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