0000928816-14-000876.txt : 20140730
0000928816-14-000876.hdr.sgml : 20140730
20140605110115
ACCESSION NUMBER: 0000928816-14-000876
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140530
FILED AS OF DATE: 20140605
DATE AS OF CHANGE: 20140605
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: 14892775
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
2014-05-30
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
63
1283730138.21
79695180.77
65535667.36
1297889651.62
0.0014
0.9977
2014-05-30
0.9977
2014-05-30
C000017192
500.00
1185766444.03
1.00
-10420982.25
46160568.25
56581550.50
0.0001
0.9977
2014-05-30
0.9977
2014-05-30
C000017193
500.00
11383891.86
1.00
-91751.02
519388.58
611139.60
0.0001
0.9978
2014-05-30
0.9978
2014-05-30
C000017194
500.00
19957810.48
1.00
-1171443.66
1370119.73
2541563.39
0.0001
0.9978
2014-05-30
0.9978
2014-05-30
C000017195
500.00
25743861.02
1.00
1204853.32
2945066.66
1740213.34
0.0001
0.9977
2014-05-30
0.9977
2014-05-30
C000017196
500.00
33380984.49
1.00
894439.30
2664674.31
1770235.01
0.0001
0.9979
2014-05-30
0.9979
2014-05-30
C000017191
500.00
21656659.74
1.00
272927.52
1355461.96
1082534.44
0.0001
0.9979
2014-05-30
0.9979
2014-05-30
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2014-05-31
2014-05-31
N
N
N
58235503.00
58235503.00
0.0449
N/A
N
58235503.00
58235503.00
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP
HARRIS HLTH-VAR-B1-TX 00.0600 10/01/2029
414152SX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-06-06
2014-06-06
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
7158141.57
0.0055
N/A
N
7158640.50
7158640.50
CITY OF ROCHESTER MN
ROCHESTER HLTH-B-MAYO 00.0500 11/15/2038
771902FC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-06-06
2014-06-06
Y
MAYO CLINIC
N/A
N/A
Y
MAYO CLINIC
N/A
N/A
Y
Stand-by Purchase Agreement
NORTHERN TRUST COMPANY
N/A
N/A
4400000.00
4400000.00
0.0034
N/A
N
4400000.00
4400000.00
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
CA DEV-E-KAISER PERMA 00.0600 11/01/2036
1309117L8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-06-06
2014-06-06
Y
KAISER PERMANENTE
N/A
N/A
Y
KAISER PERMANENTE
N/A
N/A
N
13000000.00
13000000.00
0.0100
N/A
N
13000000.00
13000000.00
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
6406235.44
0.0049
N/A
N
6405753.60
6405753.60
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
9519343.12
0.0073
N/A
N
9518952.50
9518952.50
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK USD 00.4029 05/01/2015
89114QAJ7
Other Note
N
First Tier Security
N/A
N/A
2014-08-07
2015-05-01
N
N
N
2883000.00
2887828.53
0.0022
N/A
N
2887451.35
2887451.35
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.2834 06/15/2015
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2014-06-16
2015-06-15
N
N
N
11000000.00
11000000.00
0.0085
N/A
N
11000077.00
11000077.00
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY USD 00.2600 06/24/2014
78009NNK8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-24
2014-06-24
N
N
N
14350000.00
14350000.00
0.0111
N/A
N
14351262.90
14351262.90
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
9501539.10
9501539.10
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2205 09/05/2014
05253MCL6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-05
2014-09-05
N
N
N
17500000.00
17500000.00
0.0135
N/A
N
17501347.60
17501347.60
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.2210 09/04/2014
06417F2X7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-04
2014-09-04
N
N
N
17500000.00
17500000.00
0.0135
N/A
N
17501750.10
17501750.10
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
17500178.89
0.0135
N/A
N
17500490.10
17500490.10
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2110 09/19/2014
9612C4JU6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-19
2014-09-19
N
N
N
2925000.00
2925000.00
0.0023
N/A
N
2925307.15
2925307.15
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
2022912.00
0.0016
N/A
N
2023807.48
2023807.48
HSBC BANK PLC
HSBC BANK PLC - 10/03/2014 00.2310 10/03/2014
40433FCV9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-18
2014-10-03
N
N
N
3925000.00
3925000.00
0.0030
N/A
N
3925259.09
3925259.09
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY USD 00.3634 08/11/2014
13606YVE3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-11
2014-08-11
N
N
N
5350000.00
5351691.38
0.0041
N/A
N
5352316.60
5352316.60
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
8629137.00
0.0066
N/A
N
8629792.88
8629792.88
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2015 08/07/2014
9612C4KF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-09
2014-08-07
N
N
N
8750000.00
8750015.43
0.0067
N/A
N
8750472.59
8750472.59
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2110 11/18/2014
89112TSU9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-18
2014-11-18
N
N
N
13500000.00
13500000.00
0.0104
N/A
N
13501282.60
13501282.60
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
14825000.00
14839680.66
0.0114
N/A
N
14838787.40
14838787.40
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 00.1805 06/02/2014
89233ABH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
N
6200000.00
6200000.00
0.0048
N/A
N
6200000.06
6200000.06
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
12499861.11
0.0096
N/A
N
12499861.20
12499861.20
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
0.0113
N/A
N
14650284.30
14650284.30
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
11841184.92
0.0091
N/A
N
11844297.70
11844297.70
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.1810 06/16/2014
9497P62N7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-16
2014-06-16
N
N
N
10100000.00
10100000.00
0.0078
N/A
N
10100131.40
10100131.40
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
10497083.33
0.0081
N/A
N
10498574.10
10498574.10
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
15000095.38
0.0116
N/A
N
15000255.00
15000255.00
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
22248108.75
0.0171
N/A
N
22249530.50
22249530.50
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 06/23/2014 00.1685 06/23/2014
30601YNT8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-23
N
N
N
10475000.00
10475000.00
0.0081
N/A
N
10475209.60
10475209.60
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.2205 12/05/2014
20272AGA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-05
2014-12-05
N
N
N
10775000.00
10775000.00
0.0083
N/A
N
10775043.20
10775043.20
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
10498165.42
0.0081
N/A
N
10499522.20
10499522.20
UNITED STATES OF AMERICA
US TREASURY FRN 00.0750 01/31/2016
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-31
2016-01-31
N
N
N
14700000.00
14696477.20
0.0113
N/A
N
14696280.90
14696280.90
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
8196792.90
0.0063
N/A
N
8198045.94
8198045.94
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.1805 08/06/2014
67984YAD6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-02
2014-08-06
N
N
N
21250000.00
21250000.00
0.0164
N/A
N
21249638.70
21249638.70
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
13997153.33
0.0108
N/A
N
13999062.00
13999062.00
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK USD 00.2150 02/26/2015
G6S94TNK5
Other Note
N
First Tier Security
N/A
N/A
2014-06-26
2015-02-26
N
N
N
10300000.00
10300000.00
0.0079
N/A
N
10302322.70
10302322.70
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
7448116.80
0.0057
N/A
N
7448863.13
7448863.13
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
4999155.56
0.0039
N/A
N
4999491.50
4999491.50
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
2924561.25
0.0023
N/A
N
2924650.76
2924650.76
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
19989400.00
0.0154
N/A
N
19989080.00
19989080.00
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
7749741.66
0.0060
N/A
N
7749776.03
7749776.03
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
13967313.75
0.0108
N/A
N
13971432.10
13971432.10
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
8999675.00
0.0069
N/A
N
8999772.30
8999772.30
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
9994166.67
0.0077
N/A
N
9995523.00
9995523.00
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
1748580.07
0.0013
N/A
N
1748745.78
1748745.78
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
0.0071
N/A
N
9225000.09
9225000.09
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
2014-06-02
2014-10-01
N
N
N
9300000.00
9300000.00
0.0072
N/A
N
9299395.50
9299395.50
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
9696759.93
0.0075
N/A
N
9697436.29
9697436.29
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
6724968.24
0.0052
N/A
N
6724944.18
6724944.18
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
10399814.86
0.0080
N/A
N
10399858.50
10399858.50
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 10/06/2014 0.171 10/06/2014
30601YPF6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-10-06
N
N
N
9350000.00
9350000.00
0.0072
N/A
N
9349046.30
9349046.30
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
4571126.50
0.0035
N/A
N
4572163.96
4572163.96
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
0.0105
N/A
N
13649893.50
13649893.50
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
12065125.33
0.0093
N/A
N
12066409.80
12066409.80
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
4249263.33
0.0033
N/A
N
4249443.25
4249443.25
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
8496994.31
0.0065
N/A
N
8497410.05
8497410.05
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
5799362.00
0.0045
N/A
N
5799412.46
5799412.46
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
5647812.19
0.0044
N/A
N
5647653.56
5647653.56
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
6287000.06
6287000.06
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
2424587.75
0.0019
N/A
N
2424587.99
2424587.99
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
3248895.00
0.0025
N/A
N
3248635.00
3248635.00
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
3249378.89
0.0025
N/A
N
3249553.13
3249553.13
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
9496041.67
0.0073
N/A
N
9496662.65
9496662.65
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
7393806.61
0.0057
N/A
N
7393465.80
7393465.80
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
1449999.57
1449999.57
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
16392642.78
0.0126
N/A
N
16392152.60
16392152.60
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
13121773.43
0.0101
N/A
N
13121197.60
13121197.60
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
6197452.83
0.0048
N/A
N
6198022.82
6198022.82
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
5199745.78
0.0040
N/A
N
5199818.00
5199818.00
GOVCO LLC
GOVCO LLC 38362WFQ9 DCP 06/24/2014
38362WFQ9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-24
2014-06-24
N
N
N
6525000.00
6524499.75
0.0050
N/A
N
6524347.50
6524347.50
PROCTER & GAMBLE CO/THE
PROCTER & GAMBLE CO/THE 74271UKT6 DCP 10/27/2014
74271UKT6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-27
2014-10-27
N
N
N
9375000.00
9369218.75
0.0072
N/A
N
9371093.44
9371093.44
DUKE UNIVERSITY
DUKE UNIVERSITY 26441UHC2 DCP 08/12/2014
26441UHC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-12
2014-08-12
N
N
N
19425000.00
19420726.50
0.0150
N/A
N
19419050.10
19419050.10
BANK OF TOKYO-MITSUBISHI UFJ LTD/THE
BANK OF TOKYO-MITSUBISHI UFJ 00.0000 11/10/2014
G0R62XHA7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
12200000.00
12186566.51
0.0094
N/A
N
12187495.00
12187495.00
UNIVERSITY OF CHICAGO
UNIVERSITY OF CHICAGO 00.0000 09/08/2014
91412WJ84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
7725000.00
7722238.30
0.0059
N/A
N
7722219.00
7722219.00
TRINITY HEALTH
TRINITY HEALTH 89651KFK1 DCP 06/19/2014
89651KFK1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
N
N
4000000.00
3999800.00
0.0031
N/A
N
3999804.40
3999804.40
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PRESIDENT AND FELLOWS OF HARV 74081KJ86 DCP 09/08/2014
74081KJ86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
3754000.00
3752554.71
0.0029
N/A
N
3753010.07
3753010.07
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137SFH6 DCP 06/17/2014
98137SFH6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-17
2014-06-17
N
N
N
6510000.00
6509566.00
0.0050
N/A
N
6509609.40
6509609.40
SVENSKA HANDELSBANKEN INC
SVENSKA HANDELSBANKEN INC 86958GKN4 DCP 10/22/2014
86958GKN4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-22
2014-10-22
N
N
N
2000000.00
1998411.11
0.0015
N/A
N
1998399.60
1998399.60
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2200 02/25/2015
05253MDD3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-25
2015-02-25
N
N
N
2000000.00
2000000.00
0.0015
N/A
N
1999854.00
1999854.00
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C3GE5 DCP 07/14/2014
0556C3GE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
6500000.00
6499223.61
0.0050
N/A
N
6498781.25
6498781.25
GEMINI SECURITIZATION CORP LLC
GEMINI SECURITIZATION CORP LL 3686M1FD3 DCP 06/13/2014
3686M1FD3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-13
2014-06-13
N
N
N
6500000.00
6499675.00
0.0050
N/A
N
6499656.15
6499656.15
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1FG5 DCP 06/16/2014
7588R1FG5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-16
2014-06-16
N
N
N
12150000.00
12149291.25
0.0094
N/A
N
12149196.80
12149196.80
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UFA5 DCP 06/10/2014
04821UFA5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-10
2014-06-10
N
N
N
6500000.00
6499805.00
0.0050
N/A
N
6499791.35
6499791.35
BPCE SA
BPCE SA 05571CFJ5 DCP 06/18/2014
05571CFJ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-18
2014-06-18
N
N
N
6550000.00
6549628.83
0.0050
N/A
N
6549503.51
6549503.51
PROCTER & GAMBLE CO/THE
PROCTER & GAMBLE CO/THE 74271UJG6 DCP 09/16/2014
74271UJG6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-16
2014-09-16
N
N
N
10000000.00
9996433.33
0.0077
N/A
N
9997093.00
9997093.00
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UHU3 DCP 08/28/2014
15963UHU3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
N
N
1000000.00
999633.34
0.0008
N/A
N
999675.00
999675.00
YALE UNIVERSITY
YALE UNIVERSITY 00.0000 06/23/2014
98459SFP8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-23
2014-06-23
N
N
N
11000000.00
10999462.21
0.0085
N/A
N
10999318.00
10999318.00
SWEDBANK AB
SWEDBANK AB 87019SJK1 DCP 09/19/2014
87019SJK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-19
2014-09-19
N
N
N
13000000.00
12993048.62
0.0100
N/A
N
12992922.80
12992922.80
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.0900 08/06/2014
88280QLE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-06
2014-08-06
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
3025000.00
3024948.14
0.0023
N/A
N
3025000.03
3025000.03
COUNTY OF ST JOSEPH IN
COUNTY OF ST JOSEPH IN 00.0000 08/06/2014
79061RH60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-06
2014-08-06
N
N
N
10000000.00
9997066.69
0.0077
N/A
N
9997100.00
9997100.00
COFCO CAPITAL CORP
COFCO CAPITAL CORP 1921E1FK9 DCP 06/19/2014
1921E1FK9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
N
N
8800000.00
8799208.00
0.0068
N/A
N
8799462.32
8799462.32
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 00.1750 09/08/2014
86958DAU6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
2105000.00
2104999.93
0.0016
N/A
N
2104498.17
2104498.17
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665KHM2 DCP 08/21/2014
02665KHM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-21
2014-08-21
N
N
N
7300000.00
7298357.50
0.0056
N/A
N
7297559.61
7297559.61
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MGU0 DCP 07/28/2014
56274MGU0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-28
2014-07-28
N
N
N
3500000.00
3499057.92
0.0027
N/A
N
3498973.10
3498973.10
UNITED STATES OF AMERICA
US TREASURY FRN 00.0990 04/30/2016
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-31
2016-04-30
N
N
N
6550000.00
6550825.82
0.0050
N/A
N
6550510.90
6550510.90
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CFA5 DCP 06/10/2014
00084CFA5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-10
2014-06-10
N
N
N
3650000.00
3649863.12
0.0028
N/A
N
3649882.84
3649882.84
UNIVERSITY OF TEXAS
UNIVERSITY OF TEXAS 00.0900 07/07/2014
91513RD22
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
Y
UNIVERSITY OF TEXAS
N/A
N/A
N
13937000.00
13937000.00
0.0107
N/A
N
13937139.50
13937139.50
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 00.1400 09/02/2014
90333VPA2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
12000000.00
12000000.00
0.0092
N/A
N
11999366.40
11999366.40
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.08 06/02/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2028-02-01
7.00%
Government Agency Debt
103119.09
764.02
FMAC
2022-12-01
9.50%
Government Agency Debt
12973565.08
20283.63
FMAC
2025-04-01
9.00%
Government Agency Debt
215191.57
717.17
FMAC
2022-12-01
9.50%
Government Agency Debt
3446061.29
15808.59
FMAC
2026-05-01
9.00%
Government Agency Debt
17800928.16
138855.74
FMAC
2033-07-01
5.50%
Government Agency Debt
90462.75
5674.04
FMAC
2034-08-01
8.00%
Government Agency Debt
62016.03
6519.85
FMAC
2028-02-01
7.00%
Government Agency Debt
661396.85
3890.25
FMAC
2029-09-01
7.00%
Government Agency Debt
87595.68
685.14
FMAC
2030-04-01
7.00%
Government Agency Debt
793786.07
4278.23
FMAC
2030-10-01
7.50%
Government Agency Debt
500642.14
771.80
FMAC
2030-11-01
7.00%
Government Agency Debt
43314.37
191.55
FMAC
2031-02-01
7.00%
Government Agency Debt
15680.21
58.43
FMAC
2031-03-01
7.00%
Government Agency Debt
23721.34
152.40
FMAC
2031-04-01
7.00%
Government Agency Debt
8041.13
49.05
FMAC
2031-08-01
7.00%
Government Agency Debt
259756.34
1453.43
FMAC
2031-09-01
7.00%
Government Agency Debt
136699.26
1093.93
FMAC
2031-09-01
7.00%
Government Agency Debt
6030.85
48.15
FMAC
2031-10-01
7.00%
Government Agency Debt
19298.72
105.14
FMAC
2032-04-01
7.00%
Government Agency Debt
33772.76
387.02
FMAC
2033-01-01
7.00%
Government Agency Debt
72370.20
3643.75
FMAC
2015-03-01
4.50%
Government Agency Debt
768175.46
10815.82
FMAC
2020-02-01
4.00%
Government Agency Debt
6432.91
649.27
FMAC
2020-08-01
4.50%
Government Agency Debt
494863.78
48249.54
FMAC
2020-07-01
5.50%
Government Agency Debt
10453.47
928.14
FMAC
2020-10-01
5.00%
Government Agency Debt
10051.42
917.08
FMAC
2014-07-01
5.50%
Government Agency Debt
419182.65
20.94
FMAC
2017-05-01
6.50%
Government Agency Debt
261336.82
3061.57
FMAC
2017-10-01
6.00%
Government Agency Debt
8041.13
82.68
FMAC
2018-01-01
5.50%
Government Agency Debt
9649.36
179.29
FMAC
2018-03-01
6.00%
Government Agency Debt
180925.49
5290.24
FMAC
2019-08-01
5.50%
Government Agency Debt
39461.06
3398.18
FMAC
2017-08-01
6.00%
Government Agency Debt
54510.04
2904.06
FMAC
2014-07-01
4.00%
Government Agency Debt
3136041.84
600.86
FMAC
2017-10-01
5.50%
Government Agency Debt
290439.29
12889.36
FMAC
2031-12-01
7.50%
Government Agency Debt
101859.04
1355.29
FMAC
2032-01-01
7.50%
Government Agency Debt
84643.38
1173.38
FMAC
2032-03-01
7.00%
Government Agency Debt
3280.78
28.10
FMAC
2032-03-01
6.50%
Government Agency Debt
438872.17
2833.53
FMAC
2032-03-01
7.00%
Government Agency Debt
11830.52
72.12
FMAC
2032-04-01
7.00%
Government Agency Debt
42713.29
2162.35
FMAC
2032-03-01
7.00%
Government Agency Debt
2229.81
36.92
FMAC
2032-04-01
7.00%
Government Agency Debt
3430.75
116.42
FMAC
2032-04-01
7.00%
Government Agency Debt
3744.35
201.29
FMAC
2032-06-01
7.00%
Government Agency Debt
59025.53
748.16
FMAC
2032-06-01
7.50%
Government Agency Debt
47861.23
1102.23
FMAC
2032-05-01
7.00%
Government Agency Debt
34174.81
588.81
FMAC
2032-06-01
7.50%
Government Agency Debt
143002.30
1493.68
FMAC
2032-07-01
7.00%
Government Agency Debt
69583.14
2407.08
FMAC
2032-07-01
7.00%
Government Agency Debt
1817.30
9.56
FMAC
2032-08-01
5.50%
Government Agency Debt
100514.16
6413.04
FMAC
2032-08-01
7.00%
Government Agency Debt
3134.84
59.06
FMAC
2032-08-01
6.50%
Government Agency Debt
48927.08
1528.63
FMAC
2032-09-01
6.00%
Government Agency Debt
6613.43
91.30
FMAC
2032-04-01
6.50%
Government Agency Debt
117954.98
3415.82
FMAC
2032-04-01
6.50%
Government Agency Debt
166957.64
925.30
FMAC
2032-10-01
7.50%
Government Agency Debt
74575.08
991.85
FMAC
2032-11-01
6.00%
Government Agency Debt
904627.45
17037.45
FMAC
2027-07-01
7.00%
Government Agency Debt
121547.35
2770.38
FMAC
2033-04-01
