-01 5.500% Government Agency Debt 37155.65 7773.52 FMAC 2040-01-01 5.500% Government Agency Debt 15079.81 3276.34 FMAC 2036-10-01 6.000% Government Agency Debt 552166.84 164263.94 FMAC 2038-09-01 6.500% Government Agency Debt 84446.93 22725.21 FMAC 2040-09-01 5.000% Government Agency Debt 9047.89 1675.71 FMAC 2040-12-01 3.500% Government Agency Debt 1354.67 991.84 FMAC 2040-05-01 5.500% Government Agency Debt 78415.01 17245.95 FMAC 2041-02-01 4.000% Government Agency Debt 3518.62 2556.89 FMAC 2039-11-01 6.000% Government Agency Debt 26493.22 6454.94 FMAC 2041-06-01 4.500% Government Agency Debt 75399.05 46212.59 FMAC 2041-07-01 4.500% Government Agency Debt 153311.40 119175.36 FMAC 2041-09-01 4.500% Government Agency Debt 5668.00 2570.12 FMAC 2041-09-01 4.500% Government Agency Debt 132702.33 87629.26 FMAC 2040-07-01 5.500% Government Agency Debt 107973.95 37282.35 FMAC 2040-05-01 6.000% Government Agency Debt 143381.34 51673.60 FMAC 2039-09-01 5.000% Government Agency Debt 215210.50 77496.31 FMAC 2040-01-01 5.500% Government Agency Debt 67356.48 34380.44 FMAC 2042-08-01 3.500% Government Agency Debt 1005.32 873.09 FMAC 2040-04-01 6.000% Government Agency Debt 13420.53 6982.47 FMAC 2042-11-01 3.000% Government Agency Debt 12566.51 11285.37 FMAC 2041-04-01 5.500% Government Agency Debt 12630.85 7709.23 FMAC 2042-03-01 4.500% Government Agency Debt 3667.41 2687.20 FMAC 2043-05-01 3.500% Government Agency Debt 10555.87 10151.46 FMAC 2044-01-01 5.500% Government Agency Debt 12807.28 12895.06 FMAC 2021-05-01 5.000% Government Agency Debt 48184.52 6354.78 FMAC 2023-11-01 6.000% Government Agency Debt 27646.32 4319.91 FMAC 2023-12-01 5.000% Government Agency Debt 7146.82 678.62 FMAC 2022-02-01 5.000% Government Agency Debt 31164.94 2525.23 FMAC 2022-03-01 5.500% Government Agency Debt 21111.73 1949.34 FMAC 2022-04-01 6.000% Government Agency Debt 67859.14 8437.20 FMAC 2017-04-01 5.000% Government Agency Debt 1005320.65 56792.51 FMAC 2022-05-01 5.500% Government Agency Debt 202069.45 17427.47 FMAC 2022-07-01 5.500% Government Agency Debt 12566.51 1332.32 FMAC 2023-04-01 5.000% Government Agency Debt 24127.70 2098.14 FMAC 2021-05-01 6.000% Government Agency Debt 125665.08 17265.28 FMAC 2024-08-01 5.000% Government Agency Debt 42726.13 6381.19 FMAC 2025-01-01 5.000% Government Agency Debt 82938.95 15143.09 FMAC 2025-07-01 4.500% Government Agency Debt 251330.16 111984.59 FMAC 2025-06-01 5.000% Government Agency Debt 22889.64 4176.57 FMAC 2024-12-01 5.500% Government Agency Debt 3518.62 487.33 FMAC 2026-06-01 5.000% Government Agency Debt 12537.35 5197.94 FMAC 2026-06-01 5.000% Government Agency Debt 7369.00 6447.21 FMAC 2035-06-01 6.000% Government Agency Debt 29781.12 4499.30 FMAC 2035-04-01 6.500% Government Agency Debt 12566.51 1186.61 FMAC 2035-09-01 5.000% Government Agency Debt 153656.73 20187.84 FMAC 2035-12-01 5.000% Government Agency Debt 2513.30 398.62 FMAC 2036-01-01 5.500% Government Agency Debt 226197.15 22831.26 FMAC 2036-10-01 7.000% Government Agency Debt 20843.82 2546.31 FMAC 2036-08-01 6.500% Government Agency Debt 65345.84 5647.35 FMAC 2037-03-01 6.000% Government Agency Debt 1005.32 116.18 FMAC 2036-12-01 6.000% Government Agency Debt 12566.51 1379.99 FMAC 2037-01-01 5.500% Government Agency Debt 437314.48 43024.18 FMAC 2037-02-01 5.500% Government Agency Debt 30159.62 3310.83 FMAC 2037-09-01 6.000% Government Agency Debt 10053.21 914.13 FMAC 2037-06-01 6.000% Government Agency Debt 16085.13 1790.74 FMAC 2039-01-01 5.000% Government Agency Debt 217185.96 27606.96 FMAC 2038-11-01 5.500% Government Agency Debt 432346.69 36986.91 FMAC 2039-05-01 4.500% Government Agency Debt 2513.30 591.62 FMAC 2039-06-01 4.500% Government Agency Debt 2010.64 596.36 FMAC 2039-06-01 5.000% Government Agency Debt 15079.81 4302.03 FMAC 2039-02-01 5.000% Government Agency Debt 728354.81 123918.95 FMAC 2040-05-01 4.500% Government Agency Debt 4771.75 1631.06 FMAC 2041-05-01 4.500% Government Agency Debt 9550.55 3526.90 FMAC 2042-01-01 4.000% Government Agency Debt 4523.94 3026.27 FMAC 2042-02-01 3.500% Government Agency Debt 10555.87 6816.96 FMAC 2041-06-01 4.000% Government Agency Debt 3518.62 1102.83 FMAC 2041-10-01 4.000% Government Agency Debt 1507.98 656.07 FMAC 2041-11-01 4.000% Government Agency Debt 1507.98 746.27 FMAC 2043-08-01 3.500% Government Agency Debt 3518.62 3458.94 FMAC 2043-08-01 4.000% Government Agency Debt 5026.60 5064.64 FMAC 2043-04-01 2.500% Government Agency Debt 208892.56 189109.16 FMAC 2043-05-01 2.500% Government Agency Debt 201566.79 182579.32 FMAC 2044-02-01 3.500% Government Agency Debt 12063.85 12168.57 FMAC 2043-10-01 3.500% Government Agency Debt 9799.36 9753.94 FMAC 2043-11-01 4.000% Government Agency Debt 10555.87 10803.91 FMAC 2020-01-01 4.000% Government Agency Debt 5026.60 540.70 FMAC 2019-08-01 5.000% Government Agency Debt 38704.85 3185.69 FMAC 2021-01-01 4.500% Government Agency Debt 329284.74 38467.14 FMAC 2021-05-01 5.500% Government Agency Debt 22117.05 1471.36 FMAC 2022-05-01 5.000% Government Agency Debt 2513.30 199.62 FMAC 2023-03-01 5.000% Government Agency Debt 24630.36 2227.70 FMAC 2026-11-01 3.000% Government Agency Debt 3802.12 1749.36 FMAC 2027-05-01 3.000% Government Agency Debt 10053.21 6488.02 FMAC 2037-03-01 7.000% Government Agency Debt 1124030.42 107226.15 FMAC 2035-11-01 1.895% Government Agency Debt 4174241.14 120739.51 FMAC 2037-01-01 1.940% Government Agency Debt 2111173.37 16449.75 FMAC 2037-05-01 2.086% Government Agency Debt 3564614.70 555524.68 FMAC 2037-06-01 2.415% Government Agency Debt 2941481.77 354062.56 FMAC 2036-12-01 2.109% Government Agency Debt 6240906.45 740927.42 FMAC 2036-08-01 2.647% Government Agency Debt 502660.33 101870.96 FMAC 2036-08-01 2.428% Government Agency Debt 2757772.99 891979.24 FMAC 2037-11-01 5.217% Government Agency Debt 9132987.77 620719.54 FMAC 2036-10-01 2.265% Government Agency Debt 9882193.44 657068.60 FMAC 2025-10-01 5.500% Government Agency Debt 163364.61 20052.64 FMAC 2025-08-01 5.000% Government Agency Debt 502660.33 53355.61 FMAC 2026-04-01 5.500% Government Agency Debt 552926.36 53883.13 FMAC 2026-09-01 6.500% Government Agency Debt 42726.13 4968.67 FMAC 2026-10-01 5.500% Government Agency Debt 251330.16 19990.57 FMAC 2026-10-01 6.000% Government Agency Debt 490093.82 51190.23 FMAC 2026-10-01 6.500% Government Agency Debt 30159.62 4545.73 FMAC 2026-06-01 5.500% Government Agency Debt 753990.49 67794.80 FMAC 2027-04-01 5.500% Government Agency Debt 500401.37 43057.08 FMAC 2026-11-01 5.500% Government Agency Debt 333516.63 28710.60 FMAC 2026-12-01 5.000% Government Agency Debt 502660.33 32323.72 FMAC 2027-06-01 5.500% Government Agency Debt 68605.59 6938.57 FMAC 2027-10-01 5.500% Government Agency Debt 826876.24 62542.00 FMAC 2027-12-01 5.500% Government Agency Debt 1017887.16 104785.53 FMAC 2028-06-01 5.500% Government Agency Debt 91529.42 13313.42 FMAC 2028-03-01 5.500% Government Agency Debt 722909.49 67999.66 FMAC 2028-09-01 6.000% Government Agency Debt 299843.42 25442.60 FMAC 2028-08-01 5.500% Government Agency Debt 125665.08 9666.20 FMAC 2028-12-01 6.000% Government Agency Debt 319512.52 52689.88 FMAC 2029-01-01 4.500% Government Agency Debt 100532.07 8378.04 FMAC 2030-06-01 5.000% Government Agency Debt 5026.60 2075.14 FMAC 2032-04-01 3.500% Government Agency Debt 120702.32 97958.01 FMAC 2015-10-01 5.000% Government Agency Debt 195989.27 5143.43 FMAC 2020-12-01 4.000% Government Agency Debt 45239.43 5188.64 FMAC 2021-09-01 5.000% Government Agency Debt 37699.52 11732.08 FMAC 2021-10-01 5.500% Government Agency Debt 2513.30 209.36 FMAC 2021-11-01 5.000% Government Agency Debt 72175.49 4151.90 FMAC 2021-12-01 5.000% Government Agency Debt 27076.80 4378.72 FMAC 2022-01-01 5.500% Government Agency Debt 1046333.71 121634.47 FMAC 2022-02-01 6.000% Government Agency Debt 22117.05 4398.49 FMAC 2017-06-01 5.500% Government Agency Debt 405312.61 26621.37 FMAC 2022-07-01 7.000% Government Agency Debt 604656.64 67916.54 FMAC 2022-11-01 5.000% Government Agency Debt 7037.24 516.39 FMAC 2023-02-01 5.500% Government Agency Debt 24653.98 9052.48 FMAC 2023-02-01 4.500% Government Agency Debt 20106.41 789.26 FMAC 2018-11-01 5.500% Government Agency Debt 251330.16 17342.22 FMAC 2018-06-01 5.000% Government Agency Debt 191085.32 21958.21 FMAC 2024-09-01 5.000% Government Agency Debt 528626.75 127319.07 FMAC 2024-10-01 5.500% Government Agency Debt 15537.23 9029.05 FMAC 2024-12-01 5.000% Government Agency Debt 16101.72 5391.63 FMAC 2019-12-01 4.500% Government Agency Debt 136420.00 36894.41 FMAC 2025-01-01 4.000% Government Agency Debt 7539.90 2689.32 FMAC 2020-02-01 4.000% Government Agency Debt 53538.85 11330.29 FMAC 2025-07-01 4.000% Government Agency Debt 32096.37 10611.74 FMAC 2025-05-01 4.500% Government Agency Debt 238663.63 51037.63 FMAC 2025-06-01 4.500% Government Agency Debt 16606.39 6745.42 FMAC 2024-10-01 4.000% Government Agency Debt 43967.20 8332.09 FMAC 2026-07-01 3.500% Government Agency Debt 12063.85 5780.91 FMAC 2026-07-01 4.000% Government Agency Debt 527431.93 153835.19 FMAC 2026-10-01 3.000% Government Agency Debt 3225.57 1740.80 FMAC 2027-04-01 3.000% Government Agency Debt 10053.21 7370.42 FMAC 2027-05-01 3.000% Government Agency Debt 10053.21 6889.34 FMAC 2034-12-01 2.835% Government Agency Debt 1902933.26 413751.84 FMAC 2037-07-01 2.318% Government Agency Debt 2414250.40 658991.83 FMAC 2037-05-01 2.225% Government Agency Debt 3150122.00 194084.60 FMAC 2037-05-01 5.519% Government Agency Debt 2909399.48 166545.14 FMAC 2036-10-01 5.873% Government Agency Debt 5364771.01 841549.74 FMAC 2037-04-01 6.039% Government Agency Debt 3015961.96 580773.31 FMAC 2040-10-01 3.370% Government Agency Debt 402128.26 184620.57 FMAC 2037-06-01 5.534% Government Agency Debt 12373017.10 793480.20 FMAC 2037-06-01 5.926% Government Agency Debt 25133016.30 658905.84 FMAC 2037-01-01 2.390% Government Agency Debt 251330.16 155203.84 FMAC 2040-11-01 2.380% Government Agency Debt 998434.21 37232.56 FMAC 2041-01-01 3.109% Government Agency Debt 1035480.27 523152.93 FMAC 2041-09-01 2.789% Government Agency Debt 653458.42 204493.12 FMAC 2041-10-01 3.236% Government Agency Debt 1475308.06 814409.50 FMAC 2037-08-01 7.000% Government Agency Debt 37699.52 750.44 FMAC 2037-10-01 6.500% Government Agency Debt 547812.80 28390.65 FMAC 2038-10-01 6.500% Government Agency Debt 100175.18 9804.43 FMAC 2020-11-01 10.000% Government Agency Debt 256951.41 1027.26 FMAC 2021-04-01 8.000% Government Agency Debt 31667.60 48.47 FMAC 2021-11-01 8.000% Government Agency Debt 4021.28 129.53 FMAC 2019-11-01 7.500% Government Agency Debt 34180.90 50.40 FMAC 2018-12-01 9.000% Government Agency Debt 408160.18 33.47 FMAC 2017-09-01 10.000% Government Agency Debt 4458597.09 19778.77 FMAC 2038-08-01 6.000% Government Agency Debt 22846.41 7275.98 FMAC 2038-08-01 6.500% Government Agency Debt 12566.51 2956.15 FMAC 2038-08-01 6.000% Government Agency Debt 306622.80 44393.28 FMAC 2038-08-01 6.000% Government Agency Debt 351862.23 79222.79 FMAC 2038-08-01 6.500% Government Agency Debt 384888.02 40245.53 FMAC 2038-08-01 6.500% Government Agency Debt 50266.03 3956.56 FMAC 2038-08-01 6.000% Government Agency Debt 45239.43 1517.93 FMAC 2038-09-01 6.500% Government Agency Debt 663976.09 96745.28 FMAC 2038-09-01 5.500% Government Agency Debt 1128509.13 58404.70 FMAC 2038-09-01 5.500% Government Agency Debt 429302.58 51552.69 FMAC 2038-09-01 5.000% Government Agency Debt 25916.66 7004.66 FMAC 2038-11-01 5.500% Government Agency Debt 242784.94 19339.95 FMAC 2038-12-01 5.000% Government Agency Debt 325375.05 125801.96 FMAC 2029-06-01 7.000% Government Agency Debt 7539.90 89.62 FMAC 2029-09-01 7.500% Government Agency Debt 5026.60 42.94 FMAC 2029-10-01 7.500% Government Agency Debt 2514766.38 21619.38 FMAC 2029-11-01 7.000% Government Agency Debt 740587.55 6055.31 FMAC 2029-12-01 7.000% Government Agency Debt 2513.30 15.81 FMAC 2023-03-01 8.000% Government Agency Debt 3015.96 12.56 FMAC 2023-01-01 7.500% Government Agency Debt 11561.19 50.10 FMAC 2025-01-01 8.500% Government Agency Debt 415482.44 1124.70 FMAC 2026-01-01 7.500% Government Agency Debt 502.66 3.07 FMAC 2027-01-01 7.000% Government Agency Debt 64847.20 376.42 FMAC 2027-02-01 7.000% Government Agency Debt 4134.38 31.37 FMAC 2027-02-01 9.000% Government Agency Debt 271578.83 3632.98 FMAC 2027-05-01 7.500% Government Agency Debt 458310.10 2211.24 FMAC 2027-05-01 7.000% Government Agency Debt 25133.02 163.84 FMAC 2027-10-01 7.000% Government Agency Debt 2513.30 16.49 FMAC 2028-04-01 6.000% Government Agency Debt 3015.96 43.94 FMAC 2028-08-01 7.000% Government Agency Debt 705406.86 6281.95 FMAC 2028-12-01 6.500% Government Agency Debt 28148.98 369.75 FMAC 2029-05-01 6.000% Government Agency Debt 46244.75 834.60 FMAC 2033-10-01 6.000% Government Agency Debt 234742.37 14723.26 FMAC 2033-11-01 5.500% Government Agency Debt 150798.10 14533.05 FMAC 2030-03-01 8.500% Government Agency Debt 1265420.23 13569.63 FMAC 2030-04-01 7.500% Government Agency Debt 140744.89 471.02 FMAC 2030-07-01 7.000% Government Agency Debt 51452.31 163.66 FMAC 2030-07-01 7.500% Government Agency Debt 480442.74 1637.25 FMAC 2030-07-01 8.000% Government Agency Debt 100584.34 374.92 FMAC 2030-06-01 8.000% Government Agency Debt 11416.42 44.52 FMAC 2030-06-01 8.500% Government Agency Debt 711483.52 4455.13 FMAC 2030-08-01 7.500% Government Agency Debt 339295.72 1715.29 FMAC 2030-09-01 7.500% Government Agency Debt 1082186.97 3725.50 FMAC 2030-11-01 7.500% Government Agency Debt 735094.48 3576.27 FMAC 2030-09-01 8.500% Government Agency Debt 247810.54 1014.38 FMAC 2030-11-01 6.500% Government Agency Debt 722629.01 6807.98 FMAC 2031-01-01 7.000% Government Agency Debt 910338.96 4788.22 FMAC 2030-11-01 7.000% Government Agency Debt 42223.47 220.45 FMAC 2031-02-01 6.000% Government Agency Debt 72885.75 642.57 FMAC 2031-02-01 7.000% Government Agency Debt 5705.70 44.31 FMAC 2031-04-01 7.000% Government Agency Debt 6482.31 51.09 FMAC 2031-05-01 7.000% Government Agency Debt 112332.52 747.86 FMAC 2031-08-01 7.000% Government Agency Debt 50266.03 485.06 FMAC 2031-09-01 6.000% Government Agency Debt 502660.33 9439.12 FMAC 2031-09-01 7.000% Government Agency Debt 2480.63 25.53 FMAC 2031-11-01 6.000% Government Agency Debt 759017.09 11235.79 FMAC 2031-12-01 7.000% Government Agency Debt 366901.83 5349.34 FMAC 2031-12-01 7.500% Government Agency Debt 144028.27 3062.49 FMAC 2032-01-01 7.000% Government Agency Debt 168338.43 2658.86 FMAC 2032-04-01 7.000% Government Agency Debt 194925.64 4495.55 FMAC 2032-03-01 7.000% Government Agency Debt 81933.63 2023.50 FMAC 2032-09-01 6.000% Government Agency Debt 6534.58 193.16 FMAC 2032-12-01 5.000% Government Agency Debt 5529.26 557.95 FMAC 2032-11-01 6.000% Government Agency Debt 753990.49 21473.28 FMAC 2033-02-01 6.000% Government Agency Debt 4021.28 248.94 FMAC 2034-04-01 5.000% Government Agency Debt 16587.79 2202.07 FMAC 2034-06-01 6.000% Government Agency Debt 2513.30 275.09 FMAC 2040-09-01 4.000% Government Agency Debt 7701.26 3073.28 FMAC 2040-12-01 4.000% Government Agency Debt 26536.44 8883.13 FMAC 2042-02-01 3.500% Government Agency Debt 9047.89 4695.53 FMAC 2042-02-01 4.000% Government Agency Debt 4521.43 2047.14 FMAC 2042-03-01 4.500% Government Agency Debt 2843.05 1073.14 FMAC 2043-02-01 3.500% Government Agency Debt 10304.54 9683.35 FMAC 2043-07-01 4.000% Government Agency Debt 135655.96 133156.37 FMAC 2043-12-01 4.000% Government Agency Debt 595.15 614.63 FMAC 2028-05-01 7.000% Government Agency Debt 7037.24 39.08 FMAC 2039-02-01 5.000% Government Agency Debt 397101.66 63195.06 FMAC 2033-09-01 5.000% Government Agency Debt 608218.99 126553.90 FMAC 2038-12-01 6.500% Government Agency Debt 673354.72 69297.88 FMAC 2039-01-01 5.500% Government Agency Debt 46662.96 5544.51 FMAC 2039-01-01 5.000% Government Agency Debt 784062.65 204711.18 FMAC 2039-04-01 5.000% Government Agency Debt 517862.28 87418.49 FMAC 2039-03-01 5.000% Government Agency Debt 188497.62 16823.06 FMAC 2039-02-01 6.000% Government Agency Debt 65156.84 2551.84 FMAC 2039-02-01 5.000% Government Agency Debt 502660.33 145465.87 FMAC 2039-02-01 4.500% Government Agency Debt 107445.66 27719.24 FMAC 2039-03-01 5.000% Government Agency Debt 22619.71 10083.94 FMAC 2039-02-01 5.000% Government Agency Debt 1595946.54 95082.46 FMAC 2039-03-01 5.500% Government Agency Debt 25133.02 11233.56 FMAC 2039-06-01 5.000% Government Agency Debt 100532.07 46915.71 FMAC 2039-05-01 4.500% Government Agency Debt 163364.61 81271.50 FMAC 2039-07-01 5.000% Government Agency Debt 6031.92 1658.34 FMAC 2039-08-01 5.000% Government Agency Debt 590625.88 97065.42 FMAC 2039-08-01 4.000% Government Agency Debt 8358.74 2955.01 FMAC 2039-09-01 5.000% Government Agency Debt 33943.14 17449.99 FMAC 2039-10-01 4.500% Government Agency Debt 6534.58 2133.58 FMAC 2039-10-01 4.500% Government Agency Debt 3015.96 1281.30 FMAC 2039-10-01 4.500% Government Agency Debt 553035.94 83078.06 FMAC 2039-12-01 4.500% Government Agency Debt 65354.39 31825.35 FMAC 2039-12-01 4.500% Government Agency Debt 28062.02 19697.70 FMAC 2040-01-01 4.500% Government Agency Debt 7436.36 3470.78 FMAC 2040-01-01 4.000% Government Agency Debt 1135.01 396.59 FMAC 2040-01-01 4.500% Government Agency Debt 152808.74 92108.30 FMAC 2040-04-01 4.500% Government Agency Debt 8780.47 2947.94 FMAC 2040-02-01 4.500% Government Agency Debt 92830.30 56163.06 FMAC 2040-02-01 4.500% Government Agency Debt 26990.35 16172.17 FMAC 2028-10-01 6.500% Government Agency Debt 15079.81 36.71 FMAC 2029-04-01 6.000% Government Agency Debt 365735.65 6033.97 FMAC 2029-07-01 7.000% Government Agency Debt 59313.92 492.43 FMAC 2029-07-01 6.000% Government Agency Debt 1005.32 40.76 FMAC 2029-10-01 7.500% Government Agency Debt 20712.12 25.26 FMAC 2029-11-01 7.000% Government Agency Debt 150908.68 2517.94 FMAC 2029-11-01 7.500% Government Agency Debt 251330.16 1020.94 FMAC 2040-06-01 4.500% Government Agency Debt 251330.16 135473.28 FMAC 2040-04-01 5.000% Government