5.00%
Government Agency Debt
4020.57
463.28
FMAC
2033-06-01
5.50%
Government Agency Debt
1006078.81
34216.98
FMAC
2023-06-01
2.18%
Government Agency Debt
13575962.53
145936.86
FMAC
2022-07-01
2.32%
Government Agency Debt
20102832.32
53909.50
FMAC
2023-02-01
2.50%
Government Agency Debt
20102832.32
131582.66
FMAC
2016-04-01
6.50%
Government Agency Debt
162832.94
281.95
FMAC
2018-05-01
6.50%
Government Agency Debt
5226736.40
21781.89
FMAC
2018-01-01
6.50%
Government Agency Debt
7920515.94
25524.76
FMAC
2018-02-01
6.50%
Government Agency Debt
6432906.34
25108.38
FMAC
2027-01-01
6.00%
Government Agency Debt
124637.56
14679.04
FMAC
2028-02-01
6.00%
Government Agency Debt
339737.87
28060.39
FMAC
2028-06-01
5.50%
Government Agency Debt
1113889.50
77079.39
FMAC
2028-11-01
5.50%
Government Agency Debt
562879.31
77485.06
FMAC
2015-12-01
7.00%
Government Agency Debt
402056.65
250.34
FMAC
2018-10-01
6.50%
Government Agency Debt
19104.12
164.36
FMAC
2020-05-01
8.50%
Government Agency Debt
20102.83
835.03
FMAC
2021-03-01
6.50%
Government Agency Debt
156476.02
970.89
FMAC
2023-03-01
5.50%
Government Agency Debt
100514.16
7570.25
FMAC
2023-05-01
5.50%
Government Agency Debt
281439.65
23709.12
FMAC
2023-07-01
4.50%
Government Agency Debt
315798.21
60283.88
FMAC
2026-08-01
6.00%
Government Agency Debt
234711.82
15517.24
FMAC
2028-03-01
5.50%
Government Agency Debt
106865.85
29452.28
FMAC
2023-02-01
8.00%
Government Agency Debt
2010.28
6.07
FMAC
2025-05-01
8.50%
Government Agency Debt
404631.82
1419.23
FMAC
2026-08-01
7.50%
Government Agency Debt
16082.27
237.66
FMAC
2027-02-01
9.00%
Government Agency Debt
199523.83
5399.46
FMAC
2027-08-01
7.50%
Government Agency Debt
140719.83
3473.71
FMAC
2028-05-01
7.00%
Government Agency Debt
20016.79
91.68
FMAC
2014-09-01
7.50%
Government Agency Debt
54129.29
11.25
FMAC
2015-06-01
7.50%
Government Agency Debt
80063.15
56.88
FMAC
2015-06-01
7.50%
Government Agency Debt
11764.58
68.60
FMAC
2015-07-01
7.50%
Government Agency Debt
17703.36
46.53
FMAC
2015-05-01
7.50%
Government Agency Debt
378289.47
503.50
FMAC
2015-05-01
7.50%
Government Agency Debt
51831.94
36.75
FMAC
2016-03-01
6.50%
Government Agency Debt
201028.32
908.72
FMAC
2016-08-01
6.00%
Government Agency Debt
402056.65
3242.27
FMAC
2016-08-01
7.00%
Government Agency Debt
422159.48
3408.38
FMAC
2016-11-01
6.50%
Government Agency Debt
1296195.65
4083.63
FMAC
2017-02-01
5.00%
Government Agency Debt
31846.91
552.77
FMAC
2017-02-01
6.00%
Government Agency Debt
876136.92
3716.08
FMAC
2017-05-01
6.00%
Government Agency Debt
234674.03
1871.37
FMAC
2017-05-01
6.00%
Government Agency Debt
337208.93
3622.34
FMAC
2017-08-01
5.50%
Government Agency Debt
253862.19
2345.15
FMAC
2017-06-01
6.00%
Government Agency Debt
110565.58
3533.33
FMAC
2017-06-01
6.00%
Government Agency Debt
288379.55
3284.72
FMAC
2017-09-01
5.50%
Government Agency Debt
546024.69
4268.77
FMAC
2017-10-01
5.00%
Government Agency Debt
29751.79
725.71
FMAC
2017-10-01
5.50%
Government Agency Debt
42215.95
2373.39
FMAC
2017-10-01
6.00%
Government Agency Debt
314994.90
1081.65
FMAC
2017-11-01
5.50%
Government Agency Debt
19694.34
244.06
FMAC
2018-01-01
5.50%
Government Agency Debt
18896.66
954.04
FMAC
2018-05-01
5.00%
Government Agency Debt
224183.17
16593.53
FMAC
2018-06-01
5.00%
Government Agency Debt
43824.17
2569.82
FMAC
2018-08-01
4.50%
Government Agency Debt
14416.55
818.84
FMAC
2018-10-01
4.50%
Government Agency Debt
40205.66
5215.11
FMAC
2018-10-01
4.50%
Government Agency Debt
40205.66
4999.56
FMAC
2034-10-01
2.38%
Government Agency Debt
6067839.71
468442.70
FMAC
2037-04-01
5.88%
Government Agency Debt
1728843.58
144295.14
FMAC
2038-09-01
2.54%
Government Agency Debt
10221640.51
460189.61
FMAC
2033-02-01
2.40%
Government Agency Debt
4066039.07
411582.72
FMAC
2035-01-01
2.53%
Government Agency Debt
2814396.53
578249.27
FMAC
2035-12-01
5.00%
Government Agency Debt
60638.59
9624.11
FMAC
2035-11-01
5.50%
Government Agency Debt
3216.45
402.09
FMAC
2035-12-01
5.00%
Government Agency Debt
428489.86
50519.39
FMAC
2036-01-01
5.00%
Government Agency Debt
24813.33
3311.39
FMAC
2035-12-01
5.00%
Government Agency Debt
39981.72
5946.41
FMAC
2035-12-01
7.00%
Government Agency Debt
80411.33
16474.77
FMAC
2036-01-01
5.00%
Government Agency Debt
221131.16
33289.39
FMAC
2036-01-01
5.00%
Government Agency Debt
401895.82
30075.47
FMAC
2036-01-01
5.00%
Government Agency Debt
157958.00
24324.17
FMAC
2036-01-01
5.50%
Government Agency Debt
402056.65
39739.45
FMAC
2036-01-01
5.00%
Government Agency Debt
183031.46
15129.12
FMAC
2036-01-01
5.00%
Government Agency Debt
105641.19
9454.41
FMAC
2036-01-01
5.50%
Government Agency Debt
16558.30
1006.57
FMAC
2036-02-01
5.50%
Government Agency Debt
10051.42
1066.37
FMAC
2036-02-01
5.50%
Government Agency Debt
5778.36
653.51
FMAC
2036-03-01
5.00%
Government Agency Debt
1173025.60
82919.56
FMAC
2036-04-01
6.00%
Government Agency Debt
437756.06
75193.25
FMAC
2035-06-01
5.00%
Government Agency Debt
415254.56
74053.56
FMAC
2033-07-01
5.50%
Government Agency Debt
861486.37
136208.96
FMAC
2035-08-01
5.00%
Government Agency Debt
183337.83
21209.15
FMAC
2035-08-01
5.00%
Government Agency Debt
466707.76
156498.93
FMAC
2035-08-01
5.00%
Government Agency Debt
291491.07
88773.52
FMAC
2036-01-01
5.50%
Government Agency Debt
45881.50
7355.90
FMAC
2035-10-01
5.00%
Government Agency Debt
280756.96
25392.30
FMAC
2035-11-01
5.00%
Government Agency Debt
369892.11
40173.04
FMAC
2035-12-01
5.00%
Government Agency Debt
6557.54
671.67
FMAC
2036-05-01
6.00%
Government Agency Debt
162415.61
12462.06
FMAC
2036-03-01
5.50%
Government Agency Debt
281439.65
13125.55
FMAC
2036-05-01
6.00%
Government Agency Debt
50502.34
6404.73
FMAC
2036-05-01
6.00%
Government Agency Debt
471723.41
57044.34
FMAC
2036-06-01
5.00%
Government Agency Debt
29957.24
4228.13
FMAC
2036-06-01
6.00%
Government Agency Debt
30154.25
2775.04
FMAC
2036-05-01
5.50%
Government Agency Debt
615429.31
28822.03
FMAC
2036-07-01
7.00%
Government Agency Debt
26133.68
3528.69
FMAC
2036-08-01
6.50%
Government Agency Debt
4130.33
411.42
FMAC
2036-09-01
6.00%
Government Agency Debt
1120677.02
49667.89
FMAC
2036-09-01
5.50%
Government Agency Debt
96319.91
4087.59
FMAC
2036-08-01
6.00%
Government Agency Debt
450083.92
43702.91
FMAC
2036-10-01
6.00%
Government Agency Debt
112995.21
39966.38
FMAC
2036-11-01
5.50%
Government Agency Debt
195726.00
25959.96
FMAC
2037-01-01
5.50%
Government Agency Debt
402056.65
45344.74
FMAC
2036-12-01
5.50%
Government Agency Debt
10316.77
1008.69
FMAC
2037-03-01
6.00%
Government Agency Debt
763165.03
113639.09
FMAC
2037-04-01
5.00%
Government Agency Debt
16702.64
2469.13
FMAC
2037-04-01
5.50%
Government Agency Debt
76390.76
5498.48
FMAC
2037-05-01
5.50%
Government Agency Debt
309670.86
34104.47
FMAC
2037-05-01
6.00%
Government Agency Debt
57920.68
2993.63
FMAC
2037-06-01
5.50%
Government Agency Debt
402056.65
93435.68
FMAC
2037-02-01
5.00%
Government Agency Debt
30186.82
1685.62
FMAC
2037-06-01
5.00%
Government Agency Debt
516642.79
93832.92
FMAC
2037-07-01
7.50%
Government Agency Debt
497051.37
5836.41
FMAC
2037-08-01
7.50%
Government Agency Debt
1003158.27
60899.49
FMAC
2037-08-01
6.00%
Government Agency Debt
120616.99
5303.64
FMAC
2037-09-01
6.00%
Government Agency Debt
281439.65
39877.41
FMAC
2037-09-01
6.00%
Government Agency Debt
4020.57
289.98
FMAC
2037-08-01
6.00%
Government Agency Debt
110365.76
27665.29
FMAC
2037-08-01
6.00%
Government Agency Debt
4824.68
1184.41
FMAC
2037-09-01
5.50%
Government Agency Debt
241209.86
12114.90
FMAC
2037-07-01
6.00%
Government Agency Debt
747754.60
95050.79
FMAC
2037-08-01
5.50%
Government Agency Debt
735314.57
124416.03
FMAC
2037-08-01
6.00%
Government Agency Debt
1100204.29
110849.83
FMAC
2037-09-01
6.00%
Government Agency Debt
54081.04
2976.91
FMAC
2037-10-01
6.50%
Government Agency Debt
222258.92
7874.65
FMAC
2037-12-01
5.50%
Government Agency Debt
100514.16
13889.72
FMAC
2037-12-01
5.50%
Government Agency Debt
6030.85
322.97
FMAC
2038-01-01
5.00%
Government Agency Debt
60316.94
13149.21
FMAC
2038-01-01
5.50%
Government Agency Debt
580167.74
32563.26
FMAC
2038-02-01
5.00%
Government Agency Debt
30822.87
5370.55
FMAC
2038-01-01
7.00%
Government Agency Debt
361850.98
7542.92
FMAC
2038-01-01
5.50%
Government Agency Debt
404439.64
33820.04
FMAC
2038-02-01
5.50%
Government Agency Debt
56289.94
7602.43
FMAC
2038-02-01
5.50%
Government Agency Debt
82507.25
34614.67
FMAC
2038-03-01
5.50%
Government Agency Debt
366863.02
37892.79
FMAC
2038-03-01
5.50%
Government Agency Debt
428190.33
31159.49
FMAC
2038-03-01
5.00%
Government Agency Debt
18720.56
7730.72
FMAC
2038-04-01
5.50%
Government Agency Debt
79515.55
5912.95
FMAC
2038-04-01
6.50%
Government Agency Debt
113234.83
10124.15
FMAC
2038-05-01
5.50%
Government Agency Debt
251622.33
40582.84
FMAC
2038-05-01
5.00%
Government Agency Debt
9996.33
1135.59
FMAC
2038-05-01
5.50%
Government Agency Debt
280467.88
41965.12
FMAC
2038-06-01
5.50%
Government Agency Debt
24728.49
921.08
FMAC
2038-06-01
5.50%
Government Agency Debt
108379.60
5192.45
FMAC
2038-07-01
5.50%
Government Agency Debt
37071.23
3599.97
FMAC
2038-08-01
5.50%
Government Agency Debt
264665.05
30635.50
FMAC
2042-10-01
2.85%
Government Agency Debt
68349.63
61517.32
FMAC
2041-12-01
3.17%
Government Agency Debt
241233.99
143897.96
FMAC
2042-01-01
2.42%
Government Agency Debt
884524.62
473564.23
FMAC
2042-03-01
2.18%
Government Agency Debt
1052122.74
314771.48
FMAC
2037-02-01
2.16%
Government Agency Debt
9981831.01
104593.30
FMAC
2037-03-01
2.35%
Government Agency Debt
10118342.11
811980.53
FMAC
2035-07-01
5.00%
Government Agency Debt
18896.66
2313.66
FMAC
2035-08-01
4.50%
Government Agency Debt
9247.30
1374.97
FMAC
2035-12-01
5.00%
Government Agency Debt
12061.70
1460.52
FMAC
2036-01-01
5.00%
Government Agency Debt
181937.87
14230.77
FMAC
2035-06-01
5.50%
Government Agency Debt
84431.90
8970.88
FMAC
2036-03-01
5.50%
Government Agency Debt
4020.57
413.54
FMAC
2036-08-01
6.00%
Government Agency Debt
69477.00
6207.23
FMAC
2036-07-01
5.00%
Government Agency Debt
12463.76
1424.21
FMAC
2034-07-01
5.50%
Government Agency Debt
78401.05
12585.37
FMAC
2021-05-01
4.00%
Government Agency Debt
59408.29
9954.12
FMAC
2021-05-01
5.00%
Government Agency Debt
2412.34
223.58
FMAC
2018-01-01
6.50%
Government Agency Debt
281439.65
4062.28
FMAC
2021-06-01
5.50%
Government Agency Debt
14071.98
1288.02
FMAC
2017-01-01
5.50%
Government Agency Debt
89476.90
4041.82
FMAC
2035-07-01
5.50%
Government Agency Debt
6030.85
1152.61
FMAC
2036-12-01
6.00%
Government Agency Debt
935987.87
63389.38
FMAC
2035-01-01
5.00%
Government Agency Debt
2010.28
264.03
FMAC
2037-03-01
5.50%
Government Agency Debt
277419.09
30605.77
FMAC
2037-04-01
6.00%
Government Agency Debt
30805.98
2150.61
FMAC
2037-07-01
5.50%
Government Agency Debt
477462.77
39470.87
FMAC
2037-06-01
5.50%
Government Agency Debt
80411.33
13302.70
FMAC
2036-12-01
5.50%
Government Agency Debt
133354.15
9089.21
FMAC
2037-07-01
5.00%
Government Agency Debt
30958.36
3857.64
FMAC
2037-06-01
5.00%
Government Agency Debt
4824.68
584.97
FMAC
2037-06-01
5.50%
Government Agency Debt
315545.72
72080.83
FMAC
2037-06-01
6.50%
Government Agency Debt
5395.60
498.78
FMAC
2037-07-01
5.50%
Government Agency Debt
54121.25
6656.81
FMAC
2038-04-01
5.50%
Government Agency Debt
110565.58
14535.04
FMAC
2037-08-01
5.50%
Government Agency Debt
120616.99
24976.70
FMAC
2037-11-01
6.00%
Government Agency Debt
33301.55
2765.29
FMAC
2037-11-01
5.50%
Government Agency Debt
10051.42
1146.86
FMAC
2037-11-01
5.50%
Government Agency Debt
164441.17
14492.89
FMAC
2037-07-01
6.00%
Government Agency Debt
743804.80
124501.36
FMAC
2037-11-01
6.00%
Government Agency Debt
855030.15
68764.53
FMAC
2037-11-01
6.00%
Government Agency Debt
254628.51
21172.31
FMAC
2037-11-01
6.00%
Government Agency Debt
6432.91
657.84
FMAC
2037-10-01
5.50%
Government Agency Debt
11114.86
1063.95
FMAC
2038-01-01
6.00%
Government Agency Debt
18477.72
3693.55
FMAC
2038-01-01
6.00%
Government Agency Debt
1751015.80
145285.65
FMAC
2038-01-01
6.50%
Government Agency Debt
318428.86
33209.94
FMAC
2038-01-01
6.50%
Government Agency Debt
202636.55
19001.02
FMAC
2038-02-01
6.00%
Government Agency Debt
1007138.23
96417.79
FMAC
2038-02-01
6.00%
Government Agency Debt
13637.36
1484.67
FMAC
2038-06-01
6.50%
Government Agency Debt
262991.28
26604.39
FMAC
2037-08-01
5.00%
Government Agency Debt
132678.69
30976.04
FMAC
2033-10-01
5.00%
Government Agency Debt
42618.00
7296.34
FMAC
2035-09-01
4.50%
Government Agency Debt
40390.21
7448.91
FMAC
2037-11-01
6.00%
Government Agency Debt
3618.51
545.69
FMAC
2038-05-01
5.50%
Government Agency Debt
3216.45
345.04
FMAC
2038-04-01
5.50%
Government Agency Debt
51922.80
5260.47
FMAC
2038-04-01
5.50%
Government Agency Debt
74651.06
7141.71
FMAC
2038-04-01
6.50%
Government Agency Debt
2010.28
249.74
FMAC
2038-05-01
5.00%
Government Agency Debt
37070.43
5213.20
FMAC
2038-06-01
6.50%
Government Agency Debt
1482835.57
111428.48
FMAC
2038-06-01
6.00%
Government Agency Debt
85461.96
23535.60
FMAC
2038-06-01
6.00%
Government Agency Debt
439952.90
43695.02
FMAC
2038-06-01
5.50%
Government Agency Debt
10131.43
1254.53
FMAC
2038-07-01
5.50%
Government Agency Debt
48279.36
4735.55
FMAC
2038-08-01
6.00%
Government Agency Debt
136936.88
13468.50
FMAC
2037-01-01
5.50%
Government Agency Debt
92070.97
13469.97
FMAC
2038-08-01
5.50%
Government Agency Debt
185348.11
31078.26
FMAC
2038-09-01
6.00%
Government Agency Debt
74380.48
11847.31
FMAC
2038-01-01
4.50%
Government Agency Debt
3216.45
509.69
FMAC
2038-01-01
5.50%
Government Agency Debt
29752.19
3606.58
FMAC
2038-10-01
5.50%
Government Agency Debt
10525.44
967.44
FMAC
2038-10-01
6.00%
Government Agency Debt
10855.53
2356.58
FMAC
2038-11-01
5.00%
Government Agency Debt
86844.24
9819.79
FMAC
2040-04-01
4.50%
Government Agency Debt
10051.42
3324.90
FMAC
2040-06-01
5.00%
Government Agency Debt
108555.29
77916.52
FMAC
2040-02-01
5.50%
Government Agency Debt
198010.49
31686.92
FMAC
2040-07-01
4.00%
Government Agency Debt
9113.42
3410.98
FMAC
2040-08-01
4.50%
Government Agency Debt
1206.17
395.07
FMAC
2040-08-01
4.50%
Government Agency Debt
2432.04
834.48
FMAC
2038-12-01
5.00%
Government Agency Debt
38597.44
4711.18
FMAC
2038-12-01
7.00%
Government Agency Debt
379808.04
95143.23
FMAC
2034-12-01
5.00%
Government Agency Debt
132187.38
25699.87
FMAC
2038-09-01
5.00%
Government Agency Debt
132478.47
15073.69
FMAC
2039-01-01
5.00%
Government Agency Debt
28597.49
3242.43
FMAC
2039-03-01
4.00%
Government Agency Debt
8646.63
1827.50
FMAC
2038-11-01
6.00%
Government Agency Debt
4422.62
709.89
FMAC
2038-02-01
5.00%
Government Agency Debt
12061.70
2010.71
FMAC
2036-12-01
5.00%
Government Agency Debt
4422.62
738.44
FMAC
2039-05-01
4.50%
Government Agency Debt
9374.35
1930.93
FMAC
2039-06-01
4.50%
Government Agency Debt
1608.23
351.12
FMAC
2031-08-01
8.50%
Government Agency Debt
4020.57
2402.80
FMAC
2039-11-01
4.00%
Government Agency Debt
1206.17
628.08
FMAC
2039-10-01
4.50%
Government Agency Debt
11355.69
3809.64
FMAC
2040-01-01
5.00%
Government Agency Debt
62318.78
30326.35
FMAC
2039-12-01
6.00%
Government Agency Debt
14712.06
2138.06
FMAC
2038-11-01
5.50%
Government Agency Debt
995647.45
271315.99
FMAC
2041-10-01
4.50%
Government Agency Debt
4020.57
1439.50
FMAC
2039-09-01
6.50%
Government Agency Debt
162832.94
34178.45
FMAC
2039-12-01
5.50%
Government Agency Debt
29719.22
6098.25
FMAC
2040-01-01
5.50%
Government Agency Debt
12061.70
2569.25
FMAC
2036-10-01
6.00%
Government Agency Debt
441654.80
127946.38
FMAC
2039-07-01
6.00%
Government Agency Debt
10075.94
2617.18
FMAC
2038-09-01
6.50%
Government Agency Debt
67545.52
17482.75
FMAC
2040-09-01
5.00%
Government Agency Debt
7237.02
1322.75
FMAC
2040-12-01
3.50%
Government Agency Debt
1083.54
801.12
FMAC
2040-05-01
5.50%
Government Agency Debt
62720.84
13552.28
FMAC
2040-12-01
4.00%
Government Agency Debt
22987.19
11978.99
FMAC
2041-02-01
4.00%
Government Agency Debt
2814.40
2066.06
FMAC
2039-11-01
6.00%
Government Agency Debt
21190.80
5019.41
FMAC
2041-06-01
4.50%
Government Agency Debt
60308.50
36999.86
FMAC
2041-07-01
4.50%
Government Agency Debt
122627.28
95370.94
FMAC
2041-09-01
4.50%
Government Agency Debt
4533.59
2053.02
FMAC
2041-09-01
4.50%
Government Agency Debt
106142.95
69946.60
FMAC
2040-07-01
5.50%
Government Agency Debt
86363.78
29102.97
FMAC
2040-05-01
6.00%
Government Agency Debt
114684.65
40258.66
FMAC
2039-09-01
5.00%
Government Agency Debt
283108.19
100255.72
FMAC
2040-01-01
5.50%
Government Agency Debt
53875.59
27059.79
FMAC
2042-08-01
3.50%
Government Agency Debt
2814.40
2472.63
FMAC
2040-04-01
6.00%
Government Agency Debt
10734.51
5524.80
FMAC
2041-04-01
5.50%
Government Agency Debt
10102.88
5999.19
FMAC
2042-03-01
4.50%
Government Agency Debt
2933.41
2135.18
FMAC
2043-05-01
3.50%
Government Agency Debt
8443.19
8221.21
FMAC
2044-01-01
5.50%
Government Agency Debt
10244.00
10155.57
FMAC
2021-05-01
5.00%
Government Agency Debt
38540.75
4968.60
FMAC
2023-11-01
6.00%
Government Agency Debt
22113.12
3392.77
FMAC
2023-12-01
5.00%
Government Agency Debt
5716.44
523.21
FMAC
2022-02-01
5.00%
Government Agency Debt
24927.51
1978.14
FMAC
2022-03-01
5.50%
Government Agency Debt
16886.38
1519.67
FMAC
2022-04-01
6.00%
Government Agency Debt
54277.65
6631.07
FMAC
2017-04-01
5.00%
Government Agency Debt
804113.29
43753.95
FMAC
2022-05-01
5.50%
Government Agency Debt
161626.77
13644.53
FMAC
2022-07-01
5.50%
Government Agency Debt
10051.42
1050.01
FMAC
2023-04-01
5.00%
Government Agency Debt
19298.72
1648.87
FMAC
2024-01-01
6.00%
Government Agency Debt
603084.97
93211.04
FMAC
2021-05-01
6.00%
Government Agency Debt
100514.16
13199.47
FMAC
2024-02-01
5.00%
Government Agency Debt
60537.67
7140.83
FMAC
2024-08-01
5.00%
Government Agency Debt
34174.81
4948.73
FMAC
2025-01-01
5.00%
Government Agency Debt
66339.35
11815.60
FMAC
2025-06-01
5.00%
Government Agency Debt
18308.45
3249.93
FMAC
2024-12-01
5.50%
Government Agency Debt
2814.40
376.98
FMAC
2026-06-01
5.00%
Government Agency Debt
10935.14
4363.67
FMAC
2026-06-01
5.00%
Government Agency Debt
5894.15
4988.84
FMAC
2035-06-01
6.00%
Government Agency Debt
23820.65
3515.05
FMAC
2035-04-01
6.50%
Government Agency Debt
10051.42
950.47
FMAC
2035-09-01
5.00%
Government Agency Debt
122903.49
15823.53
FMAC
2035-12-01
5.00%
Government Agency Debt
2010.28
312.92
FMAC
2036-01-01
5.50%
Government Agency Debt
180925.49
17856.28
FMAC
2036-10-01
7.00%
Government Agency Debt
16672.08
1962.38
FMAC
2036-08-01
6.50%
Government Agency Debt
52267.36
4456.38
FMAC
2037-03-01
6.00%
Government Agency Debt
804.11
91.11
FMAC
2036-12-01
6.00%
Government Agency Debt
10051.42
1073.85
FMAC
2037-01-01
5.50%
Government Agency Debt
349789.28
33884.05
FMAC
2037-02-01
5.50%
Government Agency Debt
24123.40
2608.20
FMAC
2037-09-01
6.00%
Government Agency Debt
8041.13
714.04
FMAC
2037-06-01
6.00%
Government Agency Debt
12865.81
1405.95
FMAC
2039-01-01
5.00%
Government Agency Debt
173717.82
21785.64
FMAC
2038-11-01
5.50%
Government Agency Debt
345815.76
28959.50
FMAC
2039-05-01
4.50%
Government Agency Debt
2010.28
471.29
FMAC
2039-06-01
4.50%
Government Agency Debt
1608.23
473.66
FMAC
2039-06-01
5.00%
Government Agency Debt
12061.70
3414.35
FMAC
2039-02-01
5.00%
Government Agency Debt
582580.08
98370.96
FMAC
2039-10-01
4.50%
Government Agency Debt
8845.25
2966.67
FMAC
2040-05-01
4.50%
Government Agency Debt
3816.72
1298.09
FMAC
2041-05-01
4.50%
Government Agency Debt
15680.21
5704.07
FMAC
2041-01-01
4.00%
Government Agency Debt
2010.28
1062.21
FMAC
2042-01-01
3.50%
Government Agency Debt
2814.40
1867.85
FMAC
2042-01-01
4.00%
Government Agency Debt
5628.79
3798.39
FMAC
2042-02-01
3.50%
Government Agency Debt
24927.51
16279.83
FMAC
2041-06-01
4.00%
Government Agency Debt
2814.40
888.94
FMAC
2041-10-01
4.00%
Government Agency Debt
2010.28
878.74
FMAC
2041-11-01
4.00%
Government Agency Debt
1206.17
601.22
FMAC
2041-12-01
3.50%
Government Agency Debt
3216.45
1971.40
FMAC
2042-03-01
4.00%
Government Agency Debt
3216.45
2513.96
FMAC
2042-06-01
3.50%
Government Agency Debt
3216.45
2428.75
FMAC
2043-08-01
3.50%
Government Agency Debt
4020.57
4002.59
FMAC
2043-08-01
4.00%
Government Agency Debt
4020.57
4078.97
FMAC
2043-04-01
2.50%
Government Agency Debt
51531.20
47686.11
FMAC
2044-02-01
3.50%
Government Agency Debt
10051.42
10297.19
FMAC
2043-10-01
3.50%
Government Agency Debt
7838.09
7900.24
FMAC
2043-11-01
3.50%
Government Agency Debt
3618.51
3671.44
FMAC
2043-11-01
4.00%
Government Agency Debt
35783.04
36890.58
FMAC
2044-03-01
4.00%
Government Agency Debt
9675.90
10216.05
FMAC
2020-01-01
4.00%
Government Agency Debt
4020.57
421.10
FMAC
2019-08-01
5.00%
Government Agency Debt
30958.36
2488.07
FMAC
2020-12-01
5.50%
Government Agency Debt
8041.13
791.72
FMAC
2021-01-01
4.50%
Government Agency Debt
263380.88
30231.91
FMAC
2021-05-01
5.50%
Government Agency Debt
17690.49
1144.49
FMAC
2022-05-01
5.00%
Government Agency Debt
2010.28
149.16
FMAC
2023-03-01
5.00%
Government Agency Debt
19700.78
1729.89
FMAC
2026-11-01
3.00%
Government Agency Debt
3041.16
1399.75
FMAC
2027-05-01
3.00%
Government Agency Debt
8041.13
5189.30
FMAC
2029-04-01
3.50%
Government Agency Debt
679519.15
717789.31
FMAC
2036-10-01
6.00%
Government Agency Debt
2995478.42
290747.16
FMAC
2037-03-01
7.00%
Government Agency Debt
899064.20
85866.89
FMAC
2035-11-01
1.90%
Government Agency Debt
3338798.21
95287.92
FMAC
2037-01-01
1.94%
Government Agency Debt
1688637.92
12485.33
FMAC
2037-05-01
2.09%
Government Agency Debt
2851183.90
444898.58
FMAC
2037-06-01
2.42%
Government Agency Debt
2352766.34
282703.66
FMAC
2036-12-01
2.11%
Government Agency Debt
4991836.01
582411.37
FMAC
2038-03-01
2.59%
Government Agency Debt
2173160.40
738674.62
FMAC
2036-08-01
2.65%
Government Agency Debt
402056.65
80634.31
FMAC
2036-08-01
2.42%
Government Agency Debt
2205825.49
714628.14
FMAC
2037-11-01
5.22%
Government Agency Debt
7305089.03
492199.61
FMAC
2036-10-01
2.27%
Government Agency Debt
7904346.83
523708.86
FMAC
2025-10-01
5.50%
Government Agency Debt
130668.41
15862.90
FMAC
2025-08-01
5.00%
Government Agency Debt
402056.65
41964.17
FMAC
2026-04-01
5.50%
Government Agency Debt
442262.31
42609.30
FMAC
2026-09-01
6.50%
Government Agency Debt
34174.81
3954.24
FMAC
2026-10-01
5.50%
Government Agency Debt
201028.32
15855.31
FMAC
2026-10-01
6.00%
Government Agency Debt
392005.23
40066.24
FMAC
2026-10-01
6.50%
Government Agency Debt
24123.40
3635.15
FMAC
2026-06-01
5.50%
Government Agency Debt
603084.97
54099.57
FMAC
2027-04-01
5.50%
Government Agency Debt
400249.80
33574.51
FMAC
2026-11-01
5.50%
Government Agency Debt
266765.79
22124.76
FMAC
2026-12-01
5.00%
Government Agency Debt
402056.65
26005.88
FMAC
2027-06-01
5.50%
Government Agency Debt
54874.70
5434.16
FMAC
2027-10-01
5.50%
Government Agency Debt
661383.18
50212.61
FMAC
2027-12-01
5.50%
Government Agency Debt
814164.71
82150.19
FMAC
2028-06-01
5.50%
Government Agency Debt
73210.49
10510.13
FMAC
2028-03-01
5.50%
Government Agency Debt
578224.60
52731.85
FMAC
2028-08-01
5.50%
Government Agency Debt
100514.16
7617.89
FMAC
2028-12-01
6.00%
Government Agency Debt
255564.49
42213.24
FMAC
2029-01-01
4.50%
Government Agency Debt
80411.33
6590.83
FMAC
2030-06-01
5.00%
Government Agency Debt
4020.57
1648.54
FMAC
2032-03-01
3.50%
Government Agency Debt
804.11
617.51
FMAC
2032-04-01
3.00%
Government Agency Debt
2814.40
2335.77
FMAC
2015-10-01
5.00%
Government Agency Debt
156763.49
3906.71
FMAC
2020-12-01
4.00%
Government Agency Debt
36185.10
4113.37
FMAC
2021-09-01
5.00%
Government Agency Debt
30154.25
9244.44
FMAC
2021-10-01
5.50%
Government Agency Debt
2010.28
151.93
FMAC
2021-11-01
5.00%
Government Agency Debt
57730.11
3226.22
FMAC
2021-12-01
5.00%
Government Agency Debt
21657.59
3166.68
FMAC
2022-01-01
5.50%
Government Agency Debt
836917.90
97100.67
FMAC
2022-02-01
6.00%
Government Agency Debt
17690.49
3315.01
FMAC
2017-06-01
5.50%
Government Agency Debt
324192.35
20612.93
FMAC
2022-07-01
7.00%
Government Agency Debt
483639.17
54038.03
FMAC
2022-11-01
5.00%
Government Agency Debt
5628.79
382.37
FMAC
2023-02-01
5.50%
Government Agency Debt
19719.67
7215.47
FMAC
2023-02-01
4.50%
Government Agency Debt
16082.27
627.38
FMAC
2018-11-01
5.50%
Government Agency Debt
201028.32
13552.46
FMAC
2018-06-01
5.00%
Government Agency Debt
152841.03
17272.37
FMAC
2024-01-01
6.50%
Government Agency Debt
18092.55
9733.57
FMAC
2024-09-01
5.00%
Government Agency Debt
422826.09
100576.89
FMAC
2024-10-01
5.50%
Government Agency Debt
12427.57
7173.91
FMAC
2024-12-01
5.00%
Government Agency Debt
12879.08
4257.19
FMAC
2019-12-01
4.50%
Government Agency Debt
109116.57
29160.25
FMAC
2025-01-01
4.00%
Government Agency Debt
6030.85
2105.76
FMAC
2020-02-01
4.00%
Government Agency Debt
42823.46
8941.16
FMAC
2025-07-01
4.00%
Government Agency Debt
25672.52
8384.70
FMAC
2025-05-01
4.50%
Government Agency Debt
190896.90
40122.95
FMAC
2025-06-01
4.50%
Government Agency Debt
13282.75
5370.49
FMAC
2024-10-01
4.00%
Government Agency Debt
35167.49
6595.33
FMAC
2026-07-01
3.50%
Government Agency Debt
9649.36
4609.26
FMAC
2026-07-01
4.00%
Government Agency Debt
421870.40
117439.80
FMAC
2026-10-01
3.00%
Government Agency Debt
2580.00
1387.80
FMAC
2027-04-01
3.00%
Government Agency Debt
8041.13
5881.54
FMAC
2027-05-01
3.00%
Government Agency Debt
8041.13
5473.55
FMAC
2034-12-01
2.84%
Government Agency Debt
1522075.50
329190.56
FMAC
2037-07-01
1.54%
Government Agency Debt
1931056.36
519017.19
FMAC
2037-05-01
2.23%
Government Agency Debt
2519648.80
153691.38
FMAC
2037-05-01
5.52%
Government Agency Debt
2327105.08
132913.89
FMAC
2036-10-01
5.85%
Government Agency Debt
4291052.49
681709.39
FMAC
2037-02-01
2.52%
Government Agency Debt
8359802.63
755394.30
FMAC
2037-04-01
6.04%
Government Agency Debt
2412339.88
364659.75
FMAC
2036-05-01
5.83%
Government Agency Debt
8584906.50
727667.41
FMAC
2040-10-01
3.37%
Government Agency Debt
321645.32
149706.07
FMAC
2037-06-01
5.53%
Government Agency Debt
9896650.89
656933.03
FMAC
2037-06-01
5.98%
Government Agency Debt
20102832.32
454165.93
FMAC
2036-12-01
2.35%
Government Agency Debt
10051416.16
713949.09
FMAC
2037-01-01
2.38%
Government Agency Debt
201028.32
119779.61
FMAC
2038-07-01
5.82%
Government Agency Debt
1683813.24
689834.44
FMAC
2040-11-01
2.38%
Government Agency Debt
798605.12
12994.06
FMAC
2041-09-01
2.80%
Government Agency Debt
522673.64
163382.18
FMAC
2041-10-01
3.24%
Government Agency Debt
281439.65
155897.54
FMAC
2037-08-01
7.00%
Government Agency Debt
30154.25
519.71
FMAC
2037-10-01
6.50%
Government Agency Debt
438172.19
22677.99
FMAC
2038-10-01
6.50%
Government Agency Debt
80125.87
7552.30
FMAC
2020-11-01
10.00%
Government Agency Debt
205524.52
800.70
FMAC
2021-04-01
8.00%
Government Agency Debt
25329.57
37.85
FMAC
2021-11-01
8.00%
Government Agency Debt
3216.45
102.25
FMAC
2019-11-01
7.50%
Government Agency Debt
27339.85
38.77
FMAC
2018-12-01
9.00%
Government Agency Debt
326470.00
26.05
FMAC
2017-09-01
10.00%
Government Agency Debt
3566242.45
15346.34
FMAC
2038-08-01
6.00%
Government Agency Debt
18273.88
5367.12
FMAC
2038-08-01
6.50%
Government Agency Debt
10051.42
2368.77
FMAC
2038-08-01
6.00%
Government Agency Debt
245254.55
35639.28
FMAC
2038-08-01
6.00%
Government Agency Debt
281439.65
63601.98
FMAC
2038-08-01
6.50%
Government Agency Debt
307855.58
32284.92
FMAC
2038-08-01
6.50%
Government Agency Debt
40205.66
2945.95
FMAC
2038-09-01
6.50%
Government Agency Debt
531086.27
77758.07
FMAC
2038-09-01
5.50%
Government Agency Debt
902646.52
46103.55
FMAC
2038-09-01
5.50%
Government Agency Debt
343380.90
41499.80
FMAC
2038-09-01
5.00%
Government Agency Debt
20729.64
5651.63
FMAC
2038-11-01
5.50%
Government Agency Debt
194193.36
15570.32
FMAC
2038-12-01
5.00%
Government Agency Debt
260253.68
101452.73
FMAC
2029-06-01
7.00%
Government Agency Debt
6030.85
71.30
FMAC
2029-09-01
7.50%
Government Agency Debt
4020.57
33.96
FMAC
2029-10-01
7.50%
Government Agency Debt
2011454.83
17284.03
FMAC
2029-11-01
7.00%
Government Agency Debt
592364.53
4724.81
FMAC
2029-12-01
7.00%
Government Agency Debt
2010.28
12.21
FMAC
2023-03-01
8.00%
Government Agency Debt
2412.34
9.99
FMAC
2023-01-01
7.50%
Government Agency Debt
9247.30
39.67
FMAC
2025-01-01
8.50%
Government Agency Debt
332326.76
763.99
FMAC
2026-01-01
7.50%
Government Agency Debt
402.06
2.39
FMAC
2027-01-01
7.00%
Government Agency Debt
51868.52
301.29
FMAC
2027-02-01
7.00%
Government Agency Debt
3306.92
25.15
FMAC
2027-02-01
9.00%
Government Agency Debt
217224.37
2891.31
FMAC
2027-05-01
7.50%
Government Agency Debt
366582.79
1770.48
FMAC
2027-05-01
7.00%
Government Agency Debt
20102.83
127.06
FMAC
2027-10-01
7.00%
Government Agency Debt
2010.28
13.10
FMAC
2028-04-01
6.00%
Government Agency Debt
2412.34
33.75
FMAC
2028-08-01
7.00%
Government Agency Debt
564224.99
5101.51
FMAC
2028-12-01
6.50%
Government Agency Debt
22515.17
296.98
FMAC
2033-10-01
6.00%
Government Agency Debt
141523.94
8727.70
FMAC
2033-11-01
5.50%
Government Agency Debt
120616.99
11419.89
FMAC
2030-03-01
8.50%
Government Agency Debt
1012155.90
10952.53
FMAC
2030-04-01
7.50%
Government Agency Debt
112575.86
377.30
FMAC
2030-07-01
7.00%
Government Agency Debt
41154.52
130.92
FMAC
2030-07-01
7.50%
Government Agency Debt
384285.74
1317.14
FMAC
2030-07-01
8.00%
Government Agency Debt
80453.14
313.48
FMAC
2030-06-01
8.00%
Government Agency Debt
9131.51
31.77
FMAC
2030-06-01
8.50%
Government Agency Debt
569085.45
3518.22
FMAC
2030-08-01
7.50%
Government Agency Debt
271388.24
1305.22
FMAC
2030-09-01
7.50%
Government Agency Debt
865595.39
2998.10
FMAC
2030-11-01
7.50%
Government Agency Debt
587970.86
2911.84
FMAC
2030-09-01
8.50%
Government Agency Debt
198213.12
812.37
FMAC
2030-11-01
6.50%
Government Agency Debt
578000.25
5443.52
FMAC
2031-01-01
7.00%
Government Agency Debt
728141.47
3977.69
FMAC
2030-11-01
7.00%
Government Agency Debt
33772.76
177.40
FMAC
2031-02-01
7.00%
Government Agency Debt
4563.74
35.35
FMAC
2031-04-01
7.00%
Government Agency Debt
5184.92
40.99
FMAC
2031-05-01
7.00%
Government Agency Debt
89850.01
596.89
FMAC
2031-08-01
7.00%
Government Agency Debt
40205.66
377.73
FMAC
2031-09-01
6.00%
Government Agency Debt
402056.65
7385.14
FMAC
2031-09-01
7.00%
Government Agency Debt
1984.15
20.05
FMAC
2031-11-01
6.00%
Government Agency Debt
607105.54
8924.41
FMAC
2031-12-01
7.00%
Government Agency Debt
293469.19
4276.78
FMAC
2031-12-01
7.50%
Government Agency Debt
115202.10
2453.77
FMAC
2032-01-01
7.00%
Government Agency Debt
134646.76
2042.21
FMAC
2032-04-01
7.00%
Government Agency Debt
155912.74
3558.94
FMAC
2032-03-01
7.00%
Government Agency Debt
65535.23
1614.39
FMAC
2032-09-01
6.00%
Government Agency Debt
5226.74
152.48
FMAC
2032-12-01
5.00%
Government Agency Debt
4422.62
448.77
FMAC
2032-11-01
6.00%
Government Agency Debt
603084.97
16793.60
FMAC
2033-02-01
6.00%
Government Agency Debt
3216.45
195.07
FMAC
2034-04-01
5.00%
Government Agency Debt
13267.87
1739.90
FMAC
2034-06-01
6.00%
Government Agency Debt
2010.28
215.93
FMAC
2040-09-01
4.00%
Government Agency Debt
10457.90
4188.82
FMAC
2040-12-01
4.00%
Government Agency Debt
47359.06
15953.25
FMAC
2042-02-01
3.50%
Government Agency Debt
17690.49
9272.49
FMAC
2042-02-01
4.00%
Government Agency Debt
3616.50
1644.42
FMAC
2042-03-01
4.50%
Government Agency Debt
2274.03
858.97
FMAC
2042-04-01
3.50%
Government Agency Debt
2412.34
1969.78
FMAC
2043-02-01
3.50%
Government Agency Debt
8242.16
7833.49
FMAC
2042-07-01
3.50%
Government Agency Debt
8041.13
6524.86
FMAC
2043-07-01
4.00%
Government Agency Debt
108505.44
107951.59
FMAC
2043-12-01
4.00%
Government Agency Debt
476.04
496.26
FMAC
2028-05-01
7.00%
Government Agency Debt
5628.79
31.28
FMAC
2039-02-01
5.00%
Government Agency Debt
317624.75
50875.11
FMAC
2033-09-01
5.00%
Government Agency Debt
486488.54
101807.54
FMAC
2038-12-01
6.50%
Government Agency Debt
538587.85
55579.60
FMAC
2039-01-01
5.50%
Government Agency Debt
37323.72
4466.85
FMAC
2039-01-01
5.00%
Government Agency Debt
627138.41
167581.16
FMAC
2039-04-01
5.00%
Government Agency Debt
414216.05
70487.32
FMAC
2039-03-01
5.00%
Government Agency Debt
150771.24
13468.87
FMAC
2039-02-01
6.00%
Government Agency Debt
52116.19
2050.42
FMAC
2039-02-01
5.00%
Government Agency Debt
402056.65
115673.23
FMAC
2039-02-01
4.50%
Government Agency Debt
85941.22
21948.42
FMAC
2039-03-01
5.00%
Government Agency Debt
18092.55
8151.77
FMAC
2039-02-01
5.00%
Government Agency Debt
1276529.85
76749.76
FMAC
2039-03-01
5.50%
Government Agency Debt
20102.83
9049.94
FMAC
2039-06-01
5.00%
Government Agency Debt
80411.33
37817.27
FMAC
2039-05-01
4.50%
Government Agency Debt
130668.41
64468.34
FMAC
2039-07-01
5.00%
Government Agency Debt
4824.68
1311.23
FMAC
2039-08-01
5.00%
Government Agency Debt
472416.56
76105.80
FMAC
2039-08-01
4.00%
Government Agency Debt
10959.26
3881.72
FMAC
2039-09-01
5.00%
Government Agency Debt
27149.68
14047.45
FMAC
2039-10-01
4.50%
Government Agency Debt
5226.74
1696.81
FMAC
2039-10-01
4.50%
Government Agency Debt
2412.34
1033.01
FMAC
2039-10-01
4.50%
Government Agency Debt
442349.96
67035.91
FMAC
2039-12-01
4.50%
Government Agency Debt
52274.20
25610.69
FMAC
2039-12-01
4.50%
Government Agency Debt
22445.62
15782.80
FMAC
2040-01-01
4.50%
Government Agency Debt
5948.03
2795.91
FMAC
2040-01-01
4.00%
Government Agency Debt
907.84
319.18
FMAC
2040-01-01
4.50%
Government Agency Debt
122225.22
74074.14
FMAC
2040-04-01
4.50%
Government Agency Debt
7023.13
2338.80
FMAC
2040-02-01
4.50%
Government Agency Debt
74251.02
44748.56
FMAC
2040-02-01
4.00%
Government Agency Debt
6431.30
2956.80
FMAC
2028-10-01
6.50%
Government Agency Debt
12061.70
29.34
FMAC
2029-04-01
6.00%
Government Agency Debt
292536.42
4263.32
FMAC
2029-07-01
7.00%
Government Agency Debt
47442.68
299.86
FMAC
2029-07-01
6.00%
Government Agency Debt
804.11
29.09
FMAC
2029-10-01
7.50%
Government Agency Debt
16566.74
20.14
FMAC
2029-11-01
7.00%
Government Agency Debt
120705.45
2007.29
FMAC
2029-11-01
7.50%
Government Agency Debt
201028.32
818.44
FMAC
2040-06-01
4.50%
Government Agency Debt
201028.32
107925.10
FMAC
2040-04-01
5.00%
Government Agency Debt
26198.41
10522.65
FMAC
2040-05-01
4.50%
Government Agency Debt
2609.75
783.43
FMAC
2040-06-01
4.50%
Government Agency Debt
7462.57
2417.86
FMAC
2040-06-01
5.00%
Government Agency Debt
219120.87
141692.22
FMAC
2040-06-01
4.50%
Government Agency Debt
182244.24
86119.24
FMAC
2040-08-01
4.50%
Government Agency Debt
9648.96
3346.03
FMAC
2040-08-01
4.50%
Government Agency Debt
7588.82
3196.13
FMAC
2040-08-01
4.50%
Government Agency Debt
5178.89
2065.93
FMAC
2040-08-01
4.50%
Government Agency Debt
100514.16
49140.46
FMAC
2040-09-01
4.00%
Government Agency Debt
41882.64
16524.83
FMAC
2040-10-01
4.00%
Government Agency Debt
16213.74
7821.09
FMAC
2040-11-01
4.00%
Government Agency Debt
42215.95
23551.84
FMAC
2039-09-01
5.00%
Government Agency Debt
278384.83
111701.52
FMAC
2040-11-01
4.00%
Government Agency Debt
4868.50
3217.87
FMAC
2040-11-01
4.00%
Government Agency Debt
3664.75
1600.93
FMAC
2040-12-01
4.00%
Government Agency Debt
7312.20
3847.30
FMAC
2040-12-01
4.00%
Government Agency Debt
3216.45
1833.80
FMAC
2040-12-01
4.00%
Government Agency Debt
3623.33
1839.90
FMAC
2039-09-01
5.50%
Government Agency Debt
160989.91
74107.35
FMAC
2041-01-01
4.00%
Government Agency Debt
7294.11
3736.89
FMAC
2041-01-01
4.00%
Government Agency Debt
27741.91
17380.77
FMAC
2041-01-01
3.50%
Government Agency Debt
26133.68
16607.59
FMAC
2041-01-01
4.00%
Government Agency Debt
5226.74
2932.87
FMAC
2041-02-01
4.50%
Government Agency Debt
191033.20
140914.04
FMAC
2041-02-01
4.00%
Government Agency Debt
39401.55
19950.00
FMAC
2041-02-01
4.00%
Government Agency Debt
5065.11
3115.48
FMAC
2041-02-01
4.00%
Government Agency Debt
1608.23
848.46
FMAC
2041-02-01
4.00%
Government Agency Debt
4824.68
2684.38
FMAC
2041-02-01
4.50%
Government Agency Debt
12061.70
5240.19
FMAC
2041-02-01
4.50%
Government Agency Debt
8845.25
4166.44
FMAC
2041-02-01
4.00%
Government Agency Debt
10271.34
5798.72
FMAC
2041-03-01
4.00%
Government Agency Debt
2737.60
1075.00
FMAC
2041-03-01
4.00%
Government Agency Debt
5029.73
2766.69
FMAC
2041-03-01
4.00%
Government Agency Debt
1608.23
932.15
FMAC
2030-01-01
7.50%
Government Agency Debt
52632.03
273.05
FMAC
2030-01-01
7.00%
Government Agency Debt
2315.04
5.71
FMAC
2030-02-01
7.00%
Government Agency Debt
4020.57
8.16
FMAC
2030-02-01
7.50%
Government Agency Debt
843280.85
2816.96
FMAC
2030-04-01
7.50%
Government Agency Debt
259531.18
1119.99
FMAC
2030-04-01
7.00%
Government Agency Debt
1653.66
2.51
FMAC
2015-04-01
7.50%
Government Agency Debt
381953.81
283.49
FMAC
2016-01-01
6.50%
Government Agency Debt
120629.06
345.78
FMAC
2016-03-01
7.50%
Government Agency Debt
492519.39
2307.26
FMAC
2017-08-01
6.00%
Government Agency Debt
41009.78
611.67
FMAC
2017-06-01
5.50%
Government Agency Debt
6834.96
141.19
FMAC
2017-09-01
5.00%
Government Agency Debt
1398228.38
29273.71
FMAC
2018-04-01
4.50%
Government Agency Debt
116560.24
6260.11
FMAC
2018-07-01
4.00%
Government Agency Debt
100514.16
6433.57
FMAC
2018-08-01
4.00%
Government Agency Debt
32164.53
2648.42
FMAC
2018-08-01
6.00%
Government Agency Debt
804.11
57.92
FMAC
2018-10-01
4.50%
Government Agency Debt
502570.81
40935.92
FMAC
2018-10-01
5.00%
Government Agency Debt
18092.55
1340.50
FMAC
2019-01-01
6.00%
Government Agency Debt
20210.99
1614.20
FMAC
2019-04-01
4.50%
Government Agency Debt
211816.71
18133.60
FMAC
2019-05-01
5.50%
Government Agency Debt
10051.42
1052.70
FMAC
2019-06-01
4.50%
Government Agency Debt
399697.38
41294.37
FMAC
2025-07-01
4.00%
Government Agency Debt
2010.28
416.19
FMAC
2026-07-01
3.50%
Government Agency Debt
5738.55
2024.96
FMAC
2027-02-01
3.00%
Government Agency Debt
1274.52
856.98
FMAC
2027-09-01
2.50%
Government Agency Debt
18494.61
15032.35
FMAC
2031-12-01
2.35%
Government Agency Debt
804113.29
16805.08
FMAC
2032-02-01
2.38%
Government Agency Debt
20102832.32
199813.02
FMAC
2032-04-01
2.35%
Government Agency Debt
804113.29
5068.77
FMAC
2021-01-01
9.50%
Government Agency Debt
18323731.66
10415.12
FMAC
2017-06-01
8.00%
Government Agency Debt
201028.32
104.88
FMAC
2018-08-01
9.00%
Government Agency Debt
87515.27
579.07
FMAC
2017-06-01
8.50%
Government Agency Debt
1387095.43
1640.79
FMAC
2021-06-01
9.00%
Government Agency Debt
402056.65
475.70
FMAC
2019-04-01
12.50%
Government Agency Debt
715026.39
1.75
FMAC
2016-11-01
9.50%
Government Agency Debt
2275171.42
7033.76
FMAC
2018-11-01
5.50%
Government Agency Debt
401862.45
14237.58
FMAC
2018-10-01
4.50%
Government Agency Debt
606174.78
37985.05
FMAC
2018-11-01
5.50%
Government Agency Debt
6834.96
396.09
FMAC
2018-12-01
5.00%
Government Agency Debt
40205.66
1857.47
FMAC
2018-12-01
5.50%
Government Agency Debt
9649.36
658.37
FMAC
2019-02-01
4.50%
Government Agency Debt
8443.19
489.06
FMAC
2019-03-01
4.50%
Government Agency Debt
11257.59
694.77
FMAC
2019-04-01
4.50%
Government Agency Debt
102540.53
7326.02
FMAC
2019-05-01
5.00%
Government Agency Debt
136297.20
13043.31
FMAC
2019-05-01
4.00%
Government Agency Debt
44116.87
3335.56
FMAC
2019-06-01
4.50%
Government Agency Debt
8443.19
784.01
FMAC
2015-02-01
4.00%
Government Agency Debt
904627.45
9331.47
FMAC
2019-05-01
4.00%
Government Agency Debt
120616.99
9505.68
FMAC
2019-06-01
5.00%
Government Agency Debt
706212.50
49930.74
FMAC
2019-06-01
4.50%
Government Agency Debt
402056.65
29514.68
FMAC
2014-06-01
4.50%
Government Agency Debt
302365.09
295.30
FMAC
2019-08-01
5.50%
Government Agency Debt
9649.36
587.07
FMAC
2019-07-01
5.50%
Government Agency Debt
13669.93
693.51
FMAC
2019-07-01
5.50%
Government Agency Debt
10051.42
380.60
FMAC
2019-07-01
5.50%
Government Agency Debt
143968.44
5623.53
FMAC
2019-07-01
5.00%
Government Agency Debt
12078.18
1037.88
FMAC
2019-08-01
5.50%
Government Agency Debt
18494.61
957.24
FMAC
2019-08-01
5.50%
Government Agency Debt
2814.40
240.20
FMAC
2019-09-01
5.00%
Government Agency Debt
280945.93
26557.84
FMAC
2019-10-01
4.50%
Government Agency Debt
23319.29
1670.46
FMAC
2033-06-01
5.50%
Government Agency Debt
80411.33
6295.64
FMAC
2032-11-01
7.00%
Government Agency Debt
2412.34
61.64
FMAC
2033-07-01
6.00%
Government Agency Debt
1755.78
96.34
FMAC
2033-07-01
6.00%
Government Agency Debt
14474.04
583.81
FMAC
2033-07-01
5.50%
Government Agency Debt
160822.66
8869.46
FMAC
2033-07-01
5.50%
Government Agency Debt
86442.18
4421.69
FMAC
2033-08-01
6.00%
Government Agency Debt
10453.47
907.14
FMAC
2033-09-01
5.00%
Government Agency Debt
450795.16
60245.36
FMAC
2033-08-01
5.00%
Government Agency Debt
104933.17
20486.92
FMAC
2033-09-01
6.50%
Government Agency Debt
82753.31
4722.09
FMAC
2033-09-01
5.00%
Government Agency Debt
180925.49
20837.58
FMAC
2033-09-01
6.00%
Government Agency Debt
10051.42
516.12
FMAC
2033-10-01
5.50%
Government Agency Debt
30154.25
2430.68
FMAC
2033-10-01
6.00%
Government Agency Debt
30686.97
981.93
FMAC
2033-11-01
6.00%
Government Agency Debt
2412.34
131.63
FMAC
2033-11-01
5.50%
Government Agency Debt
237218.65
19995.36
FMAC
2033-11-01
5.00%
Government Agency Debt
174492.58
41365.27
FMAC
2033-11-01
5.50%
Government Agency Debt
305563.05
51249.36
FMAC
2033-12-01
7.00%
Government Agency Debt
170342.56
5381.27
FMAC
2031-07-01
6.50%
Government Agency Debt
40205.66
1705.08
FMAC
2034-01-01
5.00%
Government Agency Debt