Agency Debt 32753.85 13060.98 FMAC 2040-05-01 4.500% Government Agency Debt 3262.77 988.54 FMAC 2040-06-01 4.500% Government Agency Debt 9329.88 3097.72 FMAC 2040-06-01 5.000% Government Agency Debt 273949.88 179905.25 FMAC 2040-06-01 4.500% Government Agency Debt 227845.87 109709.77 FMAC 2040-08-01 4.500% Government Agency Debt 12063.35 4208.83 FMAC 2040-08-01 4.500% Government Agency Debt 9487.71 4040.09 FMAC 2040-08-01 4.500% Government Agency Debt 6474.77 2564.53 FMAC 2040-08-01 4.500% Government Agency Debt 125665.08 61833.81 FMAC 2040-10-01 4.000% Government Agency Debt 16752.16 7976.48 FMAC 2040-11-01 4.000% Government Agency Debt 10053.21 5561.80 FMAC 2040-11-01 4.000% Government Agency Debt 191010.92 135679.36 FMAC 2039-09-01 5.000% Government Agency Debt 348043.02 138569.28 FMAC 2040-11-01 4.000% Government Agency Debt 6086.71 4008.41 FMAC 2040-11-01 4.000% Government Agency Debt 4581.75 1996.02 FMAC 2040-12-01 4.000% Government Agency Debt 5076.37 2735.84 FMAC 2040-12-01 4.000% Government Agency Debt 4021.28 2262.69 FMAC 2039-09-01 5.500% Government Agency Debt 201273.24 92046.01 FMAC 2041-01-01 3.500% Government Agency Debt 17593.11 11070.14 FMAC 2041-02-01 4.500% Government Agency Debt 238834.03 176401.02 FMAC 2041-02-01 4.000% Government Agency Debt 3819.21 2336.89 FMAC 2041-02-01 4.000% Government Agency Debt 1005.32 523.66 FMAC 2041-02-01 4.000% Government Agency Debt 1005.32 557.44 FMAC 2041-03-01 4.000% Government Agency Debt 2010.64 1160.47 FMAC 2030-01-01 7.500% Government Agency Debt 65801.76 341.75 FMAC 2030-01-01 7.000% Government Agency Debt 2894.32 7.14 FMAC 2030-02-01 7.000% Government Agency Debt 5026.60 10.23 FMAC 2030-02-01 7.500% Government Agency Debt 1054288.82 3527.88 FMAC 2030-04-01 7.500% Government Agency Debt 324471.76 1399.02 FMAC 2030-04-01 7.000% Government Agency Debt 2067.44 3.15 FMAC 2015-04-01 7.500% Government Agency Debt 477527.31 412.37 FMAC 2016-01-01 6.500% Government Agency Debt 150813.18 455.84 FMAC 2016-03-01 7.500% Government Agency Debt 615758.90 3050.35 FMAC 2017-08-01 6.000% Government Agency Debt 51271.35 797.94 FMAC 2017-06-01 5.500% Government Agency Debt 8545.23 183.22 FMAC 2017-09-01 5.000% Government Agency Debt 1748096.79 38035.58 FMAC 2018-04-01 4.500% Government Agency Debt 145726.26 8123.60 FMAC 2018-07-01 4.000% Government Agency Debt 125665.08 8303.69 FMAC 2018-08-01 4.000% Government Agency Debt 40212.83 3417.14 FMAC 2018-08-01 6.000% Government Agency Debt 1005.32 74.04 FMAC 2018-10-01 4.500% Government Agency Debt 628325.41 52673.09 FMAC 2018-10-01 5.000% Government Agency Debt 22619.71 1728.10 FMAC 2019-01-01 6.000% Government Agency Debt 25268.23 2057.85 FMAC 2019-04-01 4.500% Government Agency Debt 264818.05 23316.32 FMAC 2019-05-01 5.500% Government Agency Debt 12566.51 1357.92 FMAC 2019-06-01 4.500% Government Agency Debt 499710.72 52954.77 FMAC 2025-07-01 4.000% Government Agency Debt 2513.30 526.86 FMAC 2026-07-01 3.500% Government Agency Debt 7174.47 2570.31 FMAC 2027-02-01 3.000% Government Agency Debt 1593.43 1070.82 FMAC 2027-09-01 2.500% Government Agency Debt 23122.37 18743.43 FMAC 2031-12-01 2.353% Government Agency Debt 1005320.65 21006.65 FMAC 2032-02-01 2.375% Government Agency Debt 25133016.30 250063.92 FMAC 2032-04-01 2.354% Government Agency Debt 1005320.65 6357.77 FMAC 2021-01-01 9.500% Government Agency Debt 22908744.36 13418.15 FMAC 2017-06-01 8.000% Government Agency Debt 251330.16 135.87 FMAC 2018-08-01 9.000% Government Agency Debt 109413.57 749.79 FMAC 2017-06-01 8.500% Government Agency Debt 1734178.12 2132.01 FMAC 2021-06-01 9.000% Government Agency Debt 502660.33 611.44 FMAC 2019-04-01 12.500% Government Agency Debt 892087.87 3.36 FMAC 2016-11-01 9.500% Government Agency Debt 2844470.84 9098.25 FMAC 2018-11-01 5.500% Government Agency Debt 502417.54 18171.00 FMAC 2018-10-01 4.500% Government Agency Debt 757853.43 48976.69 FMAC 2018-11-01 5.500% Government Agency Debt 8545.23 520.51 FMAC 2018-12-01 5.000% Government Agency Debt 50266.03 2358.55 FMAC 2018-12-01 5.500% Government Agency Debt 12063.85 839.24 FMAC 2019-02-01 4.500% Government Agency Debt 10555.87 622.52 FMAC 2019-03-01 4.500% Government Agency Debt 14074.49 889.63 FMAC 2019-04-01 4.500% Government Agency Debt 128198.49 9398.48 FMAC 2019-05-01 5.000% Government Agency Debt 170401.85 16571.32 FMAC 2019-05-01 4.000% Government Agency Debt 55155.91 4239.13 FMAC 2014-05-01 4.000% Government Agency Debt 1108366.02 823.28 FMAC 2019-06-01 4.500% Government Agency Debt 10555.87 1027.07 FMAC 2019-05-01 4.000% Government Agency Debt 150798.10 12277.56 FMAC 2019-06-01 5.000% Government Agency Debt 882922.86 63354.13 FMAC 2019-06-01 4.500% Government Agency Debt 502660.33 38154.99 FMAC 2014-06-01 4.500% Government Agency Debt 378023.69 814.25 FMAC 2019-08-01 5.500% Government Agency Debt 12063.85 741.98 FMAC 2019-07-01 5.500% Government Agency Debt 17090.45 884.81 FMAC 2019-07-01 5.500% Government Agency Debt 12566.51 481.90 FMAC 2019-07-01 5.500% Government Agency Debt 179992.61 7147.28 FMAC 2019-07-01 5.000% Government Agency Debt 15100.42 1319.41 FMAC 2019-08-01 5.500% Government Agency Debt 23122.37 1210.50 FMAC 2019-08-01 5.500% Government Agency Debt 3518.62 304.29 FMAC 2019-09-01 5.000% Government Agency Debt 351244.96 33761.57 FMAC 2019-10-01 4.500% Government Agency Debt 29154.30 2121.91 FMAC 2033-06-01 5.500% Government Agency Debt 100532.07 7773.87 FMAC 2032-11-01 7.000% Government Agency Debt 3015.96 77.15 FMAC 2033-07-01 6.000% Government Agency Debt 2195.12 120.05 FMAC 2033-07-01 6.000% Government Agency Debt 18095.77 728.83 FMAC 2033-07-01 5.500% Government Agency Debt 201064.13 11032.75 FMAC 2033-07-01 5.500% Government Agency Debt 108071.97 5697.54 FMAC 2033-08-01 6.000% Government Agency Debt 13069.17 1131.10 FMAC 2033-09-01 5.000% Government Agency Debt 563594.32 75938.97 FMAC 2033-08-01 5.000% Government Agency Debt 131189.82 25472.47 FMAC 2033-09-01 6.500% Government Agency Debt 103460.06 5907.98 FMAC 2033-09-01 5.000% Government Agency Debt 226197.15 27482.29 FMAC 2033-09-01 6.000% Government Agency Debt 12566.51 644.40 FMAC 2033-10-01 5.500% Government Agency Debt 37699.52 3021.42 FMAC 2033-10-01 6.000% Government Agency Debt 38365.55 1223.99 FMAC 2033-11-01 6.000% Government Agency Debt 3015.96 169.33 FMAC 2033-11-01 5.500% Government Agency Debt 296576.13 24876.92 FMAC 2033-11-01 5.000% Government Agency Debt 218154.58 54320.26 FMAC 2033-11-01 5.500% Government Agency Debt 382021.85 63761.59 FMAC 2033-12-01 7.000% Government Agency Debt 212966.12 6711.94 FMAC 2031-07-01 6.500% Government Agency Debt 50266.03 2340.59 FMAC 2034-01-01 5.000% Government Agency Debt 485449.74 61953.62 FMAC 2029-02-01 5.000% Government Agency Debt 459059.57 14655.00 FMAC 2034-01-01 5.500% Government Agency Debt 218649.20 13946.97 FMAC 2020-05-01 5.000% Government Agency Debt 879655.57 9469.04 FMAC 2034-07-01 5.000% Government Agency Debt 703724.46 94383.44 FMAC 2034-08-01 6.000% Government Agency Debt 8042.57 349.41 FMAC 2034-07-01 5.000% Government Agency Debt 731863.38 163834.54 FMAC 2034-08-01 5.000% Government Agency Debt 20106.41 3985.07 FMAC 2034-09-01 5.000% Government Agency Debt 276463.18 25933.27 FMAC 2034-10-01 5.500% Government Agency Debt 150608.59 17197.53 FMAC 2034-10-01 5.500% Government Agency Debt 258584.05 13606.54 FMAC 2034-12-01 5.000% Government Agency Debt 4021.28 607.64 FMAC 2035-02-01 5.500% Government Agency Debt 74621.94 13757.74 FMAC 2035-01-01 5.000% Government Agency Debt 1005320.65 48429.89 FMAC 2035-02-01 5.500% Government Agency Debt 55292.64 9199.25 FMAC 2035-02-01 5.500% Government Agency Debt 477817.85 56709.09 FMAC 2035-02-01 5.500% Government Agency Debt 37699.52 8795.09 FMAC 2035-02-01 5.500% Government Agency Debt 56231.10 3709.14 FMAC 2035-03-01 5.500% Government Agency Debt 106964.11 10118.66 FMAC 2035-05-01 5.500% Government Agency Debt 291090.59 23116.48 FMAC 2035-08-01 5.000% Government Agency Debt 150798.10 20885.21 FMAC 2035-10-01 5.000% Government Agency Debt 149971.72 27446.14 FMAC 2035-11-01 5.000% Government Agency Debt 372569.82 29862.27 FMAC 2030-07-01 7.500% Government Agency Debt 994854.76 9108.68 FMAC 2030-08-01 7.500% Government Agency Debt 41087.46 90.80 FMAC 2019-11-01 5.000% Government Agency Debt 442068.14 124182.12 FMAC 2030-09-01 7.500% Government Agency Debt 46375.94 2931.54 FMAC 2030-09-01 6.500% Government Agency Debt 222212.56 2392.33 FMAC 2030-09-01 7.000% Government Agency Debt 2513.30 4.31 FMAC 2030-09-01 7.500% Government Agency Debt 502344.66 549.02 FMAC 2030-11-01 7.000% Government Agency Debt 5026.60 15.89 FMAC 2030-12-01 6.500% Government Agency Debt 386763.44 3159.14 FMAC 2031-01-01 7.500% Government Agency Debt 1166867.64 1468.86 FMAC 2031-01-01 6.500% Government Agency Debt 525690.21 3134.36 FMAC 2031-02-01 7.500% Government Agency Debt 625206.90 5762.43 FMAC 2031-02-01 7.500% Government Agency Debt 426827.48 2778.48 FMAC 2030-01-01 7.000% Government Agency Debt 3803.63 55.66 FMAC 2031-02-01 7.500% Government Agency Debt 538909.17 2871.09 FMAC 2031-08-01 7.000% Government Agency Debt 91772.71 1802.02 FMAC 2031-06-01 7.000% Government Agency Debt 305114.32 16373.32 FMAC 2031-08-01 7.000% Government Agency Debt 3816.20 22.56 FMAC 2031-09-01 7.500% Government Agency Debt 15596.54 90.48 FMAC 2031-10-01 7.000% Government Agency Debt 10053.21 15.19 FMAC 2031-10-01 7.000% Government Agency Debt 15079.81 88.77 FMAC 2031-10-01 7.000% Government Agency Debt 3881.54 12.67 FMAC 2031-11-01 7.000% Government Agency Debt 399658.69 3522.06 FMAC 2031-11-01 8.000% Government Agency Debt 201064.13 1168.76 FMAC 2031-11-01 7.000% Government Agency Debt 77409.69 702.93 FMAC 2042-12-01 2.096% Government Agency Debt 816823.03 625478.10 FMAC 2036-06-01 2.381% Government Agency Debt 373949.63 307041.48 FMAC 2041-09-01 3.462% Government Agency Debt 1105852.72 743108.36 FMAC 2042-10-01 2.557% Government Agency Debt 797023.74 595753.46 FMAC 2039-02-01 5.000% Government Agency Debt 6534.58 2652.84 FMAC 2041-10-01 4.000% Government Agency Debt 4868.27 3837.65 FMAC 2017-12-01 5.000% Government Agency Debt 42837.22 17278.26 FMAC 2041-05-01 4.000% Government Agency Debt 5026.60 3232.43 FMAC 2041-05-01 4.500% Government Agency Debt 8511.04 3491.43 FMAC 2041-04-01 4.000% Government Agency Debt 11058.53 6952.04 FMAC 2041-04-01 4.500% Government Agency Debt 3006.41 1164.73 FMAC 2041-05-01 4.500% Government Agency Debt 150798.10 66902.88 FMAC 2041-05-01 4.500% Government Agency Debt 12298.59 2869.02 FMAC 2041-07-01 4.500% Government Agency Debt 251330.16 137881.27 FMAC 2041-06-01 5.000% Government Agency Debt 23524.50 18430.50 FMAC 2041-06-01 5.000% Government Agency Debt 237858.87 162340.92 FMAC 2041-06-01 4.500% Government Agency Debt 251330.16 159476.39 FMAC 2041-08-01 4.500% Government Agency Debt 11106.28 5321.24 FMAC 2041-08-01 4.500% Government Agency Debt 6199.31 3556.50 FMAC 2041-08-01 4.500% Government Agency Debt 505550.62 145152.85 FMAC 2041-07-01 4.000% Government Agency Debt 1005.32 491.89 FMAC 2041-07-01 4.500% Government Agency Debt 100532.07 69370.81 FMAC 2041-07-01 4.500% Government Agency Debt 7037.24 3647.61 FMAC 2041-08-01 4.500% Government Agency Debt 10975.59 4142.14 FMAC 2041-08-01 4.500% Government Agency Debt 19803.81 13858.42 FMAC 2041-10-01 4.000% Government Agency Debt 3054.67 1852.43 FMAC 2041-09-01 4.000% Government Agency Debt 22117.05 10473.81 FMAC 2041-09-01 4.500% Government Agency Debt 6036.95 3047.35 FMAC 2041-11-01 4.000% Government Agency Debt 4778.29 2583.35 FMAC 2041-10-01 4.000% Government Agency Debt 7617.31 4102.52 FMAC 2041-10-01 4.000% Government Agency Debt 20981.54 8023.01 FMAC 2041-10-01 3.500% Government Agency Debt 12063.85 5795.02 FMAC 2041-11-01 4.000% Government Agency Debt 4021.28 1919.04 FMAC 2041-11-01 3.500% Government Agency Debt 3518.62 2102.01 FMAC 2042-01-01 4.000% Government Agency Debt 7964.15 4122.44 FMAC 2042-01-01 4.000% Government Agency Debt 26970.74 15911.78 FMAC 2042-01-01 4.000% Government Agency Debt 3263.77 1757.70 FMAC 2042-04-01 3.500% Government Agency Debt 505.68 406.67 FMAC 2042-05-01 3.500% Government Agency Debt 3684.00 3429.92 FMAC 2042-07-01 3.500% Government Agency Debt 7539.90 6640.79 FMAC 2042-09-01 3.500% Government Agency Debt 50993.38 48610.44 FMAC 2042-10-01 3.500% Government Agency Debt 76321.93 72597.62 FMAC 2042-11-01 3.500% Government Agency Debt 50851.13 47247.04 FMAC 2028-03-01 3.000% Government Agency Debt 329458.15 314043.32 FMAC 2028-06-01 3.000% Government Agency Debt 95077.70 92767.85 FMAC 2043-06-01 3.500% Government Agency Debt 50266.03 49822.09 FMAC 2043-06-01 3.500% Government Agency Debt 50266.03 49535.15 FMAC 2042-09-01 3.500% Government Agency Debt 2513.30 2263.88 FMAC 2042-09-01 3.500% Government Agency Debt 10053.21 9201.04 FMAC 2042-12-01 3.000% Government Agency Debt 7539.90 6759.79 FMAC 2042-12-01 3.500% Government Agency Debt 1034.47 919.06 FMAC 2033-04-01 3.500% Government Agency Debt 247175.68 246519.84 FMAC 2043-02-01 3.500% Government Agency Debt 3030.04 2919.10 FMAC 2043-03-01 3.500% Government Agency Debt 8545.23 8293.24 FMAC 2043-06-01 3.500% Government Agency Debt 384096.33 369442.24 FMAC 2043-06-01 3.000% Government Agency Debt 945.50 904.32 FMAC 2043-08-01 4.000% Government Agency Debt 210963.52 194031.70 FMAC 2043-07-01 4.000% Government Agency Debt 164770.04 166865.98 FMAC 2043-08-01 4.000% Government Agency Debt 184636.69 184537.49 FMAC 2043-08-01 4.000% Government Agency Debt 198061.24 204293.49 FMAC 2043-09-01 3.500% Government Agency Debt 2513.30 2522.78 FMAC 2043-10-01 4.000% Government Agency Debt 6037.96 6213.76 FMAC 2043-11-01 4.500% Government Agency Debt 79967.23 86273.21 FMAC 2043-11-01 4.000% Government Agency Debt 1006.83 1044.84 FMAC 2043-12-01 4.000% Government Agency Debt 3015.96 3056.28 FMAC 2044-01-01 4.500% Government Agency Debt 573466.57 618352.79 FMAC 2044-01-01 4.500% Government Agency Debt 238306.23 256064.92 FMAC 2024-02-01 6.000% Government Agency Debt 12566.51 210.94 FMAC 2025-05-01 8.500% Government Agency Debt 41931.42 123.77 FMAC 2026-12-01 9.000% Government Agency Debt 357788.09 5804.12 FMAC 2024-10-01 6.000% Government Agency Debt 100532.07 13916.53 FMAC 2017-04-01 8.000% Government Agency Debt 90745.77 119.37 FMAC 2018-06-01 6.500% Government Agency Debt 35261.62 175.72 FMAC 2018-07-01 6.500% Government Agency Debt 5328199.46 39869.32 FMAC 2018-09-01 6.500% Government Agency Debt 502660.33 3773.79 FMAC 2018-10-01 6.000% Government Agency Debt 696194.10 7318.49 FMAC 2018-10-01 6.500% Government Agency Debt 1985508.29 12907.51 FMAC 2018-12-01 6.000% Government Agency Debt 502660.33 6427.72 FMAC 2021-02-01 6.000% Government Agency Debt 1005320.65 2239.34 FMAC 2021-04-01 6.500% Government Agency Debt 125665.08 1180.13 FMAC 2021-07-01 6.500% Government Agency Debt 502660.33 4848.47 FMAC 2021-12-01 6.500% Government Agency Debt 1527477.16 26388.46 FMAC 2022-01-01 6.000% Government Agency Debt 188497.62 3742.67 FMAC 2022-01-01 6.500% Government Agency Debt 587981.39 11401.80 FMAC 2022-09-01 6.000% Government Agency Debt 50266.03 1252.10 FMAC 2022-10-01 5.500% Government Agency Debt 3843425.80 96312.77 FMAC 2022-11-01 5.000% Government Agency Debt 306120.14 12868.82 FMAC 2023-02-01 6.500% Government Agency Debt 21708.89 1153.98 FMAC 2023-06-01 5.000% Government Agency Debt 108071.97 8197.22 FMAC 2023-05-01 4.500% Government Agency Debt 25133.02 2367.34 FMAC 2023-07-01 4.500% Government Agency Debt 50266.03 4777.84 FMAC 2023-07-01 5.000% Government Agency Debt 163364.61 13082.20 FMAC 2014-06-01 7.500% Government Agency Debt 502660.33 16.47 FMAC 2015-10-01 7.500% Government Agency Debt 376995.24 618.48 FMAC 2019-12-01 5.500% Government Agency Debt 193524.23 18891.44 FMAC 2020-12-01 5.000% Government Agency Debt 249709.08 26164.68 FMAC 2019-06-01 10.500% Government Agency Debt 27646.32 12.54 FMAC 2015-01-01 12.000% Government Agency Debt 2006537.08 2.79 FMAC 2019-12-01 9.500% Government Agency Debt 12956567.54 5909.06 FMAC 2015-07-01 11.000% Government Agency Debt 2362503.53 89.93 FMAC 2015-08-01 11.500% Government Agency Debt 2010641.30 244.92 FMAC 2015-09-01 11.000% Government Agency Debt 502660.33 25.30 FMAC 2015-10-01 11.500% Government Agency Debt 38202.18 2.82 FMAC 2016-01-01 10.500% Government Agency Debt 1513095.55 226.30 FMAC 2016-04-01 9.000% Government Agency Debt 14074.49 2.37 FMAC 2016-04-01 9.500% Government Agency Debt 15079.81 1.69 FMAC 2016-05-01 9.000% Government Agency Debt 596271.76 118.25 FMAC 2016-06-01 9.000% Government Agency Debt 1788465.44 372.16 FMAC 2016-06-01 9.000% Government Agency Debt 38704.85 11.69 FMAC 2016-07-01 9.000% Government Agency Debt 25133.02 3.34 FMAC 2016-08-01 9.000% Government Agency Debt 32672.92 16.05 FMAC 2016-08-01 9.500% Government Agency Debt 43982.78 16.04 FMAC 2016-08-01 9.500% Government Agency Debt 260880.71 62.26 FMAC 2016-08-01 9.500% Government Agency Debt 61827.22 14.50 FMAC 2016-09-01 9.500% Government Agency Debt 625812.11 123.17 FMAC 2016-09-01 9.000% Government Agency Debt 2513.30 0.76 FMAC 2016-10-01 9.000% Government Agency Debt 77409.69 20.56 FMAC 2016-10-01 9.000% Government Agency Debt 5026.60 0.99 FMAC 2016-11-01 9.000% Government Agency Debt 23122.37 11.93 FMAC 2016-11-01 9.000% Government Agency Debt 11058.53 3.84 FMAC 2016-11-01 9.000% Government Agency Debt 8990465.47 3106.42 FMAC 2016-12-01 9.000% Government Agency Debt 22475.95 10.25 FMAC 2017-01-01 8.500% Government Agency Debt 21111.73 13.92 FMAC 2017-01-01 9.000% Government Agency Debt 76907.03 35.28 FMAC 2017-02-01 8.000% Government Agency Debt 33175.58 16.90 FMAC 2017-02-01 8.500% Government Agency Debt 9047.89 5.13 FMAC 2017-03-01 8.000% Government Agency Debt 37196.86 23.73 FMAC 2017-04-01 8.000% Government Agency Debt 8545.23 6.14 FMAC 2017-05-01 9.000% Government Agency Debt 6534.58 4.96 FMAC 2017-05-01 8.500% Government Agency Debt 2158926.10 4169.40 FMAC 2016-06-01 9.000% Government Agency Debt 26138.34 11.61 FMAC 2016-07-01 7.000% Government Agency