388290.63
50313.70
FMAC
2029-02-01
5.00%
Government Agency Debt
367182.25
11715.54
FMAC
2034-01-01
5.50%
Government Agency Debt
174888.21
11221.60
FMAC
2020-05-01
5.00%
Government Agency Debt
703599.13
7131.18
FMAC
2034-07-01
5.00%
Government Agency Debt
562879.31
75954.54
FMAC
2034-08-01
6.00%
Government Agency Debt
6432.91
279.81
FMAC
2034-07-01
5.00%
Government Agency Debt
585386.44
131743.14
FMAC
2034-08-01
5.00%
Government Agency Debt
16082.27
3205.24
FMAC
2034-09-01
5.00%
Government Agency Debt
221131.16
20876.95
FMAC
2034-10-01
5.50%
Government Agency Debt
120465.42
13735.18
FMAC
2034-10-01
5.50%
Government Agency Debt
206830.40
10937.70
FMAC
2034-12-01
5.00%
Government Agency Debt
3216.45
487.19
FMAC
2035-02-01
5.50%
Government Agency Debt
59686.92
11070.78
FMAC
2035-01-01
5.00%
Government Agency Debt
804113.29
33753.79
FMAC
2035-02-01
5.50%
Government Agency Debt
44226.23
7389.16
FMAC
2035-02-01
5.50%
Government Agency Debt
382186.20
45632.98
FMAC
2035-02-01
5.50%
Government Agency Debt
30154.25
6912.87
FMAC
2035-02-01
5.50%
Government Agency Debt
44976.87
2984.11
FMAC
2035-03-01
5.50%
Government Agency Debt
85556.05
7838.56
FMAC
2035-05-01
5.50%
Government Agency Debt
232831.00
17234.67
FMAC
2035-08-01
5.00%
Government Agency Debt
120616.99
15875.60
FMAC
2035-10-01
5.00%
Government Agency Debt
119956.01
22008.37
FMAC
2035-11-01
5.00%
Government Agency Debt
298002.78
23297.97
FMAC
2030-07-01
7.50%
Government Agency Debt
795742.07
7247.38
FMAC
2030-08-01
7.50%
Government Agency Debt
32864.11
72.76
FMAC
2019-11-01
5.00%
Government Agency Debt
353591.53
98233.84
FMAC
2030-09-01
7.50%
Government Agency Debt
37094.15
2331.01
FMAC
2030-09-01
6.50%
Government Agency Debt
177738.39
1913.29
FMAC
2030-09-01
7.00%
Government Agency Debt
2010.28
3.37
FMAC
2030-09-01
7.50%
Government Agency Debt
401804.15
436.95
FMAC
2030-11-01
7.00%
Government Agency Debt
4020.57
12.68
FMAC
2030-12-01
6.50%
Government Agency Debt
309355.65
2525.92
FMAC
2031-01-01
7.50%
Government Agency Debt
933327.87
1172.04
FMAC
2031-01-01
6.50%
Government Agency Debt
420477.27
2506.82
FMAC
2031-02-01
7.50%
Government Agency Debt
500076.45
4615.44
FMAC
2031-02-01
7.50%
Government Agency Debt
341401.17
2219.44
FMAC
2030-01-01
7.00%
Government Agency Debt
3042.36
44.63
FMAC
2031-02-01
7.50%
Government Agency Debt
431050.56
1503.50
FMAC
2031-08-01
7.00%
Government Agency Debt
73405.09
1446.22
FMAC
2031-06-01
7.00%
Government Agency Debt
244047.98
13132.09
FMAC
2031-08-01
7.00%
Government Agency Debt
3052.41
18.04
FMAC
2031-09-01
7.50%
Government Agency Debt
12475.01
72.20
FMAC
2031-10-01
7.00%
Government Agency Debt
8041.13
11.95
FMAC
2031-10-01
7.00%
Government Agency Debt
12061.70
70.87
FMAC
2031-10-01
7.00%
Government Agency Debt
3104.68
10.09
FMAC
2031-11-01
7.00%
Government Agency Debt
319670.01
2823.93
FMAC
2031-11-01
8.00%
Government Agency Debt
160822.66
934.05
FMAC
2031-11-01
7.00%
Government Agency Debt
61916.72
561.33
FMAC
2042-12-01
2.10%
Government Agency Debt
653342.05
483853.15
FMAC
2036-06-01
2.38%
Government Agency Debt
299106.42
241986.45
FMAC
2041-09-01
3.46%
Government Agency Debt
281439.65
186161.79
FMAC
2047-08-01
5.50%
Government Agency Debt
3216453.17
660790.27
FMAC
2028-01-01
2.50%
Government Agency Debt
431084.33
402219.65
FMAC
2028-06-01
2.50%
Government Agency Debt
120682.13
114599.99
FMAC
2042-10-01
2.56%
Government Agency Debt
637505.44
475040.47
FMAC
2044-03-01
2.99%
Government Agency Debt
501421.33
525183.97
FMAC
2039-02-01
5.00%
Government Agency Debt
7237.02
2891.99
FMAC
2041-10-01
4.00%
Government Agency Debt
12734.74
10053.09
FMAC
2017-12-01
5.00%
Government Agency Debt
34263.67
13310.00
FMAC
2041-05-01
4.00%
Government Agency Debt
16484.72
10742.23
FMAC
2041-05-01
4.50%
Government Agency Debt
6807.62
2786.59
FMAC
2041-04-01
4.00%
Government Agency Debt
8845.25
5595.13
FMAC
2041-04-01
4.50%
Government Agency Debt
2404.70
937.99
FMAC
2041-05-01
4.50%
Government Agency Debt
120616.99
53905.31
FMAC
2041-05-01
4.50%
Government Agency Debt
9837.12
2237.28
FMAC
2041-07-01
4.50%
Government Agency Debt
201028.32
108500.18
FMAC
2041-06-01
5.00%
Government Agency Debt
18816.25
14842.16
FMAC
2041-06-01
5.00%
Government Agency Debt
190253.21
129399.18
FMAC
2041-06-01
4.50%
Government Agency Debt
201028.32
128387.00
FMAC
2041-08-01
4.50%
Government Agency Debt
14110.18
6759.23
FMAC
2041-08-01
4.50%
Government Agency Debt
4958.56
2864.71
FMAC
2041-08-01
4.50%
Government Agency Debt
404368.47
116994.88
FMAC
2041-08-01
4.00%
Government Agency Debt
22314.55
8117.84
FMAC
2041-08-01
4.00%
Government Agency Debt
6182.02
2733.70
FMAC
2041-07-01
4.00%
Government Agency Debt
804.11
398.55
FMAC
2041-07-01
4.50%
Government Agency Debt
80411.33
55927.01
FMAC
2041-07-01
4.50%
Government Agency Debt
5628.79
2833.53
FMAC
2041-07-01
4.00%
Government Agency Debt
1608.23
755.88
FMAC
2041-08-01
4.50%
Government Agency Debt
8778.91
3168.01
FMAC
2041-08-01
4.00%
Government Agency Debt
1608.23
1023.21
FMAC
2041-08-01
4.50%
Government Agency Debt
15840.23
11156.40
FMAC
2041-10-01
4.00%
Government Agency Debt
2443.30
1421.72
FMAC
2041-09-01
4.00%
Government Agency Debt
10855.53
7993.12
FMAC
2041-09-01
4.00%
Government Agency Debt
17690.49
8481.23
FMAC
2041-09-01
4.50%
Government Agency Debt
4828.70
2438.81
FMAC
2041-11-01
4.00%
Government Agency Debt
7842.52
4295.45
FMAC
2041-10-01
4.00%
Government Agency Debt
6092.77
3296.31
FMAC
2041-10-01
4.00%
Government Agency Debt
16782.25
6399.92
FMAC
2041-10-01
3.50%
Government Agency Debt
9649.36
4699.95
FMAC
2041-11-01
4.00%
Government Agency Debt
9984.67
4827.89
FMAC
2041-11-01
4.00%
Government Agency Debt
804.11
655.76
FMAC
2041-11-01
3.50%
Government Agency Debt
2412.34
1457.31
FMAC
2042-01-01
4.00%
Government Agency Debt
482.47
252.59
FMAC
2041-12-01
3.50%
Government Agency Debt
4824.68
3947.49
FMAC
2042-01-01
4.00%
Government Agency Debt
3487.04
1780.81
FMAC
2042-01-01
4.00%
Government Agency Debt
6949.15
3644.32
FMAC
2042-01-01
4.00%
Government Agency Debt
21572.75
12815.31
FMAC
2042-01-01
4.00%
Government Agency Debt
2610.55
1409.69
FMAC
2042-02-01
4.00%
Government Agency Debt
1724.42
768.40
FMAC
2042-03-01
3.50%
Government Agency Debt
1518.17
1121.22
FMAC
2042-04-01
3.50%
Government Agency Debt
3234.55
2618.16
FMAC
2042-05-01
3.50%
Government Agency Debt
2946.67
2789.80
FMAC
2042-06-01
3.50%
Government Agency Debt
804.11
659.89
FMAC
2042-07-01
3.50%
Government Agency Debt
6030.85
5400.57
FMAC
2042-09-01
3.50%
Government Agency Debt
40787.44
39651.66
FMAC
2042-10-01
3.50%
Government Agency Debt
61046.67
57733.15
FMAC
2042-11-01
3.50%
Government Agency Debt
40673.66
38539.89
FMAC
2028-03-01
3.00%
Government Agency Debt
263519.59
251937.32
FMAC
2028-06-01
3.00%
Government Agency Debt
76048.61
74537.72
FMAC
2043-06-01
3.50%
Government Agency Debt
40205.66
40647.52
FMAC
2043-06-01
3.50%
Government Agency Debt
40205.66
40410.44
FMAC
2042-09-01
3.50%
Government Agency Debt
2010.28
1841.79
FMAC
2042-09-01
3.50%
Government Agency Debt
804.11
692.75
FMAC
2042-09-01
3.50%
Government Agency Debt
8041.13
7435.47
FMAC
2042-12-01
3.00%
Government Agency Debt
5226.74
4776.76
FMAC
2042-12-01
3.50%
Government Agency Debt
4549.67
4086.97
FMAC
2033-04-01
3.50%
Government Agency Debt
197705.33
200059.82
FMAC
2043-02-01
3.50%
Government Agency Debt
2423.60
2374.88
FMAC
2043-03-01
3.50%
Government Agency Debt
5226.74
5101.48
FMAC
2043-03-01
3.50%
Government Agency Debt
12463.76
12302.11
FMAC
2043-05-01
4.00%
Government Agency Debt
7754.87
7494.66
FMAC
2043-06-01
3.50%
Government Agency Debt
307222.34
296269.75
FMAC
2043-06-01
3.00%
Government Agency Debt
756.27
737.05
FMAC
2043-07-01
4.00%
Government Agency Debt
80411.33
81578.51
FMAC
2043-07-01
4.00%
Government Agency Debt
201028.32
202625.92
FMAC
2043-08-01
4.00%
Government Agency Debt
168740.76
157341.50
FMAC
2043-07-01
4.00%
Government Agency Debt
131792.56
135236.47
FMAC
2043-08-01
4.00%
Government Agency Debt
147683.05
149610.59
FMAC
2043-08-01
4.00%
Government Agency Debt
158420.77
165632.25
FMAC
2043-09-01
3.50%
Government Agency Debt
2010.28
2052.32
FMAC
2043-10-01
4.00%
Government Agency Debt
6036.88
6264.61
FMAC
2043-10-01
4.00%
Government Agency Debt
1206.17
1236.62
FMAC
2043-11-01
3.50%
Government Agency Debt
4020.57
3903.91
FMAC
2043-11-01
4.00%
Government Agency Debt
129961.59
137298.33
FMAC
2043-11-01
4.50%
Government Agency Debt
63962.39
65300.64
FMAC
2043-11-01
4.00%
Government Agency Debt
805.32
846.23
FMAC
2043-12-01
4.00%
Government Agency Debt
2412.34
2477.31
FMAC
2044-01-01
4.50%
Government Agency Debt
458691.55
498093.35
FMAC
2044-01-01
4.50%
Government Agency Debt
190611.04
206258.20
FMAC
2044-04-01
4.00%
Government Agency Debt
151578.97
161427.73
FMAC
2044-05-01
4.00%
Government Agency Debt
3618.51
3845.39
FMAC
2024-02-01
6.00%
Government Agency Debt
10051.42
168.45
FMAC
2025-05-01
8.50%
Government Agency Debt
33539.16
98.60
FMAC
2026-12-01
9.00%
Government Agency Debt
286179.50
4597.32
FMAC
2024-10-01
6.00%
Government Agency Debt
80411.33
10987.21
FMAC
2017-04-01
8.00%
Government Agency Debt
72583.69
91.85
FMAC
2018-06-01
6.50%
Government Agency Debt
28204.27
138.08
FMAC
2018-07-01
6.50%
Government Agency Debt
4261800.45
31334.09
FMAC
2018-09-01
6.50%
Government Agency Debt
402056.65
2964.71
FMAC
2018-10-01
6.00%
Government Agency Debt
556856.09
5772.39
FMAC
2018-10-01
6.50%
Government Agency Debt
1588123.75
9774.39
FMAC
2018-12-01
6.00%
Government Agency Debt
402056.65
4906.66
FMAC
2021-04-01
6.50%
Government Agency Debt
100514.16
922.10
FMAC
2021-07-01
6.50%
Government Agency Debt
402056.65
3828.59
FMAC
2021-12-01
6.50%
Government Agency Debt
1221764.11
20732.87
FMAC
2022-01-01
6.00%
Government Agency Debt
150771.24
2926.04
FMAC
2022-01-01
6.50%
Government Agency Debt
470301.34
8915.50
FMAC
2022-09-01
5.50%
Government Agency Debt
156802.09
3329.23
FMAC
2022-10-01
5.50%
Government Agency Debt
3074193.07
75903.16
FMAC
2022-11-01
5.00%
Government Agency Debt
244852.50
10282.06
FMAC
2023-02-01
6.50%
Government Agency Debt
17364.02
918.16
FMAC
2023-06-01
5.00%
Government Agency Debt
86442.18
6467.55
FMAC
2023-05-01
4.50%
Government Agency Debt
20102.83
1894.82
FMAC
2023-07-01
4.50%
Government Agency Debt
40205.66
3791.66
FMAC
2023-07-01
5.00%
Government Agency Debt
130668.41
10286.50
FMAC
2015-10-01
7.50%
Government Agency Debt
301542.48
467.05
FMAC
2019-12-01
5.50%
Government Agency Debt
154791.81
14502.66
FMAC
2020-12-01
5.00%
Government Agency Debt
199731.69
20470.00
FMAC
2019-04-01
10.00%
Government Agency Debt
10051.42
7.85
FMAC
2019-06-01
10.50%
Government Agency Debt
22113.12
9.79
FMAC
2019-12-01
9.50%
Government Agency Debt
10363408.10
4661.57
FMAC
2015-07-01
11.00%
Government Agency Debt
1889666.24
64.17
FMAC
2015-08-01
11.50%
Government Agency Debt
1608226.59
183.73
FMAC
2015-09-01
11.00%
Government Agency Debt
402056.65
18.43
FMAC
2015-10-01
11.50%
Government Agency Debt
30556.31
2.10
FMAC
2016-01-01
10.50%
Government Agency Debt
1210260.87
156.94
FMAC
2016-04-01
9.00%
Government Agency Debt
11257.59
1.81
FMAC
2016-04-01
9.50%
Government Agency Debt
12061.70
0.98
FMAC
2016-05-01
9.00%
Government Agency Debt
476932.46
88.91
FMAC
2016-06-01
9.00%
Government Agency Debt
1430517.55
284.30
FMAC
2016-06-01
9.00%
Government Agency Debt
30958.36
8.91
FMAC
2016-07-01
9.00%
Government Agency Debt
30154.25
3.82
FMAC
2016-08-01
9.00%
Government Agency Debt
26133.68
12.35
FMAC
2016-08-01
9.50%
Government Agency Debt
35179.96
12.29
FMAC
2016-08-01
9.50%
Government Agency Debt
208667.40
47.62
FMAC
2016-08-01
9.50%
Government Agency Debt
49452.97
11.14
FMAC
2016-09-01
9.50%
Government Agency Debt
500560.52
94.36
FMAC
2016-09-01
9.00%
Government Agency Debt
2010.28
0.58
FMAC
2016-10-01
9.00%
Government Agency Debt
61916.72
15.74
FMAC
2016-10-01
9.00%
Government Agency Debt
4020.57
0.77
FMAC
2016-11-01
9.00%
Government Agency Debt
18494.61
9.14
FMAC
2016-11-01
9.00%
Government Agency Debt
8845.25
2.95
FMAC
2016-11-01
9.00%
Government Agency Debt
7191091.50
2355.49
FMAC
2016-12-01
9.00%
Government Agency Debt
17977.56
7.79
FMAC
2017-01-01
8.50%
Government Agency Debt
16886.38
10.69
FMAC
2017-01-01
9.00%
Government Agency Debt
61514.67
26.41
FMAC
2017-02-01
8.00%
Government Agency Debt
26535.74
13.13
FMAC
2017-02-01
8.50%
Government Agency Debt
7237.02
3.95
FMAC
2017-03-01
8.00%
Government Agency Debt
29752.19
17.98
FMAC
2017-04-01
8.00%
Government Agency Debt
6834.96
4.74
FMAC
2017-05-01
9.00%
Government Agency Debt
5226.74
3.84
FMAC
2017-05-01
8.50%
Government Agency Debt
1726833.30
3239.33
FMAC
2016-06-01
9.00%
Government Agency Debt
20906.95
8.54
FMAC
2016-07-01
7.00%
Government Agency Debt
341748.15
171.69
FMAC
2016-08-01
8.50%
Government Agency Debt
10855.53
6.72
FMAC
2016-09-01
10.00%
Government Agency Debt
12061.70
133.65
FMAC
2016-10-01
9.25%
Government Agency Debt
164441.17
461.11
FMAC
2017-05-01
8.50%
Government Agency Debt
2010.28
2.33
FMAC
2017-05-01
7.50%
Government Agency Debt
23721.34
475.64
FMAC
2017-06-01
7.00%
Government Agency Debt
9247.30
20.30
FMAC
2017-06-01
8.00%
Government Agency Debt
7639.08
24.01
FMAC
2017-02-01
9.00%
Government Agency Debt
4020.57
249.13
FMAC
2017-02-01
8.00%
Government Agency Debt
14071.98
28.16
FMAC
2017-03-01
7.50%
Government Agency Debt
80898.62
1014.68
FMAC
2017-03-01
8.00%
Government Agency Debt
33772.76
114.70
FMAC
2017-04-01
8.00%
Government Agency Debt
16484.32
29.49
FMAC
2017-04-01
8.50%
Government Agency Debt
22515.17
95.67
FMAC
2017-03-01
7.00%
Government Agency Debt
24525.46
31.88
FMAC
2017-04-01
8.00%
Government Agency Debt
4422.62
18.63
FMAC
2017-04-01
7.00%
Government Agency Debt
983028.50
1320.49
FMAC
2017-07-01
8.00%
Government Agency Debt
2412.34
37.08
FMAC
2018-07-01
8.00%
Government Agency Debt
16082.27
12.99
FMAC
2018-10-01
8.00%
Government Agency Debt
1659313.11
750.55
FMAC
2017-10-01
8.75%
Government Agency Debt
392809.34
417.72
FMAC
2037-07-01
4.03%
Government Agency Debt
20396406.85
772895.46
FMAC
2019-01-01
10.50%
Government Agency Debt
1974890.19
14088.27
FMAC
2019-05-01
8.00%
Government Agency Debt
426.58
0.47
FMAC
2019-08-01
10.50%
Government Agency Debt
2975219.18
778.66
FMAC
2017-07-01
8.50%
Government Agency Debt
301542.48
450.42
FMAC
2019-05-01
10.00%
Government Agency Debt
2406338.78
7344.40
FMAC
2019-08-01
8.50%
Government Agency Debt
6834.96
13.51
FMAC
2019-12-01
9.00%
Government Agency Debt
3216.45
1.93
FMAC
2019-12-01
9.00%
Government Agency Debt
751.85
0.33
FMAC
2018-04-01
8.50%
Government Agency Debt
6278.11
3.31
FMAC
2034-11-01
5.13%
Government Agency Debt
12401537.37
383382.98
FMAC
2020-01-01
9.00%
Government Agency Debt
804.11
2.47
FMAC
2020-06-01
8.50%
Government Agency Debt
6030.85
4.87
FMAC
2020-07-01
8.00%
Government Agency Debt
613136.39
455.94
FMAC
2024-06-01
7.00%
Government Agency Debt
2010.28
6.39
FMAC
2025-04-01
8.50%
Government Agency Debt
38690.72
480.84
FNMA
2020-12-01
3.57%
Government Agency Debt
603084.97
112.10
FNMA
2015-06-01
8.50%
Government Agency Debt
7639.08
0.02
FNMA
2017-05-01
8.25%
Government Agency Debt
1612.25
14.20
FNMA
2020-11-01
9.00%
Government Agency Debt
2814.40
3.00
FNMA
2017-05-01
8.00%
Government Agency Debt
4867756.51
3584.83
FNMA
2018-08-01
10.00%
Government Agency Debt
16082.27
11.74
FNMA
2019-07-01
10.00%
Government Agency Debt
15278.15
7.82
FNMA
2019-08-01
10.00%
Government Agency Debt
2010.28
0.44
FNMA
2019-08-01
9.00%
Government Agency Debt
602.68
0.31
FNMA
2019-12-01
9.00%
Government Agency Debt
8041.13
6.15
FNMA
2022-02-01
7.50%
Government Agency Debt
4020.57
11.76
FNMA
2022-05-01
7.50%
Government Agency Debt
2412.34
6.51
FNMA
2023-04-01
7.00%
Government Agency Debt
4824.68
27.26
FNMA
2023-07-01
7.50%
Government Agency Debt
29608.66
153.03
FNMA
2024-03-01
7.00%
Government Agency Debt
6834.96
74.73
FNMA
2014-12-01
5.75%
Government Agency Debt
18092.55
93.10
FNMA
2016-12-01
9.25%
Government Agency Debt
562879.31
497.12
FNMA
2018-10-01
10.50%
Government Agency Debt
792855.71
2767.48
FNMA
2021-05-01
1.83%
Government Agency Debt
20102832.32
64491.58
FNMA
2020-05-01
9.50%
Government Agency Debt
4020.57
5.53
FNMA
2020-10-01
11.00%
Government Agency Debt
2814.40
2.10
FNMA
2027-07-15
8.50%
Government Agency Debt
130332.29
1636.23
FNMA
2017-08-01
8.00%
Government Agency Debt
288707.23
524.32
FNMA
2022-09-01
7.50%
Government Agency Debt
8845.25
26.24
FNMA
2022-11-01
7.50%
Government Agency Debt
5226.74
16.96
FNMA
2023-03-01
7.00%
Government Agency Debt
8041.13
36.28
FNMA
2023-08-01
6.50%
Government Agency Debt
4020.57
32.55
FNMA
2022-04-01
7.50%
Government Agency Debt
4020.57
6.31
FNMA
2022-12-01
7.50%
Government Agency Debt
4824.68
8.35
FNMA
2024-06-01
2.29%
Government Agency Debt
32405765.71
188273.80
FNMA
2023-10-01
6.50%
Government Agency Debt
20102.83
199.03
FNMA
2036-11-01
5.00%
Government Agency Debt
2814.40
372.69
FNMA
2037-05-01
5.50%
Government Agency Debt
28665.43
2475.03
FNMA
2036-01-01
5.50%
Government Agency Debt
255305.97
29798.10
FNMA
2038-09-01
6.00%
Government Agency Debt
452716.59
39310.47
FNMA
2040-05-01
4.50%
Government Agency Debt
8443.19
3075.28
FNMA
2024-08-01
8.00%
Government Agency Debt
30154.25
122.17
FNMA
2023-07-01
7.50%
Government Agency Debt
2010.28
46.04
FNMA
2023-09-01
6.50%
Government Agency Debt
201028.32
4655.20
FNMA
2023-05-01
5.50%
Government Agency Debt
42215.95
2698.92
FNMA
2025-04-01
9.00%
Government Agency Debt
162351.28
600.20
FNMA
2024-04-01
7.00%
Government Agency Debt
6834.96
62.06
FNMA
2024-05-01
7.00%
Government Agency Debt
18896.66
151.16
FNMA
2024-08-01
8.00%
Government Agency Debt
474351.66
2020.88
FNMA
2025-09-01
8.50%
Government Agency Debt
86843.03
336.20
FNMA
2015-09-01
7.00%
Government Agency Debt
402056.65
990.83
FNMA
2025-12-01
7.50%
Government Agency Debt
1206.17
5.99
FNMA
2026-07-01
7.50%
Government Agency Debt
4422.62
18.02
FNMA
2027-02-01
7.50%
Government Agency Debt
13313.70
95.30
FNMA
2027-05-01
7.50%
Government Agency Debt
100514.16
467.09
FNMA
2028-10-01
6.50%
Government Agency Debt
2010.28
27.18
FNMA
2018-10-01
6.50%
Government Agency Debt
201028.32
1588.74
FNMA
2028-08-01
6.00%
Government Agency Debt
97500.35
1950.54
FNMA
2027-10-01
7.50%
Government Agency Debt
5226.74
41.80
FNMA
2028-04-01
7.00%
Government Agency Debt
6030.85
44.97
FNMA
2018-03-01
5.50%
Government Agency Debt
64450.08
818.25
FNMA
2018-06-01
6.50%
Government Agency Debt
2400278.18
18477.96
FNMA
2018-08-01
7.00%
Government Agency Debt
402056.65
3174.66
FNMA
2029-10-01
7.50%
Government Agency Debt
60790.96
526.17
FNMA
2018-11-01
6.50%
Government Agency Debt
32720.17
296.79
FNMA
2028-10-01
7.00%
Government Agency Debt
80411.33
2008.14
FNMA
2019-01-01
6.00%
Government Agency Debt
8050875.16
103296.76
FNMA
2029-01-01
6.50%
Government Agency Debt
174090.53
5657.24
FNMA
2019-05-01
6.50%
Government Agency Debt
462365.14
6200.63
FNMA
2029-04-01
7.00%
Government Agency Debt
4053754.63
84921.36
FNMA
2019-06-01
6.50%
Government Agency Debt
14071.98
163.17
FNMA
2019-07-01
6.00%
Government Agency Debt
633239.22
7524.14
FNMA
2029-07-01
6.50%
Government Agency Debt
14215.92
182.06
FNMA
2029-07-01
7.00%
Government Agency Debt
40205.66
542.90
FNMA
2029-07-01
6.00%
Government Agency Debt
4020.57
95.24
FNMA
2029-08-01
6.50%
Government Agency Debt
2010.28
26.70
FNMA
2031-04-01
6.50%
Government Agency Debt
2814.40
25.24
FNMA
2031-04-01
7.00%
Government Agency Debt
1354930.90
50912.07
FNMA
2016-06-01
6.00%
Government Agency Debt
2512854.04
19019.19
FNMA
2016-07-01
6.00%
Government Agency Debt
261336.82
1949.58
FNMA
2021-07-01
6.50%
Government Agency Debt
329686.45
3579.14
FNMA
2014-12-01
6.50%
Government Agency Debt
16886.38
23.46
FNMA
2030-03-01
8.00%
Government Agency Debt
305000.17
2350.23
FNMA
2015-05-01
8.00%
Government Agency Debt
140719.83
154.06
FNMA
2030-06-01
8.00%
Government Agency Debt
42317.27
283.57
FNMA
2015-08-01
8.00%
Government Agency Debt
618132.74
988.21
FNMA
2015-08-01
7.50%
Government Agency Debt
4020.57
4.08
FNMA
2015-09-01
7.50%
Government Agency Debt
100504.11
198.47
FNMA
2030-11-01
8.00%
Government Agency Debt
31427.96
242.34
FNMA
2031-02-01
7.50%
Government Agency Debt
826119.46
8699.92
FNMA
2023-03-01
5.50%
Government Agency Debt
1274519.57
67030.13
FNMA
2033-03-01
5.50%
Government Agency Debt
402056.65
24994.05
FNMA
2033-03-01
6.50%
Government Agency Debt
14071.98
826.79
FNMA
2018-03-01
5.50%
Government Agency Debt
4020.57
172.43
FNMA
2018-05-01
5.00%
Government Agency Debt
4422.62
237.88
FNMA
2023-04-01
5.00%
Government Agency Debt
402056.65
27070.13
FNMA
2023-06-01
5.50%
Government Agency Debt
1020837.91
70275.51
FNMA
2033-06-01
5.00%
Government Agency Debt
3641.43
330.66
FNMA
2033-06-01
5.50%
Government Agency Debt