Debt 427261.28 222.27 FMAC 2016-08-01 8.500% Government Agency Debt 13571.83 8.73 FMAC 2016-09-01 10.000% Government Agency Debt 15079.81 173.27 FMAC 2016-10-01 9.250% Government Agency Debt 205588.07 596.65 FMAC 2017-05-01 8.500% Government Agency Debt 2513.30 2.98 FMAC 2017-05-01 7.500% Government Agency Debt 29656.96 610.31 FMAC 2017-06-01 7.000% Government Agency Debt 11561.19 25.97 FMAC 2017-06-01 8.000% Government Agency Debt 9550.55 30.77 FMAC 2017-02-01 9.000% Government Agency Debt 5026.60 319.39 FMAC 2017-02-01 8.000% Government Agency Debt 17593.11 36.70 FMAC 2017-03-01 7.500% Government Agency Debt 101141.29 1301.88 FMAC 2017-03-01 8.000% Government Agency Debt 42223.47 153.08 FMAC 2017-04-01 8.000% Government Agency Debt 20609.07 37.80 FMAC 2017-04-01 8.500% Government Agency Debt 28148.98 122.59 FMAC 2017-03-01 7.000% Government Agency Debt 30662.28 41.09 FMAC 2017-04-01 8.000% Government Agency Debt 5529.26 23.90 FMAC 2017-04-01 7.000% Government Agency Debt 1229004.50 1721.39 FMAC 2017-07-01 8.000% Government Agency Debt 3015.96 47.56 FMAC 2018-07-01 8.000% Government Agency Debt 20106.41 16.81 FMAC 2018-10-01 8.000% Government Agency Debt 2074510.83 976.24 FMAC 2017-10-01 8.750% Government Agency Debt 491099.14 552.40 FMAC 2019-01-01 10.500% Government Agency Debt 2469052.44 17891.45 FMAC 2019-05-01 8.000% Government Agency Debt 533.32 0.60 FMAC 2019-08-01 10.500% Government Agency Debt 3719686.41 1003.36 FMAC 2017-07-01 8.500% Government Agency Debt 376995.24 588.15 FMAC 2019-05-01 10.000% Government Agency Debt 3008459.25 9559.03 FMAC 2019-08-01 8.500% Government Agency Debt 8545.23 17.38 FMAC 2019-12-01 9.000% Government Agency Debt 4021.28 2.48 FMAC 2019-12-01 9.000% Government Agency Debt 939.97 0.42 FMAC 2018-04-01 8.500% Government Agency Debt 7849.04 4.26 FMAC 2034-11-01 5.124% Government Agency Debt 15504682.92 520683.33 FMAC 2020-01-01 9.000% Government Agency Debt 1005.32 3.13 FMAC 2020-06-01 8.500% Government Agency Debt 7539.90 6.17 FMAC 2020-07-01 8.000% Government Agency Debt 766557.00 588.70 FMAC 2024-06-01 7.000% Government Agency Debt 2513.30 8.11 FMAC 2025-04-01 8.500% Government Agency Debt 48372.01 604.08 FNMA 2020-12-01 3.567% Government Agency Debt 753990.49 142.43 FNMA 2015-06-01 8.500% Government Agency Debt 9550.55 0.06 FNMA 2017-05-01 8.250% Government Agency Debt 2015.67 18.23 FNMA 2020-11-01 9.000% Government Agency Debt 3518.62 4.09 FNMA 2017-05-01 8.000% Government Agency Debt 6085779.44 4617.98 FNMA 2018-08-01 10.000% Government Agency Debt 20106.41 14.95 FNMA 2019-07-01 10.000% Government Agency Debt 19101.09 9.95 FNMA 2019-08-01 10.000% Government Agency Debt 2513.30 0.56 FNMA 2019-08-01 9.000% Government Agency Debt 753.49 0.39 FNMA 2019-12-01 9.000% Government Agency Debt 10053.21 8.48 FNMA 2022-02-01 7.500% Government Agency Debt 5026.60 14.85 FNMA 2022-05-01 7.500% Government Agency Debt 3015.96 9.83 FNMA 2023-04-01 7.000% Government Agency Debt 6031.92 34.28 FNMA 2023-07-01 7.500% Government Agency Debt 37017.41 192.54 FNMA 2024-03-01 7.000% Government Agency Debt 8545.23 94.53 FNMA 2014-12-01 5.750% Government Agency Debt 22619.71 143.70 FNMA 2016-12-01 9.250% Government Agency Debt 703724.46 639.28 FNMA 2018-10-01 10.500% Government Agency Debt 991246.16 3524.65 FNMA 2021-05-01 1.832% Government Agency Debt 25133016.30 83262.93 FNMA 2020-05-01 9.500% Government Agency Debt 5026.60 7.00 FNMA 2020-10-01 11.000% Government Agency Debt 3518.62 2.81 FNMA 2027-07-15 8.500% Government Agency Debt 162944.38 2103.56 FNMA 2017-08-01 8.000% Government Agency Debt 360948.32 705.80 FNMA 2022-09-01 7.500% Government Agency Debt 11058.53 33.14 FNMA 2022-11-01 7.500% Government Agency Debt 6534.58 21.40 FNMA 2023-03-01 7.000% Government Agency Debt 10053.21 45.88 FNMA 2023-08-01 6.500% Government Agency Debt 5026.60 42.02 FNMA 2022-04-01 7.500% Government Agency Debt 5026.60 7.99 FNMA 2022-12-01 7.500% Government Agency Debt 6031.92 10.52 FNMA 2024-06-01 2.289% Government Agency Debt 40514422.28 236802.21 FNMA 2023-10-01 6.500% Government Agency Debt 25133.02 252.40 FNMA 2036-11-01 5.000% Government Agency Debt 43731.45 5868.16 FNMA 2037-05-01 5.500% Government Agency Debt 35838.17 3152.53 FNMA 2036-01-01 5.500% Government Agency Debt 319189.31 37915.12 FNMA 2038-09-01 6.000% Government Agency Debt 565996.53 50180.27 FNMA 2039-06-01 4.500% Government Agency Debt 34683.56 8677.28 FNMA 2040-05-01 4.500% Government Agency Debt 10555.87 3864.41 FNMA 2024-08-01 8.000% Government Agency Debt 37699.52 153.74 FNMA 2023-07-01 7.500% Government Agency Debt 2513.30 57.94 FNMA 2023-09-01 6.500% Government Agency Debt 251330.16 5841.26 FNMA 2023-05-01 5.500% Government Agency Debt 52779.33 4086.24 FNMA 2025-04-01 9.000% Government Agency Debt 202975.24 753.28 FNMA 2024-04-01 7.000% Government Agency Debt 8545.23 78.36 FNMA 2024-05-01 7.000% Government Agency Debt 23625.04 190.65 FNMA 2024-08-01 8.000% Government Agency Debt 593045.19 2533.99 FNMA 2025-09-01 8.500% Government Agency Debt 108573.12 423.04 FNMA 2015-09-01 7.000% Government Agency Debt 502660.33 1325.35 FNMA 2025-12-01 7.500% Government Agency Debt 1507.98 7.48 FNMA 2026-07-01 7.500% Government Agency Debt 5529.26 22.89 FNMA 2027-02-01 7.500% Government Agency Debt 16645.09 119.36 FNMA 2027-05-01 7.500% Government Agency Debt 125665.08 582.92 FNMA 2028-10-01 6.500% Government Agency Debt 2513.30 34.75 FNMA 2018-10-01 6.500% Government Agency Debt 251330.16 2030.77 FNMA 2028-08-01 6.000% Government Agency Debt 121897.14 2434.78 FNMA 2027-10-01 7.500% Government Agency Debt 6534.58 52.08 FNMA 2028-04-01 7.000% Government Agency Debt 7539.90 56.13 FNMA 2018-03-01 5.500% Government Agency Debt 80576.95 1040.94 FNMA 2018-06-01 6.500% Government Agency Debt 3000882.15 23688.59 FNMA 2018-08-01 7.000% Government Agency Debt 502660.33 4054.68 FNMA 2029-10-01 7.500% Government Agency Debt 76002.24 662.62 FNMA 2018-11-01 6.500% Government Agency Debt 40907.50 385.70 FNMA 2028-10-01 7.000% Government Agency Debt 100532.07 2501.23 FNMA 2019-01-01 6.000% Government Agency Debt 10065386.48 132861.79 FNMA 2029-01-01 6.500% Government Agency Debt 217651.92 7111.10 FNMA 2019-05-01 6.500% Government Agency Debt 578059.37 7987.15 FNMA 2029-04-01 7.000% Government Agency Debt 5068095.86 106475.68 FNMA 2019-06-01 6.500% Government Agency Debt 17593.11 207.41 FNMA 2019-07-01 6.000% Government Agency Debt 791690.01 9551.93 FNMA 2029-07-01 6.500% Government Agency Debt 17773.06 225.77 FNMA 2029-07-01 6.000% Government Agency Debt 2513.30 59.43 FNMA 2029-08-01 6.500% Government Agency Debt 2513.30 33.23 FNMA 2031-04-01 6.500% Government Agency Debt 3518.62 32.24 FNMA 2031-04-01 7.000% Government Agency Debt 1693965.30 63681.46 FNMA 2016-06-01 6.000% Government Agency Debt 3141627.04 25404.23 FNMA 2016-07-01 6.000% Government Agency Debt 326729.21 2579.76 FNMA 2021-07-01 6.500% Government Agency Debt 412181.47 4660.51 FNMA 2014-12-01 6.500% Government Agency Debt 21111.73 34.04 FNMA 2030-03-01 8.000% Government Agency Debt 381318.12 2877.52 FNMA 2015-05-01 8.000% Government Agency Debt 175931.11 212.20 FNMA 2030-06-01 8.000% Government Agency Debt 52906.00 370.67 FNMA 2015-08-01 8.000% Government Agency Debt 772803.56 1340.95 FNMA 2015-08-01 7.500% Government Agency Debt 5026.60 5.52 FNMA 2015-09-01 7.500% Government Agency Debt 125652.52 268.32 FNMA 2030-11-01 8.000% Government Agency Debt 39291.95 296.13 FNMA 2031-02-01 7.500% Government Agency Debt 1032833.26 10903.87 FNMA 2023-03-01 5.500% Government Agency Debt 1593433.23 84997.42 FNMA 2033-03-01 5.500% Government Agency Debt 502660.33 31619.65 FNMA 2033-03-01 6.500% Government Agency Debt 17593.11 1053.20 FNMA 2018-05-01 5.000% Government Agency Debt 5529.26 305.70 FNMA 2023-04-01 5.000% Government Agency Debt 502660.33 34521.50 FNMA 2023-06-01 5.500% Government Agency Debt 1276274.67 89633.66 FNMA 2033-06-01 5.000% Government Agency Debt 4552.59 419.45 FNMA 2033-06-01 5.500% Government Agency Debt 1048062.86 74436.54 FNMA 2018-04-01 7.500% Government Agency Debt 1090414.51 103259.13 FNMA 2033-05-01 6.500% Government Agency Debt 276159.07 14231.29 FNMA 2023-07-01 5.500% Government Agency Debt 263896.67 21211.15 FNMA 2021-08-01 6.000% Government Agency Debt 251330.16 5164.90 FNMA 2031-08-01 7.000% Government Agency Debt 25133.02 496.67 FNMA 2016-08-01 6.000% Government Agency Debt 20106.41 277.92 FNMA 2031-10-01 7.000% Government Agency Debt 116.62 1.66 FNMA 2021-11-01 6.000% Government Agency Debt 100532.07 2319.11 FNMA 2031-11-01 6.000% Government Agency Debt 5034.14 113.32 FNMA 2032-01-01 6.500% Government Agency Debt 27646.32 597.50 FNMA 2022-02-01 6.000% Government Agency Debt 246303.56 6072.37 FNMA 2017-02-01 6.000% Government Agency Debt 12566.51 229.96 FNMA 2022-03-01 6.500% Government Agency Debt 753990.49 18333.75 FNMA 2017-03-01 6.000% Government Agency Debt 226197.15 3697.76 FNMA 2032-02-01 7.000% Government Agency Debt 628325.41 12846.85 FNMA 2017-03-01 6.000% Government Agency Debt 22619.71 385.45 FNMA 2032-03-01 6.000% Government Agency Debt 10053.21 283.72 FNMA 2032-03-01 7.000% Government Agency Debt 20106.41 441.56 FNMA 2022-02-01 5.500% Government Agency Debt 8042.57 154.98 FNMA 2032-06-01 6.500% Government Agency Debt 12566.51 233.68 FNMA 2017-07-01 6.500% Government Agency Debt 2010.64 48.66 FNMA 2032-08-01 6.500% Government Agency Debt 33814.46 654.49 FNMA 2017-09-01 5.500% Government Agency Debt 30159.62 674.19 FNMA 2022-09-01 6.000% Government Agency Debt 1106154.31 31466.00 FNMA 2031-12-01 6.500% Government Agency Debt 150721.19 4501.18 FNMA 2017-11-01 5.000% Government Agency Debt 9221.30 299.63 FNMA 2017-11-01 5.500% Government Agency Debt 15079.81 375.19 FNMA 2022-10-01 6.000% Government Agency Debt 1075560.40 30930.06 FNMA 2032-11-01 6.000% Government Agency Debt 226197.15 6885.95 FNMA 2032-08-01 7.000% Government Agency Debt 1302446.19 89455.75 FNMA 2032-09-01 5.000% Government Agency Debt 7539.90 542.37 FNMA 2023-02-01 5.500% Government Agency Debt 502660.33 24898.25 FNMA 2017-12-01 6.000% Government Agency Debt 5026.60 201.04 FNMA 2014-12-01 5.000% Government Agency Debt 710786.33 8007.38 FNMA 2035-03-01 5.000% Government Agency Debt 5026.60 714.51 FNMA 2033-09-01 5.000% Government Agency Debt 854522.55 96838.53 FNMA 2023-09-01 5.000% Government Agency Debt 100532.07 8980.17 FNMA 2023-10-01 5.000% Government Agency Debt 125665.08 12212.42 FNMA 2018-09-01 5.500% Government Agency Debt 125665.08 6958.19 FNMA 2033-11-01 5.000% Government Agency Debt 17593.11 2456.34 FNMA 2033-12-01 6.000% Government Agency Debt 5026.60 391.29 FNMA 2034-01-01 5.500% Government Agency Debt 11452.11 1021.41 FNMA 2034-01-01 6.500% Government Agency Debt 31418.78 2305.75 FNMA 2018-12-01 6.500% Government Agency Debt 3518.62 322.74 FNMA 2024-04-01 5.500% Government Agency Debt 628325.41 74265.08 FNMA 2019-03-01 5.500% Government Agency Debt 17610.20 1957.23 FNMA 2034-05-01 5.000% Government Agency Debt 24127.70 2913.28 FNMA 2034-05-01 5.000% Government Agency Debt 9.55 1.23 FNMA 2019-06-01 4.500% Government Agency Debt 12566.51 1260.00 FNMA 2024-07-01 6.000% Government Agency Debt 55292.64 6312.02 FNMA 2019-07-01 5.000% Government Agency Debt 115789.82 10475.12 FNMA 2014-07-01 4.000% Government Agency Debt 6911579.48 12290.55 FNMA 2024-07-01 5.000% Government Agency Debt 145510.61 16916.02 FNMA 2014-09-01 5.500% Government Agency Debt 351862.23 2103.52 FNMA 2019-10-01 5.000% Government Agency Debt 135807.76 11858.81 FNMA 2034-11-01 5.500% Government Agency Debt 10053.21 1113.82 FNMA 2019-09-01 4.500% Government Agency Debt 502660.33 51636.59 FNMA 2034-10-01 5.000% Government Agency Debt 2010.64 244.45 FNMA 2027-01-01 6.000% Government Agency Debt 7539.90 914.76 FNMA 2037-02-01 5.000% Government Agency Debt 47752.73 5886.59 FNMA 2035-05-01 5.500% Government Agency Debt 18095.77 2089.61 FNMA 2015-06-01 5.000% Government Agency Debt 1021322.84 23933.69 FNMA 2035-06-01 5.000% Government Agency Debt 11674.79 1406.14 FNMA 2035-07-01 5.500% Government Agency Debt 3518.62 388.96 FNMA 2035-08-01 5.000% Government Agency Debt 22117.05 2755.06 FNMA 2015-08-01 5.000% Government Agency Debt 1028628.01 30618.47 FNMA 2015-07-01 5.000% Government Agency Debt 991513.08 26977.91 FNMA 2035-08-01 5.500% Government Agency Debt 8545.23 1124.66 FNMA 2025-07-01 4.500% Government Agency Debt 1020857.88 83878.91 FNMA 2035-10-01 4.000% Government Agency Debt 42182.25 23269.48 FNMA 2025-12-01 5.000% Government Agency Debt 128024.07 14556.96 FNMA 2035-12-01 5.500% Government Agency Debt 53833.92 6868.43 FNMA 2016-01-01 5.500% Government Agency Debt 16736.58 958.78 FNMA 2035-12-01 5.500% Government Agency Debt 32170.26 3447.43 FNMA 2016-01-01 5.000% Government Agency Debt 53579.57 2149.65 FNMA 2026-02-01 5.500% Government Agency Debt 125665.08 14128.66 FNMA 2026-04-01 5.000% Government Agency Debt 542873.15 50477.20 FNMA 2021-03-01 5.000% Government Agency Debt 6601.44 596.19 FNMA 2026-05-01 5.500% Government Agency Debt 391821.71 39055.13 FNMA 2036-05-01 6.000% Government Agency Debt 8151.14 724.23 FNMA 2026-06-01 6.000% Government Agency Debt 1156118.75 137403.15 FNMA 2016-06-01 5.500% Government Agency Debt 251330.16 12021.17 FNMA 2036-08-01 5.500% Government Agency Debt 7539.90 849.94 FNMA 2036-08-01 8.000% Government Agency Debt 611934.66 34277.82 FNMA 2036-09-01 8.000% Government Agency Debt 479023.23 54509.61 FNMA 2028-09-01 6.000% Government Agency Debt 1507980.98 145247.40 FNMA 2037-02-01 5.000% Government Agency Debt 126419.07 11494.83 FNMA 2017-03-01 5.000% Government Agency Debt 532543.48 36098.44 FNMA 2037-04-01 5.500% Government Agency Debt 12426.77 1050.29 FNMA 2017-04-01 5.000% Government Agency Debt 179123.01 11951.51 FNMA 2037-03-01 8.000% Government Agency Debt 33887.85 1640.23 FNMA 2037-03-01 7.500% Government Agency Debt 71369.22 3331.31 FNMA 2017-04-01 5.000% Government Agency Debt 161775.70 14473.74 FNMA 2037-04-01 6.500% Government Agency Debt 180957.72 19158.11 FNMA 2027-06-01 5.500% Government Agency Debt 1122440.51 115260.85 FNMA 2027-06-01 6.000% Government Agency Debt 681104.74 106690.58 FNMA 2037-07-01 6.500% Government Agency Debt 56788.55 6463.20 FNMA 2017-08-01 5.500% Government Agency Debt 82888.19 6260.17 FNMA 2022-08-01 6.500% Government Agency Debt 60319.24 10737.23 FNMA 2037-11-01 5.500% Government Agency Debt 12434.81 833.89 FNMA 2018-01-01 5.000% Government Agency Debt 84228.78 6906.72 FNMA 2037-12-01 5.500% Government Agency Debt 329745.17 47333.24 FNMA 2018-03-01 5.500% Government Agency Debt 65873.64 6716.89 FNMA 2028-04-01 5.000% Government Agency Debt 122904.97 10915.97 FNMA 2018-08-01 5.000% Government Agency Debt 132085.56 13180.50 FNMA 2018-12-01 5.000% Government Agency Debt 185954.66 19019.47 FNMA 2029-01-01 4.500% Government Agency Debt 902444.18 95302.11 FNMA 2037-10-01 6.000% Government Agency Debt 244812.17 123757.36 FNMA 2037-09-01 6.000% Government Agency Debt 410325.65 50872.16 FNMA 2037-10-01 6.000% Government Agency Debt 276788.90 148336.71 FNMA 2037-12-01 6.000% Government Agency Debt 384748.28 162546.24 FNMA 2037-11-01 6.000% Government Agency Debt 637895.05 206354.91 FNMA 2036-04-01 6.000% Government Agency Debt 350114.98 98648.68 FNMA 2036-06-01 6.000% Government Agency Debt 13134.51 2775.89 FNMA 2036-06-01 6.000% Government Agency Debt 550536.21 63768.06 FNMA 2036-07-01 6.500% Government Agency Debt 301869.64 47089.71 FNMA 2030-05-01 8.000% Government Agency Debt 42892.51 1345.81 FNMA 2034-02-01 5.500% Government Agency Debt 3518.62 206.91 FNMA 2034-03-01 5.500% Government Agency Debt 481493.30 61384.36 FNMA 2034-04-01 5.500% Government Agency Debt 1005.32 177.01 FNMA 2023-12-01 6.000% Government Agency Debt 705331.46 2718.22 FNMA 2015-12-01 5.000% Government Agency Debt 382021.85 3964.12 FNMA 2025-04-01 8.500% Government Agency Debt 117489.81 823.64 FNMA 2024-09-01 8.000% Government Agency Debt 133204.99 865.03 FNMA 2024-11-01 2.227% Government Agency Debt 50266032.61 276139.66 FNMA 2025-02-01 8.500% Government Agency Debt 123456.89 360.21 FNMA 2025-08-01 6.500% Government Agency Debt 75399.05 689.39 FNMA 2025-10-01 7.000% Government Agency Debt 3015.96 18.52 FNMA 2025-07-01 9.500% Government Agency Debt 52779.33 179.34 FNMA 2026-02-01 6.500% Government Agency Debt 15582.47 134.06 FNMA 2026-07-01 8.000% Government Agency Debt 12566.51 101.96 FNMA 2036-10-01 6.500% Government Agency Debt 414694.77 117407.59 FNMA 2037-05-01 6.500% Government Agency Debt 5026.60 1508.49 FNMA 2038-10-01 6.500% Government Agency Debt 3015.96 658.79 FNMA 2025-05-01 8.000% Government Agency Debt 552926.36 2868.18 FNMA 2029-10-01 6.000% Government Agency Debt 5026.60 100.70 FNMA 2014-05-01 7.000% Government Agency Debt 7392174.03 40.17 FNMA 2029-07-01 6.000% Government Agency Debt 5026.60 74.19 FNMA 2025-11-01 6.500% Government Agency Debt 1990534.89 18810.67 FNMA 2025-12-01 6.500% Government Agency Debt 364931.40 2206.74 FNMA 2017-07-01 7.500% Government Agency Debt 256356.77 3347.66 FNMA 2025-12-01 7.000% Government Agency Debt 6534.58 21.38 FNMA 2026-02-01 6.500% Government Agency Debt 2513.30 14.06 FNMA 2026-01-01 6.000% Government Agency Debt 35186.22 2514.97 FNMA 2026-01-01 6.500% Government Agency Debt 7539.90 84.74 FNMA 2023-01-01 8.000% Government Agency Debt 657811.46 3293.00 FNMA 2021-04-01 8.000% Government Agency Debt 201064.13 6668.73 FNMA 2023-03-01 7.000% Government Agency Debt 12566.51 54.57 FNMA 2026-04-01 7.000% Government Agency Debt 10061.75 339.43 FNMA 2016-04-01 7.000% Government Agency Debt 115611.87 431.15 FNMA 2026-05-01 7.500% Government Agency Debt 3518.62 30.79 FNMA 2026-04-01 6.500% Government Agency Debt 12566.51 59.61 FNMA 2024-07-01 7.000% Government Agency Debt 11561.19 79.88 FNMA 2026-05-01 6.500% Government Agency Debt 5026.60 26.27 FNMA 2022-12-01 7.000% Government Agency Debt 5026.60 28.39 FNMA 2031-07-01 6.000% Government Agency Debt 132702.33 3094.85 FNMA 2019-09-01 5.500% Government Agency Debt 2603.78 103.42 FNMA 2035-04-01 6.000% Government Agency