781209.73
54540.47
FNMA
2033-05-01
6.00%
Government Agency Debt
4020.57
241.04
FNMA
2018-04-01
7.50%
Government Agency Debt
872176.26
82890.35
FNMA
2033-05-01
6.50%
Government Agency Debt
220887.91
11467.58
FNMA
2023-07-01
5.50%
Government Agency Debt
211079.74
16717.65
FNMA
2021-08-01
6.00%
Government Agency Debt
201028.32
4010.63
FNMA
2031-08-01
7.00%
Government Agency Debt
20102.83
351.22
FNMA
2016-08-01
6.00%
Government Agency Debt
16082.27
213.70
FNMA
2031-10-01
7.00%
Government Agency Debt
93.28
1.33
FNMA
2021-11-01
6.00%
Government Agency Debt
80411.33
1822.56
FNMA
2016-12-01
5.50%
Government Agency Debt
4020.57
52.97
FNMA
2031-11-01
6.00%
Government Agency Debt
4026.60
88.20
FNMA
2032-01-01
6.50%
Government Agency Debt
22113.12
478.25
FNMA
2022-02-01
6.00%
Government Agency Debt
197007.76
4748.80
FNMA
2017-02-01
6.00%
Government Agency Debt
10051.42
173.76
FNMA
2022-03-01
6.50%
Government Agency Debt
603084.97
14189.21
FNMA
2017-03-01
6.00%
Government Agency Debt
180925.49
2812.14
FNMA
2032-02-01
7.00%
Government Agency Debt
502570.81
9632.69
FNMA
2017-03-01
6.00%
Government Agency Debt
18092.55
293.63
FNMA
2032-03-01
6.00%
Government Agency Debt
8041.13
223.95
FNMA
2032-03-01
7.00%
Government Agency Debt
16082.27
346.03
FNMA
2022-02-01
5.50%
Government Agency Debt
6432.91
123.62
FNMA
2032-06-01
6.50%
Government Agency Debt
10051.42
188.11
FNMA
2017-07-01
6.50%
Government Agency Debt
1608.23
37.74
FNMA
2032-08-01
6.50%
Government Agency Debt
27046.75
517.88
FNMA
2017-09-01
5.50%
Government Agency Debt
24123.40
511.28
FNMA
2022-09-01
6.00%
Government Agency Debt
884765.86
24563.55
FNMA
2031-12-01
6.50%
Government Agency Debt
120555.48
3601.46
FNMA
2017-11-01
5.00%
Government Agency Debt
7375.73
229.48
FNMA
2017-11-01
5.50%
Government Agency Debt
12061.70
289.86
FNMA
2022-10-01
6.00%
Government Agency Debt
860295.08
24301.13
FNMA
2032-11-01
6.00%
Government Agency Debt
180925.49
5401.90
FNMA
2032-08-01
7.00%
Government Agency Debt
1041771.39
71501.56
FNMA
2032-09-01
5.00%
Government Agency Debt
6030.85
426.63
FNMA
2023-02-01
5.50%
Government Agency Debt
402056.65
19576.28
FNMA
2017-12-01
6.00%
Government Agency Debt
4020.57
156.15
FNMA
2014-12-01
5.00%
Government Agency Debt
568527.80
5364.08
FNMA
2035-03-01
5.00%
Government Agency Debt
4020.57
555.27
FNMA
2018-09-01
5.50%
Government Agency Debt
100514.16
5575.13
FNMA
2033-11-01
4.50%
Government Agency Debt
97610.91
16927.11
FNMA
2033-12-01
6.00%
Government Agency Debt
4020.57
308.79
FNMA
2034-01-01
6.50%
Government Agency Debt
38800.48
2778.24
FNMA
2018-12-01
6.50%
Government Agency Debt
2814.40
253.87
FNMA
2024-04-01
5.50%
Government Agency Debt
502570.81
58974.10
FNMA
2019-03-01
5.50%
Government Agency Debt
14085.65
1537.16
FNMA
2024-03-01
4.50%
Government Agency Debt
24123.40
3519.49
FNMA
2019-06-01
4.50%
Government Agency Debt
10051.42
986.20
FNMA
2024-07-01
6.00%
Government Agency Debt
44226.23
5030.20
FNMA
2019-07-01
5.00%
Government Agency Debt
92615.36
8159.67
FNMA
2014-07-01
4.00%
Government Agency Debt
5528278.89
3231.44
FNMA
2014-09-01
5.50%
Government Agency Debt
281439.65
1141.76
FNMA
2019-10-01
5.00%
Government Agency Debt
108626.86
9250.80
FNMA
2034-11-01
5.50%
Government Agency Debt
8041.13
875.21
FNMA
2019-09-01
4.50%
Government Agency Debt
402056.65
40244.12
FNMA
2034-10-01
5.00%
Government Agency Debt
1608.23
196.67
FNMA
2027-01-01
6.00%
Government Agency Debt
6030.85
719.83
FNMA
2015-06-01
5.00%
Government Agency Debt
816912.77
17152.09
FNMA
2035-07-01
5.50%
Government Agency Debt
2814.40
300.16
FNMA
2015-08-01
5.00%
Government Agency Debt
822755.86
22183.22
FNMA
2015-07-01
5.00%
Government Agency Debt
793069.20
19723.20
FNMA
2035-08-01
5.50%
Government Agency Debt
6834.96
879.27
FNMA
2025-07-01
4.50%
Government Agency Debt
816540.86
67388.12
FNMA
2035-10-01
4.00%
Government Agency Debt
33739.79
18770.74
FNMA
2016-01-01
5.50%
Government Agency Debt
13386.88
713.65
FNMA
2016-01-01
5.00%
Government Agency Debt
42856.02
1569.01
FNMA
2026-02-01
5.50%
Government Agency Debt
100514.16
11169.31
FNMA
2021-03-01
5.00%
Government Agency Debt
5280.21
472.55
FNMA
2016-03-01
4.50%
Government Agency Debt
201118.38
8936.39
FNMA
2026-05-01
5.50%
Government Agency Debt
313401.55
30904.89
FNMA
2036-05-01
6.00%
Government Agency Debt
6519.75
573.14
FNMA
2026-06-01
6.00%
Government Agency Debt
924730.29
108457.08
FNMA
2026-04-01
4.50%
Government Agency Debt
11645.17
638.00
FNMA
2016-06-01
5.50%
Government Agency Debt
201028.32
9064.21
FNMA
2036-08-01
5.50%
Government Agency Debt
6030.85
644.08
FNMA
2036-08-01
8.00%
Government Agency Debt
489460.54
26296.99
FNMA
2036-09-01
8.00%
Government Agency Debt
383150.33
44542.17
FNMA
2017-03-01
5.00%
Government Agency Debt
425958.91
26820.10
FNMA
2027-02-01
6.50%
Government Agency Debt
46236.51
8385.70
FNMA
2037-04-01
5.50%
Government Agency Debt
9939.64
826.17
FNMA
2017-04-01
5.00%
Government Agency Debt
143272.89
8902.86
FNMA
2037-03-01
8.00%
Government Agency Debt
27105.45
1318.88
FNMA
2037-03-01
7.50%
Government Agency Debt
57085.21
2365.14
FNMA
2017-04-01
5.00%
Government Agency Debt
129397.51
11069.63
FNMA
2037-04-01
6.50%
Government Agency Debt
144740.39
15350.94
FNMA
2027-06-01
5.50%
Government Agency Debt
897792.49
90461.01
FNMA
2027-06-01
6.00%
Government Agency Debt
22113.12
3419.31
FNMA
2037-07-01
6.50%
Government Agency Debt
45422.75
4917.21
FNMA
2017-08-01
5.50%
Government Agency Debt
66298.74
4855.89
FNMA
2022-08-01
6.50%
Government Agency Debt
48246.80
8529.33
FNMA
2037-11-01
5.50%
Government Agency Debt
9946.08
662.67
FNMA
2018-01-01
5.00%
Government Agency Debt
67371.02
5244.95
FNMA
2037-12-01
5.50%
Government Agency Debt
263749.16
38159.48
FNMA
2018-03-01
5.50%
Government Agency Debt
52689.52
5246.96
FNMA
2028-04-01
5.00%
Government Agency Debt
98306.47
8624.23
FNMA
2018-08-01
5.00%
Government Agency Debt
105649.63
10154.00
FNMA
2018-12-01
5.00%
Government Agency Debt
148737.24
14775.89
FNMA
2037-10-01
6.00%
Government Agency Debt
195814.85
99524.49
FNMA
2037-09-01
6.00%
Government Agency Debt
328202.06
40870.53
FNMA
2037-10-01
6.00%
Government Agency Debt
221391.69
119204.10
FNMA
2037-12-01
6.00%
Government Agency Debt
307743.81
130723.73
FNMA
2037-11-01
6.00%
Government Agency Debt
510225.16
165642.09
FNMA
2036-04-01
6.00%
Government Agency Debt
280042.10
79298.09
FNMA
2036-06-01
6.00%
Government Agency Debt
10505.74
2231.87
FNMA
2036-06-01
6.00%
Government Agency Debt
440350.53
51204.53
FNMA
2036-07-01
6.50%
Government Agency Debt
241452.71
37697.71
FNMA
2030-05-01
8.00%
Government Agency Debt
34307.90
1073.62
FNMA
2034-02-01
5.50%
Government Agency Debt
2814.40
166.64
FNMA
2034-03-01
5.50%
Government Agency Debt
385126.04
49392.85
FNMA
2034-04-01
5.50%
Government Agency Debt
804.11
142.22
FNMA
2023-12-01
6.00%
Government Agency Debt
564164.68
2163.69
FNMA
2015-12-01
5.00%
Government Agency Debt
305563.05
2953.74
FNMA
2025-04-01
8.50%
Government Agency Debt
93975.11
656.95
FNMA
2024-09-01
8.00%
Government Agency Debt
106545.01
683.76
FNMA
2024-11-01
2.22%
Government Agency Debt
40205664.65
219001.94
FNMA
2025-02-01
8.50%
Government Agency Debt
98747.93
284.56
FNMA
2025-08-01
6.50%
Government Agency Debt
60308.50
541.80
FNMA
2025-10-01
7.00%
Government Agency Debt
26535.74
167.49
FNMA
2025-07-01
9.50%
Government Agency Debt
42215.95
142.72
FNMA
2026-02-01
6.50%
Government Agency Debt
12463.76
106.72
FNMA
2026-07-01
8.00%
Government Agency Debt
10051.42
73.95
FNMA
2036-10-01
6.50%
Government Agency Debt
331696.73
91844.45
FNMA
2037-05-01
6.50%
Government Agency Debt
4020.57
1191.53
FNMA
2038-10-01
6.50%
Government Agency Debt
2412.34
517.49
FNMA
2025-05-01
8.00%
Government Agency Debt
442262.31
2282.75
FNMA
2029-10-01
6.00%
Government Agency Debt
4020.57
79.22
FNMA
2029-07-01
6.00%
Government Agency Debt
4020.57
58.65
FNMA
2025-11-01
6.50%
Government Agency Debt
1592144.32
15009.25
FNMA
2025-12-01
6.50%
Government Agency Debt
291893.13
1756.04
FNMA
2017-07-01
7.50%
Government Agency Debt
205048.89
2583.69
FNMA
2025-12-01
7.00%
Government Agency Debt
5226.74
17.03
FNMA
2026-02-01
6.50%
Government Agency Debt
2010.28
11.21
FNMA
2026-01-01
6.00%
Government Agency Debt
28143.97
1988.15
FNMA
2026-01-01
6.50%
Government Agency Debt
6030.85
56.81
FNMA
2023-01-01
8.00%
Government Agency Debt
526155.45
2602.54
FNMA
2021-04-01
8.00%
Government Agency Debt
160822.66
5282.75
FNMA
2023-03-01
7.00%
Government Agency Debt
10051.42
43.11
FNMA
2026-04-01
7.00%
Government Agency Debt
8047.97
270.21
FNMA
2016-04-01
7.00%
Government Agency Debt
92473.03
305.95
FNMA
2026-05-01
7.50%
Government Agency Debt
2814.40
24.52
FNMA
2026-04-01
6.50%
Government Agency Debt
10051.42
47.41
FNMA
2024-07-01
7.00%
Government Agency Debt
9247.30
62.43
FNMA
2026-05-01
6.50%
Government Agency Debt
4020.57
20.87
FNMA
2022-12-01
7.00%
Government Agency Debt
4020.57
22.29
FNMA
2031-07-01
6.00%
Government Agency Debt
106142.95
2481.45
FNMA
2033-08-01
4.50%
Government Agency Debt
33683.90
5204.00
FNMA
2019-09-01
5.50%
Government Agency Debt
2082.65
81.46
FNMA
2035-04-01
6.00%
Government Agency Debt
6834.96
957.20
FNMA
2015-06-01
5.00%
Government Agency Debt
187637.83
5313.30
FNMA
2035-06-01
6.00%
Government Agency Debt
402.06
47.00
FNMA
2035-07-01
6.00%
Government Agency Debt
60308.50
9044.23
FNMA
2035-07-01
5.50%
Government Agency Debt
22022.25
3552.20
FNMA
2035-04-01
4.50%
Government Agency Debt
10343.31
2372.07
FNMA
2017-12-01
9.00%
Government Agency Debt
146750.68
466.54
FNMA
2026-10-01
7.00%
Government Agency Debt
8041.13
29.85
FNMA
2025-06-01
4.13%
Government Agency Debt
232685.86
1680.00
FNMA
2022-12-01
7.50%
Government Agency Debt
14071.98
41.09
FNMA
2024-12-01
8.00%
Government Agency Debt
37736.63
643.64
FNMA
2027-08-01
8.00%
Government Agency Debt
281856.18
3251.82
FNMA
2027-11-01
7.50%
Government Agency Debt
40205.66
142.58
FNMA
2027-12-01
6.50%
Government Agency Debt
4020.57
59.11
FNMA
2027-12-01
6.50%
Government Agency Debt
402056.65
733.05
FNMA
2028-01-01
7.50%
Government Agency Debt
4824.68
8.63
FNMA
2028-05-01
6.50%
Government Agency Debt
804.11
1.63
FNMA
2028-08-01
6.50%
Government Agency Debt
92539.37
395.11
FNMA
2018-11-01
6.00%
Government Agency Debt
582982.14
3679.96
FNMA
2028-12-01
6.50%
Government Agency Debt
36185.10
367.31
FNMA
2028-11-01
6.00%
Government Agency Debt
32164.53
319.48
FNMA
2028-10-01
6.50%
Government Agency Debt
40205.66
224.30
FNMA
2014-06-01
6.00%
Government Agency Debt
54469.83
6.16
FNMA
2029-02-01
6.00%
Government Agency Debt
2412.34
27.89
FNMA
2028-11-01
6.50%
Government Agency Debt
5628.79
21.22
FNMA
2028-11-01
6.50%
Government Agency Debt
50257.08
350.87
FNMA
2028-11-01
6.00%
Government Agency Debt
6030.85
69.15
FNMA
2028-12-01
6.00%
Government Agency Debt
32193.48
411.28
FNMA
2018-12-01
6.00%
Government Agency Debt
635249.50
4370.28
FNMA
2028-11-01
2.45%
Government Agency Debt
20270507.23
199613.77
FNMA
2031-03-15
7.86%
Government Agency Debt
653181.23
93700.34
FNMA
2019-06-01
4.92%
Government Agency Debt
722973.03
758895.61
FNMA
2019-11-01
4.65%
Government Agency Debt
623187.80
651656.45
FNMA
2020-04-01
4.64%
Government Agency Debt
603084.97
638325.37
FNMA
2020-05-01
4.59%
Government Agency Debt
436633.12
461795.26
FNMA
2020-05-01
4.73%
Government Agency Debt
603084.97
678494.28
FNMA
2020-11-01
3.23%
Government Agency Debt
140719.83
139875.07
FNMA
2021-11-01
3.47%
Government Agency Debt
213090.02
217767.47
FNMA
2022-01-01
3.14%
Government Agency Debt
804113.29
809532.52
FNMA
2024-02-01
3.29%
Government Agency Debt
804113.29
805998.47
FNMA
2022-06-01
2.75%
Government Agency Debt
456334.29
463827.43
FNMA
2029-01-01
6.00%
Government Agency Debt
4020.57
41.39
FNMA
2029-09-01
5.49%
Government Agency Debt
74546.13
37555.06
FNMA
2029-05-01
6.00%
Government Agency Debt
2010.28
33.06
FNMA
2029-04-01
6.50%
Government Agency Debt
96991.34
2958.87
FNMA
2029-03-01
6.00%
Government Agency Debt
16100.36
184.50
FNMA
2029-03-01
6.00%
Government Agency Debt
2010.28
31.33
FNMA
2014-08-01
7.00%
Government Agency Debt
40201.64
33.28
FNMA
2029-04-01
6.00%
Government Agency Debt
2010.28
56.82
FNMA
2029-04-01
5.49%
Government Agency Debt
227285.84
21888.33
FNMA
2029-09-01
7.00%
Government Agency Debt
6042.91
5.81
FNMA
2029-11-01
7.50%
Government Agency Debt
42575.79
388.66
FNMA
2029-07-01
6.50%
Government Agency Debt
5683.87
56.38
FNMA
2029-08-01
7.00%
Government Agency Debt
4422.62
15.91
FNMA
2019-04-01
6.50%
Government Agency Debt
20102.83
257.23
FNMA
2029-11-01
7.00%
Government Agency Debt
2412.34
6.92
FNMA
2029-10-01
5.49%
Government Agency Debt
99522.29
25955.96
FNMA
2029-10-01
5.49%
Government Agency Debt
134302.60
72880.61
FNMA
2029-11-01
7.50%
Government Agency Debt
57154.76
1013.30
FNMA
2014-12-01
7.00%
Government Agency Debt
12865.41
7.78
FNMA
2029-11-01
6.00%
Government Agency Debt
4020.57
77.85
FNMA
2019-11-01
6.50%
Government Agency Debt
34174.81
504.82
FNMA
2030-01-01
7.50%
Government Agency Debt
15278.15
118.18
FNMA
2030-04-01
8.00%
Government Agency Debt
15479.58
77.45
FNMA
2030-04-01
7.50%
Government Agency Debt
16082.27
327.97
FNMA
2030-03-01
7.50%
Government Agency Debt
369645.25
617.62
FNMA
2028-11-01
6.50%
Government Agency Debt
17288.44
2624.52
FNMA
2015-10-01
7.50%
Government Agency Debt
19734.95
12.14
FNMA
2030-11-01
8.00%
Government Agency Debt
350888.91
1611.10
FNMA
2014-11-01
7.00%
Government Agency Debt
11359273.87
3480.09
FNMA
2014-11-01
7.00%
Government Agency Debt
597255.15
290.50
FNMA
2015-03-01
7.50%
Government Agency Debt
86442.18
72.32
FNMA
2015-04-01
6.50%
Government Agency Debt
6030.85
3.68
FNMA
2030-05-01
8.00%
Government Agency Debt
634.85
3.51
FNMA
2015-06-01
8.00%
Government Agency Debt
422159.48
686.56
FNMA
2030-08-01
8.00%
Government Agency Debt
383238.79
1366.54
FNMA
2015-07-01
7.00%
Government Agency Debt
723076.77
857.23
FNMA
2030-08-01
8.00%
Government Agency Debt
82037.25
320.74
FNMA
2015-12-01
7.00%
Government Agency Debt
1274921.63
2193.36
FNMA
2015-12-01
7.00%
Government Agency Debt
11659.64
20.51
FNMA
2015-06-01
6.50%
Government Agency Debt
50257.08
25.16
FNMA
2016-01-01
6.50%
Government Agency Debt
161224.72
5.51
FNMA
2015-12-01
7.00%
Government Agency Debt
49855.02
73.89
FNMA
2031-04-01
6.50%
Government Agency Debt
8845.25
72.40
FNMA
2031-04-01
7.00%
Government Agency Debt
30154.25
144.00
FNMA
2016-04-01
6.00%
Government Agency Debt
10855.53
48.41
FNMA
2031-05-01
6.00%
Government Agency Debt
248.47
2.33
FNMA
2031-06-01
7.50%
Government Agency Debt
668952.30
4505.49
FNMA
2014-12-01
7.00%
Government Agency Debt
28143.97
19.08
FNMA
2030-06-01
7.50%
Government Agency Debt
3618.51
3.38
FNMA
2030-04-01
8.00%
Government Agency Debt
123969.34
358.20
FNMA
2030-02-01
7.50%
Government Agency Debt
2010.28
14.79
FNMA
2030-05-01
9.00%
Government Agency Debt
347300.55
3233.38
FNMA
2030-05-01
7.00%
Government Agency Debt
3647.46
27.52
FNMA
2015-07-01
7.50%
Government Agency Debt
100514.16
95.70
FNMA
2015-06-01
7.50%
Government Agency Debt
261310.69
202.73
FNMA
2030-06-01
8.00%
Government Agency Debt
32720.58
133.97
FNMA
2030-07-01
8.00%
Government Agency Debt
138432.12
949.17
FNMA
2016-05-01
7.00%
Government Agency Debt
201028.32
414.45
FNMA
2030-12-01
7.50%
Government Agency Debt
954482.48
4525.63
FNMA
2016-08-01
7.50%
Government Agency Debt
2010283.23
4028.47
FNMA
2016-10-01
7.00%
Government Agency Debt
553369.86
3387.42
FNMA
2031-11-01
7.50%
Government Agency Debt
4020.57
38.37
FNMA
2017-01-01
7.00%
Government Agency Debt
1608.23
4.86
FNMA
2017-04-01
6.00%
Government Agency Debt
2814396.53
31307.75
FNMA
2017-04-01
7.50%
Government Agency Debt
301542.48
1014.34
FNMA
2032-05-01
7.00%
Government Agency Debt
2814.40
48.35
FNMA
2017-04-01
5.00%
Government Agency Debt
2530808.68
65894.24
FNMA
2032-04-01
6.50%
Government Agency Debt
8443.19
618.70
FNMA
2032-06-01
6.50%
Government Agency Debt
69825.98
1052.44
FNMA
2032-07-01
7.00%
Government Agency Debt
24123.40
1859.02
FNMA
2032-07-01
6.50%
Government Agency Debt
1457404.68
24954.74
FNMA
2032-07-01
6.50%
Government Agency Debt
598667.17
9596.79
FNMA
2032-08-01
6.50%
Government Agency Debt
2814.40
54.67
FNMA
2032-08-01
6.50%
Government Agency Debt
83862.58
1110.95
FNMA
2032-04-01
7.50%
Government Agency Debt
1206169.94
28095.72
FNMA
2017-08-01
5.50%
Government Agency Debt
8443.19
131.27
FNMA
2032-07-01
6.50%
Government Agency Debt
123410.08
1599.09
FNMA
2017-09-01
5.50%
Government Agency Debt
7307.78
114.67
FNMA
2017-09-01
5.00%
Government Agency Debt
804113.29
25135.17
FNMA
2019-02-01
6.50%
Government Agency Debt
1005141.62
14708.49
FNMA
2032-11-01
6.00%
Government Agency Debt
9497.38
250.74
FNMA
2031-02-01
8.00%
Government Agency Debt
34749.76
297.71
FNMA
2015-07-01
8.00%
Government Agency Debt
1165778.12
19284.02
FNMA
2030-07-01
8.50%
Government Agency Debt
2010283.23
136611.37
FNMA
2032-10-01
8.00%
Government Agency Debt
81063.06
2329.45
FNMA
2018-02-01
5.50%
Government Agency Debt
20906.95
411.72
FNMA
2017-12-01
6.00%
Government Agency Debt
40205.66
1775.78
FNMA
2018-04-01
5.50%
Government Agency Debt
3600.02
149.61
FNMA
2017-11-01
5.50%
Government Agency Debt
13267.87
261.96
FNMA
2032-11-01
6.00%
Government Agency Debt
57513.80
1193.55
FNMA
2017-12-01
6.00%
Government Agency Debt
2894.00
26.99
FNMA
2033-04-01
5.50%
Government Agency Debt
40205.66
7292.47
FNMA
2018-04-01
6.00%
Government Agency Debt
2291722.89
27545.01
FNMA
2033-05-01
6.00%
Government Agency Debt
15278.15
500.69
FNMA
2018-04-01
5.50%
Government Agency Debt
12023.91
336.27
FNMA
2033-05-01
6.00%
Government Agency Debt
402.06
11.10
FNMA
2018-05-01
5.50%
Government Agency Debt
25329.57
1225.38
FNMA
2033-04-01
6.00%
Government Agency Debt
16082.27
527.21
FNMA
2017-12-01
7.00%
Government Agency Debt
301542.48
2934.98
FNMA
2018-06-01
5.00%
Government Agency Debt
450022.81
23851.44
FNMA
2033-07-01
5.50%
Government Agency Debt
4020.57
228.99
FNMA
2033-07-01
6.00%
Government Agency Debt
7465.39
300.83
FNMA
2032-08-01
7.00%
Government Agency Debt
1206169.94
50977.64
FNMA
2033-10-01
4.50%
Government Agency Debt
114180.07
14782.39
FNMA
2022-12-01
6.50%
Government Agency Debt
86844.24
4250.43
FNMA
2018-10-01
5.50%
Government Agency Debt
1206.17
50.49
FNMA
2030-08-01
8.50%
Government Agency Debt
529566.90
977.60
FNMA
2031-01-01
7.50%
Government Agency Debt
43761.05
62.15
FNMA
2031-01-01
7.50%
Government Agency Debt
402.06
2.19
FNMA
2030-12-01
7.00%
Government Agency Debt
18896.66
61.89
FNMA
2031-01-01
8.00%
Government Agency Debt
118794.07
192.85
FNMA
2030-11-01
7.50%
Government Agency Debt
21971.19
33.93
FNMA
2016-10-01
6.50%
Government Agency Debt
22113.12
14.35
FNMA
2017-01-01
5.00%
Government Agency Debt
1206171.15
24087.90
FNMA
2029-07-01
7.50%
Government Agency Debt
436132.56
27306.18
FNMA
2031-03-01
7.50%
Government Agency Debt
4717374.06
39693.29
FNMA
2016-03-01
7.00%
Government Agency Debt
6030.85
233.18
FNMA
2031-04-01
6.00%
Government Agency Debt
4020.97
158.58
FNMA
2031-04-01
6.00%
Government Agency Debt
4020.57
57.08
FNMA
2031-04-01
6.00%
Government Agency Debt
8041.13
93.24
FNMA
2031-05-01
6.50%
Government Agency Debt
27151.29
118.38
FNMA
2031-05-01
6.50%
Government Agency Debt
2412.34
32.35
FNMA
2031-07-01
6.50%
Government Agency Debt
8041.13
38.63
FNMA
2029-05-01
7.00%
Government Agency Debt
32164.53
956.96
FNMA
2031-05-01
6.50%
Government Agency Debt
461893.93
1916.08
FNMA
2031-06-01
6.50%
Government Agency Debt
80411.33
748.17
FNMA
2031-07-01
6.50%
Government Agency Debt
1608.23
15.74
FNMA
2016-08-01
6.00%
Government Agency Debt
50257.08
239.49
FNMA
2031-07-01
7.50%
Government Agency Debt
43049.41
161.74
FNMA
2016-09-01
6.50%
Government Agency Debt
371401.84
1964.88
FNMA
2017-01-01
5.00%
Government Agency Debt
922121.74
23486.71
FNMA
2016-12-01
6.00%
Government Agency Debt
202585.49
2821.51
FNMA
2031-08-01
8.50%
Government Agency Debt
402056.65
39116.12
FNMA
2031-08-01
6.50%
Government Agency Debt
40205.66
1383.63
FNMA
2031-10-01
6.00%
Government Agency Debt
18092.55
369.05
FNMA
2031-10-01
6.50%
Government Agency Debt
323883.97
3755.21
FNMA
2016-11-01
6.00%
Government Agency Debt
2010.28
23.33
FNMA
2031-06-01
7.00%
Government Agency Debt
855847.53
11776.10
FNMA
2031-10-01
6.50%
Government Agency Debt
3618.51
28.14
FNMA
2031-10-01
7.00%
Government Agency Debt
3917429.29
77219.16
FNMA
2016-11-01
5.50%
Government Agency Debt
233753.72
3765.11
FNMA
2032-01-01
7.00%
Government Agency Debt
402.06
1.46
FNMA
2028-02-01
6.00%
Government Agency Debt
34978.93
1542.55
FNMA
2031-12-01
6.00%
Government Agency Debt
6030.85
185.74
FNMA
2017-05-01
6.00%
Government Agency Debt
183337.83
2629.38
FNMA
2031-12-01
6.50%
Government Agency Debt
8041.13
30.57
FNMA
2034-11-01
3.69%