Debt 8545.23 1196.94 FNMA 2035-03-01 5.000% Government Agency Debt 12566.51 2169.95 FNMA 2015-06-01 5.000% Government Agency Debt 234589.06 7257.26 FNMA 2035-06-01 6.000% Government Agency Debt 502.66 58.69 FNMA 2035-07-01 6.000% Government Agency Debt 75399.05 12077.32 FNMA 2035-07-01 5.500% Government Agency Debt 27532.72 4520.45 FNMA 2017-12-01 9.000% Government Agency Debt 183471.02 607.39 FNMA 2026-10-01 7.000% Government Agency Debt 10053.21 37.99 FNMA 2025-06-01 4.125% Government Agency Debt 290909.13 2110.22 FNMA 2022-12-01 7.500% Government Agency Debt 17593.11 51.93 FNMA 2024-12-01 8.000% Government Agency Debt 47179.20 809.77 FNMA 2027-08-01 8.000% Government Agency Debt 352382.98 4076.42 FNMA 2027-11-01 7.500% Government Agency Debt 50266.03 224.15 FNMA 2027-12-01 6.500% Government Agency Debt 5026.60 74.02 FNMA 2027-12-01 6.500% Government Agency Debt 502660.33 920.31 FNMA 2028-01-01 7.500% Government Agency Debt 6031.92 10.84 FNMA 2028-05-01 6.500% Government Agency Debt 1005.32 2.04 FNMA 2028-08-01 6.500% Government Agency Debt 115694.81 494.76 FNMA 2018-11-01 6.000% Government Agency Debt 728857.47 4661.68 FNMA 2028-12-01 6.500% Government Agency Debt 45239.43 459.91 FNMA 2028-10-01 6.500% Government Agency Debt 50266.03 282.28 FNMA 2014-06-01 6.000% Government Agency Debt 68099.42 23.86 FNMA 2029-02-01 6.000% Government Agency Debt 3015.96 34.82 FNMA 2028-11-01 6.500% Government Agency Debt 7037.24 26.68 FNMA 2028-11-01 6.500% Government Agency Debt 62832.54 437.27 FNMA 2028-12-01 6.000% Government Agency Debt 40249.02 519.38 FNMA 2029-01-01 6.000% Government Agency Debt 281660.69 2035.49 FNMA 2018-12-01 6.000% Government Agency Debt 794203.32 5551.60 FNMA 2028-11-01 2.445% Government Agency Debt 25342647.27 265114.29 FNMA 2031-03-15 7.857% Government Agency Debt 816621.97 112479.77 FNMA 2019-11-01 4.805% Government Agency Debt 779123.51 807971.90 FNMA 2029-12-01 4.980% Government Agency Debt 502660.33 487087.44 FNMA 2020-04-01 4.794% Government Agency Debt 753990.49 790351.20 FNMA 2020-05-01 4.743% Government Agency Debt 545888.61 571555.00 FNMA 2020-05-01 4.887% Government Agency Debt 753990.49 838377.67 FNMA 2020-11-01 3.337% Government Agency Debt 125665.08 128091.31 FNMA 2021-01-01 4.722% Government Agency Debt 643405.22 683531.99 FNMA 2021-07-01 4.112% Government Agency Debt 301596.20 324748.97 FNMA 2021-11-01 3.585% Government Agency Debt 266409.97 268642.98 FNMA 2022-06-01 2.841% Government Agency Debt 570519.47 566923.82 FNMA 2029-01-01 6.000% Government Agency Debt 5026.60 51.74 FNMA 2029-09-01 5.490% Government Agency Debt 93199.26 46688.38 FNMA 2029-05-01 6.000% Government Agency Debt 2513.30 41.42 FNMA 2029-04-01 6.500% Government Agency Debt 121260.77 3706.16 FNMA 2029-03-01 6.000% Government Agency Debt 20129.03 231.42 FNMA 2029-03-01 6.000% Government Agency Debt 2513.30 43.45 FNMA 2014-08-01 7.000% Government Agency Debt 50261.01 68.74 FNMA 2029-04-01 6.000% Government Agency Debt 2513.30 70.99 FNMA 2029-04-01 5.490% Government Agency Debt 284157.90 27206.26 FNMA 2029-09-01 7.000% Government Agency Debt 7554.98 18.82 FNMA 2029-11-01 7.500% Government Agency Debt 53229.22 485.52 FNMA 2029-07-01 6.500% Government Agency Debt 7106.11 70.58 FNMA 2029-08-01 7.000% Government Agency Debt 5529.26 19.96 FNMA 2019-04-01 6.500% Government Agency Debt 25133.02 325.55 FNMA 2029-11-01 7.000% Government Agency Debt 3015.96 8.75 FNMA 2029-10-01 5.490% Government Agency Debt 124425.02 32258.51 FNMA 2029-10-01 5.490% Government Agency Debt 167908.15 90576.58 FNMA 2029-11-01 7.500% Government Agency Debt 71456.18 1270.72 FNMA 2014-12-01 7.000% Government Agency Debt 16084.63 11.20 FNMA 2019-11-01 6.500% Government Agency Debt 42726.13 639.95 FNMA 2030-01-01 7.500% Government Agency Debt 19101.09 147.75 FNMA 2030-04-01 8.000% Government Agency Debt 19352.93 97.43 FNMA 2030-04-01 7.500% Government Agency Debt 20106.41 411.18 FNMA 2030-03-01 7.500% Government Agency Debt 462138.87 774.38 FNMA 2028-11-01 6.500% Government Agency Debt 21614.39 3292.07 FNMA 2015-10-01 7.500% Government Agency Debt 24673.08 16.59 FNMA 2030-11-01 8.000% Government Agency Debt 438689.26 2012.88 FNMA 2014-11-01 7.000% Government Agency Debt 14201621.48 5863.93 FNMA 2014-11-01 7.000% Government Agency Debt 746701.91 484.56 FNMA 2015-03-01 7.500% Government Agency Debt 108071.97 111.68 FNMA 2015-04-01 6.500% Government Agency Debt 7539.90 5.72 FNMA 2030-05-01 8.000% Government Agency Debt 793.70 4.40 FNMA 2015-06-01 8.000% Government Agency Debt 527793.34 1002.43 FNMA 2030-08-01 8.000% Government Agency Debt 479133.81 1705.33 FNMA 2015-07-01 7.000% Government Agency Debt 904006.95 1195.17 FNMA 2030-08-01 8.000% Government Agency Debt 102564.82 403.56 FNMA 2015-12-01 7.000% Government Agency Debt 1593935.89 2999.39 FNMA 2015-12-01 7.000% Government Agency Debt 14577.15 27.93 FNMA 2015-06-01 6.500% Government Agency Debt 62832.54 43.79 FNMA 2016-01-01 6.500% Government Agency Debt 201566.79 10.47 FNMA 2015-12-01 7.000% Government Agency Debt 62329.88 101.18 FNMA 2031-04-01 6.500% Government Agency Debt 11058.53 90.71 FNMA 2016-04-01 6.000% Government Agency Debt 13571.83 65.37 FNMA 2031-05-01 6.000% Government Agency Debt 310.64 2.95 FNMA 2031-06-01 7.500% Government Agency Debt 731370.77 4880.55 FNMA 2014-12-01 7.000% Government Agency Debt 35186.22 37.46 FNMA 2030-06-01 7.500% Government Agency Debt 4523.94 4.27 FNMA 2030-04-01 8.000% Government Agency Debt 154989.28 448.99 FNMA 2030-02-01 7.500% Government Agency Debt 2513.30 18.50 FNMA 2030-05-01 9.000% Government Agency Debt 434203.02 4052.53 FNMA 2030-05-01 7.000% Government Agency Debt 4560.13 34.47 FNMA 2015-07-01 7.500% Government Agency Debt 125665.08 143.25 FNMA 2015-06-01 7.500% Government Agency Debt 326696.54 273.68 FNMA 2030-06-01 8.000% Government Agency Debt 40908.01 168.53 FNMA 2030-07-01 8.000% Government Agency Debt 173070.98 1186.01 FNMA 2016-05-01 7.000% Government Agency Debt 251330.16 563.05 FNMA 2030-12-01 7.500% Government Agency Debt 1193315.61 5668.82 FNMA 2016-08-01 7.500% Government Agency Debt 2513301.63 5483.30 FNMA 2016-10-01 7.000% Government Agency Debt 691835.53 4620.78 FNMA 2031-11-01 7.500% Government Agency Debt 5026.60 49.64 FNMA 2017-01-01 7.000% Government Agency Debt 2010.64 6.85 FNMA 2017-04-01 6.000% Government Agency Debt 3518622.28 41130.73 FNMA 2017-04-01 7.500% Government Agency Debt 376995.24 1373.63 FNMA 2032-05-01 7.000% Government Agency Debt 3518.62 60.92 FNMA 2017-04-01 5.000% Government Agency Debt 3164074.34 86158.18 FNMA 2032-04-01 6.500% Government Agency Debt 10555.87 779.97 FNMA 2032-06-01 6.500% Government Agency Debt 87298.02 1321.29 FNMA 2032-07-01 7.000% Government Agency Debt 30159.62 2352.74 FNMA 2032-07-01 6.500% Government Agency Debt 1822080.35 31575.77 FNMA 2032-07-01 6.500% Government Agency Debt 748467.26 12125.95 FNMA 2032-08-01 6.500% Government Agency Debt 3518.62 69.18 FNMA 2032-08-01 6.500% Government Agency Debt 104846.90 1398.66 FNMA 2032-04-01 7.500% Government Agency Debt 1507980.98 37788.91 FNMA 2017-08-01 5.500% Government Agency Debt 10555.87 170.71 FNMA 2032-07-01 6.500% Government Agency Debt 154290.08 1997.00 FNMA 2017-09-01 5.500% Government Agency Debt 9136.35 149.94 FNMA 2017-09-01 5.000% Government Agency Debt 1005320.65 32377.35 FNMA 2019-02-01 6.500% Government Agency Debt 1256650.82 18786.34 FNMA 2032-11-01 6.000% Government Agency Debt 38313.27 1028.96 FNMA 2031-02-01 8.000% Government Agency Debt 43444.93 373.07 FNMA 2015-07-01 8.000% Government Agency Debt 1457482.21 26078.82 FNMA 2030-07-01 8.500% Government Agency Debt 2513301.63 186855.70 FNMA 2032-10-01 8.000% Government Agency Debt 101346.88 2906.14 FNMA 2018-02-01 5.500% Government Agency Debt 26138.34 537.84 FNMA 2017-12-01 6.000% Government Agency Debt 50266.03 2346.34 FNMA 2018-04-01 5.500% Government Agency Debt 4500.82 194.87 FNMA 2017-11-01 5.500% Government Agency Debt 16587.79 340.79 FNMA 2032-11-01 6.000% Government Agency Debt 71905.06 1512.35 FNMA 2017-12-01 6.000% Government Agency Debt 3618.15 35.59 FNMA 2033-04-01 5.500% Government Agency Debt 50266.03 9154.62 FNMA 2018-04-01 6.000% Government Agency Debt 2865163.86 35951.07 FNMA 2033-05-01 6.000% Government Agency Debt 19101.09 635.28 FNMA 2018-04-01 5.500% Government Agency Debt 15032.56 436.99 FNMA 2033-05-01 6.000% Government Agency Debt 502.66 14.03 FNMA 2018-05-01 5.500% Government Agency Debt 31667.60 1582.82 FNMA 2033-04-01 6.000% Government Agency Debt 20106.41 668.98 FNMA 2033-06-01 5.500% Government Agency Debt 37196.86 2274.45 FNMA 2017-12-01 7.000% Government Agency Debt 376995.24 3939.72 FNMA 2018-06-01 5.000% Government Agency Debt 562628.71 30878.24 FNMA 2033-07-01 5.500% Government Agency Debt 64340.52 3996.97 FNMA 2033-07-01 5.500% Government Agency Debt 5026.60 291.04 FNMA 2033-07-01 6.000% Government Agency Debt 9333.40 381.46 FNMA 2032-08-01 7.000% Government Agency Debt 1507980.98 65014.12 FNMA 2022-12-01 6.500% Government Agency Debt 108574.63 5479.12 FNMA 2033-10-01 5.500% Government Agency Debt 146274.15 11880.48 FNMA 2030-08-01 8.500% Government Agency Debt 662076.54 1228.85 FNMA 2031-01-01 7.500% Government Agency Debt 54711.06 77.91 FNMA 2031-01-01 7.500% Government Agency Debt 502.66 2.73 FNMA 2030-12-01 7.000% Government Agency Debt 23625.04 77.63 FNMA 2031-01-01 8.000% Government Agency Debt 148519.04 241.39 FNMA 2030-11-01 7.500% Government Agency Debt 27468.88 42.53 FNMA 2016-10-01 6.500% Government Agency Debt 27646.32 21.07 FNMA 2017-01-01 5.000% Government Agency Debt 1507982.49 31224.54 FNMA 2029-07-01 7.500% Government Agency Debt 545262.80 34287.59 FNMA 2031-03-01 7.500% Government Agency Debt 5897767.89 49663.94 FNMA 2016-03-01 7.000% Government Agency Debt 7539.90 306.63 FNMA 2031-04-01 6.000% Government Agency Debt 5027.11 197.66 FNMA 2031-04-01 6.000% Government Agency Debt 5026.60 71.39 FNMA 2031-04-01 6.000% Government Agency Debt 10053.21 116.16 FNMA 2031-05-01 6.500% Government Agency Debt 33945.15 148.00 FNMA 2031-05-01 6.500% Government Agency Debt 3015.96 45.93 FNMA 2031-07-01 6.500% Government Agency Debt 10053.21 48.37 FNMA 2029-05-01 7.000% Government Agency Debt 40212.83 1200.60 FNMA 2031-05-01 6.500% Government Agency Debt 577470.26 2393.48 FNMA 2031-06-01 6.500% Government Agency Debt 100532.07 937.68 FNMA 2031-07-01 6.500% Government Agency Debt 2010.64 21.61 FNMA 2016-08-01 6.000% Government Agency Debt 62832.54 311.95 FNMA 2016-09-01 6.500% Government Agency Debt 464334.99 2545.30 FNMA 2017-01-01 5.000% Government Agency Debt 1152857.49 31553.67 FNMA 2016-12-01 6.000% Government Agency Debt 253276.97 3668.28 FNMA 2031-08-01 8.500% Government Agency Debt 502660.33 48770.72 FNMA 2031-08-01 6.500% Government Agency Debt 50266.03 1731.90 FNMA 2031-10-01 6.000% Government Agency Debt 22619.71 459.67 FNMA 2031-10-01 6.500% Government Agency Debt 404927.07 4697.93 FNMA 2016-11-01 6.000% Government Agency Debt 2513.30 30.16 FNMA 2031-06-01 7.000% Government Agency Debt 1069999.97 14847.67 FNMA 2031-10-01 6.500% Government Agency Debt 4523.94 35.18 FNMA 2031-10-01 7.000% Government Agency Debt 4897658.82 96590.86 FNMA 2016-11-01 5.500% Government Agency Debt 292244.20 4918.12 FNMA 2032-01-01 7.000% Government Agency Debt 502.66 1.82 FNMA 2028-02-01 6.000% Government Agency Debt 43731.45 1936.91 FNMA 2031-12-01 6.000% Government Agency Debt 7539.90 231.64 FNMA 2017-05-01 6.000% Government Agency Debt 229213.11 3409.03 FNMA 2031-12-01 6.500% Government Agency Debt 10053.21 38.41 FNMA 2017-01-01 5.000% Government Agency Debt 3366751.51 25416.05 FNMA 2017-01-01 5.000% Government Agency Debt 1562191.39 32816.34 FNMA 2016-12-01 5.000% Government Agency Debt 1322738.58 34010.38 FNMA 2031-12-01 6.000% Government Agency Debt 19101.09 563.10 FNMA 2032-01-01 6.500% Government Agency Debt 25133.02 640.97 FNMA 2032-02-01 6.000% Government Agency Debt 1015.37 15.41 FNMA 2031-12-01 5.000% Government Agency Debt 25133.02 1436.43 FNMA 2017-01-01 5.000% Government Agency Debt 1213567.30 25961.87 FNMA 2032-02-01 6.500% Government Agency Debt 138231.59 8124.03 FNMA 2032-01-01 6.000% Government Agency Debt 7539.90 229.95 FNMA 2032-01-01 6.500% Government Agency Debt 7539.90 55.24 FNMA 2017-01-01 6.000% Government Agency Debt 2513.30 74.70 FNMA 2017-01-01 5.000% Government Agency Debt 583307.65 13119.69 FNMA 2017-01-01 5.000% Government Agency Debt 2024256.86 23825.49 FNMA 2032-03-01 6.500% Government Agency Debt 892222.08 29579.19 FNMA 2032-02-01 6.500% Government Agency Debt 2513.30 22.37 FNMA 2032-02-01 6.000% Government Agency Debt 25133.02 226.92 FNMA 2031-09-01 7.000% Government Agency Debt 1005320.65 198057.04 FNMA 2031-12-01 7.000% Government Agency Debt 3394992.98 80626.61 FNMA 2032-03-01 6.500% Government Agency Debt 50266.03 529.99 FNMA 2017-03-01 5.000% Government Agency Debt 789980.47 3495.35 FNMA 2032-03-01 6.000% Government Agency Debt 5044.20 837.67 FNMA 2032-02-01 6.500% Government Agency Debt 10053.21 185.54 FNMA 2017-02-01 6.000% Government Agency Debt 1507980.98 37034.94 FNMA 2032-04-01 6.500% Government Agency Debt 542873.15 25785.36 FNMA 2032-05-01 6.500% Government Agency Debt 12566.51 635.71 FNMA 2032-04-01 8.000% Government Agency Debt 260189.05 2776.82 FNMA 2032-05-01 6.500% Government Agency Debt 1005.32 54.43 FNMA 2017-12-01 5.000% Government Agency Debt 524812.57 26182.66 FNMA 2032-08-01 6.500% Government Agency Debt 251330.16 3909.48 FNMA 2032-04-01 6.500% Government Agency Debt 251330.16 969.42 FNMA 2041-02-01 4.500% Government Agency Debt 5529.26 3979.71 FNMA 2040-12-01 4.500% Government Agency Debt 1000546.38 692627.84 FNMA 2040-12-01 3.500% Government Agency Debt 13390.37 8395.70 FNMA 2025-12-01 3.500% Government Agency Debt 7037.24 3066.77 FNMA 2040-12-01 4.000% Government Agency Debt 165512.47 108079.87 FNMA 2040-12-01 4.000% Government Agency Debt 23625.04 10552.72 FNMA 2041-01-01 4.500% Government Agency Debt 19103.61 10885.42 FNMA 2041-01-01 5.000% Government Agency Debt 7539.90 4307.54 FNMA 2041-01-01 5.000% Government Agency Debt 553.43 299.18 FNMA 2026-01-01 3.500% Government Agency Debt 3442.72 1565.90 FNMA 2041-02-01 4.000% Government Agency Debt 24759.54 12225.66 FNMA 2041-03-01 5.000% Government Agency Debt 26324.32 5596.71 FNMA 2041-03-01 4.500% Government Agency Debt 2010.64 1216.09 FNMA 2041-03-01 4.500% Government Agency Debt 6031.92 3454.70 FNMA 2041-02-01 4.000% Government Agency Debt 1129.98 622.26 FNMA 2041-02-01 4.500% Government Agency Debt 7037.24 3604.12 FNMA 2041-02-01 4.500% Government Agency Debt 218657.24 174510.68 FNMA 2041-03-01 4.000% Government Agency Debt 6553.69 3491.49 FNMA 2041-03-01 4.500% Government Agency Debt 301803.29 180533.48 FNMA 2041-04-01 4.500% Government Agency Debt 8573.88 2665.49 FNMA 2041-04-01 4.500% Government Agency Debt 1544.17 728.89 FNMA 2041-04-01 4.500% Government Agency Debt 9047.89 6407.10 FNMA 2041-06-01 5.000% Government Agency Debt 11094.22 5576.03 FNMA 2041-09-01 4.500% Government Agency Debt 234980.63 64428.12 FNMA 2041-06-01 4.500% Government Agency Debt 52926.11 31281.74 FNMA 2041-05-01 4.500% Government Agency Debt 7037.24 3438.97 FNMA 2041-04-01 4.500% Government Agency Debt 1011.86 338.22 FNMA 2041-04-01 4.500% Government Agency Debt 45239.43 30112.25 FNMA 2041-05-01 4.500% Government Agency Debt 296569.59 192277.83 FNMA 2041-05-01 4.000% Government Agency Debt 3015.96 1778.14 FNMA 2041-05-01 4.500% Government Agency Debt 3015.96 1902.95 FNMA 2041-04-01 4.500% Government Agency Debt 69797.90 41538.01 FNMA 2041-05-01 4.500% Government Agency Debt 30258.14 19657.03 FNMA 2036-06-01 4.500% Government Agency Debt 582960.31 100269.51 FNMA 2041-07-01 4.500% Government Agency Debt 45367.61 25675.26 FNMA 2041-06-01 4.500% Government Agency Debt 340492.05 190492.27 FNMA 2041-06-01 4.500% Government Agency Debt 173042.83 127306.27 FNMA 2041-06-01 4.500% Government Agency Debt 12467.99 6453.02 FNMA 2041-08-01 3.023% Government Agency Debt 1792605.85 838144.85 FNMA 2041-07-01 5.000% Government Agency Debt 100532.07 86162.28 FNMA 2041-11-01 3.500% Government Agency Debt 9047.89 7484.51 FNMA 2041-07-01 4.500% Government Agency Debt 9047.89 4080.14 FNMA 2041-07-01 4.500% Government Agency Debt 96389.14 50800.65 FNMA 2041-08-01 4.500% Government Agency Debt 3015.96 1488.68 FNMA 2041-07-01 4.500% Government Agency Debt 250751.60 175604.63 FNMA 2041-09-01 4.500% Government Agency Debt 46730.32 22938.65 FNMA 2040-03-01 5.500% Government Agency Debt 544728.47 110730.70 FNMA 2041-08-01 4.500% Government Agency Debt 1507.98 819.56 FNMA 2041-09-01 4.000% Government Agency Debt 7539.90 3051.22 FNMA 2041-09-01 4.000% Government Agency Debt 1507.98 960.09 FNMA 2041-09-01 4.500% Government Agency Debt 184799.05 174270.13 FNMA 2042-02-01 2.411% Government Agency Debt 1206384.78 799325.15 FNMA 2041-08-01 4.500% Government Agency Debt 162857.92 68955.67 FNMA 2041-09-01 4.500% Government Agency Debt 15095.39 8036.14 FNMA 2042-05-01 3.500% Government Agency Debt 4021.28 3504.29 FNMA 2042-12-01 2.148% Government Agency Debt 1055586.68 790632.52 FNMA 2043-08-01 2.006% Government Agency Debt 441270.92 443119.23 FNMA 2041-10-01 4.000% Government Agency Debt 4021.28 2914.67 FNMA 2041-10-01 4.000% Government Agency Debt 9609.86 5138.35 FNMA 2041-10-01 4.000% Government Agency Debt 1507.98 1074.19 FNMA 2041-10-01 4.000% Government Agency Debt 2010.64 1063.58 FNMA 2041-10-01 4.000% Government Agency Debt 30159.62 14440.39 FNMA 2041-10-01 5.000% Government Agency Debt 7037.24 4370.96 FNMA 2041-10-01 3.500% Government Agency Debt 1507.98 561.60 FNMA 2026-10-01 3.500% Government Agency Debt 2513.30 1559.70 FNMA 2041-11-01 4.000% Government Agency Debt 6031.92 4900.05 FNMA 2041-11-01 4.000% Government Agency Debt 1005.32 774.76 FNMA 2041-11-01 4.000% Government Agency Debt 7539.90 5826.33 FNMA 2042-02-01 3.500% Government Agency Debt 3518.62 2430.97 FNMA 2026-11-01 3.000% Government Agency Debt 3058.19 1716.98 FNMA 2027-01-01 3.500% Government Agency Debt 12564.50 8652.83 FNMA 