Government Agency Debt
7847620.25
767121.09
FNMA
2017-01-01
5.00%
Government Agency Debt
2692921.54
19801.06
FNMA
2017-01-01
5.00%
Government Agency Debt
1249530.54
25025.94
FNMA
2016-12-01
5.00%
Government Agency Debt
1058002.42
26161.05
FNMA
2031-12-01
6.00%
Government Agency Debt
15278.15
452.02
FNMA
2032-01-01
6.50%
Government Agency Debt
20102.83
512.28
FNMA
2032-02-01
6.00%
Government Agency Debt
812.15
12.36
FNMA
2031-12-01
6.50%
Government Agency Debt
10051.42
232.97
FNMA
2017-01-01
5.00%
Government Agency Debt
970680.94
18478.90
FNMA
2032-02-01
6.50%
Government Agency Debt
110565.58
6500.87
FNMA
2032-01-01
6.00%
Government Agency Debt
6030.85
162.50
FNMA
2032-01-01
6.50%
Government Agency Debt
6030.85
44.13
FNMA
2017-01-01
6.00%
Government Agency Debt
2010.28
57.12
FNMA
2017-01-01
5.00%
Government Agency Debt
466563.02
9883.62
FNMA
2017-01-01
5.00%
Government Agency Debt
1619117.09
18562.51
FNMA
2032-03-01
6.50%
Government Agency Debt
713650.55
23628.01
FNMA
2032-02-01
6.50%
Government Agency Debt
2010.28
17.88
FNMA
2032-02-01
6.00%
Government Agency Debt
20102.83
182.03
FNMA
2031-09-01
7.00%
Government Agency Debt
804113.29
157508.42
FNMA
2031-12-01
7.00%
Government Agency Debt
2715510.69
62792.97
FNMA
2032-03-01
6.50%
Government Agency Debt
40205.66
424.20
FNMA
2017-03-01
5.00%
Government Agency Debt
631871.82
2673.16
FNMA
2032-03-01
6.00%
Government Agency Debt
4034.64
671.02
FNMA
2032-02-01
6.50%
Government Agency Debt
8041.13
140.82
FNMA
2017-02-01
6.00%
Government Agency Debt
1206169.94
28463.79
FNMA
2032-04-01
6.50%
Government Agency Debt
434221.18
20301.26
FNMA
2032-05-01
6.50%
Government Agency Debt
10051.42
505.92
FNMA
2032-04-01
8.00%
Government Agency Debt
208114.17
2226.24
FNMA
2032-05-01
6.50%
Government Agency Debt
804.11
43.49
FNMA
2017-12-01
5.00%
Government Agency Debt
419775.28
20397.51
FNMA
2032-08-01
6.50%
Government Agency Debt
201028.32
3123.73
FNMA
2032-04-01
6.50%
Government Agency Debt
201028.32
776.34
FNMA
2041-02-01
4.50%
Government Agency Debt
4422.62
3182.51
FNMA
2040-12-01
4.00%
Government Agency Debt
402.06
258.88
FNMA
2040-12-01
3.50%
Government Agency Debt
46567.00
29524.70
FNMA
2040-12-01
4.00%
Government Agency Debt
4422.62
2199.54
FNMA
2025-12-01
3.50%
Government Agency Debt
5628.79
2428.70
FNMA
2040-12-01
4.00%
Government Agency Debt
132386.40
82643.55
FNMA
2041-01-01
4.00%
Government Agency Debt
19700.78
9859.20
FNMA
2041-01-01
4.50%
Government Agency Debt
15280.16
8725.80
FNMA
2041-01-01
5.00%
Government Agency Debt
6030.85
3447.24
FNMA
2041-01-01
4.00%
Government Agency Debt
3618.51
1992.00
FNMA
2041-01-01
5.00%
Government Agency Debt
442.66
237.75
FNMA
2026-01-01
3.50%
Government Agency Debt
2753.69
1237.92
FNMA
2041-02-01
4.00%
Government Agency Debt
9649.36
4783.80
FNMA
2041-03-01
5.00%
Government Agency Debt
21055.71
4201.94
FNMA
2041-03-01
4.50%
Government Agency Debt
1608.23
980.60
FNMA
2041-03-01
4.50%
Government Agency Debt
4824.68
2783.75
FNMA
2041-02-01
4.00%
Government Agency Debt
903.82
500.12
FNMA
2041-02-01
4.50%
Government Agency Debt
37793.32
19246.01
FNMA
2041-02-01
4.50%
Government Agency Debt
174894.64
137957.89
FNMA
2041-03-01
4.00%
Government Agency Debt
6888.03
3695.31
FNMA
2041-03-01
4.00%
Government Agency Debt
1632.75
969.39
FNMA
2041-03-01
4.50%
Government Agency Debt
241399.64
145426.62
FNMA
2041-03-01
4.50%
Government Agency Debt
582467.91
315433.11
FNMA
2041-04-01
4.50%
Government Agency Debt
1235.12
575.47
FNMA
2041-04-01
4.50%
Government Agency Debt
7237.02
5155.15
FNMA
2041-06-01
5.00%
Government Agency Debt
8873.79
4494.15
FNMA
2041-09-01
4.50%
Government Agency Debt
187951.03
52008.34
FNMA
2041-06-01
4.50%
Government Agency Debt
42333.35
25258.43
FNMA
2041-05-01
4.50%
Government Agency Debt
5628.79
2583.66
FNMA
2041-04-01
4.50%
Government Agency Debt
809.34
269.57
FNMA
2041-04-01
4.50%
Government Agency Debt
36185.10
24093.53
FNMA
2041-05-01
4.50%
Government Agency Debt
237213.42
153794.37
FNMA
2041-05-01
4.00%
Government Agency Debt
2412.34
1429.33
FNMA
2041-05-01
4.50%
Government Agency Debt
2412.34
1522.64
FNMA
2041-05-01
4.50%
Government Agency Debt
24202.20
15794.05
FNMA
2041-07-01
4.50%
Government Agency Debt
36287.62
20642.61
FNMA
2041-06-01
4.50%
Government Agency Debt
272345.13
153513.35
FNMA
2041-06-01
4.50%
Government Agency Debt
9972.61
5203.49
FNMA
2041-08-01
3.03%
Government Agency Debt
1527815.26
712594.33
FNMA
2041-07-01
5.00%
Government Agency Debt
80411.33
68452.91
FNMA
2041-11-01
3.50%
Government Agency Debt
7237.02
6091.27
FNMA
2041-07-01
4.50%
Government Agency Debt
7237.02
3246.41
FNMA
2031-09-01
4.00%
Government Agency Debt
1227573.02
802666.04
FNMA
2041-07-01
4.50%
Government Agency Debt
77097.58
40972.94
FNMA
2041-08-01
4.50%
Government Agency Debt
2412.34
1187.94
FNMA
2041-08-01
4.00%
Government Agency Debt
1809.25
972.26
FNMA
2041-07-01
4.50%
Government Agency Debt
200565.56
141557.83
FNMA
2041-09-01
4.50%
Government Agency Debt
37377.60
18514.80
FNMA
2040-03-01
5.50%
Government Agency Debt
435705.17
89399.77
FNMA
2041-08-01
4.50%
Government Agency Debt
1206.17
660.76
FNMA
2041-09-01
4.00%
Government Agency Debt
7237.02
2966.58
FNMA
2041-09-01
4.00%
Government Agency Debt
1206.17
765.14
FNMA
2041-09-01
4.50%
Government Agency Debt
147812.91
140615.35
FNMA
2041-09-01
4.50%
Government Agency Debt
653342.05
577034.27
FNMA
2041-08-01
4.50%
Government Agency Debt
93051.99
39754.54
FNMA
2042-05-01
3.50%
Government Agency Debt
10453.47
9051.37
FNMA
2042-12-01
2.15%
Government Agency Debt
844318.96
634969.93
FNMA
2041-10-01
4.00%
Government Agency Debt
3216.45
2359.54
FNMA
2041-10-01
4.00%
Government Agency Debt
7686.52
4126.58
FNMA
2041-10-01
4.00%
Government Agency Debt
1206.17
848.88
FNMA
2041-10-01
4.00%
Government Agency Debt
5226.74
2755.79
FNMA
2041-10-01
3.50%
Government Agency Debt
1206.17
457.06
FNMA
2026-10-01
3.50%
Government Agency Debt
2010.28
1213.86
FNMA
2041-11-01
4.00%
Government Agency Debt
3216.45
2625.88
FNMA
2041-11-01
4.00%
Government Agency Debt
1206.17
934.74
FNMA
2041-11-01
4.00%
Government Agency Debt
804.11
462.28
FNMA
2041-11-01
4.00%
Government Agency Debt
6030.85
4685.34
FNMA
2042-01-01
3.50%
Government Agency Debt
2412.34
1811.00
FNMA
2042-02-01
3.50%
Government Agency Debt
2814.40
1965.35
FNMA
2026-11-01
3.00%
Government Agency Debt
2446.11
1364.44
FNMA
2027-01-01
3.50%
Government Agency Debt
10049.81
6925.77
FNMA
2041-11-01
3.50%
Government Agency Debt
8845.65
5148.34
FNMA
2041-12-01
4.00%
Government Agency Debt
822.61
555.86
FNMA
2041-12-01
4.50%
Government Agency Debt
176863.11
126348.08
FNMA
2041-12-01
4.00%
Government Agency Debt
18494.61
10770.87
FNMA
2041-11-01
4.00%
Government Agency Debt
402.06
294.10
FNMA
2027-01-01
3.00%
Government Agency Debt
8101.04
5290.41
FNMA
2041-12-01
4.00%
Government Agency Debt
2412.34
1356.64
FNMA
2041-12-01
4.50%
Government Agency Debt
12061.70
7164.07
FNMA
2041-12-01
4.00%
Government Agency Debt
4529.57
3328.53
FNMA
2042-02-01
2.53%
Government Agency Debt
1399531.04
599818.15
FNMA
2042-02-01
3.50%
Government Agency Debt
5501.34
4272.97
FNMA
2027-02-01
3.00%
Government Agency Debt
9980.25
4285.34
FNMA
2042-03-01
4.00%
Government Agency Debt
8041.13
3965.34
FNMA
2042-01-01
4.00%
Government Agency Debt
5380.32
3063.49
FNMA
2042-02-01
4.50%
Government Agency Debt
19045.02
12710.81
FNMA
2042-01-01
4.00%
Government Agency Debt
19012.86
9972.87
FNMA
2042-03-01
3.50%
Government Agency Debt
11257.59
6626.59
FNMA
2041-12-01
4.00%
Government Agency Debt
6470.70
4421.72
FNMA
2042-03-01
3.50%
Government Agency Debt
13740.69
10450.78
FNMA
2042-03-01
4.00%
Government Agency Debt
1206.17
796.20
FNMA
2027-03-01
3.50%
Government Agency Debt
49957.15
34568.77
FNMA
2042-04-01
4.00%
Government Agency Debt
9238.46
8777.37
FNMA
2042-04-01
3.50%
Government Agency Debt
45030.34
33156.51
FNMA
2042-03-01
4.00%
Government Agency Debt
402.06
267.88
FNMA
2027-05-01
3.00%
Government Agency Debt
804113.29
626881.85
FNMA
2041-09-01
4.00%
Government Agency Debt
9649.36
6878.38
FNMA
2040-05-01
6.50%
Government Agency Debt
86075.91
26236.92
FNMA
2041-04-01
4.50%
Government Agency Debt
11660.04
6429.82
FNMA
2040-06-01
6.00%
Government Agency Debt
33654.55
8065.98
FNMA
2025-04-01
5.00%
Government Agency Debt
10453.47
2776.04
FNMA
2041-06-01
4.50%
Government Agency Debt
149163.02
83541.85
FNMA
2038-02-01
5.00%
Government Agency Debt
48648.85
15532.77
FNMA
2041-03-01
3.32%
Government Agency Debt
1809254.91
636112.94
FNMA
2041-08-01
2.98%
Government Agency Debt
1152253.34
597459.24
FNMA
2041-09-01
4.00%
Government Agency Debt
7639.08
4840.10
FNMA
2039-10-01
6.50%
Government Agency Debt
1608.23
603.57
FNMA
2041-05-01
4.00%
Government Agency Debt
18494.61
10014.62
FNMA
2039-10-01
6.50%
Government Agency Debt
38195.38
12924.22
FNMA
2039-05-01
6.50%
Government Agency Debt
18494.61
4944.07
FNMA
2040-05-01
6.50%
Government Agency Debt
12061.70
3730.83
FNMA
2041-10-01
4.50%
Government Agency Debt
8443.19
4734.54
FNMA
2029-10-01
5.50%
Government Agency Debt
201028.32
86501.65
FNMA
2039-05-01
4.50%
Government Agency Debt
241233.99
118246.50
FNMA
2042-01-01
4.50%
Government Agency Debt
136297.20
90278.61
FNMA
2041-12-01
4.00%
Government Agency Debt
4422.62
2742.17
FNMA
2041-11-01
4.50%
Government Agency Debt
1608.23
1138.56
FNMA
2039-06-01
5.00%
Government Agency Debt
80813.39
43102.51
FNMA
2026-09-01
4.00%
Government Agency Debt
579564.66
372590.33
FNMA
2042-05-01
2.94%
Government Agency Debt
102524.44
77504.36
FNMA
2042-06-01
3.50%
Government Agency Debt
4824.68
4210.96
FNMA
2027-01-01
4.50%
Government Agency Debt
804.11
396.13
FNMA
2042-06-01
4.00%
Government Agency Debt
11257.59
8244.32
FNMA
2042-03-01
4.00%
Government Agency Debt
5226.74
3444.25
FNMA
2042-03-01
4.00%
Government Agency Debt
5628.79
4051.18
FNMA
2041-08-01
4.50%
Government Agency Debt
4020.57
2997.84
FNMA
2042-08-01
3.50%
Government Agency Debt
6432.91
5760.53
FNMA
2038-09-01
2.34%
Government Agency Debt
1031117.29
767930.06
FNMA
2027-10-01
3.00%
Government Agency Debt
12902.40
8831.22
FNMA
2041-09-01
4.00%
Government Agency Debt
3618.51
2505.91
FNMA
2042-10-01
4.50%
Government Agency Debt
13669.93
11994.01
FNMA
2043-04-01
4.00%
Government Agency Debt
80411.33
79731.22
FNMA
2042-11-01
3.50%
Government Agency Debt
3513.17
2991.72
FNMA
2041-12-01
4.50%
Government Agency Debt
9649.36
7082.75
FNMA
2041-09-01
5.50%
Government Agency Debt
2312.63
1311.59
FNMA
2043-02-01
3.00%
Government Agency Debt
5628.79
5168.49
FNMA
2042-12-01
3.50%
Government Agency Debt
120616.99
112660.20
FNMA
2041-05-01
6.00%
Government Agency Debt
18092.55
10477.11
FNMA
2040-05-01
5.00%
Government Agency Debt
3618.51
2660.64
FNMA
2042-02-01
4.00%
Government Agency Debt
4020.57
3799.07
FNMA
2028-07-01
3.50%
Government Agency Debt
402.06
369.19
FNMA
2042-04-01
4.00%
Government Agency Debt
1642.40
1558.29
FNMA
2028-09-01
3.50%
Government Agency Debt
43435.79
40902.01
FNMA
2026-06-01
5.00%
Government Agency Debt
17795.83
14412.00
FNMA
2041-05-01
6.00%
Government Agency Debt
15531.05
12800.70
FNMA
2043-12-01
4.00%
Government Agency Debt
66741.40
69990.15
FNMA
2023-12-01
2.44%
Government Agency Debt
603084.97
577250.95
FNMA
2023-03-01
2.65%
Government Agency Debt
695558.00
684994.37
FNMA
2023-05-01
2.88%
Government Agency Debt
402056.65
405447.59
FNMA
2025-07-01
3.19%
Government Agency Debt
281439.65
286239.53
FNMA
2020-11-01
3.33%
Government Agency Debt
474426.84
503673.61
FNMA
2022-07-01
3.87%
Government Agency Debt
482467.98
518655.29
FNMA
2027-04-01
3.50%
Government Agency Debt
20428.50
13324.98
FNMA
2042-04-01
4.00%
Government Agency Debt
3216.45
2318.34
FNMA
2042-06-01
3.50%
Government Agency Debt
2010.28
1323.34
FNMA
2042-04-01
4.00%
Government Agency Debt
2010.28
1625.93
FNMA
2042-06-01
4.00%
Government Agency Debt
20102.83
18884.78
FNMA
2042-06-01
4.00%
Government Agency Debt
20102.83
19173.01
FNMA
2042-05-01
3.50%
Government Agency Debt
6030.85
5148.26
FNMA
2042-06-01
4.00%
Government Agency Debt
3618.51
2893.14
FNMA
2042-06-01
3.50%
Government Agency Debt
22113.12
19660.39
FNMA
2042-06-01
3.50%
Government Agency Debt
2010.28
1641.46
FNMA
2042-11-01
3.00%
Government Agency Debt
7237.02
6725.78
FNMA
2042-09-01
4.00%
Government Agency Debt
32164.53
31863.39
FNMA
2042-07-01
3.00%
Government Agency Debt
2010.28
1843.83
FNMA
2042-07-01
3.50%
Government Agency Debt
1062.23
755.52
FNMA
2042-08-01
3.50%
Government Agency Debt
5962.90
4698.94
FNMA
2042-07-01
3.50%
Government Agency Debt
3216.86
2581.38
FNMA
2042-07-01
3.50%
Government Agency Debt
4020.97
3261.53
FNMA
2042-08-01
4.00%
Government Agency Debt
6432.91
6213.37
FNMA
2042-10-01
3.00%
Government Agency Debt
8041.13
6963.49
FNMA
2042-11-01
3.00%
Government Agency Debt
4429.86
4133.25
FNMA
2042-09-01
3.50%
Government Agency Debt
2814.40
2671.02
FNMA
2042-10-01
3.00%
Government Agency Debt
402.06
359.29
FNMA
2027-08-01
2.50%
Government Agency Debt
6523.37
5462.23
FNMA
2042-09-01
3.50%
Government Agency Debt
2412.34
1948.41
FNMA
2042-09-01
3.50%
Government Agency Debt
1608.23
1505.22
FNMA
2042-09-01
3.00%
Government Agency Debt
2412.34
2224.72
FNMA
2042-11-01
3.00%
Government Agency Debt
6432.91
5656.64
FNMA
2042-10-01
3.50%
Government Agency Debt
402.06
387.09
FNMA
2042-10-01
3.50%
Government Agency Debt
8847.66
7343.60
FNMA
2042-11-01
3.50%
Government Agency Debt
2412.34
2287.80
FNMA
2042-11-01
3.50%
Government Agency Debt
1206.17
1129.55
FNMA
2042-11-01
3.50%
Government Agency Debt
804.11
725.06
FNMA
2042-10-01
3.00%
Government Agency Debt
1371.01
1316.63
FNMA
2042-11-01
3.50%
Government Agency Debt
1780.31
1548.98
FNMA
2042-11-01
3.50%
Government Agency Debt
10658.52
10310.98
FNMA
2042-11-01
4.50%
Government Agency Debt
247793.54
259334.46
FNMA
2043-06-01
4.00%
Government Agency Debt
80411.33
79255.55
FNMA
2043-06-01
4.00%
Government Agency Debt
120616.99
123320.15
FNMA
2042-12-01
4.00%
Government Agency Debt
2814.40
2783.66
FNMA
2042-12-01
3.50%
Government Agency Debt
6834.96
6279.99
FNMA
2043-01-01
3.50%
Government Agency Debt
12865.81
11744.64
FNMA
2043-02-01
3.50%
Government Agency Debt
6454.22
5958.56
FNMA
2043-02-01
3.50%
Government Agency Debt
10453.47
9924.66
FNMA
2043-02-01
3.50%
Government Agency Debt
3618.51
3506.85
FNMA
2043-02-01
3.00%
Government Agency Debt
2010.28
1930.93
FNMA
2043-02-01
3.00%
Government Agency Debt
1206.17
1121.63
FNMA
2043-02-01
3.00%
Government Agency Debt
3678.01
3555.70
FNMA
2043-02-01
3.00%
Government Agency Debt
402.06
381.78
FNMA
2043-02-01
3.00%
Government Agency Debt
402.06
376.46
FNMA
2033-03-01
3.00%
Government Agency Debt
88452.46
82117.32
FNMA
2043-10-01
4.00%
Government Agency Debt
402.06
421.46
FNMA
2033-02-01
3.00%
Government Agency Debt
18896.66
18456.32
FNMA
2043-04-01
3.50%
Government Agency Debt
2814.40
2711.98
FNMA
2043-04-01
3.50%
Government Agency Debt
6834.96
6620.01
FNMA
2033-04-01
3.00%
Government Agency Debt
158410.32
156330.20
FNMA
2043-10-01
4.00%
Government Agency Debt
11257.59
11701.52
FNMA
2043-09-01
3.00%
Government Agency Debt
31872.64
31225.89
FNMA
2043-08-01
3.00%
Government Agency Debt
1206.17
1163.76
FNMA
2043-08-01
3.50%
Government Agency Debt
28143.97
28221.59
FNMA
2043-08-01
4.00%
Government Agency Debt
804.11
830.79
FNMA
2043-09-01
4.00%
Government Agency Debt
2412.34
2473.32
FNMA
2043-09-01
4.50%
Government Agency Debt
40205.66
41604.60
FNMA
2043-09-01
4.00%
Government Agency Debt
20102.83
20838.66
FNMA
2028-11-01
2.00%
Government Agency Debt
163898.39
157249.48
FNMA
2043-11-01
4.00%
Government Agency Debt
3216.45
3269.71
FNMA
2044-01-01
4.00%
Government Agency Debt
40205.66
42421.75
FNMA
2044-01-01
3.50%
Government Agency Debt
10855.53
11102.76
FNMA
2044-05-01
4.00%
Government Agency Debt
73540.99
78159.12
FNMA
2043-03-01
3.50%
Government Agency Debt
402.06
365.16
FNMA
2043-03-01
3.00%
Government Agency Debt
402.06
370.21
FNMA
2043-04-01
3.50%
Government Agency Debt
10051.42
10068.85
FNMA
2043-06-01
4.00%
Government Agency Debt
40205.66
42213.38
FNMA
2043-06-01
4.00%
Government Agency Debt
9063.16
9494.99
FNMA
2043-06-01
3.50%
Government Agency Debt
3618.51
3589.40
FNMA
2043-06-01
4.00%
Government Agency Debt
402.06
418.07
FNMA
2043-06-01
3.00%
Government Agency Debt
10619.92
10140.56
FNMA
2043-05-01
1.86%
Government Agency Debt
749031.53
612772.28
FNMA
2028-07-01
2.00%
Government Agency Debt
95900.16
90339.23
FNMA
2043-06-01
4.00%
Government Agency Debt
201028.32
203792.99
FNMA
2043-09-01
4.50%
Government Agency Debt
402.06
309.62
FNMA
2033-07-01
3.00%
Government Agency Debt
137101.32
136761.28
FNMA
2043-07-01
4.00%
Government Agency Debt
361850.98
366938.36
FNMA
2043-07-01
4.00%
Government Agency Debt
40205.66
40924.67
FNMA
2043-07-01
4.00%
Government Agency Debt
241233.99
250908.34
FNMA
2043-07-01
4.00%
Government Agency Debt
241233.99
239845.20
FNMA
2043-07-01
3.00%
Government Agency Debt
4422.62
4258.57
FNMA
2028-09-01
2.50%
Government Agency Debt
330373.16
313592.35
FNMA
2043-09-01
3.50%
Government Agency Debt
15278.15
15444.73
FNMA
2043-08-01
2.96%
Government Agency Debt
268111.47
269779.96
FNMA
2028-09-01
3.00%
Government Agency Debt
60550.54
60874.69
FNMA
2043-08-01
4.00%
Government Agency Debt
8845.25
8951.96
FNMA
2043-11-01
4.00%
Government Agency Debt
7639.08
7743.00
FNMA
2029-05-01
3.50%
Government Agency Debt
81412.05
85355.77
FNMA
2043-10-01
4.00%
Government Agency Debt
2412.34
2471.05
FNMA
2028-08-01
2.00%
Government Agency Debt
129804.39
124024.13
FNMA
2043-10-01
3.50%
Government Agency Debt
15278.15
15631.42
FNMA
2043-08-01
4.00%
Government Agency Debt
6834.96
7081.25
FNMA
2043-08-01
4.00%
Government Agency Debt
2010.28
2088.81
FNMA
2028-09-01
3.50%
Government Agency Debt
24903.39
21339.01
FNMA
2028-10-01
3.50%
Government Agency Debt
160123.48
160844.50
FNMA
2028-09-01
3.50%
Government Agency Debt
516149.07
516697.02
FNMA
2028-10-01
3.00%
Government Agency Debt
8152.10
8184.03
FNMA
2043-12-01
4.50%
Government Agency Debt
6834.96
7181.74
FNMA
2043-12-01
4.50%
Government Agency Debt
243379.36
263180.43
FNMA
2028-10-01
2.00%
Government Agency Debt
18588.28
17942.94
FNMA
2044-01-01
4.00%
Government Agency Debt
1206.17
1249.94
FNMA
2029-03-01
4.00%
Government Agency Debt
105448.20
112028.53
FNMA
2034-02-01
3.00%
Government Agency Debt
72444.58
73940.92
FNMA
2044-03-01
4.50%
Government Agency Debt
402.06
424.06
FNMA
2044-02-01
4.50%
Government Agency Debt
104758.67
113247.38
FNMA
2044-03-01
4.00%
Government Agency Debt
9247.30
9808.05
FNMA
2044-05-01
4.50%
Government Agency Debt
606468.68
659633.54
FNMA
2044-06-01
4.00%
Government Agency Debt
719401.57
765355.66
FNMA
2044-05-01
4.00%
Government Agency Debt
632037.07
674132.14
FNMA
2044-06-01
4.00%
Government Agency Debt
633882.51
675711.92
FNMA
2032-05-01
6.50%
Government Agency Debt
391860.49
4417.21
FNMA
2032-05-01
6.00%
Government Agency Debt
35708.66
788.30
FNMA
2032-03-01
6.00%
Government Agency Debt
40205.66
1056.29
FNMA
2032-04-01
6.00%
Government Agency Debt
2539366.46
39975.30
FNMA
2017-11-01
6.00%
Government Agency Debt
452313.73
2603.49
FNMA
2032-05-01
8.00%
Government Agency Debt
142548.78
2952.28
FNMA
2032-08-01
6.50%
Government Agency Debt
16082.27
1572.95
FNMA
2032-07-01
8.00%
Government Agency Debt
132129.89
1407.81
FNMA
2033-03-01
6.00%
Government Agency Debt
201028.32
20660.57
FNMA
2032-09-01
6.00%
Government Agency Debt
144338.34
3751.19
FNMA
2032-08-01
6.00%
Government Agency Debt
39401.55
735.68
FNMA
2032-05-01
8.00%
Government Agency Debt
3527.65
56.27
FNMA
2032-07-01
6.50%
Government Agency Debt
216149.27
1324.03
FNMA
2032-07-01
7.50%
Government Agency Debt
10051.42
41.15
FNMA
2032-05-01
7.00%
Government Agency Debt
2419476.38
32460.97
FNMA
2032-08-01
6.00%
Government Agency Debt
8845.25
1036.33
FNMA
2032-08-01
7.00%
Government Agency Debt
18896.66
335.08
FNMA
2032-06-01
8.00%
Government Agency Debt
19924.72
338.42
FNMA
2032-09-01
6.00%
Government Agency Debt
13267.87
381.35
FNMA
2032-10-01
6.50%
Government Agency Debt
36872.62
906.55
FNMA
2032-09-01
6.50%
Government Agency Debt
23999.57
805.21
FNMA
2032-10-01
7.50%
Government Agency Debt
21038.82
406.27
FNMA
2032-11-01
6.00%
Government Agency Debt
21309.00
356.83
FNMA
2032-11-01
6.00%
Government Agency Debt
22113.12
658.11
FNMA
2032-07-01
8.00%
Government Agency Debt
10917.85
365.26
FNMA
2032-07-01
8.00%
Government Agency Debt
75191.83
2387.41
FNMA
2032-10-01
6.50%
Government Agency Debt
1206.17
17.22
FNMA
2032-11-01
6.00%
Government Agency Debt
10051.42
200.56
FNMA
2032-05-01
6.50%
Government Agency Debt
275675.37
2988.78
FNMA
2017-11-01
5.00%
Government Agency Debt
440256.85
31704.26
FNMA
2032-11-01
5.50%
Government Agency Debt
154363.62
7267.06
FNMA
2032-06-01
6.50%
Government Agency Debt
16857.83