2041-11-01 3.500% Government Agency Debt 11059.03 6341.06 FNMA 2041-12-01 4.000% Government Agency Debt 1028.44 698.13 FNMA 2041-12-01 4.500% Government Agency Debt 221118.27 156540.18 FNMA 2041-12-01 4.000% Government Agency Debt 3015.96 1763.33 FNMA 2041-11-01 4.000% Government Agency Debt 502.66 369.02 FNMA 2027-01-01 3.000% Government Agency Debt 10128.10 6726.86 FNMA 2041-12-01 4.000% Government Agency Debt 15582.47 8727.21 FNMA 2041-12-01 4.500% Government Agency Debt 5529.26 3280.77 FNMA 2041-12-01 4.000% Government Agency Debt 5662.97 4107.08 FNMA 2041-12-01 4.000% Government Agency Debt 15582.47 10667.71 FNMA 2042-01-01 4.000% Government Agency Debt 27646.32 20914.69 FNMA 2027-01-01 3.000% Government Agency Debt 20106.41 13698.25 FNMA 2042-02-01 2.527% Government Agency Debt 1749725.41 769904.21 FNMA 2042-01-01 4.000% Government Agency Debt 20106.41 13872.76 FNMA 2042-02-01 3.500% Government Agency Debt 6877.90 5248.74 FNMA 2027-02-01 3.000% Government Agency Debt 12477.54 5340.68 FNMA 2042-03-01 4.000% Government Agency Debt 10053.21 4893.46 FNMA 2042-02-01 4.500% Government Agency Debt 23810.52 15745.05 FNMA 2042-01-01 4.000% Government Agency Debt 6618.03 3426.31 FNMA 2042-03-01 3.500% Government Agency Debt 7037.24 4070.19 FNMA 2041-12-01 4.000% Government Agency Debt 8089.82 5457.92 FNMA 2042-03-01 3.500% Government Agency Debt 13137.53 9849.84 FNMA 2042-03-01 4.000% Government Agency Debt 502.66 333.39 FNMA 2041-09-01 4.000% Government Agency Debt 8545.23 6046.03 FNMA 2040-05-01 6.500% Government Agency Debt 107614.05 34359.07 FNMA 2041-04-01 4.500% Government Agency Debt 4624.47 2554.98 FNMA 2040-11-01 5.000% Government Agency Debt 54287.32 16136.10 FNMA 2040-06-01 6.000% Government Agency Debt 42075.69 10372.14 FNMA 2041-05-01 4.500% Government Agency Debt 3015.96 1460.28 FNMA 2025-04-01 5.000% Government Agency Debt 13069.17 3607.13 FNMA 2041-06-01 4.500% Government Agency Debt 186486.98 104663.28 FNMA 2041-07-01 5.500% Government Agency Debt 3209.99 717.01 FNMA 2038-02-01 5.000% Government Agency Debt 60821.90 19598.90 FNMA 2041-03-01 3.310% Government Agency Debt 2261971.47 817520.74 FNMA 2041-08-01 2.985% Government Agency Debt 1440573.22 746363.03 FNMA 2036-03-01 5.000% Government Agency Debt 12063.85 4007.20 FNMA 2041-09-01 5.500% Government Agency Debt 2228.80 548.23 FNMA 2041-09-01 4.000% Government Agency Debt 9550.55 6041.79 FNMA 2039-10-01 6.500% Government Agency Debt 2010.64 773.71 FNMA 2041-05-01 4.000% Government Agency Debt 18095.77 9765.47 FNMA 2037-01-01 5.500% Government Agency Debt 22117.05 8934.88 FNMA 2039-10-01 6.500% Government Agency Debt 47752.73 16589.05 FNMA 2041-11-01 4.000% Government Agency Debt 168555.08 120516.72 FNMA 2039-05-01 6.500% Government Agency Debt 2010.64 551.34 FNMA 2040-05-01 6.500% Government Agency Debt 15079.81 4777.51 FNMA 2041-10-01 4.500% Government Agency Debt 10555.87 5917.36 FNMA 2029-10-01 5.500% Government Agency Debt 251330.16 109417.09 FNMA 2039-05-01 4.500% Government Agency Debt 301596.20 146862.61 FNMA 2042-01-01 4.500% Government Agency Debt 170401.85 112572.68 FNMA 2041-12-01 4.000% Government Agency Debt 5529.26 3414.95 FNMA 2041-11-01 4.500% Government Agency Debt 2010.64 1428.80 FNMA 2039-06-01 5.000% Government Agency Debt 101034.73 54601.44 FNMA 2042-06-01 3.500% Government Agency Debt 6031.92 5217.74 FNMA 2027-01-01 4.500% Government Agency Debt 1005.32 508.21 FNMA 2042-06-01 4.000% Government Agency Debt 9550.55 6918.61 FNMA 2042-03-01 4.000% Government Agency Debt 7037.24 5049.17 FNMA 2041-08-01 4.500% Government Agency Debt 5026.60 3740.43 FNMA 2042-08-01 3.500% Government Agency Debt 8042.57 7089.68 FNMA 2027-10-01 3.000% Government Agency Debt 16130.87 11048.50 FNMA 2041-09-01 4.000% Government Agency Debt 4523.94 3107.85 FNMA 2042-10-01 4.500% Government Agency Debt 8545.23 7496.57 FNMA 2042-11-01 3.500% Government Agency Debt 4392.25 3689.84 FNMA 2041-12-01 4.500% Government Agency Debt 12063.85 8926.16 FNMA 2037-07-01 5.000% Government Agency Debt 27143.66 16265.68 FNMA 2041-09-01 5.500% Government Agency Debt 2891.30 1674.28 FNMA 2042-12-01 3.500% Government Agency Debt 150798.10 138970.45 FNMA 2041-05-01 6.000% Government Agency Debt 22619.71 13418.83 FNMA 2040-05-01 5.000% Government Agency Debt 4523.94 3343.35 FNMA 2043-01-01 4.000% Government Agency Debt 15582.47 14045.51 FNMA 2042-02-01 4.000% Government Agency Debt 7539.90 7098.66 FNMA 2028-07-01 3.500% Government Agency Debt 502.66 462.46 FNMA 2042-04-01 4.000% Government Agency Debt 2053.37 1939.02 FNMA 2026-06-01 5.000% Government Agency Debt 22248.75 18412.38 FNMA 2041-05-01 6.000% Government Agency Debt 19417.27 16402.41 FNMA 2043-12-01 4.000% Government Agency Debt 83441.61 86635.90 FNMA 2022-08-01 2.893% Government Agency Debt 518282.51 494404.75 FNMA 2023-12-01 2.521% Government Agency Debt 753990.49 712054.15 FNMA 2025-06-01 3.058% Government Agency Debt 643053.36 618123.28 FNMA 2023-03-01 2.738% Government Agency Debt 869602.36 841199.07 FNMA 2023-04-01 2.593% Government Agency Debt 753990.49 717880.03 FNMA 2023-05-01 2.604% Government Agency Debt 157835.34 150728.59 FNMA 2023-05-01 2.976% Government Agency Debt 502660.33 494769.73 FNMA 2023-05-01 2.728% Government Agency Debt 251330.16 238915.86 FNMA 2025-07-01 3.296% Government Agency Debt 351862.23 348568.13 FNMA 2020-11-01 3.441% Government Agency Debt 593139.18 620624.53 FNMA 2022-07-01 3.999% Government Agency Debt 603192.39 636954.47 FNMA 2042-04-01 4.000% Government Agency Debt 4021.28 2886.23 FNMA 2042-06-01 3.500% Government Agency Debt 2513.30 1625.68 FNMA 2042-06-01 4.000% Government Agency Debt 25133.02 23267.29 FNMA 2042-06-01 4.000% Government Agency Debt 25133.02 23739.04 FNMA 2042-05-01 4.000% Government Agency Debt 18598.43 13413.05 FNMA 2042-06-01 4.000% Government Agency Debt 4523.94 3572.19 FNMA 2042-06-01 4.500% Government Agency Debt 267508.29 238075.26 FNMA 2042-06-01 3.500% Government Agency Debt 3015.96 2657.38 FNMA 2042-06-01 3.500% Government Agency Debt 2513.30 2030.74 FNMA 2042-11-01 3.000% Government Agency Debt 9047.89 8251.39 FNMA 2042-10-01 3.000% Government Agency Debt 3518.62 3019.21 FNMA 2042-09-01 4.000% Government Agency Debt 40212.83 39502.81 FNMA 2042-07-01 3.000% Government Agency Debt 2513.30 2296.57 FNMA 2042-07-01 3.500% Government Agency Debt 1328.03 931.24 FNMA 2042-08-01 3.500% Government Agency Debt 7454.96 5775.19 FNMA 2042-07-01 3.500% Government Agency Debt 2513.80 1997.58 FNMA 2042-08-01 4.000% Government Agency Debt 8042.57 7713.37 FNMA 2042-10-01 3.000% Government Agency Debt 10053.21 8542.81 FNMA 2042-11-01 3.000% Government Agency Debt 2517.32 2304.54 FNMA 2042-10-01 3.000% Government Agency Debt 502.66 440.73 FNMA 2027-08-01 2.500% Government Agency Debt 8155.66 6780.65 FNMA 2042-09-01 3.000% Government Agency Debt 3015.96 2781.29 FNMA 2042-10-01 3.500% Government Agency Debt 11061.54 9021.03 FNMA 2042-11-01 3.500% Government Agency Debt 1005.32 942.36 FNMA 2042-10-01 3.000% Government Agency Debt 1714.07 1615.40 FNMA 2042-11-01 3.500% Government Agency Debt 2225.78 1929.22 FNMA 2027-11-01 3.000% Government Agency Debt 20106.41 14721.16 FNMA 2042-11-01 4.500% Government Agency Debt 309797.10 320229.92 FNMA 2042-12-01 4.000% Government Agency Debt 3518.62 3435.57 FNMA 2043-01-01 3.500% Government Agency Debt 7037.24 6336.54 FNMA 2043-02-01 3.500% Government Agency Debt 8069.21 7322.46 FNMA 2043-02-01 3.500% Government Agency Debt 502.66 470.63 FNMA 2043-02-01 3.000% Government Agency Debt 4598.34 4361.23 FNMA 2043-02-01 3.000% Government Agency Debt 502.66 462.17 FNMA 2033-03-01 3.000% Government Agency Debt 110585.27 100981.53 FNMA 2043-09-01 4.500% Government Agency Debt 316351.29 318962.19 FNMA 2043-10-01 4.000% Government Agency Debt 502.66 519.93 FNMA 2033-02-01 3.000% Government Agency Debt 23625.04 22699.90 FNMA 2033-04-01 3.000% Government Agency Debt 198048.17 192153.48 FNMA 2043-10-01 4.000% Government Agency Debt 11058.53 11381.31 FNMA 2043-08-01 3.500% Government Agency Debt 35186.22 34706.89 FNMA 2043-08-01 4.000% Government Agency Debt 1005.32 1024.73 FNMA 2043-09-01 4.000% Government Agency Debt 7037.24 7121.64 FNMA 2043-09-01 4.500% Government Agency Debt 50266.03 51604.05 FNMA 2043-08-01 2.500% Government Agency Debt 10053.21 9214.72 FNMA 2043-09-01 4.000% Government Agency Debt 25133.02 25839.20 FNMA 2028-11-01 2.000% Government Agency Debt 204909.48 195116.95 FNMA 2043-11-01 4.000% Government Agency Debt 2010.64 2024.32 FNMA 2044-01-01 4.000% Government Agency Debt 50266.03 52416.31 FNMA 2044-01-01 3.500% Government Agency Debt 5529.26 5569.28 FNMA 2043-03-01 3.500% Government Agency Debt 502.66 448.48 FNMA 2043-03-01 3.000% Government Agency Debt 502.66 454.09 FNMA 2043-04-01 3.500% Government Agency Debt 12566.51 12366.30 FNMA 2043-06-01 4.000% Government Agency Debt 11330.97 11706.86 FNMA 2043-06-01 4.000% Government Agency Debt 10555.87 10833.30 FNMA 2043-06-01 3.000% Government Agency Debt 11266.63 10641.17 FNMA 2043-05-01 1.858% Government Agency Debt 936456.19 783069.14 FNMA 2028-07-01 2.000% Government Agency Debt 119896.55 112076.42 FNMA 2043-06-01 4.500% Government Agency Debt 178203.64 188183.54 FNMA 2043-09-01 4.500% Government Agency Debt 502.66 383.25 FNMA 2033-07-01 3.000% Government Agency Debt 171407.17 168122.21 FNMA 2043-07-01 3.000% Government Agency Debt 2010.64 1903.90 FNMA 2043-09-01 3.500% Government Agency Debt 11058.53 10988.05 FNMA 2043-08-01 2.958% Government Agency Debt 335199.04 336583.89 FNMA 2043-08-01 4.000% Government Agency Debt 9047.89 9088.10 FNMA 2043-11-01 4.000% Government Agency Debt 9550.55 9759.48 FNMA 2043-10-01 4.000% Government Agency Debt 3015.96 3064.76 FNMA 2028-08-01 2.000% Government Agency Debt 162284.39 153844.04 FNMA 2043-10-01 3.500% Government Agency Debt 12063.85 12127.88 FNMA 2043-08-01 4.000% Government Agency Debt 7037.24 7244.30 FNMA 2028-10-01 3.500% Government Agency Debt 200190.00 201422.17 FNMA 2028-10-01 3.000% Government Agency Debt 10191.94 10177.49 FNMA 2043-12-01 4.500% Government Agency Debt 8545.23 8972.21 FNMA 2043-12-01 4.500% Government Agency Debt 304278.39 325689.22 FNMA 2028-10-01 2.000% Government Agency Debt 23239.49 22254.47 FNMA 2044-01-01 4.000% Government Agency Debt 1507.98 1547.32 FNMA 2029-03-01 4.000% Government Agency Debt 131833.73 140125.44 FNMA 2034-02-01 3.000% Government Agency Debt 90571.85 90864.61 FNMA 2044-03-01 4.500% Government Agency Debt 502.66 539.25 FNMA 2044-02-01 4.500% Government Agency Debt 130971.67 140532.24 FNMA 2044-03-01 4.000% Government Agency Debt 11561.19 12097.02 FNMA 2032-05-01 6.500% Government Agency Debt 489912.86 5528.89 FNMA 2032-04-01 6.000% Government Agency Debt 3174773.47 49932.15 FNMA 2017-11-01 6.000% Government Agency Debt 565492.87 3328.01 FNMA 2032-05-01 8.000% Government Agency Debt 178217.72 3679.72 FNMA 2032-08-01 6.500% Government Agency Debt 20106.41 2048.48 FNMA 2032-07-01 8.000% Government Agency Debt 165191.78 1764.09 FNMA 2033-03-01 6.000% Government Agency Debt 251330.16 25773.21 FNMA 2032-09-01 6.000% Government Agency Debt 180455.06 4678.47 FNMA 2032-08-01 6.000% Government Agency Debt 49260.71 917.81 FNMA 2032-05-01 8.000% Government Agency Debt 4410.34 70.09 FNMA 2032-07-01 6.500% Government Agency Debt 270234.72 1655.22 FNMA 2032-05-01 7.000% Government Agency Debt 3024884.18 40677.94 FNMA 2032-08-01 6.000% Government Agency Debt 11058.53 1441.18 FNMA 2032-08-01 7.000% Government Agency Debt 23625.04 419.51 FNMA 2032-06-01 8.000% Government Agency Debt 24910.34 421.92 FNMA 2032-09-01 6.000% Government Agency Debt 16587.79 475.53 FNMA 2032-10-01 6.500% Government Agency Debt 46098.98 1133.21 FNMA 2032-09-01 6.500% Government Agency Debt 19658.54 659.26 FNMA 2032-10-01 7.500% Government Agency Debt 26303.21 506.23 FNMA 2032-11-01 6.000% Government Agency Debt 26641.00 445.05 FNMA 2032-11-01 6.000% Government Agency Debt 27646.32 821.22 FNMA 2032-07-01 8.000% Government Agency Debt 13649.74 456.88 FNMA 2032-07-01 8.000% Government Agency Debt 94006.53 2982.83 FNMA 2032-10-01 6.500% Government Agency Debt 1507.98 21.40 FNMA 2032-11-01 6.000% Government Agency Debt 12566.51 250.27 FNMA 2032-05-01 6.500% Government Agency Debt 344655.59 3707.10 FNMA 2017-11-01 5.000% Government Agency Debt 550419.09 40614.43 FNMA 2032-11-01 5.500% Government Agency Debt 192988.89 9038.79 FNMA 2032-06-01 6.500% Government Agency Debt 21076.04 238.94 FNMA 2032-11-01 5.500% Government Agency Debt 52779.33 2487.05 FNMA 2033-01-01 5.500% Government Agency Debt 59313.92 10164.25 FNMA 2032-11-01 5.500% Government Agency Debt 14577.15 2002.28 FNMA 2017-12-01 5.000% Government Agency Debt 118262.91 3662.96 FNMA 2033-01-01 5.500% Government Agency Debt 756098.65 37325.29 FNMA 2033-01-01 5.500% Government Agency Debt 10053.21 1696.79 FNMA 2033-01-01 6.500% Government Agency Debt 104195.45 5352.26 FNMA 2033-01-01 8.000% Government Agency Debt 209106.70 3599.24 FNMA 2033-01-01 6.000% Government Agency Debt 6255.61 105.54 FNMA 2032-12-01 6.500% Government Agency Debt 4523.94 147.88 FNMA 2018-02-01 5.000% Government Agency Debt 318603.71 10985.88 FMAC 2021-10-01 8.500% Government Agency Debt 107317.98 221.74 FMAC 2022-12-01 7.500% Government Agency Debt 750939.84 2251.03 FMAC 2023-05-01 7.000% Government Agency Debt 24630.36 1212.54 FNMA 2033-01-01 6.500% Government Agency Debt 30159.62 3941.57 FNMA 2033-01-01 5.500% Government Agency Debt 9550.55 609.72 FNMA 2033-02-01 5.500% Government Agency Debt 10065.27 383.53 FNMA 2033-02-01 5.500% Government Agency Debt 36191.54 1808.07 FNMA 2033-02-01 5.500% Government Agency Debt 15079.81 708.74 FNMA 2033-01-01 6.000% Government Agency Debt 10555.87 367.65 FNMA 2033-02-01 7.000% Government Agency Debt 18236.52 1413.05 FNMA 2018-04-01 5.000% Government Agency Debt 248816.86 12466.26 FNMA 2018-02-01 5.500% Government Agency Debt 5770.04 232.80 FNMA 2018-04-01 5.500% Government Agency Debt 138231.59 5651.37 FNMA 2018-02-01 5.000% Government Agency Debt 10053.21 324.03 FNMA 2032-02-01 5.000% Government Agency Debt 130157.36 6623.02 FNMA 2033-02-01 6.000% Government Agency Debt 8042.57 523.61 FNMA 2033-03-01 5.500% Government Agency Debt 9047.89 401.33 FNMA 2018-03-01 5.000% Government Agency Debt 13571.83 563.25 FNMA 2033-03-01 5.500% Government Agency Debt 14074.49 915.62 FNMA 2018-02-01 5.500% Government Agency Debt 6534.58 234.36 FNMA 2033-03-01 5.500% Government Agency Debt 7539.90 681.26 FNMA 2026-06-01 9.000% Government Agency Debt 100532.07 1090.05 FNMA 2037-09-01 6.042% Government Agency Debt 6043336.82 247639.91 FNMA 2037-10-01 2.283% Government Agency Debt 376995.24 107698.68 FNMA 2027-08-01 8.000% Government Agency Debt 171313.68 3027.53 FNMA 2033-03-01 4.500% Government Agency Debt 2513.30 555.52 FNMA 2018-04-01 5.000% Government Agency Debt 3620414.52 185500.20 FNMA 2033-04-01 5.750% Government Agency Debt 28028.34 944.78 FNMA 2033-03-01 5.750% Government Agency Debt 30298.35 1193.12 FNMA 2033-05-01 5.500% Government Agency Debt 37699.52 4926.11 FNMA 2033-05-01 5.500% Government Agency Debt 17090.45 1585.84 FNMA 2033-05-01 5.000% Government Agency Debt 75399.05 15771.07 FNMA 2033-05-01 5.500% Government Agency Debt 2513.30 173.76 FNMA 2033-05-01 2.326% Government Agency Debt 3336638.64 275428.71 FNMA 2033-02-01 7.000% Government Agency Debt 9550.55 867.37 FNMA 2018-06-01 5.500% Government Agency Debt 775038.89 97472.34 FNMA 2018-05-01 5.500% Government Agency Debt 602641.48 52469.03 FNMA 2033-05-01 5.000% Government Agency Debt 130691.68 23234.36 FNMA 2018-05-01 5.000% Government Agency Debt 347338.29 25049.91 FNMA 2033-04-01 1.885% Government Agency Debt 4021282.61 326501.13 FNMA 2033-06-01 5.500% Government Agency Debt 3613.12 226.30 FNMA 2018-06-01 5.500% Government Agency Debt 2867.68 131.41 FNMA 2033-06-01 5.000% Government Agency Debt 12566.51 1250.65 FNMA 2033-05-01 6.000% Government Agency Debt 42726.13 4894.08 FNMA 2018-06-01 5.000% Government Agency Debt 205741.89 9699.23 FNMA 2031-01-01 8.000% Government Agency Debt 174722.22 459.04 FNMA 2033-06-01 5.500% Government Agency Debt 891317.79 142852.92 FNMA 2033-08-01 5.000% Government Agency Debt 7539.90 529.04 FNMA 2018-06-01 5.000% Government Agency Debt 195062.87 8062.37 FNMA 2023-07-01 5.500% Government Agency Debt 188497.62 31086.93 FNMA 2018-07-01 5.000% Government Agency Debt 7539.90 260.01 FNMA 2018-07-01 5.500% Government Agency Debt 788728.34 70407.63 FNMA 2033-06-01 5.500% Government Agency Debt 26138.34 733.21 FNMA 2027-01-01 9.000% Government Agency Debt 9095.64 1011.30 FNMA 2018-08-01 5.000% Government Agency Debt 136242.56 14910.10 FNMA 2034-04-01 5.500% Government Agency Debt 53377.50 4284.21 FNMA 2019-05-01 4.500% Government Agency Debt 25635.68 2353.21 FNMA 2034-04-01 1.677% Government Agency Debt 11890645.15 299103.35 FNMA 2033-12-01 7.000% Government Agency Debt 15079.81 777.86 FNMA 2019-02-01 4.500% Government Agency Debt 12566.51 1064.88 FNMA 2034-03-01 5.000% Government Agency Debt 34683.56 4096.65 FNMA 2018-12-01 5.500% Government Agency Debt 2010.64 110.50 FNMA 2034-01-01 6.500% Government Agency Debt 20106.41 1210.75 FNMA 2034-04-01 5.000% Government Agency Debt 45239.43 4977.77 FNMA 2017-12-01 6.500% Government Agency Debt 1507.98 62.79 FNMA 2034-07-01 5.000% Government Agency Debt 806769.82 97537.22 FNMA 2034-07-01 5.500% Government Agency Debt 1675.87 183.61 FNMA 2019-07-01 5.500% Government Agency Debt 6185.24 501.38 FNMA 2018-12-01 5.000% Government Agency Debt 124125.43 10892.90 FNMA 2034-08-01 6.000% Government Agency Debt 384344.14 31908.04 FNMA 2034-08-01 6.000% Government Agency Debt 58143.73 4588.02 FNMA 2034-08-01 5.000% Government Agency Debt 13069.17 1592.06 FNMA 2034-08-01 5.500% Government Agency Debt 30662.28 3330.56 FNMA 2034-07-01 1.784% Government Agency Debt 2559815.30 412411.67 FNMA 2034-10-01 5.500% Government Agency Debt 28238.45 2532.67 FNMA 2022-08-01 7.000% Government Agency Debt 60319.24 5149.83 FNMA 2033-07-01 5.500% Government Agency Debt 885184.83 185072.60 FNMA 2018-07-01 4.500% Government Agency Debt 36.19 2.56 FNMA 2033-08-01 6.000% Government Agency Debt 3015.96 83.76 FNMA 2033-07-01 6.000% Government Agency Debt 12566.51 1320.51 FNMA 2033-08-01 5.000% Government Agency Debt 75399.05 14274.20 FNMA 2033-07-01 5.500% Government Agency Debt 8042.57 532.41 FNMA 2018-08-01 5.000% Government Agency Debt 172829.70 16704.44 FNMA 2018-09-01 5.000% Government Agency Debt 195535.37 13171.56 FNMA 2033-11-01 6.000% Government Agency Debt 617022.59 170708.74 FNMA 2035-03-01 5.000% Government Agency Debt 81933.63 10336.06 FNMA 2020-02-01 5.500% Government Agency Debt 502.66 48.14 FNMA 2018-09-01 4.000% Government Agency Debt 115856.67 10017.22 FNMA 2034-11-01 2.592% Government Agency Debt 6066900.53 650675.75 FNMA 2034-12-01 5.500% Government Agency Debt 151803.42 15840.22 FNMA 2034-11-01 6.000% Government Agency Debt 2662.09 219.75 FNMA 2034-11-01 6.000% Government Agency Debt 26138.34 1816.79 FNMA 2033-08-01 5.500% Government Agency Debt 35688.88 4990.29 FNMA 2034-12-01 6.000% Government Agency Debt 22879.59 1942.09 FNMA 2034-12-01 5.500% Government Agency Debt 16085.13 1880.15 FNMA 2034-12-01 6.500% Government Agency Debt 27187.39 2414.12 FNMA 2017-08-01 6.500% Government Agency Debt 301596.20 17234.77 FNMA 2035-04-01 5.000% Government Agency Debt 90478.86 12200.56 FNMA 2035-04-01 5.000% Government Agency Debt 225694.49 25794.27 FNMA 2032-12-01 6.500% Government Agency Debt 111804.73 12048.12 FNMA 2019-09-01 6.000% Government Agency Debt 30662.28 1904.21 FNMA 2035-05-01 5.000% Government Agency Debt 105056.01 13794.78 FNMA 2020-03-01 5.500% Government Agency Debt 7589.17 666.43 FNMA 2035-06-01 5.000% Government Agency Debt 31164.94 3641.20 FNMA 2035-06-01 5.000% Government Agency Debt 418457.68 54983.35 FNMA 2032-12-01 6.000% Government Agency Debt 753990.49 74683.81 FNMA 2020-06-01 6.000% Government Agency Debt 1064712.48 1288.71 FNMA 2035-03-01 5.500% Government Agency Debt 326729.21 32331.27 FNMA 2035-07-01 5.000% Government Agency Debt 146274.15 19139.13 FNMA 2035-08-01 5.500% Government Agency Debt 2010.64 248.50 FNMA 2020-08-01 6.500% Government Agency Debt 21614.39 2314.61 FNMA 2035-10-01 5.000% Government Agency Debt 16587.79 2335.15 FNMA 2018-12-01 5.500% Government Agency Debt 735894.72 51716.60 FNMA 2035-10-01 2.363% Government Agency Debt 1130985.73 94489.13 FNMA 2035-09-01 2.368% Government Agency Debt 502660.33 65342.67 FNMA 2033-08-01 2.625% Government Agency Debt 828335.46 18788.11 FNMA 2033-09-01 5.500% Government Agency Debt 13069.17 1405.11 FNMA 2033-08-01 2.355% Government Agency Debt 2513301.63 59972.56 FNMA 2033-10-01 5.000% Government Agency Debt 4021.28 840.11 FNMA 2033-09-01 5.500% Government Agency Debt 3015.96 184.21 FNMA 2018-09-01 5.000% Government Agency Debt 19142.31 981.65 FNMA 2018-09-01 5.000% Government Agency Debt 17539.33 1667.84 FNMA 2033-09-01 5.500% Government Agency Debt 30159.62 5311.93 FNMA 2033-10-01 4.500% Government Agency Debt 1015.37 117.38 FNMA 2033-10-01 5.500% Government Agency Debt 5026.60 467.61 FNMA 2033-09-01 5.500% Government Agency Debt 9550.55 876.97 FNMA 2033-10-01 2.405% Government Agency Debt 603192.39 58834.48 FNMA 2033-09-01 5.500% Government Agency Debt 13587.41 2475.67 FNMA 2033-10-01 2.156% Government Agency Debt 1256650.82 110967.47 FNMA 2033-10-01 5.500% Government Agency Debt 7539.90 568.73 FNMA 2020-12-01 6.000% Government Agency Debt 155824.70 11294.42 FNMA 2035-10-01 6.000% Government Agency Debt 50266.03 6991.06 FNMA 2020-12-01 5.000% Government Agency Debt 32672.92 4347.98 FNMA 2035-07-01 6.500% Government Agency Debt 86042.38 12797.66 FNMA 2036-01-01 5.000% Government Agency Debt 266912.13 36210.58 FNMA 2036-03-01 5.000% Government Agency Debt 60821.90 7938.06 FNMA 2036-03-01 5.000% Government Agency Debt 66853.82 8981.71 FNMA 2021-03-01 6.000% Government Agency Debt 103045.37 8861.49 FNMA 2021-04-01 7.000% Government Agency Debt 100532.07 3613.91 FNMA 2036-05-01 5.000% Government Agency Debt 36535.87 4812.60 FNMA 2036-07-01 2.301% Government Agency Debt 9444394.39 471180.73 FNMA 2036-09-01 6.000% Government Agency Debt 39710.17 3593.15 FNMA 2036-09-01 6.500% Government Agency Debt 54358.69 6564.77 FNMA 2021-01-01 6.000% Government Agency Debt 261553.77 6880.84 FNMA 2036-10-01 5.500% Government Agency Debt 71377.77 7141.00 FNMA 2036-11-01 6.500% Government Agency Debt 41903.78 3563.20 FNMA 2033-12-01 5.000% Government Agency Debt 18598.43 2451.54 FNMA 2036-10-01 6.500% Government Agency Debt 16085.13 1377.79 FNMA 2018-11-01 5.500% Government Agency Debt 900701.96 86575.22 FNMA 2033-12-01 6.000% Government Agency Debt 415805.65 133821.89 FNMA 2034-02-01 6.500% Government Agency Debt 964461.40 127460.25 FNMA 2019-02-01 5.500% Government Agency Debt 811519.96 82939.06 FNMA 2033-10-01 5.000% Government Agency Debt 36191.54 7802.93 FNMA 2018-10-01 5.500% Government Agency Debt 92992.16 7517.82 FNMA 2018-12-01 5.000% Government Agency Debt 67316.77 7268.73 FNMA 2033-11-01 5.000% Government Agency Debt 12566.51 1770.24 FNMA 2018-12-01 5.000% Government Agency Debt 15663.90 1191.28 FNMA 2034-03-01 5.500% Government Agency Debt 1005320.65 118010.50 FNMA 2033-12-01 5.000% Government Agency Debt 3518.62 225.73 FNMA 2033-11-01 6.000% Government Agency Debt 9047.89 560.51 FNMA 2018-11-01 5.000% Government Agency Debt 110431.96 6551.37 FNMA 2034-01-01 6.000% Government Agency Debt 13069.17 158.34 FNMA 2033-09-01 5.500% Government Agency Debt 32672.92 5935.82 FNMA 2033-10-01 5.000% Government Agency Debt 941071.11 30394.81 FNMA 2034-04-01 5.000% Government Agency Debt 25133.02 1481.56 FNMA 2018-12-01 5.000% Government Agency Debt 16085.13 1594.58 FNMA 2019-02-01 5.000% Government Agency Debt 342313.19 22668.12 FNMA 2034-02-01 5.500% Government Agency Debt 12579.07 760.24 FNMA 2034-01-01 6.000% Government Agency Debt 10555.87 587.26 FNMA 2018-12-01 6.500% Government Agency Debt 502.66 47.66 FNMA 2034-01-01 6.500% Government Agency Debt 5529.26 822.68 FNMA 2034-01-01 5.500% Government Agency Debt 40212.83 3099.49 FNMA 2019-09-01 5.500% Government Agency Debt 150798.10 19950.82 FNMA 2019-05-01 5.000% Government Agency Debt 207897.29 14947.98 FNMA 2033-12-01 6.000% Government Agency Debt 11058.53 1194.11 FNMA 2018-08-01 5.000% Government Agency Debt 35646.66 3008.67 FNMA 2019-01-01 5.000% Government Agency Debt 71005.80 8980.32 FNMA 2034-02-01 6.500% Government Agency Debt 28148.98 5454.69 FNMA 2034-01-01 5.500% Government Agency Debt 1005.32 131.74 FNMA 2034-02-01 6.500% Government Agency Debt 4317.35 70.84 FNMA 2034-02-01 5.500% Government Agency Debt 37832.23 6591.99 FNMA 2034-03-01 5.500% Government Agency Debt 1049708.07 160449.54 FNMA 2034-01-01 6.000% Government Agency Debt 6534.58 616.37 FNMA 2034-03-01 4.500% Government Agency Debt 9550.55 1723.84 FNMA 2034-03-01 5.500% Government Agency Debt 3518.62 492.23 FNMA 2019-04-01 5.000% Government Agency Debt 48527.33 6029.52 FNMA 2034-04-01 5.000% Government Agency Debt 25133.02 2108.68 FNMA 2034-05-01 5.500% Government Agency Debt 34431.23 4692.28 FNMA 2034-04-01 2.213% Government Agency Debt 1389323.99 150751.36 FNMA 2034-04-01 5.500% Government Agency Debt 7037.24 539.64 FNMA 2034-05-01 5.000% Government Agency Debt 6031.92 368.77 FNMA 2034-08-01 5.000% Government Agency Debt 706942.99 161834.55 FNMA 2034-04-01 5.500% Government Agency Debt 10341.23 2091.79 FNMA 2034-08-01 5.500% Government Agency Debt 6534.58 569.25 FNMA 2019-04-01 5.000% Government Agency Debt 47874.37 3624.94 FNMA 2034-06-01 5.000% Government Agency Debt 3518.62 680.25 FNMA 2034-06-01 6.000% Government Agency Debt 2513.30 246.84 FNMA 2034-06-01 5.500% Government Agency Debt 44362.79 6644.40 FNMA 2019-07-01 5.000% Government Agency Debt 445388.72 37664.36 FNMA 2019-07-01 5.000% Government Agency Debt 14727.95 705.22 FNMA 2030-05-01 5.000% Government Agency Debt 5529.26 427.00 FNMA 2034-09-01 6.000% Government Agency Debt 14538.44 953.38 FNMA 2034-05-01 5.000% Government Agency Debt 10555.87 1749.00 FNMA 2019-07-01 5.500% Government Agency Debt 70365.91 6450.01 FNMA 2034-10-01 5.500% Government Agency Debt 3167.26 130.48 FNMA 2034-11-01 2.335% Government Agency Debt 87965.56 13158.97 FNMA 2035-07-01 2.585% Government Agency Debt 5811449.55 676668.28 FNMA 2034-06-01 5.000% Government Agency Debt 7539.90 571.33 FNMA 2034-06-01 5.000% Government Agency Debt 25133.02 2222.55 FNMA 2034-06-01 6.000% Government Agency Debt 4021.28 258.54 FNMA 2019-07-01 5.000% Government Agency Debt 128737.34 10509.07 FNMA 2019-07-01 4.500% Government Agency Debt 15635.25 2152.72 FNMA 2034-08-01 6.500% Government Agency Debt 199846.18 4590.66 FNMA 2019-06-01 5.000% Government Agency Debt 125558.52 8035.01 FNMA 2019-08-01 5.000% Government Agency Debt 389397.38 10432.56 FNMA 2019-07-01 5.000% Government Agency Debt 206878.40 7824.46 FNMA 2034-09-01 2.080% Government Agency Debt 6050964.69 716028.86 FNMA 2034-09-01 5.000% Government Agency Debt 16041.40 7464.43 FNMA 2034-10-01 5.500% Government Agency Debt 22273.88 6186.91 FNMA 2034-09-01 5.500% Government Agency Debt 620785.50 86254.48 FNMA 2034-09-01 5.000% Government Agency Debt 16085.13 1754.00 FNMA 2019-10-01 5.500% Government Agency Debt 2699.29 238.34 FNMA 2034-06-01 2.100% Government Agency Debt 2516713.69 362316.48 FNMA 2034-10-01 5.500% Government Agency Debt 19970.69 2564.69 FNMA 2035-01-01 5.500% Government Agency Debt 156165.50 18618.70 FNMA 2035-03-01 5.500% Government Agency Debt 6629.08 409.06 FNMA 2035-09-01 5.000% Government Agency Debt 25133.02 2867.58 FNMA 2035-03-01 6.500% Government Agency Debt 266079.22 19817.87 FNMA 2019-11-01 5.000% Government Agency Debt 143788.50 11206.54 FNMA 2035-02-01 5.500% Government Agency Debt 5026.60 479.86 FNMA 2020-01-01 5.000% Government Agency Debt 381213.57 22865.12 FNMA 2034-11-01 5.500% Government Agency Debt 2513.30 189.07 FNMA 2034-08-01 5.500% Government Agency Debt 75399.05 6640.18 FNMA 2017-04-01 6.500% Government Agency Debt 204456.08 2593.42 FNMA 2034-12-01 6.000% Government Agency Debt 16587.79 1331.00 FNMA 2034-12-01 5.000% Government Agency Debt 15079.81 2151.38 FNMA 2035-03-01 5.500% Government Agency Debt 10584.02 1512.09 FNMA 2034-12-01 5.500% Government Agency Debt 3518.62 220.92 FNMA 2035-01-01 5.500% Government Agency Debt 699865.03 85639.40 FNMA 2035-07-01 5.500% Government Agency Debt 2240.36 195.79 FNMA 2035-01-01 5.000% Government Agency Debt 10053.21 1684.13 FNMA 2035-03-01 5.500% Government Agency Debt 7617.82 681.83 FNMA 2035-03-01 5.500% Government Agency Debt 10626.24 387.79 FNMA 2035-03-01 4.500% Government Agency Debt 5026.60 2841.02 FNMA 2035-05-01 6.000% Government Agency Debt 4298.25 370.63 FNMA 2035-03-01 5.500% Government Agency Debt 7539.90 1129.96 FNMA 2035-02-01 6.000% Government Agency Debt 25133.02 6259.60 FNMA 2035-12-01 5.500% Government Agency Debt 5529.26 886.79 FNMA 2035-04-01 5.000% Government Agency Debt 2513.30 249.11 FNMA 2035-09-01 5.500% Government Agency Debt 4021.28 635.78 FNMA 2035-04-01 5.500% Government Agency Debt 11561.19 1207.63 FNMA 2030-06-01 6.000% Government Agency Debt 37699.52 4425.80 FNMA 2035-06-01 2.071% Government Agency Debt 1455201.64 179178.13 FNMA 2035-04-01 5.500% Government Agency Debt 15079.81 1576.71 FNMA 2035-05-01 2.468% Government Agency Debt 5026603.26 367662.71 FNMA 2035-04-01 5.500% Government Agency Debt 10555.87 1693.84 FNMA 2035-04-01 5.500% Government Agency Debt 68798.11 8164.29 FNMA 2035-06-01 6.000% Government Agency Debt 7539.90 209.30 FNMA 2034-09-01 5.000% Government Agency Debt 1181754.43 91179.94 FNMA 2035-06-01 5.500% Government Agency Debt 1507.98 153.83 FNMA 2020-06-01 5.500% Government Agency Debt 249831.23 26286.80 FNMA 2035-06-01 5.500% Government Agency Debt 31355.95 3978.51 FNMA 2035-07-01 3.225% Government Agency Debt 7541314.35 862814.77 FNMA 2035-07-01 6.000% Government Agency Debt 1257053.95 55786.07 FNMA 2020-07-01 5.500% Government Agency Debt 23625.04 6868.73 FNMA 2035-08-01 5.000% Government Agency Debt 163364.61 22286.57 FNMA 2035-06-01 5.500% Government Agency Debt 39166.79 3279.62 FNMA 2035-07-01 5.500% Government Agency Debt 5529.26 599.61 FNMA 2035-06-01 5.000% Government Agency Debt 5404.60 603.45 FNMA 2035-07-01 5.500% Government Agency Debt 17090.45 1522.28 FNMA 2035-07-01 6.000% Government Agency Debt 666356.19 27539.82 FNMA 2035-08-01 5.000% Government Agency Debt 535364.91 129543.29 FNMA 2035-07-01 5.000% Government Agency Debt 6348.10 629.53 FNMA 2035-07-01 5.000% Government Agency Debt 5026.60 495.75 FNMA 2035-08-01 5.500% Government Agency Debt 5529.26 1283.59 FNMA 2036-09-01 6.500% Government Agency Debt 4932.61 379.72 FNMA 2020-11-01 5.000% Government Agency Debt 6785.91 655.03 FNMA 2021-03-01 5.500% Government Agency Debt 7539.90 702.75 FNMA 2036-05-01 5.500% Government Agency Debt 1005.32 51.79 FNMA 2035-08-01 5.500% Government Agency Debt 731290.85 146246.65 FNMA 2036-09-01 6.500% Government Agency Debt 43632.93 2863.83 FNMA 2036-10-01 6.500% Government Agency Debt 2350292.41 170822.27 FNMA 2035-08-01 5.500% Government Agency Debt 2256.94 273.06 FNMA 2035-09-01 5.000% Government Agency Debt 6031.92 978.93 FNMA 2035-10-01 5.500% Government Agency Debt 2092.57 508.52 FNMA 2035-08-01 4.500% Government Agency Debt 10053.21 1214.24 FNMA 2020-08-01 5.000% Government Agency Debt 7037.24 953.54 FNMA 2035-08-01 5.500% Government Agency Debt 11231.94 1962.78 FNMA 2035-08-01 5.000% Government Agency Debt 502.66 76.73 FNMA 2035-10-01 5.000% Government Agency Debt 12606.22 1953.80 FNMA 2035-08-01 5.000% Government Agency Debt 50266.03 8661.09 FNMA 2035-10-01 5.500% Government Agency Debt 522766.74 39367.21 FNMA 2035-10-01 5.500% Government Agency Debt 10053.21 1719.09 FNMA 2035-09-01 5.500% Government Agency Debt 10665.95 2836.30 FNMA 2035-10-01 5.500% Government Agency Debt 9550.55 1268.28 FNMA 2020-10-01 5.500% Government Agency Debt 18944.26 2439.29 FNMA 2020-09-01 5.500% Government Agency Debt 1540.65 210.57 FNMA 2035-11-01 5.500% Government Agency Debt 23625.04 3359.91 FNMA 2035-12-01 5.500% Government Agency Debt 59313.92 3936.99 FNMA 2035-11-01 2.029% Government Agency Debt 27646.32 1506.61 FNMA 2035-11-01 5.000% Government Agency Debt 7539.90 1295.19 FNMA 2035-12-01 5.500% Government Agency Debt 1005.32 112.01 FNMA 2020-12-01 6.000% Government Agency Debt 100532.07 31062.85 FNMA 2035-10-01 4.500% Government Agency Debt 2010.64 211.48 FNMA 2035-10-01 5.000% Government Agency Debt 28109.27 2250.24 FNMA 2036-01-01 5.500% Government Agency Debt 41218.15 3974.97 FNMA 2036-01-01 6.000% Government Agency Debt 29808.26 3088.57 FNMA 2021-03-01 5.500% Government Agency Debt 52044.95 5887.17 FNMA 2035-12-01 5.500% Government Agency Debt 3015.96 370.95 FNMA 2035-11-01 6.500% Government Agency Debt 3015.96 457.74 FNMA 2036-01-01 5.500% Government Agency Debt 6534.58 402.61 FNMA 2035-12-01 5.500% Government Agency Debt 13069.17 1114.15 FNMA 2035-12-01 5.500% Government Agency Debt 24630.36 864.23 FNMA 2036-01-01 5.000% Government Agency Debt 67011.16 4982.33 FNMA 2035-12-01 5.500% Government Agency Debt 2085.04 214.22 FNMA 2036-07-01 5.500% Government Agency Debt 502888.53 139626.55 FNMA 2021-01-01 5.500% Government Agency Debt 3032.05 254.23 FNMA 2035-12-01 5.000% Government Agency Debt 18095.77 3218.74 FNMA 2036-02-01 5.500% Government Agency Debt 59777.87 3062.36 FNMA 2036-03-01 6.000% Government Agency Debt 41218.15 4318.23 FNMA 2036-02-01 5.500% Government Agency Debt 16587.79 1194.13 FNMA 2021-03-01 5.500% Government Agency Debt 340260.33 42620.06 FNMA 2036-02-01 5.500% Government Agency Debt 12566.51 1205.61 FNMA 2036-07-01 6.000% Government Agency Debt 594249.56 86112.71 FNMA 2036-04-01 5.711% Government Agency Debt 12567176.19 758435.58 FNMA 2036-05-01 5.500% Government Agency Debt 7539.90 654.47 FNMA 2036-12-01 2.242% Government Agency Debt 6308387.59 321054.53 FNMA 2036-05-01 6.500% Government Agency Debt 303797.35 32176.25 FNMA 2036-04-01 5.500% Government Agency Debt 9123.79 2221.66 FNMA 2036-05-01 2.547% Government Agency Debt 1716022.54 138127.74 FNMA 2036-02-01 7.500% Government Agency Debt 124564.76 11322.90 FNMA 2036-04-01 2.322% Government Agency Debt 3344838.03 401830.10 FNMA 2036-09-01 6.000% Government Agency Debt 88953.28 2427.00 FNMA 2036-05-01 5.500% Government Agency Debt 65195.55 12302.72 FNMA 2036-11-01 2.250% Government Agency Debt 7960505.92 421207.63 FNMA 2036-05-01 5.500% Government Agency Debt 11058.53 397.84 FNMA 2036-06-01 6.000% Government Agency Debt 75399.05 5746.83 FNMA 2036-04-01 5.500% Government Agency Debt 15192.41 1121.58 FNMA 2036-06-01 6.000% Government Agency Debt 3015.96 423.86 FNMA 2036-06-01 6.000% Government Agency Debt 9047.89 741.53 FNMA 2036-06-01 6.500% Government Agency Debt 10053.21 1307.09 FNMA 2036-05-01 6.500% Government Agency Debt 18095.77 568.45 FNMA 2036-07-01 6.500% Government Agency Debt 85452.26 6238.33 FNMA 2036-07-01 6.000% Government Agency Debt 4591.80 501.71 FNMA 2036-11-01 5.500% Government Agency Debt 22871.04 2724.31 FNMA 2037-03-01 6.500% Government Agency Debt 1507.98 122.95 FNMA 2022-03-01 5.500% Government Agency Debt 24127.70 2131.62 FNMA 2037-03-01 7.000% Government Agency Debt 87965.56 3564.33 FNMA 2036-07-01 5.500% Government Agency Debt 4021.28 306.55 FNMA 2036-08-01 5.500% Government Agency Debt 3015.96 78.35 FNMA 2036-07-01 6.000% Government Agency Debt 107743.73 15080.42 FNMA 2036-08-01 6.500% Government Agency Debt 105560.18 20675.88 FNMA 2035-02-01 5.500% Government Agency Debt 150798.10 22325.68 FNMA 2036-12-01 5.500% Government Agency Debt 44234.11 3861.91 FNMA 2037-02-01 5.500% Government Agency Debt 123361.39 11844.00 FNMA 2037-03-01 5.500% Government Agency Debt 5026.60 488.61 FNMA 2037-03-01 6.000% Government Agency Debt 344329.36 29904.25 FNMA 2020-06-01 5.500% Government Agency Debt 110585.27 17218.69 FNMA 2036-12-01 5.000% Government Agency Debt 27646.32 3470.99 FNMA 2036-09-01 5.000% Government Agency Debt 58811.26 9156.27 FNMA 2035-05-01 2.080% Government Agency Debt 492607.12 75444.40 FNMA 2035-12-01 5.500% Government Agency