191.62
FNMA
2032-11-01
5.50%
Government Agency Debt
42215.95
2000.63
FNMA
2033-01-01
5.50%
Government Agency Debt
47442.68
8171.30
FNMA
2032-11-01
5.50%
Government Agency Debt
11659.64
1607.80
FNMA
2017-12-01
5.00%
Government Agency Debt
94593.48
2862.20
FNMA
2033-01-01
5.50%
Government Agency Debt
604771.20
29123.45
FNMA
2033-01-01
5.50%
Government Agency Debt
8041.13
1363.17
FNMA
2033-01-01
6.50%
Government Agency Debt
83341.52
4310.18
FNMA
2033-01-01
8.00%
Government Agency Debt
167255.56
2872.66
FNMA
2033-01-01
6.00%
Government Agency Debt
5003.59
84.69
FNMA
2032-12-01
6.50%
Government Agency Debt
3618.51
118.32
FNMA
2018-02-01
5.00%
Government Agency Debt
254837.57
8472.97
FMAC
2021-10-01
8.50%
Government Agency Debt
85839.09
173.04
FMAC
2022-12-01
7.50%
Government Agency Debt
600644.89
1787.38
FMAC
2023-05-01
7.00%
Government Agency Debt
19700.78
963.32
FNMA
2033-01-01
6.50%
Government Agency Debt
24123.40
3148.01
FNMA
2033-01-01
5.50%
Government Agency Debt
7639.08
458.99
FNMA
2033-02-01
5.50%
Government Agency Debt
8050.78
308.18
FNMA
2033-02-01
5.50%
Government Agency Debt
28948.08
1434.04
FNMA
2033-02-01
5.50%
Government Agency Debt
12061.70
554.10
FNMA
2033-01-01
6.00%
Government Agency Debt
8443.19
294.65
FNMA
2033-02-01
7.00%
Government Agency Debt
14586.62
1137.21
FNMA
2018-04-01
5.00%
Government Agency Debt
199018.04
9536.92
FNMA
2018-02-01
5.50%
Government Agency Debt
4615.21
180.17
FNMA
2018-04-01
5.50%
Government Agency Debt
110565.58
4380.85
FNMA
2018-02-01
5.00%
Government Agency Debt
8041.13
246.43
FNMA
2032-02-01
5.00%
Government Agency Debt
104107.34
5327.40
FNMA
2033-02-01
6.00%
Government Agency Debt
6432.91
418.11
FNMA
2018-01-01
5.50%
Government Agency Debt
4020.57
124.91
FNMA
2018-03-01
5.00%
Government Agency Debt
10855.53
431.56
FNMA
2018-02-01
5.50%
Government Agency Debt
5226.74
181.48
FNMA
2033-03-01
5.50%
Government Agency Debt
6030.85
552.22
FNMA
2026-06-01
9.00%
Government Agency Debt
80411.33
868.27
FNMA
2037-09-01
6.04%
Government Agency Debt
4833808.45
197720.84
FNMA
2037-10-01
2.28%
Government Agency Debt
301542.48
86296.41
FNMA
2027-08-01
8.00%
Government Agency Debt
137026.53
2412.75
FNMA
2033-03-01
4.50%
Government Agency Debt
2010.28
447.72
FNMA
2018-04-01
5.00%
Government Agency Debt
2895815.81
141315.69
FNMA
2033-04-01
5.75%
Government Agency Debt
22418.68
757.94
FNMA
2033-03-01
5.75%
Government Agency Debt
24234.37
956.80
FNMA
2033-05-01
5.50%
Government Agency Debt
30154.25
3778.28
FNMA
2033-05-01
5.00%
Government Agency Debt
60308.50
12717.20
FNMA
2033-05-01
5.50%
Government Agency Debt
2010.28
136.76
FNMA
2033-05-01
2.09%
Government Agency Debt
2668835.54
219706.30
FNMA
2033-02-01
7.00%
Government Agency Debt
7639.08
696.57
FNMA
2018-06-01
5.50%
Government Agency Debt
619920.69
76605.93
FNMA
2018-05-01
5.50%
Government Agency Debt
482027.32
41218.88
FNMA
2033-05-01
5.00%
Government Agency Debt
104534.73
18298.33
FNMA
2018-05-01
5.00%
Government Agency Debt
277821.14
19297.91
FNMA
2033-04-01
1.89%
Government Agency Debt
3216453.17
260480.98
FNMA
2033-06-01
5.50%
Government Agency Debt
2889.98
174.77
FNMA
2018-06-01
5.50%
Government Agency Debt
2293.73
103.20
FNMA
2033-05-01
6.00%
Government Agency Debt
34174.81
3525.76
FNMA
2018-06-01
5.00%
Government Agency Debt
164564.20
7418.54
FNMA
2031-01-01
8.00%
Government Agency Debt
139752.88
206.56
FNMA
2033-06-01
5.50%
Government Agency Debt
712927.25
115840.94
FNMA
2033-08-01
5.00%
Government Agency Debt
6030.85
413.87
FNMA
2018-06-01
5.00%
Government Agency Debt
156022.50
6342.06
FNMA
2023-07-01
5.50%
Government Agency Debt
150771.24
24221.86
FNMA
2018-07-01
5.00%
Government Agency Debt
6030.85
202.01
FNMA
2018-07-01
5.50%
Government Agency Debt
630870.30
55357.41
FNMA
2033-06-01
5.50%
Government Agency Debt
20906.95
588.92
FNMA
2027-01-01
9.00%
Government Agency Debt
7275.22
806.74
FNMA
2018-08-01
5.00%
Government Agency Debt
108974.64
11727.94
FNMA
2019-05-01
4.50%
Government Agency Debt
20504.89
1835.00
FNMA
2034-04-01
1.68%
Government Agency Debt
9510822.05
238207.65
FNMA
2033-12-01
7.00%
Government Agency Debt
12061.70
615.10
FNMA
2019-02-01
4.50%
Government Agency Debt
10051.42
831.60
FNMA
2018-12-01
5.50%
Government Agency Debt
1608.23
84.91
FNMA
2034-01-01
6.50%
Government Agency Debt
16082.27
973.51
FNMA
2017-12-01
6.50%
Government Agency Debt
1206.17
48.20
FNMA
2019-06-01
5.00%
Government Agency Debt
118726.52
9835.38
FNMA
2034-07-01
5.50%
Government Agency Debt
1340.46
144.19
FNMA
2019-07-01
5.50%
Government Agency Debt
4947.31
391.46
FNMA
2018-12-01
5.00%
Government Agency Debt
99282.66
8492.86
FNMA
2034-08-01
6.00%
Government Agency Debt
270431.34
22019.77
FNMA
2034-08-01
6.00%
Government Agency Debt
54547.83
4236.66
FNMA
2034-07-01
1.78%
Government Agency Debt
2047487.54
329165.75
FNMA
2034-09-01
4.50%
Government Agency Debt
253992.85
36466.16
FNMA
2034-10-01
5.50%
Government Agency Debt
22586.74
1984.44
FNMA
2022-08-01
7.00%
Government Agency Debt
48246.80
4057.71
FNMA
2033-07-01
5.50%
Government Agency Debt
708021.75
143403.55
FNMA
2018-07-01
4.50%
Government Agency Debt
28.95
2.00
FNMA
2033-08-01
6.00%
Government Agency Debt
2412.34
67.83
FNMA
2033-08-01
5.00%
Government Agency Debt
60308.50
11502.44
FNMA
2033-08-01
4.50%
Government Agency Debt
38819.78
4394.05
FNMA
2033-08-01
4.50%
Government Agency Debt
318865.50
50719.91
FNMA
2018-08-01
5.00%
Government Agency Debt
138239.14
12744.24
FNMA
2018-09-01
5.00%
Government Agency Debt
156400.44
10364.61
FNMA
2033-11-01
6.00%
Government Agency Debt
493530.16
137057.74
FNMA
2033-08-01
4.50%
Government Agency Debt
329569.85
41930.20
FNMA
2020-02-01
5.50%
Government Agency Debt
402.06
37.46
FNMA
2018-09-01
4.00%
Government Agency Debt
92668.83
7814.24
FNMA
2033-08-01
4.50%
Government Agency Debt
29921.86
3015.94
FNMA
2033-09-01
4.50%
Government Agency Debt
672123.72
93906.26
FNMA
2034-11-01
2.59%
Government Agency Debt
4852656.07
519829.45
FNMA
2034-12-01
5.50%
Government Agency Debt
152481.19
15452.58
FNMA
2034-11-01
6.00%
Government Agency Debt
2129.29
172.15
FNMA
2034-11-01
6.00%
Government Agency Debt
22848.08
1560.35
FNMA
2033-08-01
5.50%
Government Agency Debt
28546.02
3883.93
FNMA
2035-01-01
4.50%
Government Agency Debt
374884.05
46883.54
FNMA
2034-12-01
6.00%
Government Agency Debt
18300.41
1524.29
FNMA
2034-12-01
5.50%
Government Agency Debt
12865.81
1477.26
FNMA
2034-12-01
6.50%
Government Agency Debt
21746.04
1883.37
FNMA
2017-08-01
6.50%
Government Agency Debt
241233.99
13243.61
FNMA
2035-04-01
5.00%
Government Agency Debt
54277.65
7229.25
FNMA
2035-04-01
5.00%
Government Agency Debt
180523.43
20241.61
FNMA
2032-12-01
6.50%
Government Agency Debt
89427.85
9538.99
FNMA
2019-09-01
6.00%
Government Agency Debt
53875.59
3205.96
FNMA
2035-05-01
5.00%
Government Agency Debt
84029.84
10901.73
FNMA
2020-03-01
5.50%
Government Agency Debt
6070.25
516.67
FNMA
2035-06-01
5.00%
Government Agency Debt
334705.32
43394.85
FNMA
2032-12-01
6.00%
Government Agency Debt
603084.97
58459.11
FNMA
2020-06-01
6.00%
Government Agency Debt
851618.30
997.60
FNMA
2035-03-01
5.50%
Government Agency Debt
261336.82
25467.34
FNMA
2035-08-01
5.50%
Government Agency Debt
1608.23
196.42
FNMA
2020-08-01
6.50%
Government Agency Debt
17288.44
1794.25
FNMA
2035-10-01
2.37%
Government Agency Debt
904627.45
75749.02
FNMA
2035-09-01
2.36%
Government Agency Debt
402056.65
52204.27
FNMA
2033-08-01
2.63%
Government Agency Debt
662550.35
14862.98
FNMA
2033-09-01
5.50%
Government Agency Debt
10453.47
1137.91
FNMA
2033-08-01
2.36%
Government Agency Debt
2010283.23
43072.17
FNMA
2033-10-01
5.00%
Government Agency Debt
3216.45
319.26
FNMA
2033-09-01
5.50%
Government Agency Debt
2412.34
148.31
FNMA
2018-09-01
5.00%
Government Agency Debt
15311.12
769.97
FNMA
2018-09-01
5.00%
Government Agency Debt
14028.96
1309.80
FNMA
2033-09-01
5.50%
Government Agency Debt
24123.40
4201.40
FNMA
2033-09-01
4.50%
Government Agency Debt
531565.53
61788.28
FNMA
2033-10-01
4.50%
Government Agency Debt
812.15
94.49
FNMA
2033-10-01
5.50%
Government Agency Debt
4020.57
373.06
FNMA
2033-09-01
4.50%
Government Agency Debt
674852.89
73422.79
FNMA
2033-09-01
5.50%
Government Agency Debt
7639.08
704.67
FNMA
2033-10-01
2.41%
Government Agency Debt
482467.98
47051.35
FNMA
2033-09-01
5.50%
Government Agency Debt
10867.99
1973.56
FNMA
2033-10-01
2.16%
Government Agency Debt
1005141.62
88674.29
FNMA
2033-10-01
5.50%
Government Agency Debt
6030.85
384.65
FNMA
2020-12-01
6.00%
Government Agency Debt
129462.24
9012.49
FNMA
2035-10-01
6.00%
Government Agency Debt
40205.66
5516.82
FNMA
2020-12-01
5.00%
Government Agency Debt
26133.68
3404.28
FNMA
2035-07-01
6.50%
Government Agency Debt
68821.64
10093.18
FNMA
2036-01-01
5.00%
Government Agency Debt
213491.68
28592.11
FNMA
2021-03-01
6.00%
Government Agency Debt
82421.61
6890.47
FNMA
2021-04-01
7.00%
Government Agency Debt
80411.33
2697.50
FNMA
2036-05-01
5.00%
Government Agency Debt
306642.57
40002.61
FNMA
2033-11-01
4.50%
Government Agency Debt
318682.16
70373.73
FNMA
2036-07-01
2.30%
Government Agency Debt
7554169.96
299590.73
FNMA
2036-09-01
6.00%
Government Agency Debt
31762.48
2814.44
FNMA
2036-09-01
6.50%
Government Agency Debt
43479.21
5121.31
FNMA
2021-01-01
6.00%
Government Agency Debt
209205.75
5296.09
FNMA
2036-09-01
6.50%
Government Agency Debt
19298.72
1632.68
FNMA
2036-11-01
6.50%
Government Agency Debt
33517.05
2776.67
FNMA
2033-12-01
5.00%
Government Agency Debt
22917.23
2989.97
FNMA
2036-10-01
6.50%
Government Agency Debt
26133.68
2192.80
FNMA
2018-11-01
5.50%
Government Agency Debt
720433.24
67929.23
FNMA
2033-12-01
6.00%
Government Agency Debt
332585.28
107297.64
FNMA
2034-02-01
6.50%
Government Agency Debt
771431.72
102012.12
FNMA
2019-02-01
5.50%
Government Agency Debt
649100.35
65213.33
FNMA
2033-10-01
4.50%
Government Agency Debt
508754.84
63272.06
FNMA
2033-10-01
4.50%
Government Agency Debt
34966.87
4596.54
FNMA
2033-10-01
5.00%
Government Agency Debt
28948.08
6262.50
FNMA
2018-10-01
5.50%
Government Agency Debt
74380.48
5529.41
FNMA
2018-11-01
5.00%
Government Agency Debt
162832.94
9307.70
FNMA
2018-12-01
5.00%
Government Agency Debt
53843.83
5722.16
FNMA
2018-12-01
5.00%
Government Agency Debt
12528.89
937.35
FNMA
2033-10-01
2.40%
Government Agency Debt
10666562.83
758449.23
FNMA
2033-11-01
4.50%
Government Agency Debt
344000.47
39028.60
FNMA
2034-03-01
5.50%
Government Agency Debt
804113.29
94897.22
FNMA
2033-12-01
5.00%
Government Agency Debt
2814.40
178.18
FNMA
2033-11-01
6.00%
Government Agency Debt
7237.02
448.89
FNMA
2018-11-01
5.00%
Government Agency Debt
88329.83
5145.55
FNMA
2034-01-01
6.00%
Government Agency Debt
10453.47
127.09
FNMA
2033-09-01
5.50%
Government Agency Debt
26133.68
4772.67
FNMA
2033-10-01
5.00%
Government Agency Debt
752722.81
24497.65
FNMA
2018-12-01
5.00%
Government Agency Debt
12865.81
1238.43
FNMA
2019-02-01
5.00%
Government Agency Debt
273801.78
17832.56
FNMA
2034-02-01
5.50%
Government Agency Debt
10061.47
610.25
FNMA
2034-01-01
6.00%
Government Agency Debt
8443.19
470.62
FNMA
2018-12-01
6.50%
Government Agency Debt
402.06
37.50
FNMA
2034-01-01
6.50%
Government Agency Debt
4422.62
613.68
FNMA
2034-01-01
5.50%
Government Agency Debt
32164.53
2426.73
FNMA
2019-09-01
5.50%
Government Agency Debt
120616.99
15576.90
FNMA
2019-05-01
5.00%
Government Agency Debt
166288.22
11711.22
FNMA
2033-12-01
6.00%
Government Agency Debt
8845.25
894.48
FNMA
2018-08-01
5.00%
Government Agency Debt
28512.25
2362.75
FNMA
2019-01-01
5.00%
Government Agency Debt
56794.52
6964.24
FNMA
2034-02-01
6.50%
Government Agency Debt
22515.17
4368.19
FNMA
2034-01-01
5.50%
Government Agency Debt
804.11
100.59
FNMA
2034-02-01
5.00%
Government Agency Debt
6432.91
436.17
FNMA
2034-02-01
6.50%
Government Agency Debt
3453.26
56.62
FNMA
2034-02-01
5.50%
Government Agency Debt
30260.39
5289.47
FNMA
2034-03-01
5.50%
Government Agency Debt
839616.91
127720.21
FNMA
2034-01-01
6.00%
Government Agency Debt
5226.74
493.38
FNMA
2034-03-01
5.50%
Government Agency Debt
2814.40
387.69
FNMA
2019-04-01
5.00%
Government Agency Debt
38814.95
4737.42
FNMA
2034-05-01
5.50%
Government Agency Debt
27540.08
3772.58
FNMA
2034-04-01
2.23%
Government Agency Debt
1111261.25
120398.73
FNMA
2034-04-01
5.50%
Government Agency Debt
5628.79
406.97
FNMA
2034-05-01
5.00%
Government Agency Debt
4824.68
281.35
FNMA
2034-08-01
5.00%
Government Agency Debt
565453.67
130458.09
FNMA
2034-04-01
5.50%
Government Agency Debt
8271.51
1686.27
FNMA
2034-05-01
4.50%
Government Agency Debt
267508.79
57182.94
FNMA
2034-08-01
5.50%
Government Agency Debt
5226.74
397.67
FNMA
2019-04-01
5.00%
Government Agency Debt
38292.68
2860.84
FNMA
2034-06-01
5.00%
Government Agency Debt
2814.40
534.32
FNMA
2034-06-01
4.50%
Government Agency Debt
34666.93
4810.58
FNMA
2034-06-01
6.00%
Government Agency Debt
2010.28
184.58
FNMA
2034-06-01
5.50%
Government Agency Debt
35483.91
5327.83
FNMA
2019-07-01
5.00%
Government Agency Debt
356247.52
29701.15
FNMA
2019-07-01
5.00%
Government Agency Debt
11780.26
557.14
FNMA
2030-05-01
5.00%
Government Agency Debt
4422.62
344.19
FNMA
2034-09-01
6.00%
Government Agency Debt
11628.68
739.45
FNMA
2019-07-01
5.50%
Government Agency Debt
56282.70
5088.37
FNMA
2034-10-01
5.50%
Government Agency Debt
2533.36
104.54
FNMA
2034-11-01
2.34%
Government Agency Debt
70359.91
10528.75
FNMA
2035-07-01
2.59%
Government Agency Debt
4648331.68
540675.65
FNMA
2034-06-01
4.50%
Government Agency Debt
33081.22
2995.22
FNMA
2034-06-01
6.00%
Government Agency Debt
3216.45
209.29
FNMA
2019-07-01
5.00%
Government Agency Debt
102971.53
8294.65
FNMA
2019-07-01
4.50%
Government Agency Debt
12505.97
1695.83
FNMA
2034-08-01
6.50%
Government Agency Debt
159848.48
3667.22
FNMA
2019-06-01
5.00%
Government Agency Debt
100428.93
6339.12
FNMA
2019-08-01
5.00%
Government Agency Debt
311462.43
8255.79
FNMA
2019-07-01
5.00%
Government Agency Debt
165473.25
5966.05
FNMA
2034-09-01
2.08%
Government Agency Debt
4839909.66
570596.05
FNMA
2034-09-01
5.00%
Government Agency Debt
12830.83
6004.43
FNMA
2034-10-01
5.50%
Government Agency Debt
17815.93
4970.44
FNMA
2034-09-01
5.50%
Government Agency Debt
496539.96
69131.61
FNMA
2034-10-01
1.97%
Government Agency Debt
26242237.32
764002.00
FNMA
2019-10-01
5.50%
Government Agency Debt
3544.13
308.53
FNMA
2034-06-01
2.10%
Government Agency Debt
2013012.39
260775.28
FNMA
2034-10-01
5.50%
Government Agency Debt
15973.71
1971.17
FNMA
2034-12-01
4.50%
Government Agency Debt
25219.81
2902.58
FNMA
2035-01-01
5.50%
Government Agency Debt
124910.15
14652.19
FNMA
2035-03-01
5.50%
Government Agency Debt
5302.32
256.39
FNMA
2035-03-01
6.50%
Government Agency Debt
212825.47
14514.50
FNMA
2019-11-01
5.00%
Government Agency Debt
115010.31
8755.97
FNMA
2035-02-01
5.50%
Government Agency Debt
4020.57
384.25
FNMA
2020-01-01
5.00%
Government Agency Debt
304916.54
18053.26
FNMA
2034-11-01
5.50%
Government Agency Debt
2010.28
151.47
FNMA
2034-08-01
5.50%
Government Agency Debt
60308.50
5194.16
FNMA
2017-04-01
6.50%
Government Agency Debt
163535.74
1791.92
FNMA
2035-03-01
5.50%
Government Agency Debt
8465.70
1210.37
FNMA
2034-12-01
5.50%
Government Agency Debt
2814.40
177.94
FNMA
2035-01-01
5.50%
Government Agency Debt
559792.31
68665.32
FNMA
2035-07-01
5.50%
Government Agency Debt
1791.97
131.32
FNMA
2035-01-01
5.00%
Government Agency Debt
8041.13
1351.40
FNMA
2035-03-01
5.50%
Government Agency Debt
6093.17
545.83
FNMA
2035-03-01
5.50%
Government Agency Debt
8499.48
311.05
FNMA
2035-03-01
4.50%
Government Agency Debt
4020.57
2290.66
FNMA
2035-05-01
6.00%
Government Agency Debt
3437.99
278.15
FNMA
2035-03-01
5.50%
Government Agency Debt
6030.85
896.29
FNMA
2035-02-01
6.00%
Government Agency Debt
20102.83
5007.89
FNMA
2035-04-01
2.11%
Government Agency Debt
7571858.04
724341.37
FNMA
2035-12-01
5.50%
Government Agency Debt
4422.62
715.42
FNMA
2035-04-01
5.00%
Government Agency Debt
2010.28
192.83
FNMA
2035-09-01
5.50%
Government Agency Debt
3216.45
472.70
FNMA
2035-04-01
5.50%
Government Agency Debt
9247.30
944.97
FNMA
2030-06-01
6.00%
Government Agency Debt
30154.25
3547.18
FNMA
2035-06-01
2.02%
Government Agency Debt
1163953.99
142866.45
FNMA
2035-04-01
5.50%
Government Agency Debt
12061.70
1263.86
FNMA
2035-05-01
2.43%
Government Agency Debt
4020566.46
293797.47
FNMA
2035-04-01
5.50%
Government Agency Debt
8443.19
1311.27
FNMA
2035-04-01
5.50%
Government Agency Debt
55028.69
6547.40
FNMA
2035-06-01
6.00%
Government Agency Debt
6030.85
168.05
FNMA
2034-09-01
5.00%
Government Agency Debt
945235.18
73454.52
FNMA
2035-06-01
5.50%
Government Agency Debt
1206.17
120.59
FNMA
2020-06-01
5.50%
Government Agency Debt
199829.39
20754.92
FNMA
2035-06-01
5.50%
Government Agency Debt
25080.29
3026.28
FNMA
2035-07-01
3.23%
Government Agency Debt
6031977.06
687014.82
FNMA
2035-07-01
6.00%
Government Agency Debt
1005464.07
44801.30
FNMA
2020-07-01
5.50%
Government Agency Debt
18896.66
5374.88
FNMA
2035-06-01
5.50%
Government Agency Debt
31327.85
2549.13
FNMA
2035-06-01
5.00%
Government Agency Debt
4322.91
485.81
FNMA
2035-07-01
5.50%
Government Agency Debt
13669.93
1011.04
FNMA
2035-07-01
6.00%
Government Agency Debt
532990.01
20581.96
FNMA
2035-08-01
5.00%
Government Agency Debt
428215.66
104448.72
FNMA
2035-07-01
5.00%
Government Agency Debt
5077.57
499.66
FNMA
2035-07-01
5.00%
Government Agency Debt
4020.57
384.71
FNMA
2036-09-01
6.50%
Government Agency Debt
3945.38
286.98
FNMA
2020-11-01
5.00%
Government Agency Debt
5427.76
507.39
FNMA
2021-03-01
5.50%
Government Agency Debt
6030.85
559.64
FNMA
2036-05-01
6.00%
Government Agency Debt
8998027.75
763640.09
FNMA
2036-05-01
5.50%
Government Agency Debt
804.11
41.59
FNMA
2035-08-01
5.50%
Government Agency Debt
584928.49
117831.94
FNMA
2036-09-01
6.50%
Government Agency Debt
34900.13
2174.31
FNMA
2035-08-01
5.50%
Government Agency Debt
1805.23
220.33
FNMA
2035-10-01
5.50%
Government Agency Debt
1673.76
409.02
FNMA
2035-08-01
4.50%
Government Agency Debt
8041.13
979.57
FNMA
2020-08-01
5.00%
Government Agency Debt
5628.79
735.22
FNMA
2035-08-01
5.50%
Government Agency Debt
8983.96
1586.62
FNMA
2035-08-01
5.00%
Government Agency Debt
402.06
59.76
FNMA
2035-09-01
4.50%
Government Agency Debt
74.78
8.19
FNMA
2035-10-01
5.50%
Government Agency Debt
418138.91
27071.15
FNMA
2035-10-01
5.50%
Government Agency Debt
8041.13
1382.01
FNMA
2035-09-01
5.50%
Government Agency Debt
8531.24
2281.58
FNMA
2035-10-01
5.50%
Government Agency Debt
7639.08
1020.20
FNMA
2020-10-01
5.50%
Government Agency Debt
15152.71
1923.65
FNMA
2020-09-01
5.50%
Government Agency Debt
1232.30
165.26
FNMA
2020-10-01
5.00%
Government Agency Debt
12061.70
1078.92
FNMA
2035-10-01
6.00%
Government Agency Debt
575.34
101.09
FNMA
2033-08-01
4.50%
Government Agency Debt
935020.12
191437.96
FNMA
2035-11-01
2.03%
Government Agency Debt
22113.12
1202.56
FNMA
2035-12-01
5.50%
Government Agency Debt
804.11
89.98
FNMA
2020-12-01
6.00%
Government Agency Debt
80411.33
24589.25
FNMA
2035-10-01
4.50%
Government Agency Debt
1608.23
162.75
FNMA
2036-01-01
6.00%
Government Agency Debt
23842.36
1831.11
FNMA
2021-03-01
5.50%
Government Agency Debt
41628.54
4676.78
FNMA
2035-11-01
6.50%
Government Agency Debt
2412.34
369.38
FNMA
2036-01-01
5.00%
Government Agency Debt
2436.06
179.03
FNMA
2035-12-01
5.50%
Government Agency Debt
1667.73
139.84
FNMA
2036-07-01
5.50%
Government Agency Debt
402239.18
112417.42
FNMA
2021-01-01
5.50%
Government Agency Debt
2425.21
201.90
FNMA
2036-03-01
6.00%
Government Agency Debt
32968.65
3465.31
FNMA
2021-03-01
5.50%
Government Agency Debt
272159.78
33910.79
FNMA
2036-02-01
5.50%
Government Agency Debt
10051.42
950.53
FNMA
2036-02-01
6.00%
Government Agency Debt
5106119.41
534907.88
FNMA
2036-07-01
6.00%
Government Agency Debt
475314.99
69042.89
FNMA
2036-04-01
5.76%
Government Agency Debt
10051950.50
606906.84
FNMA
2036-05-01
5.50%
Government Agency Debt
6030.85
526.10
FNMA
2036-05-01
5.00%
Government Agency Debt
804.11
84.78
FNMA
2036-12-01
2.24%
Government Agency Debt
5045811.32
256103.56
FNMA
2036-05-01
6.50%
Government Agency Debt
242994.59
26413.66
FNMA
2036-04-01
5.50%
Government Agency Debt
7297.73
1744.83
FNMA
2036-05-01
2.55%
Government Agency Debt
1372573.55
110119.54
FNMA
2036-08-01
6.50%
Government Agency Debt
1295798.82
69489.73
FNMA
2036-09-01
6.00%
Government Agency Debt
83627.78
9688.42
FNMA
2036-02-01
7.50%
Government Agency Debt
99634.06
7578.53
FNMA
2036-02-01
6.50%
Government Agency Debt
6927436.02
638101.93
FNMA
2036-04-01
2.17%
Government Agency Debt
2675393.88
320948.84
FNMA
2036-06-01
6.00%
Government Agency Debt
8864245.01
639110.58
FNMA
2036-09-01
6.00%
Government Agency Debt
71149.95
1951.70
FNMA
2036-05-01