Debt 150798.10 24346.76 FNMA 2037-08-01 5.000% Government Agency Debt 2010.64 262.08 FNMA 2037-03-01 6.500% Government Agency Debt 173417.81 17262.02 FNMA 2037-08-01 5.500% Government Agency Debt 3518.62 653.01 FNMA 2037-08-01 6.500% Government Agency Debt 10555.87 1230.67 FNMA 2037-12-01 6.500% Government Agency Debt 14577.15 1348.48 FNMA 2037-10-01 6.500% Government Agency Debt 19086.01 2029.07 FNMA 2037-12-01 6.500% Government Agency Debt 7037.24 715.24 FNMA 2019-12-01 5.500% Government Agency Debt 1105921.08 20972.66 FNMA 2039-02-01 6.000% Government Agency Debt 603192.39 117548.52 FNMA 2039-09-01 5.500% Government Agency Debt 32672.92 6143.34 FNMA 2039-10-01 6.500% Government Agency Debt 13069.17 2357.68 FNMA 2037-10-01 6.500% Government Agency Debt 21111.73 3431.90 FNMA 2037-11-01 6.000% Government Agency Debt 20106.41 3261.79 FNMA 2038-04-01 5.500% Government Agency Debt 1157.63 105.15 FNMA 2038-05-01 6.000% Government Agency Debt 97516.10 18627.04 FNMA 2038-05-01 5.500% Government Agency Debt 20201.92 2689.76 FNMA 2038-03-01 6.000% Government Agency Debt 34683.56 6219.53 FNMA 2036-07-01 5.000% Government Agency Debt 126670.40 26305.91 FNMA 2038-06-01 5.500% Government Agency Debt 19603.75 1824.62 FNMA 2038-05-01 6.000% Government Agency Debt 107821.14 9966.35 FNMA 2038-03-01 6.000% Government Agency Debt 24630.36 4290.92 FNMA 2038-05-01 5.500% Government Agency Debt 3190.39 359.67 FNMA 2038-07-01 6.000% Government Agency Debt 73388.41 7087.05 FNMA 2020-07-01 5.500% Government Agency Debt 92992.16 13859.13 FNMA 2034-12-01 6.000% Government Agency Debt 13069.17 2359.09 FNMA 2038-03-01 6.500% Government Agency Debt 37806.59 9504.62 FNMA 2035-09-01 5.000% Government Agency Debt 10555.87 2155.48 FNMA 2038-11-01 5.500% Government Agency Debt 123151.78 12899.04 FNMA 2038-09-01 5.500% Government Agency Debt 22243.22 2119.38 FNMA 2036-08-01 2.440% Government Agency Debt 4852702.39 592481.95 FNMA 2036-09-01 6.000% Government Agency Debt 282555.42 17012.56 FNMA 2036-05-01 5.500% Government Agency Debt 85954.92 4133.57 FNMA 2036-07-01 6.500% Government Agency Debt 30159.62 1527.79 FNMA 2036-07-01 6.000% Government Agency Debt 336954.33 19131.14 FNMA 2036-11-01 6.000% Government Agency Debt 5529.26 905.46 FNMA 2035-10-01 5.000% Government Agency Debt 12566.51 2987.67 FNMA 2036-03-01 2.852% Government Agency Debt 1060613.29 309078.88 FNMA 2036-11-01 6.500% Government Agency Debt 14154.91 1610.48 FNMA 2036-10-01 5.500% Government Agency Debt 39218.06 3832.11 FNMA 2036-10-01 5.500% Government Agency Debt 28148.98 2480.74 FNMA 2036-10-01 2.370% Government Agency Debt 502660.33 80880.00 FNMA 2036-08-01 2.449% Government Agency Debt 3531188.79 591603.68 FNMA 2021-08-01 5.000% Government Agency Debt 13069.17 694.47 FNMA 2036-09-01 8.000% Government Agency Debt 626860.66 89258.41 FNMA 2036-08-01 6.000% Government Agency Debt 659226.95 34157.28 FNMA 2037-03-01 5.000% Government Agency Debt 22117.05 2355.87 FNMA 2037-04-01 5.500% Government Agency Debt 4092.66 690.71 FNMA 2037-02-01 5.500% Government Agency Debt 3518.62 292.85 FNMA 2036-11-01 5.500% Government Agency Debt 3621.67 269.20 FNMA 2036-10-01 6.500% Government Agency Debt 26138.34 2546.69 FNMA 2037-04-01 5.000% Government Agency Debt 15313.55 1565.82 FNMA 2037-05-01 5.500% Government Agency Debt 54287.32 3673.32 FNMA 2037-06-01 5.500% Government Agency Debt 6534.58 501.81 FNMA 2037-11-01 5.500% Government Agency Debt 43458.50 3379.97 FNMA 2036-09-01 5.500% Government Agency Debt 70372.45 9482.06 FNMA 2037-01-01 6.000% Government Agency Debt 1048549.44 125839.18 FNMA 2036-11-01 6.000% Government Agency Debt 295657.77 51165.48 FNMA 2036-11-01 2.700% Government Agency Debt 3066227.99 654498.41 FNMA 2036-11-01 6.000% Government Agency Debt 91470.61 12197.89 FNMA 2036-11-01 5.500% Government Agency Debt 37942.81 3911.56 FNMA 2036-11-01 2.295% Government Agency Debt 5518885.66 689557.11 FNMA 2036-12-01 5.500% Government Agency Debt 5944.96 1324.89 FNMA 2036-11-01 6.500% Government Agency Debt 39741.33 5298.75 FNMA 2037-02-01 5.500% Government Agency Debt 641405.63 90079.43 FNMA 2036-11-01 5.500% Government Agency Debt 126148.64 39211.22 FNMA 2037-02-01 5.500% Government Agency Debt 7539.90 1317.36 FNMA 2037-02-01 5.500% Government Agency Debt 26138.34 2290.75 FNMA 2036-11-01 5.500% Government Agency Debt 8545.23 1097.04 FNMA 2037-01-01 5.500% Government Agency Debt 11163.58 733.36 FNMA 2037-01-01 5.500% Government Agency Debt 2282.58 179.32 FNMA 2036-11-01 5.500% Government Agency Debt 3631.22 398.01 FNMA 2036-12-01 5.500% Government Agency Debt 8042.57 630.18 FNMA 2037-01-01 5.000% Government Agency Debt 10555.87 1737.83 FNMA 2037-01-01 6.500% Government Agency Debt 153052.53 8002.82 FNMA 2037-09-01 5.465% Government Agency Debt 8042565.22 715945.85 FNMA 2037-03-01 5.500% Government Agency Debt 1507.98 171.70 FNMA 2036-12-01 7.500% Government Agency Debt 53816.32 10938.03 FNMA 2037-02-01 7.500% Government Agency Debt 38195.65 3829.67 FNMA 2037-09-01 6.000% Government Agency Debt 20106.41 11081.57 FNMA 2037-09-01 2.472% Government Agency Debt 4503836.52 412897.10 FNMA 2036-12-01 5.500% Government Agency Debt 791347.20 144230.68 FNMA 2036-12-01 5.500% Government Agency Debt 38383.14 4212.89 FNMA 2038-01-01 6.000% Government Agency Debt 47752.73 21214.54 FNMA 2038-02-01 6.000% Government Agency Debt 42726.13 18819.40 FNMA 2037-02-01 5.000% Government Agency Debt 25133.02 3314.52 FNMA 2037-02-01 5.500% Government Agency Debt 2513.30 239.99 FNMA 2037-03-01 5.000% Government Agency Debt 6054.04 741.91 FNMA 2037-01-01 5.500% Government Agency Debt 658000.46 158115.15 FNMA 2037-03-01 5.000% Government Agency Debt 14087.56 1879.94 FNMA 2037-01-01 7.500% Government Agency Debt 58330.21 11148.98 FNMA 2037-02-01 5.500% Government Agency Debt 2438.41 569.62 FNMA 2037-04-01 5.500% Government Agency Debt 5039.17 1449.44 FNMA 2037-02-01 5.500% Government Agency Debt 24036.21 1368.93 FNMA 2037-02-01 7.500% Government Agency Debt 28337.98 424.87 FNMA 2037-04-01 5.500% Government Agency Debt 42905.07 3446.64 FNMA 2037-05-01 5.500% Government Agency Debt 2513.30 264.05 FNMA 2037-05-01 5.000% Government Agency Debt 52027.35 3619.36 FNMA 2037-02-01 2.413% Government Agency Debt 1483817.09 233333.99 FNMA 2037-04-01 7.500% Government Agency Debt 40770.28 6177.97 FNMA 2037-05-01 5.500% Government Agency Debt 603192.39 109078.77 FNMA 2037-05-01 6.000% Government Agency Debt 19101.09 2963.37 FNMA 2037-05-01 6.500% Government Agency Debt 12063.85 1408.27 FNMA 2037-05-01 5.500% Government Agency Debt 8545.23 733.15 FNMA 2037-05-01 6.000% Government Agency Debt 446316.63 58160.33 FNMA 2037-06-01 5.500% Government Agency Debt 2498.72 233.65 FNMA 2037-06-01 5.500% Government Agency Debt 40715.49 2813.68 FNMA 2038-05-01 6.500% Government Agency Debt 8545.23 970.99 FNMA 2037-02-01 5.500% Government Agency Debt 502.66 26.32 FNMA 2036-12-01 6.000% Government Agency Debt 234567.95 35922.30 FNMA 2037-08-01 6.000% Government Agency Debt 251941.90 14631.14 FNMA 2037-08-01 6.000% Government Agency Debt 64746.67 5645.05 FNMA 2037-07-01 5.500% Government Agency Debt 11561.19 1098.00 FNMA 2037-07-01 6.000% Government Agency Debt 9961.22 462.11 FNMA 2037-09-01 6.000% Government Agency Debt 156025.26 29207.52 FNMA 2023-11-01 5.500% Government Agency Debt 56753.37 13570.14 FNMA 2037-02-01 5.500% Government Agency Debt 1303.90 176.61 FNMA 2037-07-01 6.000% Government Agency Debt 82229.70 14543.36 FNMA 2037-07-01 5.500% Government Agency Debt 3846.86 621.23 FNMA 2037-10-01 6.500% Government Agency Debt 11058.53 1153.38 FNMA 2038-07-01 5.500% Government Agency Debt 23445.59 2286.19 FNMA 2037-12-01 7.000% Government Agency Debt 50266.03 5018.35 FNMA 2038-01-01 5.500% Government Agency Debt 2897.33 333.22 FNMA 2037-12-01 6.500% Government Agency Debt 4523.94 597.16 FNMA 2038-03-01 5.000% Government Agency Debt 35688.88 5072.73 FNMA 2038-03-01 6.500% Government Agency Debt 9047.89 1051.47 FNMA 2038-04-01 5.500% Government Agency Debt 15.58 1.61 FNMA 2038-03-01 5.500% Government Agency Debt 10555.87 1896.31 FNMA 2038-03-01 5.500% Government Agency Debt 133259.78 11860.33 FNMA 2038-06-01 5.500% Government Agency Debt 15157.72 3428.61 FNMA 2038-06-01 5.500% Government Agency Debt 8042.57 658.88 FNMA 2039-03-01 4.500% Government Agency Debt 115611.87 42340.31 FNMA 2038-08-01 6.000% Government Agency Debt 36694.20 4350.07 FNMA 2038-10-01 6.000% Government Agency Debt 8545.23 1460.50 FNMA 2038-10-01 6.000% Government Agency Debt 117622.52 5659.86 FNMA 2018-12-01 5.500% Government Agency Debt 702429.60 148057.58 FNMA 2024-03-01 4.000% Government Agency Debt 20106.41 3406.73 FNMA 2039-06-01 5.000% Government Agency Debt 70372.45 31840.93 FNMA 2040-01-01 4.500% Government Agency Debt 141844.21 73687.98 FNMA 2040-01-01 4.500% Government Agency Debt 261383.37 125581.96 FNMA 2039-12-01 5.500% Government Agency Debt 502.66 219.29 FNMA 2023-04-01 5.500% Government Agency Debt 1005.32 103.46 FNMA 2018-03-01 5.500% Government Agency Debt 18370.73 2829.76 FNMA 2019-08-01 4.000% Government Agency Debt 15595.04 3109.11 FNMA 2039-08-01 4.500% Government Agency Debt 85452.26 44530.08 FNMA 2024-08-01 4.500% Government Agency Debt 1620.07 355.81 FNMA 2040-01-01 4.500% Government Agency Debt 54201.36 34022.02 FNMA 2040-05-01 5.500% Government Agency Debt 17593.11 10706.38 FNMA 2040-12-01 4.000% Government Agency Debt 29656.96 14238.23 FNMA 2038-01-01 5.500% Government Agency Debt 5026.60 362.47 FNMA 2038-01-01 5.000% Government Agency Debt 2513.30 262.04 FNMA 2038-02-01 5.000% Government Agency Debt 8545.23 508.53 FNMA 2038-03-01 5.500% Government Agency Debt 1005.32 82.77 FNMA 2038-03-01 7.500% Government Agency Debt 16216.32 2069.77 FNMA 2038-06-01 5.193% Government Agency Debt 2161439.40 87032.72 FNMA 2039-01-01 5.000% Government Agency Debt 33678.24 2473.40 FNMA 2038-11-01 5.000% Government Agency Debt 10803.68 768.16 FNMA 2037-05-01 5.500% Government Agency Debt 10053.21 513.53 FNMA 2037-06-01 5.000% Government Agency Debt 18095.77 2193.37 FNMA 2037-06-01 6.000% Government Agency Debt 14577.15 2358.66 FNMA 2037-07-01 5.500% Government Agency Debt 19401.18 1612.10 FNMA 2037-07-01 5.500% Government Agency Debt 2010.64 218.96 FNMA 2037-05-01 5.500% Government Agency Debt 3023.00 468.37 FNMA 2037-06-01 5.500% Government Agency Debt 815.82 124.42 FNMA 2037-08-01 6.000% Government Agency Debt 82710.75 17487.77 FNMA 2037-06-01 5.657% Government Agency Debt 12654090.68 817925.22 FNMA 2037-08-01 6.000% Government Agency Debt 116954.48 20092.43 FNMA 2037-07-01 6.000% Government Agency Debt 54895.53 4191.70 FNMA 2037-08-01 6.000% Government Agency Debt 13495.93 2026.71 FNMA 2037-07-01 2.623% Government Agency Debt 3108127.24 848987.74 FNMA 2037-07-01 5.500% Government Agency Debt 9495.76 1813.92 FNMA 2037-08-01 6.000% Government Agency Debt 156061.45 10499.70 FNMA 2037-08-01 6.500% Government Agency Debt 2513.30 168.45 FNMA 2037-09-01 6.000% Government Agency Debt 457923.56 82184.45 FNMA 2022-07-01 5.000% Government Agency Debt 692357.30 5521.84 FNMA 2037-07-01 5.500% Government Agency Debt 4539.02 411.17 FNMA 2037-01-01 5.500% Government Agency Debt 2574.63 105.56 FNMA 2022-09-01 7.000% Government Agency Debt 29154.30 3874.73 FNMA 2037-09-01 6.000% Government Agency Debt 33929.57 2754.28 FNMA 2037-08-01 6.000% Government Agency Debt 79597.77 5674.64 FNMA 2037-08-01 6.500% Government Agency Debt 28326.42 3073.49 FNMA 2037-09-01 6.000% Government Agency Debt 27646.32 2314.47 FNMA 2047-09-01 5.500% Government Agency Debt 1144269.04 199245.78 FNMA 2037-09-01 6.500% Government Agency Debt 13069.17 1100.81 FNMA 2037-09-01 6.500% Government Agency Debt 19403.19 1263.55 FNMA 2037-08-01 6.000% Government Agency Debt 727551.06 162481.44 FNMA 2037-09-01 5.584% Government Agency Debt 8474495.20 481893.72 FNMA 2037-08-01 6.500% Government Agency Debt 18667.30 907.16 FNMA 2037-08-01 6.000% Government Agency Debt 117155.04 5018.84 FNMA 2037-08-01 6.000% Government Agency Debt 201044.02 21062.88 FNMA 2037-08-01 6.500% Government Agency Debt 35450.12 5491.19 FNMA 2037-11-01 6.000% Government Agency Debt 28082.12 2401.86 FNMA 2037-09-01 6.000% Government Agency Debt 130815.84 27878.75 FNMA 2037-11-01 6.500% Government Agency Debt 9550.55 1137.82 FNMA 2037-12-01 6.000% Government Agency Debt 221170.54 60744.30 FNMA 2037-12-01 5.500% Government Agency Debt 15079.81 1211.55 FNMA 2017-12-01 5.900% Government Agency Debt 118125.18 121418.56 FNMA 2026-10-01 5.960% Government Agency Debt 49260.71 49006.60 FNMA 2019-05-01 4.918% Government Agency Debt 103045.37 114446.07 FNMA 2037-11-01 6.000% Government Agency Debt 90931.76 4690.09 FNMA 2037-12-01 5.500% Government Agency Debt 907.30 84.22 FNMA 2022-11-01 6.000% Government Agency Debt 55292.64 12118.39 FNMA 2038-03-01 5.500% Government Agency Debt 72278.53 6647.24 FNMA 2038-02-01 5.500% Government Agency Debt 14074.49 1490.76 FNMA 2038-04-01 5.000% Government Agency Debt 5038.67 755.52 FNMA 2038-03-01 5.000% Government Agency Debt 52779.33 16007.06 FNMA 2038-03-01 5.500% Government Agency Debt 21111.73 2491.87 FNMA 2023-03-01 5.000% Government Agency Debt 104873.54 21229.11 FNMA 2038-04-01 5.500% Government Agency Debt 9047.89 958.60 FNMA 2038-06-01 2.665% Government Agency Debt 4746621.46 404297.75 FNMA 2038-05-01 5.500% Government Agency Debt 5026.60 356.56 FNMA 2023-06-01 5.000% Government Agency Debt 17593.11 3014.63 FNMA 2038-07-01 2.682% Government Agency Debt 4059328.97 729386.59 FNMA 2038-06-01 5.500% Government Agency Debt 863.57 170.13 FNMA 2038-06-01 2.625% Government Agency Debt 3799106.74 525394.21 FNMA 2048-06-01 5.500% Government Agency Debt 780380.16 52009.60 FNMA 2038-08-01 5.500% Government Agency Debt 4444.52 778.41 FNMA 2038-08-01 5.500% Government Agency Debt 518915.86 56764.96 FNMA 2037-12-01 5.570% Government Agency Debt 6134715.94 232291.93 FNMA 2038-09-01 5.500% Government Agency Debt 2424.83 528.81 FNMA 2038-02-01 5.500% Government Agency Debt 2738.49 251.21 FNMA 2038-03-01 5.500% Government Agency Debt 26365.54 3098.94 FNMA 2038-02-01 5.500% Government Agency Debt 4021.28 194.99 FNMA 2038-05-01 5.500% Government Agency Debt 10053.21 1464.29 FNMA 2038-03-01 5.500% Government Agency Debt 4286.69 901.68 FNMA 2038-05-01 5.500% Government Agency Debt 42208.39 3784.60 FNMA 2038-05-01 6.000% Government Agency Debt 140773.54 15790.40 FNMA 2038-10-01 6.000% Government Agency Debt 24488.10 7541.03 FNMA 2038-11-01 6.000% Government Agency Debt 1058438.28 196868.56 FNMA 2038-03-01 6.000% Government Agency Debt 22851.94 2684.33 FNMA 2038-02-01 5.500% Government Agency Debt 23615.99 1181.50 FNMA 2038-02-01 4.500% Government Agency Debt 188554.42 27822.25 FNMA 2038-02-01 5.500% Government Agency Debt 3130.07 318.78 FNMA 2038-03-01 6.500% Government Agency Debt 4523.94 679.40 FNMA 2038-04-01 5.500% Government Agency Debt 18598.43 1913.83 FNMA 2038-04-01 4.535% Government Agency Debt 3719686.41 718161.24 FNMA 2037-09-01 6.500% Government Agency Debt 1049411.00 147203.83 FNMA 2029-11-01 7.000% Government Agency Debt 602157.92 66024.87 FNMA 2021-07-01 5.500% Government Agency Debt 1403778.99 113060.39 FNMA 2019-08-01 6.000% Government Agency Debt 1050785.27 51247.21 FNMA 2034-09-01 2.500% Government Agency Debt 287736.34 1621.56 FNMA 2038-04-01 5.500% Government Agency Debt 8176.78 1435.00 FNMA 2038-04-01 6.500% Government Agency Debt 61410.51 5476.00 FNMA 2038-06-01 4.928% Government Agency Debt 12585301.62 703425.15 FNMA 2038-06-01 5.500% Government Agency Debt 474008.69 97200.18 FNMA 2038-05-01 5.500% Government Agency Debt 22117.05 3908.65 FNMA 2038-06-01 5.500% Government Agency Debt 16076.59 1949.48 FNMA 2038-07-01 5.500% Government Agency Debt 4021.28 304.00 FNMA 2038-05-01 6.000% Government Agency Debt 502.66 154.95 FNMA 2038-06-01 5.500% Government Agency Debt 7594.19 1700.37 FNMA 2038-06-01 5.500% Government Agency Debt 2734.97 947.41 FNMA 2038-07-01 5.500% Government Agency Debt 3015.96 270.30 FNMA 2038-09-01 6.000% Government Agency Debt 5026.60 576.72 FNMA 2038-07-01 5.500% Government Agency Debt 30662.28 1813.59 FNMA 2038-06-01 5.500% Government Agency Debt 2221.76 184.12 FNMA 2038-07-01 5.500% Government Agency Debt 11967.84 687.20 FNMA 2023-05-01 4.500% Government Agency Debt 3166.76 83.71 FNMA 2038-05-01 5.500% Government Agency Debt 793.20 140.33 FNMA 2038-05-01 5.500% Government Agency Debt 3518.62 279.76 FNMA 2023-05-01 4.500% Government Agency Debt 8042.57 479.66 FNMA 2038-07-01 5.500% Government Agency Debt 16085.13 2315.42 FNMA 2038-06-01 6.000% Government Agency Debt 2513.30 858.72 FNMA 2038-05-01 5.500% Government Agency Debt 6288.78 1590.85 FNMA 2038-07-01 5.500% Government Agency Debt 3412.06 844.76 FNMA 2038-09-01 6.000% Government Agency Debt 19603.75 2592.51 FNMA 2023-08-01 5.000% Government Agency Debt 81116.81 5106.89 FNMA 2038-08-01 6.500% Government Agency Debt 105161.57 7706.67 FNMA 2038-07-01 5.500% Government Agency Debt 29656.96 4332.76 FNMA 2038-08-01 5.500% Government Agency Debt 7190.56 896.30 FNMA 2038-08-01 6.000% Government Agency Debt 936757.78 9012.08 FNMA 2038-07-01 5.500% Government Agency Debt 413861.86 66705.26 FNMA 2038-08-01 6.000% Government Agency Debt 55795.30 5768.65 FNMA 2038-09-01 5.500% Government Agency Debt 989.24 116.98 FNMA 2038-10-01 6.000% Government Agency Debt 15882.06 4036.69 FNMA 2038-09-01 6.500% Government Agency Debt 927623.94 52684.42 FNMA 2038-11-01 6.500% Government Agency Debt 11561.19 3107.25 FNMA 2023-10-01 5.500% Government Agency Debt 2513.30 136.18 FNMA 2038-10-01 6.000% Government Agency Debt 186262.29 6013.37 FNMA 2038-10-01 6.000% Government Agency Debt 119130.50 9097.93 FNMA 2038-08-01 6.000% Government Agency Debt 493612.44 157490.26 FNMA 2038-12-01 5.500% Government Agency Debt 1606.50 275.76 FNMA 2038-11-01 7.500% Government Agency Debt 48129.73 3060.32 FNMA 2024-01-01 5.000% Government Agency Debt 4021.28 384.33 FNMA 2039-02-01 5.500% Government Agency Debt 22619.71 2945.77 FNMA 2039-01-01 5.500% Government Agency Debt 150798.10 20806.30 FNMA 2038-06-01 5.500% Government Agency Debt 9550.55 964.49 FNMA 2038-05-01 5.500% Government Agency Debt 852009.25 94055.48 FNMA 2037-09-01 6.000% Government Agency Debt 301596.20 34619.57 FNMA 2037-08-01 5.500% Government Agency Debt 5529.26 1061.46 FNMA 2037-08-01 5.500% Government Agency Debt 14074.49 3000.61 FNMA 2038-02-01 5.000% Government Agency Debt 9550.55 1502.43 FNMA 2038-10-01 6.000% Government Agency Debt 114103.89 16233.14 FNMA 2036-07-01 5.500% Government Agency Debt 29154.30 5896.95 FNMA 2035-08-01 5.500% Government Agency Debt 4523.94 988.93 FNMA 2035-11-01 4.500% Government Agency Debt 7539.90 1365.10 FNMA 2038-10-01 6.500% Government Agency Debt 13664.82 1750.45 FNMA 2022-09-01 5.000% Government Agency Debt 502660.33 73399.86 FNMA 2023-12-01 5.000% Government Agency Debt 331755.82 45381.65 FNMA 2039-01-01 6.500% Government Agency Debt 130691.68 13906.43 FNMA 2014-12-01 5.000% Government Agency Debt 2511776.06 14349.58 FNMA 2021-02-01 6.500% Government Agency Debt 3719686.41 31675.12 FNMA 2038-11-01 6.000% Government Agency Debt 49364.76 4815.48 FNMA 2039-04-01 4.500% Government Agency Debt 22117.05 4134.00 FNMA 2039-05-01 4.500% Government Agency Debt 14074.49 4927.21 FNMA 2039-04-01 6.000% Government Agency Debt 21614.39 4197.79 FNMA 2038-02-01 5.000% Government Agency Debt 40715.49 7379.09 FNMA 2039-04-01 5.500% Government Agency Debt 8545.23 1048.04 FNMA 2038-11-01 6.000% Government Agency Debt 43228.79 6065.00 FNMA 2039-04-01 6.000% Government Agency Debt 31667.60 4057.67 FNMA 2039-07-01 5.000% Government Agency Debt 7546.94 1441.79 FNMA 2039-06-01 5.500% Government Agency Debt 0.50 0.08 FNMA 2038-12-01 4.500% Government Agency Debt 502.66 31.88 FNMA 2038-11-01 5.500% Government Agency Debt 16085.13 1156.78 FNMA 2039-02-01 5.500% Government Agency Debt 25829.70 4904.29 FNMA 2038-12-01 5.500% Government Agency Debt 50768.69 2931.79 FNMA 2039-01-01 2.375% Government Agency Debt 11467818.85 830030.30 FNMA 2039-03-01 4.500% Government Agency Debt 2529.89 1476.72 FNMA 2039-04-01 5.000% Government Agency Debt 181352.81 33774.33 FNMA 2039-04-01 4.500% Government Agency Debt 529.80 60.27 FNMA 2023-03-01 4.000% Government Agency Debt 617634.33 134092.40 FNMA 2039-07-01 5.000% Government Agency Debt 502.66 166.43 FNMA 2039-04-01 4.500% Government Agency Debt 25133.02 10479.74 FNMA 2039-04-01 4.500% Government Agency Debt 7539.90 598.61 FNMA 2039-04-01 4.500% Government Agency Debt 357215.06 133029.03 FNMA 2039-06-01 4.000% Government Agency Debt 14074.49 5256.32 FNMA 2039-06-01 5.000% Government Agency Debt 502660.33 201374.28 FNMA 2039-08-01 4.500% Government Agency Debt 7037.24 2261.52 FNMA 2037-02-01 6.000% Government Agency Debt 59313.92 9378.87 FNMA 2038-11-01 6.500% Government Agency Debt 205388.52 20631.03 FNMA 2040-06-01 5.000% Government Agency Debt 5026.60 2090.33 FNMA 2040-06-01 4.500% Government Agency Debt 8545.23 2485.58 FNMA 2040-07-01 5.500% Government Agency Debt 28148.98 10043.58 FNMA 2020-07-01 4.500% Government Agency Debt 174965.50 41938.09 FNMA 2040-07-01 4.500% Government Agency Debt 15582.47 5674.82 FNMA 2040-08-01 4.500% Government Agency Debt 21651.09 13338.30 FNMA 2040-08-01 4.500% Government Agency Debt 150623.17 71361.37 FNMA 2040-08-01 4.500% Government Agency Debt 5838.90 2461.37 FNMA 2040-08-01 4.500% Government Agency Debt 11058.53 3451.23 FNMA 2040-09-01 4.500% Government Agency Debt 278525.59 95724.30 FNMA 2041-05-01 4.500% Government Agency Debt 301596.20 197760.93 FNMA 2041-01-01 4.500% Government Agency Debt 75399.05 59721.08 FNMA 2041-01-01 3.500% Government Agency Debt 6534.58 3376.59 FNMA 2041-02-01 4.000% Government Agency Debt 8042.57 5853.79 FNMA 2021-03-01 4.000% Government Agency Debt 10334.70 5162.18 FNMA 2041-03-01 4.000% Government Agency Debt 5026.60 2671.33 FNMA 2041-03-01 5.000% Government Agency Debt 7037.24 3139.19 FNMA 2041-09-01 4.000% Government Agency Debt 5026.60 3475.67 FNMA 2041-07-01 4.500% Government Agency Debt 66351.16 37892.69 FNMA 2041-07-01 4.000% Government Agency Debt 2205.67 1339.19 FNMA 2041-08-01 4.000% Government Agency Debt 2513.30 1169.16 FNMA 2041-08-01 4.000% Government Agency Debt 2466.55 1043.10 FNMA 2042-02-01 4.000% Government Agency Debt 11561.19 7661.39 FNMA 2041-06-01 3.500% Government Agency Debt 10620.71 7589.23 FNMA 2041-11-01 3.500% Government Agency Debt 5026.60 2959.95 FNMA 2041-12-01 3.500% Government Agency Debt 30159.62 24927.66 FNMA 2041-12-01 3.500% Government Agency Debt 509.70 312.20 FNMA 2041-12-01 4.000% Government Agency Debt 35186.22 17311.05 FNMA 2041-08-01 4.500% Government Agency Debt 35370.20 17497.26 FNMA 2042-01-01 3.500% Government Agency Debt 5529.26 3764.50 FNMA 2042-01-01 3.500% Government Agency Debt 7673.61 5266.10 FNMA 2022-06-01 3.000% Government Agency Debt 21829.53 14062.59 FNMA 2042-03-01 4.000% Government Agency Debt 8101.88 4932.42 FNMA 2042-04-01 4.000% Government Agency Debt 1934.24 1188.82 FNMA 2042-05-01 3.000% Government Agency Debt 2513.30 2119.94 FNMA 2027-09-01 2.500% Government Agency Debt 10053.21 8563.64 FNMA 2042-06-01 3.500% Government Agency Debt 7037.24 4946.71 FNMA 2042-07-01 3.500% Government Agency Debt 3470.37 2589.07 FNMA 2042-07-01 3.500% Government Agency Debt 8545.23 6598.01 FNMA 2042-09-01 3.500% Government Agency Debt 2204.17 1878.65 FNMA 2042-11-01 3.000% Government Agency Debt 10555.87 9625.41 FNMA 2042-10-01 3.000% Government Agency Debt 14577.15 13404.48 FNMA 2032-10-01 3.500% Government Agency Debt 30159.62 26334.21 FNMA 2042-12-01 4.000% Government Agency Debt 9550.55 9075.34 FNMA 2042-12-01 3.000% Government Agency Debt 2010.64 1815.42 FNMA 2042-12-01 3.000% Government Agency Debt 7198.10 6457.71 FNMA 2043-02-01 3.000% Government Agency Debt 9833.54 9037.70 FNMA 2043-05-01 3.500% Government Agency Debt 5501.11 5249.30 FNMA 2024-11-01 5.000% Government Agency Debt 58000.47 37385.85 FNMA 2039-08-01 4.500% Government Agency Debt 3834.29 1238.65 FNMA 2039-07-01 4.500% Government Agency Debt 201064.13 63772.62 FNMA 2039-07-01 4.500% Government Agency Debt 75399.05 46725.33 FNMA 2024-08-01 5.000% Government Agency Debt 71538.11 12202.98 FNMA 2039-09-01 4.500% Government Agency Debt 272013.63 188021.15 FNMA 2039-09-01 4.500% Government Agency Debt 1507.98 480.05 FNMA 2039-10-01 4.500% Government Agency Debt 270285.99 195275.26 FNMA 2024-10-01 4.000% Government Agency Debt 20106.41 6207.89 FNMA 2024-10-01 5.000% Government Agency Debt 84782.21 26959.57 FNMA 2039-12-01 5.000% Government Agency Debt 20106.41 8846.93 FNMA 2039-11-01 4.114% Government Agency Debt 1601270.21 177090.49 FNMA 2039-11-01 4.500% Government Agency Debt 12566.51 8985.70 FNMA 2040-02-01 4.500% Government Agency Debt 14577.15 5679.81 FNMA 2039-12-01 4.500% Government Agency Debt 502.66 159.45 FNMA 2040-05-01 5.500% Government Agency Debt 6534.58 4486.08 FNMA 2041-04-01 5.000% Government Agency Debt 12566.51 7912.36 FNMA 2041-05-01 4.500% Government Agency Debt 6031.92 3564.40 FNMA 2040-01-01 3.751% Government Agency Debt 1534485.75 551744.86 FNMA 2041-06-01 4.000% Government Agency Debt 502.66 279.30 FNMA 2021-08-01 3.500% Government Agency Debt 145771.49 75574.65 FNMA 2039-02-01 6.000% Government Agency Debt 129686.36 7758.57 FNMA 2029-05-01 5.500% Government Agency Debt 3518.62 978.97 FNMA 2029-10-01 5.000% Government Agency Debt 251330.16 89967.71 FNMA 2040-09-01 4.500% Government Agency Debt 246806.22 45683.41 FNMA 2040-10-01 4.000% Government Agency Debt 6492.36 2712.92 FNMA 2040-12-01 4.000% Government Agency Debt 23378.23 9422.96 FNMA 2041-01-01 4.000% Government Agency Debt 4523.94 2604.65 FNMA 2041-03-01 4.500% Government Agency Debt 2513.30 1381.28 FNMA 2028-11-01 3.000% Government Agency Debt 37734.71 37722.21 FNMA 2043-12-01 5.000% Government Agency Debt 104789.60 109648.77 FNMA 2028-12-01 4.000% Government Agency Debt 65722.33 68683.87 FNMA 2043-12-01 4.000% Government Agency Debt 160851.30 167001.06 FNMA 2041-11-01 3.500% Government Agency Debt 10053.21 5689.88 FNMA 2042-03-01 3.500% Government Agency Debt 11058.53 7951.10 FNMA 2042-05-01 3.500% Government Agency Debt 502.66 400.44 FNMA 2042-06-01 4.000% Government Agency Debt 87965.56 83801.63 FNMA 2022-08-01 2.500% Government Agency Debt 10053.21 7356.49 FNMA 2043-02-01 3.000% Government Agency Debt 148284.80 136883.51 FNMA 2033-03-01 2.500% Government Agency Debt 125665.08 114767.73 FNMA 2028-09-01 3.500% Government Agency Debt 502.66 501.09 FNMA 2043-09-01 5.000% Government Agency Debt 24127.70 24849.38 FNMA 2044-01-01 4.000% Government Agency Debt 168783.28 174592.25 FNMA 2044-03-01 3.500% Government Agency Debt 100336.03 100771.92 FNMA 2038-10-01 6.000% Government Agency Debt 7539.90 1163.29 FNMA 2035-04-01 5.500% Government Agency Debt 289029.69 58417.93 FNMA 2039-10-01 6.000% Government Agency Debt 28148.98 7000.64 FNMA 2039-07-01 6.000% Government Agency Debt 20591.48 3584.27 FNMA 2039-12-01 4.500% Government Agency Debt 379597.01 204275.30 FNMA 2039-12-01 4.500% Government Agency Debt 37699.52 21212.70 FNMA 2039-10-01 5.500% Government Agency Debt 3015.96 634.37 FNMA 2035-11-01 6.000% Government Agency Debt 251180.37 73456.50 FNMA 2035-12-01 6.500% Government Agency Debt 272103.10 100662.34 FNMA 2039-08-01 6.000% Government Agency Debt 17044.21 5753.57 FNMA 2038-09-01 5.500% Government Agency Debt 9047.89 1867.08 FNMA 2040-01-01 5.500% Government Agency Debt 25133.02 15590.98 FNMA 2040-03-01 5.000% Government Agency Debt 150798.10 81413.77 FNMA 2025-07-01 4.500% Government Agency Debt 27815.71 12257.26 FNMA 2040-03-01 3.559% Government Agency Debt 1179241.12 545204.70 FNMA 2040-05-01 3.435% Government Agency Debt 1105228.92 280045.96 FNMA 2025-04-01 4.500% Government Agency Debt 113098.57 41014.57 FNMA 2040-07-01 4.500% Government Agency Debt 12566.51 7085.15 FNMA 2025-04-01 5.000% Government Agency Debt 15619.67 7409.62 FNMA 2040-05-01 5.500% Government Agency Debt 48993.30 31223.74 FNMA 2040-04-01 4.500% Government Agency Debt 251330.16 154116.60 FNMA 2030-05-01 4.500% Government Agency Debt 105558.67 32538.85 FNMA 2040-05-01 5.000% Government Agency Debt 5533.28 2954.28 FNMA 2025-04-01 4.500% Government Agency Debt 2853.10 1042.04 FNMA 2040-07-01 5.000% Government Agency Debt 5529.26 1967.42 FNMA 2040-05-01 5.500% Government Agency Debt 15079.81 10310.57 FNMA 2025-06-01 4.500% Government Agency Debt 2333.35 758.18 FNMA 2040-06-01 6.000% Government Agency Debt 32075.76 11105.71 FNMA 2040-06-01 5.500% Government Agency Debt 252496.33 129417.45 FNMA 2040-08-01 5.000% Government Agency Debt 143258.19 59802.23 FNMA 2040-08-01 5.000% Government Agency Debt 130691.68 62107.49 FNMA 2040-09-01 4.000% Government Agency Debt 2072.47 959.39 FNMA 2039-10-01 6.000% Government Agency Debt 111807.74 26821.33 FNMA 2041-02-01 3.500% Government Agency Debt 3518.62 2077.89 FNMA 2025-06-01 5.000% Government Agency Debt 15582.47 5233.20 FNMA 2039-03-01 2.203% Government Agency Debt 299822.81 90713.81 FNMA 2039-10-01 6.000% Government Agency Debt 16313.34 3004.74 FNMA 2025-07-01 5.500% Government Agency Debt 251330.16 78603.76 FNMA 2025-06-01 4.500% Government Agency Debt 16587.79 6336.37 FNMA 2038-02-01 5.500% Government Agency Debt 6534.58 1662.13 FNMA 2035-12-01 5.500% Government Agency Debt 4523.94 1287.18 FNMA 2040-08-01 4.500% Government Agency Debt 1005.32 350.77 FNMA 2040-08-01 4.500% Government Agency Debt 4021.28 1372.97 FNMA 2029-12-01 5.500% Government Agency Debt 2513.30 534.76 FNMA 2037-08-01 6.000% Government Agency Debt 297172.78 111393.16 FNMA 2025-07-01 4.500% Government Agency Debt 16049.94 3370.49 FNMA 2039-12-01 5.500% Government Agency Debt 21119.27 4254.66 FNMA 2040-10-01 4.500% Government Agency Debt 6534.58 2743.35 FNMA 2039-10-01 6.500% Government Agency Debt 40715.49 9355.19 FNMA 2038-05-01 6.000% Government Agency Debt 103605.83 28200.56 FNMA 2037-04-01 5.500% Government Agency Debt 2513.30 843.79 FNMA 2036-09-01 5.500% Government Agency Debt 150798.10 45211.63 FNMA 2036-12-01 6.500% Government Agency Debt 18095.77 7304.68 FNMA 2041-02-01 3.500% Government Agency Debt 7539.90 4676.30 FNMA 2041-02-01 4.000% Government Agency Debt 5026.60 2736.26 FNMA 2041-02-01 4.500% Government Agency Debt 12063.85 6675.98 FNMA 2040-08-01 5.000% Government Agency Debt 502.66 360.10 FNMA 2040-08-01 4.500% Government Agency Debt 26135.32 14047.68 FNMA 2040-09-01 4.500% Government Agency Debt 14754.59 7004.89 FNMA 2040-09-01 4.000% Government Agency Debt 4021.28 1455.84 FNMA 2040-11-01 4.000% Government Agency Debt 29102.52 10236.15 FNMA 2040-10-01 5.000% Government Agency Debt 25133.02 16497.26 FNMA 2040-10-01 4.500% Government Agency Debt 48714.82 21918.52 FNMA 2041-06-01 4.500% Government Agency Debt 69987.41 34602.76 FNMA 2040-09-01 4.500% Government Agency Debt 250096.13 159165.09 FNMA 2040-10-01 4.000% Government Agency Debt 3735.27 1893.18 FNMA 2041-02-01 4.000% Government Agency Debt 68864.46 52137.62 FNMA 2025-11-01 4.000% Government Agency Debt 11461.16 4663.52 FNMA 2040-12-01 4.000% Government Agency Debt 506.18 273.09 FNMA 2040-12-01 4.000% Government Agency Debt 50884.81 37726.61 FNMA 2040-11-01 4.000% Government Agency Debt 1507.98 707.02 FNMA 2040-11-01 4.500% Government Agency Debt 18095.77 8451.48 FNMA 2040-11-01 4.000% Government Agency Debt 4308.80 1987.99 FNMA 2040-11-01 4.500% Government Agency Debt 10053.21 8365.37 FNMA 2040-11-01 4.500% Government Agency Debt 12566.51 7220.91 FNMA 2040-12-01 4.000% Government Agency Debt 9083.07 4956.92 FNMA 2039-03-01 5.000% Government Agency Debt 250841.07 67490.68 FNMA 2039-07-01 5.000% Government Agency Debt 48228.75 24103.46 FNMA 2040-03-01 4.500% Government Agency Debt 186638.28 64265.00 First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 103165000.00 103165000.00 0.0788 N/A N 103165000.00 103165000.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.06 05/01/2014 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2041-12-01 2.678% Government Agency Debt 623698.45 435943.03 FMAC 2038-02-01 5.500% Government Agency Debt 1252771.32 96678.97 FMAC 2030-10-01 4.500% Government Agency Debt 11216416.23 5904394.80 FMAC 2035-12-01 2.202% Government Agency Debt 6666046.15 987075.23 FMAC 2037-10-01 6.241% Government Agency Debt 1274571.20 427594.67 FMAC 2038-12-01 5.500% Government Agency Debt 78832.98 9021.26 FMAC 2028-01-01 2.500% Government Agency Debt 6416373.52 5879269.07 FMAC 2044-03-01 4.500% Government Agency Debt 5512218.96 5855411.50 FMAC 2026-11-01 3.500% Government Agency Debt 7324781.66 5860532.88 FMAC 2042-08-01 4.000% Government Agency Debt 4738157.68 4569672.25 FMAC 2033-05-01 2.348% Government Agency Debt 6437190.00 450851.27 FNMA 2022-04-01 2.862% Government Agency Debt 476146.15 440346.34 FNMA 2041-01-01 4.500% Government Agency Debt 16755568.23 5857186.45 FNMA 2041-04-01 4.500% Government Agency Debt 17485293.96 5844541.81 FNMA 2042-02-01 2.691% Government Agency Debt 362080.58 176874.86 FNMA 2026-07-01 3.500% Government Agency Debt 9522923.08 5889069.13 FNMA 2041-10-01 4.000% Government Agency Debt 92139.99 47847.14 FNMA 2038-05-01 5.000% Government Agency Debt 15554107.69 5908942.12 FNMA 2042-01-01 3.417% Government Agency Debt 2695295.46 1477311.42 FNMA 2043-10-01 4.500% Government Agency Debt 6180139.00 5907578.63 FNMA 2044-02-01 4.500% Government Agency Debt 5521683.79 5926849.71 FNMA 2028-01-01 2.500% Government Agency Debt 6348505.87 5833091.42 FNMA 2029-03-01 3.500% Government Agency Debt 3630843.61 3811951.76 FNMA 2034-02-01 2.329% Government Agency Debt 4126600.00 493892.52 FNMA 2035-02-01 2.269% Government Agency Debt 9258271.52 763656.56 FNMA 2035-04-01 2.235% Government Agency Debt 4278276.04 500435.77 FNMA 2036-07-01 2.356% Government Agency Debt 4554520.48 704396.22 FNMA 2036-10-01 2.806% Government Agency Debt 3803024.09 474055.21 FNMA 2037-05-01 5.500% Government Agency Debt 447061.56 57247.13 FNMA 2039-12-01 3.834% Government Agency Debt 1569360.26 483743.22 FNMA 2027-11-01 3.000% Government Agency Debt 6442330.15 5925812.24 FNMA 2043-10-01 4.000% Government Agency Debt 5827082.66 5935608.64 FNMA 2041-02-01 3.073% Government Agency Debt 1035859.45 446087.46 FNMA 2040-09-01 5.000% Government Agency Debt 14305682.00 5939155.29 U.S. TREASURY 2025-02-15 7.625% Treasury Debt 3999627.69 5906174.29 First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 103165000.00 103165000.00 0.0788 N/A N 103165000.00 103165000.00 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.06 05/01/2014 TRIPARTY2 Government Agency Repurchase Agreement Y GNMA 2042-07-15 3.500% Government Agency Debt 23113003.02 18892113.41 GNMA 2042-08-15 3.500% Government Agency Debt 41667803.27 34813501.04 GNMA 2042-08-15 3.500% Government Agency Debt 62524848.48 51523705.67 First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 103166000.00 103166000.00 0.0788 N/A N 103166000.00 103166000.00 NORTHERN PINES FUNDING LLC NORTHERN PINES FUNDING LLC 66560LEV4 DCP 05/29/2014 66560LEV4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-29 2014-05-29 N N N 6150000.00 6149186.83 0.0047 N/A N 6149361.02 6149361.02 REGENCY MARKETS NO. 1 LLC REGENCY MARKETS NO. 1 LLC 7588R1EW1 DCP 05/30/2014 7588R1EW1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-30 2014-05-30 N N N 7351000.00 7350170.95 0.0056 N/A N 7350081.13 7350081.13 SVENSKA HANDELSBANKEN/CAYMAN ISLANDS SVENSKA HANDELSBANKEN/CAYMAN 99CQ169W9 TD 05/01/2014 99CQ169W9 Other Instrument Time Deposit N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 20000000.00 20000000.00 0.0153 N/A N 20000000.00 20000000.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS AUSTRALIA & NEW ZEALAND BANKI 99CP879W2 TD 05/01/2014 99CP879W2 Other Instrument Time Deposit N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 20000000.00 20000000.00 0.0153 N/A N 20000000.00 20000000.00 CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN CREDIT AGRICOLE CORPORATE & I 99CP889W0 TD 05/01/2014 99CP889W0 Other Instrument Time Deposit N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 7000000.00 7000000.00 0.0053 N/A N 7000000.00 7000000.00