5.50%
Government Agency Debt
52147.15
8743.02
FNMA
2036-11-01
2.25%
Government Agency Debt
6367270.60
336752.41
FNMA
2036-06-01
6.00%
Government Agency Debt
60308.50
4313.75
FNMA
2036-06-01
6.00%
Government Agency Debt
2412.34
339.69
FNMA
2036-06-01
6.00%
Government Agency Debt
7237.02
559.49
FNMA
2036-06-01
6.50%
Government Agency Debt
8041.13
1044.22
FNMA
2036-05-01
6.50%
Government Agency Debt
14474.04
455.19
FNMA
2036-07-01
6.50%
Government Agency Debt
68349.63
4999.39
FNMA
2036-07-01
6.00%
Government Agency Debt
3672.79
387.16
FNMA
2037-03-01
6.50%
Government Agency Debt
1206.17
96.28
FNMA
2022-03-01
5.50%
Government Agency Debt
19298.72
1688.13
FNMA
2037-03-01
7.00%
Government Agency Debt
70359.91
2468.75
FNMA
2036-08-01
5.50%
Government Agency Debt
2412.34
63.19
FNMA
2036-07-01
6.00%
Government Agency Debt
86179.64
11552.50
FNMA
2036-08-01
6.50%
Government Agency Debt
84433.10
16494.97
FNMA
2034-05-01
4.50%
Government Agency Debt
143122.52
25174.37
FNMA
2037-02-01
5.50%
Government Agency Debt
126585.52
11886.48
FNMA
2037-03-01
5.50%
Government Agency Debt
4020.57
382.78
FNMA
2037-03-01
6.00%
Government Agency Debt
275414.43
23226.25
FNMA
2020-06-01
5.50%
Government Agency Debt
88452.46
13263.28
FNMA
2035-05-01
2.02%
Government Agency Debt
394015.51
60177.11
FNMA
2035-12-01
5.50%
Government Agency Debt
120616.99
18903.58
FNMA
2035-05-01
4.50%
Government Agency Debt
541872.65
97699.87
FNMA
2037-08-01
5.00%
Government Agency Debt
1608.23
208.00
FNMA
2037-10-01
6.50%
Government Agency Debt
5226.74
578.35
FNMA
2036-01-01
6.00%
Government Agency Debt
126000.53
21383.28
FNMA
2037-03-01
6.50%
Government Agency Debt
138709.54
13453.58
FNMA
2035-09-01
4.50%
Government Agency Debt
112278.74
23226.74
FNMA
2037-08-01
5.50%
Government Agency Debt
2814.40
513.57
FNMA
2037-08-01
6.50%
Government Agency Debt
8443.19
933.00
FNMA
2037-12-01
6.50%
Government Agency Debt
11659.64
1050.47
FNMA
2037-10-01
6.50%
Government Agency Debt
15266.09
1578.42
FNMA
2037-12-01
6.50%
Government Agency Debt
5628.79
556.64
FNMA
2019-12-01
5.50%
Government Agency Debt
884579.30
15836.88
FNMA
2039-02-01
6.00%
Government Agency Debt
482467.98
92264.37
FNMA
2039-10-01
6.50%
Government Agency Debt
10453.47
1789.89
FNMA
2037-10-01
6.50%
Government Agency Debt
40607.72
6461.74
FNMA
2037-11-01
6.00%
Government Agency Debt
16082.27
2568.76
FNMA
2038-05-01
6.00%
Government Agency Debt
1791202.57
335059.92
FNMA
2038-05-01
5.50%
Government Agency Debt
16158.66
2121.76
FNMA
2038-03-01
6.00%
Government Agency Debt
666248.07
115484.17
FNMA
2033-09-01
2.43%
Government Agency Debt
1877604.54
722623.86
FNMA
2038-03-01
6.00%
Government Agency Debt
19700.78
3349.80
FNMA
2038-05-01
5.50%
Government Agency Debt
2551.85
281.93
FNMA
2038-07-01
6.00%
Government Agency Debt
58700.27
5591.85
FNMA
2020-07-01
5.50%
Government Agency Debt
74380.48
10596.37
FNMA
2034-12-01
6.00%
Government Agency Debt
10453.47
1854.90
FNMA
2038-03-01
6.50%
Government Agency Debt
30239.89
7514.22
FNMA
2038-09-01
5.50%
Government Agency Debt
17791.41
1659.88
FNMA
2041-08-01
4.50%
Government Agency Debt
3618.51
3606.67
FNMA
2036-08-01
2.44%
Government Agency Debt
3881470.55
473435.01
FNMA
2036-09-01
6.00%
Government Agency Debt
226004.08
13664.31
FNMA
2036-05-01
5.50%
Government Agency Debt
68751.69
3274.47
FNMA
2036-07-01
6.50%
Government Agency Debt
24123.40
1222.92
FNMA
2036-07-01
6.00%
Government Agency Debt
269515.46
15352.38
FNMA
2036-11-01
6.00%
Government Agency Debt
4422.62
660.79
FNMA
2036-03-01
2.82%
Government Agency Debt
848339.52
247757.91
FNMA
2036-11-01
6.50%
Government Agency Debt
11321.92
1203.11
FNMA
2036-10-01
2.37%
Government Agency Debt
402056.65
63799.74
FNMA
2036-08-01
2.45%
Government Agency Debt
2824447.94
473868.20
FNMA
2021-08-01
5.00%
Government Agency Debt
10453.47
503.63
FNMA
2036-09-01
8.00%
Government Agency Debt
501399.22
71464.92
FNMA
2036-08-01
6.00%
Government Agency Debt
527287.64
27378.21
FNMA
2037-04-01
5.50%
Government Agency Debt
3273.55
555.94
FNMA
2037-02-01
5.50%
Government Agency Debt
2814.40
227.01
FNMA
2036-11-01
5.50%
Government Agency Debt
2896.82
216.92
FNMA
2036-10-01
6.50%
Government Agency Debt
20906.95
1980.90
FNMA
2036-09-01
5.50%
Government Agency Debt
56287.93
7597.13
FNMA
2037-01-01
6.00%
Government Agency Debt
838690.16
92122.71
FNMA
2036-11-01
6.00%
Government Agency Debt
236484.09
41065.43
FNMA
2036-11-01
2.70%
Government Agency Debt
2452545.54
525186.84
FNMA
2036-11-01
6.00%
Government Agency Debt
73163.45
9796.94
FNMA
2036-11-01
5.50%
Government Agency Debt
30348.84
3033.51
FNMA
2036-11-01
2.30%
Government Agency Debt
4414322.25
553318.69
FNMA
2036-12-01
5.50%
Government Agency Debt
4755.12
1031.03
FNMA
2036-11-01
6.50%
Government Agency Debt
31787.40
4241.60
FNMA
2037-02-01
5.50%
Government Agency Debt
513033.13
72493.11
FNMA
2036-11-01
5.50%
Government Agency Debt
100900.94
28380.19
FNMA
2037-02-01
5.50%
Government Agency Debt
6030.85
1033.08
FNMA
2036-11-01
5.50%
Government Agency Debt
6834.96
883.83
FNMA
2037-01-01
5.50%
Government Agency Debt
8929.28
591.32
FNMA
2037-01-01
5.50%
Government Agency Debt
1825.74
144.54
FNMA
2036-11-01
5.50%
Government Agency Debt
2904.46
320.89
FNMA
2036-12-01
5.50%
Government Agency Debt
6432.91
494.65
FNMA
2037-01-01
6.50%
Government Agency Debt
122420.22
6473.54
FNMA
2037-09-01
5.47%
Government Agency Debt
6432906.34
572254.96
FNMA
2037-03-01
5.50%
Government Agency Debt
1206.17
138.43
FNMA
2036-12-01
7.50%
Government Agency Debt
43045.39
8811.01
FNMA
2037-02-01
7.50%
Government Agency Debt
30551.08
3075.71
FNMA
2037-09-01
6.00%
Government Agency Debt
16082.27
8903.58
FNMA
2037-09-01
2.47%
Government Agency Debt
5504155.49
504326.84
FNMA
2036-12-01
5.50%
Government Agency Debt
632965.02
115967.78
FNMA
2036-12-01
5.50%
Government Agency Debt
30701.05
3087.02
FNMA
2038-01-01
6.00%
Government Agency Debt
23969.41
10696.85
FNMA
2038-02-01
6.00%
Government Agency Debt
34174.81
15083.12
FNMA
2037-03-01
5.00%
Government Agency Debt
4842.37
580.99
FNMA
2037-01-01
5.50%
Government Agency Debt
526306.62
127387.51
FNMA
2037-03-01
5.00%
Government Agency Debt
11268.04
1519.75
FNMA
2037-01-01
7.50%
Government Agency Debt
46655.86
8970.94
FNMA
2037-02-01
5.50%
Government Agency Debt
1950.38
456.75
FNMA
2037-03-01
6.00%
Government Agency Debt
38673.43
9135.70
FNMA
2037-04-01
5.50%
Government Agency Debt
4030.62
1167.90
FNMA
2037-02-01
5.50%
Government Agency Debt
19225.54
958.02
FNMA
2037-02-01
7.50%
Government Agency Debt
22666.35
338.39
FNMA
2037-04-01
5.50%
Government Agency Debt
34317.95
2665.23
FNMA
2037-05-01
5.50%
Government Agency Debt
2010.28
208.29
FNMA
2037-04-01
7.50%
Government Agency Debt
32610.41
4967.35
FNMA
2037-05-01
5.50%
Government Agency Debt
482467.98
86550.81
FNMA
2037-05-01
6.00%
Government Agency Debt
15278.15
2314.84
FNMA
2037-06-01
6.00%
Government Agency Debt
20102.83
2218.53
FNMA
2037-05-01
6.50%
Government Agency Debt
9649.36
1127.70
FNMA
2037-05-01
6.00%
Government Agency Debt
24558.83
2249.81
FNMA
2037-05-01
5.50%
Government Agency Debt
6834.96
548.23
FNMA
2037-06-01
5.50%
Government Agency Debt
32566.59
2262.26
FNMA
2038-05-01
6.50%
Government Agency Debt
6834.96
736.22
FNMA
2036-11-01
2.25%
Government Agency Debt
5200509.85
750225.75
FNMA
2037-02-01
5.50%
Government Agency Debt
402.06
20.48
FNMA
2036-12-01
6.00%
Government Agency Debt
187620.94
28834.81
FNMA
2037-08-01
6.00%
Government Agency Debt
201517.63
11766.86
FNMA
2037-08-01
6.00%
Government Agency Debt
51788.11
4540.12
FNMA
2037-07-01
5.50%
Government Agency Debt
9247.30
807.91
FNMA
2037-09-01
6.00%
Government Agency Debt
124797.98
23450.59
FNMA
2023-11-01
5.50%
Government Agency Debt
45394.61
10803.76
FNMA
2037-02-01
5.50%
Government Agency Debt
1042.93
142.01
FNMA
2037-07-01
6.00%
Government Agency Debt
65772.04
11678.02
FNMA
2037-07-01
5.50%
Government Agency Debt
3076.94
500.99
FNMA
2037-08-01
6.50%
Government Agency Debt
46565.40
3275.62
FNMA
2037-10-01
6.50%
Government Agency Debt
8845.25
904.82
FNMA
2038-07-01
5.50%
Government Agency Debt
18753.13
1766.64
FNMA
2037-12-01
7.00%
Government Agency Debt
40205.66
4062.63
FNMA
2038-01-01
5.50%
Government Agency Debt
2317.45
263.83
FNMA
2037-12-01
6.50%
Government Agency Debt
3618.51
418.92
FNMA
2038-03-01
6.50%
Government Agency Debt
7237.02
850.52
FNMA
2038-04-01
5.50%
Government Agency Debt
12.46
1.28
FNMA
2038-03-01
5.50%
Government Agency Debt
8443.19
1497.73
FNMA
2038-06-01
6.00%
Government Agency Debt
20447.80
2308.84
FNMA
2038-06-01
5.50%
Government Agency Debt
6432.91
487.84
FNMA
2039-03-01
4.50%
Government Agency Debt
92473.03
33815.25
FNMA
2038-08-01
6.00%
Government Agency Debt
29350.14
3236.85
FNMA
2038-08-01
6.00%
Government Agency Debt
38970.55
3433.05
FNMA
2038-09-01
6.00%
Government Agency Debt
3216.45
916.17
FNMA
2038-10-01
6.00%
Government Agency Debt
6834.96
1133.78
FNMA
2038-10-01
6.00%
Government Agency Debt
94081.26
4385.00
FNMA
2018-12-01
5.50%
Government Agency Debt
561843.61
116527.06
FNMA
2024-03-01
4.00%
Government Agency Debt
16082.27
2674.42
FNMA
2035-02-01
4.50%
Government Agency Debt
286123.61
76779.83
FNMA
2039-06-01
5.00%
Government Agency Debt
56287.93
25630.86
FNMA
2035-05-01
4.50%
Government Agency Debt
39117.30
11678.71
FNMA
2040-01-01
4.50%
Government Agency Debt
113455.16
59059.19
FNMA
2040-01-01
4.50%
Government Agency Debt
209069.46
101370.61
FNMA
2039-12-01
5.50%
Government Agency Debt
402.06
176.37
FNMA
2023-04-01
5.50%
Government Agency Debt
804.11
81.27
FNMA
2018-03-01
5.50%
Government Agency Debt
14693.96
2174.87
FNMA
2019-08-01
4.00%
Government Agency Debt
12473.81
2434.15
FNMA
2039-08-01
4.50%
Government Agency Debt
68349.63
35743.37
FNMA
2024-08-01
4.50%
Government Agency Debt
1295.83
279.41
FNMA
2039-12-01
4.50%
Government Agency Debt
848007.02
427459.43
FNMA
2040-01-01
4.50%
Government Agency Debt
43353.37
27430.44
FNMA
2040-05-01
5.50%
Government Agency Debt
14071.98
8616.73
FNMA
2040-12-01
4.00%
Government Agency Debt
6432.91
3107.63
FNMA
2038-01-01
5.50%
Government Agency Debt
4020.57
281.71
FNMA
2038-01-01
5.00%
Government Agency Debt
2010.28
209.44
FNMA
2038-02-01
5.00%
Government Agency Debt
6834.96
411.07
FNMA
2038-03-01
5.50%
Government Agency Debt
804.11
66.84
FNMA
2038-03-01
7.50%
Government Agency Debt
12970.75
1670.21
FNMA
2038-06-01
5.29%
Government Agency Debt
1728843.58
66142.59
FNMA
2024-02-01
4.50%
Government Agency Debt
121866.59
9650.32
FNMA
2038-11-01
5.00%
Government Agency Debt
8641.40
578.39
FNMA
2037-05-01
5.50%
Government Agency Debt
8041.13
396.10
FNMA
2037-06-01
6.00%
Government Agency Debt
11659.64
1868.45
FNMA
2037-07-01
5.50%
Government Agency Debt
1608.23
160.65
FNMA
2037-05-01
5.50%
Government Agency Debt
2417.97
377.21
FNMA
2037-06-01
5.50%
Government Agency Debt
652.54
100.12
FNMA
2037-08-01
6.00%
Government Agency Debt
66156.81
14041.80
FNMA
2037-06-01
5.66%
Government Agency Debt
10121469.71
494175.40
FNMA
2037-08-01
6.00%
Government Agency Debt
93546.92
15400.19
FNMA
2037-07-01
6.00%
Government Agency Debt
43908.61
3368.11
FNMA
2037-07-01
6.00%
Government Agency Debt
1090377.63
229230.70
FNMA
2037-07-01
5.50%
Government Agency Debt
7595.25
1314.22
FNMA
2037-08-01
6.00%
Government Agency Debt
124826.93
8133.21
FNMA
2037-08-01
6.50%
Government Agency Debt
2010.28
124.02
FNMA
2037-09-01
6.00%
Government Agency Debt
366273.60
63604.51
FNMA
2022-07-01
5.00%
Government Agency Debt
553787.20
4240.54
FNMA
2037-07-01
5.50%
Government Agency Debt
3630.57
324.43
FNMA
2037-01-01
5.50%
Government Agency Debt
2059.33
84.97
FNMA
2022-09-01
7.00%
Government Agency Debt
23319.29
3080.22
FNMA
2037-09-01
6.00%
Government Agency Debt
27138.82
2115.15
FNMA
2037-08-01
6.50%
Government Agency Debt
22657.10
2461.98
FNMA
2037-09-01
6.00%
Government Agency Debt
23176.96
2142.79
FNMA
2037-09-01
6.00%
Government Agency Debt
22113.12
1773.24
FNMA
2047-09-01
5.50%
Government Agency Debt
915252.20
160622.74
FNMA
2037-09-01
6.50%
Government Agency Debt
10453.47
841.55
FNMA
2037-09-01
6.50%
Government Agency Debt
15519.79
1010.71
FNMA
2037-08-01
6.00%
Government Agency Debt
581937.19
130427.78
FNMA
2037-09-01
5.59%
Government Agency Debt
6778388.80
330895.55
FNMA
2037-10-01
1.80%
Government Agency Debt
6976205.09
798820.85
FNMA
2037-08-01
6.50%
Government Agency Debt
14931.18
727.06
FNMA
2037-08-01
6.00%
Government Agency Debt
21764.93
935.83
FNMA
2037-08-01
6.00%
Government Agency Debt
160806.58
16512.81
FNMA
2037-08-01
6.50%
Government Agency Debt
28355.04
4308.19
FNMA
2037-10-01
6.00%
Government Agency Debt
3618107.76
434440.69
FNMA
2037-11-01
6.00%
Government Agency Debt
22461.70
1711.61
FNMA
2037-09-01
6.00%
Government Agency Debt
104634.04
22387.92
FNMA
2037-11-01
6.50%
Government Agency Debt
7639.08
912.99
FNMA
2037-12-01
6.00%
Government Agency Debt
176904.92
48185.40
FNMA
2037-12-01
5.50%
Government Agency Debt
12061.70
976.51
FNMA
2037-11-01
6.00%
Government Agency Debt
72732.45
3536.12
FNMA
2037-12-01
5.50%
Government Agency Debt
725.71
66.90
FNMA
2022-11-01
6.00%
Government Agency Debt
44226.23
9817.57
FNMA
2038-04-01
5.00%
Government Agency Debt
4030.22
588.41
FNMA
2038-03-01
5.50%
Government Agency Debt
16886.38
1992.07
FNMA
2023-03-01
5.00%
Government Agency Debt
83883.89
16897.50
FNMA
2038-06-01
2.67%
Government Agency Debt
3796620.91
323357.05
FNMA
2038-05-01
5.50%
Government Agency Debt
4020.57
265.53
FNMA
2023-06-01
5.00%
Government Agency Debt
14071.98
2365.45
FNMA
2038-07-01
2.68%
Government Agency Debt
3246884.84
584391.38
FNMA
2038-06-01
5.50%
Government Agency Debt
690.73
136.95
FNMA
2038-06-01
2.59%
Government Agency Debt
3038744.13
420121.78
FNMA
2038-08-01
5.50%
Government Agency Debt
3554.98
627.56
FNMA
2038-08-01
5.50%
Government Agency Debt
415058.76
45772.40
FNMA
2037-12-01
5.57%
Government Agency Debt
4906898.73
186240.23
FNMA
2038-09-01
5.50%
Government Agency Debt
1939.52
425.60
FNMA
2038-02-01
5.50%
Government Agency Debt
2190.40
198.33
FNMA
2038-03-01
5.50%
Government Agency Debt
21088.68
2496.04
FNMA
2038-02-01
5.50%
Government Agency Debt
3216.45
153.86
FNMA
2038-05-01
5.50%
Government Agency Debt
8041.13
1156.11
FNMA
2038-03-01
5.50%
Government Agency Debt
3428.74
700.84
FNMA
2038-10-01
6.00%
Government Agency Debt
19586.99
5878.58
FNMA
2038-11-01
6.00%
Government Agency Debt
846599.82
158684.45
FNMA
2038-03-01
6.00%
Government Agency Debt
18278.30
2158.66
FNMA
2038-02-01
4.50%
Government Agency Debt
150816.67
22462.14
FNMA
2038-02-01
5.50%
Government Agency Debt
2503.61
188.04
FNMA
2038-03-01
6.50%
Government Agency Debt
3618.51
549.66
FNMA
2038-04-01
5.50%
Government Agency Debt
14876.10
1542.89
FNMA
2038-04-01
4.54%
Government Agency Debt
2975219.18
540545.24
FNMA
2037-09-01
6.50%
Government Agency Debt
839379.29
117401.30
FNMA
2029-11-01
7.00%
Government Agency Debt
481640.54
52681.70
FNMA
2021-07-01
5.50%
Government Agency Debt
1122823.19
87973.86
FNMA
2019-08-01
6.00%
Government Agency Debt
840478.51
39433.75
FNMA
2034-09-01
2.50%
Government Agency Debt
230148.08
1188.89
FNMA
2038-04-01
5.50%
Government Agency Debt
6540.26
1098.06
FNMA
2038-04-01
6.50%
Government Agency Debt
49119.66
4387.38
FNMA
2038-06-01
4.93%
Government Agency Debt
10066448.26
562893.26
FNMA
2038-06-01
5.50%
Government Agency Debt
379139.42
76923.51
FNMA
2038-05-01
5.50%
Government Agency Debt
17690.49
3001.91
FNMA
2038-07-01
5.50%
Government Agency Debt
3216.45
239.16
FNMA
2038-05-01
6.00%
Government Agency Debt
402.06
124.54
FNMA
2038-06-01
5.50%
Government Agency Debt
6074.27
1368.63
FNMA
2038-06-01
5.50%
Government Agency Debt
2187.59
648.88
FNMA
2038-09-01
6.00%
Government Agency Debt
4020.57
463.14
FNMA
2038-06-01
5.50%
Government Agency Debt
1777.09
148.35
FNMA
2038-07-01
5.50%
Government Agency Debt
9572.57
554.12
FNMA
2023-05-01
4.50%
Government Agency Debt
2532.96
66.80
FNMA
2038-05-01
5.50%
Government Agency Debt
634.45
112.87
FNMA
2038-05-01
5.50%
Government Agency Debt
2814.40
216.81
FNMA
2023-05-01
4.50%
Government Agency Debt
6432.91
380.37
FNMA
2038-07-01
5.50%
Government Agency Debt
12865.81
1828.80
FNMA
2038-06-01
6.00%
Government Agency Debt
2010.28
675.26
FNMA
2038-05-01
5.50%
Government Agency Debt
5030.13
1177.36
FNMA
2038-07-01
5.50%
Government Agency Debt
2729.16
666.19
FNMA
2038-09-01
6.00%
Government Agency Debt
15680.21
2081.45
FNMA
2023-08-01
5.00%
Government Agency Debt
64881.89
4069.68
FNMA
2038-08-01
6.50%
Government Agency Debt
84114.27
6367.24
FNMA
2038-07-01
5.50%
Government Agency Debt
12865.81
1872.96
FNMA
2038-08-01
5.50%
Government Agency Debt
5751.42
723.43
FNMA
2038-07-01
5.50%
Government Agency Debt
331030.53
53760.72
FNMA
2038-08-01
6.00%
Government Agency Debt
44628.29
4555.52
FNMA
2038-09-01
5.50%
Government Agency Debt
791.25
84.70
FNMA
2038-10-01
6.00%
Government Agency Debt
12703.38
3282.94
FNMA
2038-09-01
6.50%
Government Agency Debt
407514.16
20535.04
FNMA
2038-11-01
6.50%
Government Agency Debt
9247.30
2364.79
FNMA
2023-10-01
5.50%
Government Agency Debt
2010.28
108.30
FNMA
2038-10-01
6.00%
Government Agency Debt
148983.30
4835.02
FNMA
2038-10-01
6.00%
Government Agency Debt
95287.43
7013.72
FNMA
2038-12-01
5.50%
Government Agency Debt
1284.97
221.91
FNMA
2038-11-01
7.50%
Government Agency Debt
38496.92
2473.10
FNMA
2024-01-01
5.00%
Government Agency Debt
3216.45
296.15
FNMA
2039-02-01
5.50%
Government Agency Debt
18092.55
2298.96
FNMA
2039-01-01
5.50%
Government Agency Debt
120616.99
16189.03
FNMA
2038-06-01
5.50%
Government Agency Debt
7639.08
756.11
FNMA
2038-05-01
5.50%
Government Agency Debt
681486.02
73764.28
FNMA
2037-09-01
6.00%
Government Agency Debt
241233.99
27067.08
FNMA
2037-08-01
5.50%
Government Agency Debt
4422.62
832.25
FNMA
2037-08-01
5.50%
Government Agency Debt
11257.59
2339.84
FNMA
2038-02-01
5.00%
Government Agency Debt
7639.08
1186.51
FNMA
2035-08-01
5.50%
Government Agency Debt
3618.51
784.97
FNMA
2035-11-01
4.50%
Government Agency Debt
6030.85
1083.05
FNMA
2038-10-01
6.50%
Government Agency Debt
10929.91
1366.26
FNMA
2022-09-01
5.00%
Government Agency Debt
402056.65
56732.92
FNMA
2023-12-01
5.00%
Government Agency Debt
265357.39
35596.33
FNMA
2037-08-01
4.50%
Government Agency Debt
6030.85
1135.60
FNMA
2039-01-01
6.50%
Government Agency Debt
104534.73
10832.48
FNMA
2014-12-01
5.00%
Government Agency Debt
2009062.99
8703.93
FNMA
2021-02-01
6.50%
Government Agency Debt
2975219.18
23233.35
FNMA
2038-11-01
6.00%
Government Agency Debt
39484.78
3608.17
FNMA
2034-03-01
4.50%
Government Agency Debt
65073.67
17016.32
FNMA
2039-04-01
4.50%
Government Agency Debt
804.11
149.37
FNMA
2039-04-01
6.00%
Government Agency Debt
17288.44
3280.31
FNMA
2039-04-01
5.50%
Government Agency Debt
6834.96
825.19
FNMA
2038-11-01
6.00%
Government Agency Debt
38999.49
5352.64
FNMA
2039-04-01
6.00%
Government Agency Debt
25329.57
3163.85
FNMA
2039-07-01
5.00%
Government Agency Debt
6036.48
1147.57
FNMA
2039-06-01
5.50%
Government Agency Debt
0.40
0.06
FNMA
2038-12-01
4.50%
Government Agency Debt
402.06
25.30
FNMA
2039-02-01
5.50%
Government Agency Debt
20660.08
3947.74
FNMA
2033-11-01
4.50%
Government Agency Debt
2212222.62
211534.56
FNMA
2039-01-01
2.38%
Government Agency Debt
9172621.25
666225.18
FNMA
2024-01-01
4.50%
Government Agency Debt
187189.53
8342.69
FNMA
2039-03-01
4.50%
Government Agency Debt
2023.55
1179.30
FNMA
2039-04-01
5.00%
Government Agency Debt
145056.41
27298.76
FNMA
2039-04-01
4.50%
Government Agency Debt
1314.73
148.64
FNMA
2023-03-01
4.00%
Government Agency Debt
494019.47
107650.32
FNMA
2039-07-01
5.00%
Government Agency Debt
402.06
131.31
FNMA
2039-04-01
4.50%
Government Agency Debt
20102.83
8460.27
FNMA
2039-04-01
4.50%
Government Agency Debt
6030.85
483.53
FNMA
2039-04-01
4.50%
Government Agency Debt
285721.15
107430.98
FNMA
2024-04-01
4.50%
Government Agency Debt
72370.20
21050.09
FNMA
2034-01-01
4.50%
Government Agency Debt
27500.67
3977.37
FNMA
2035-01-01
4.50%
Government Agency Debt
280362.14
39638.77
FNMA
2035-01-01
4.50%
Government Agency Debt
130771.34
15224.96
FNMA
2039-06-01
5.00%
Government Agency Debt
402056.65
162206.18
FNMA
2039-08-01
4.50%
Government Agency Debt
5628.79
1795.76
FNMA
2037-02-01
6.00%
Government Agency Debt
47442.68
7414.56
FNMA
2038-11-01
6.50%
Government Agency Debt
164281.55
16375.71
FNMA
2040-06-01
4.50%
Government Agency Debt
6834.96
1987.79
FNMA
2040-07-01
5.50%
Government Agency Debt
22515.17
8083.32
FNMA
2020-07-01
4.50%
Government Agency Debt
139947.48
33164.60
FNMA
2040-08-01
4.50%
Government Agency Debt
17317.79
10636.69
FNMA
2040-08-01
4.50%
Government Agency Debt
120477.08
57653.92
FNMA
2040-08-01
4.50%
Government Agency Debt
4670.29
1962.33
FNMA
2040-08-01
4.50%
Government Agency Debt
19298.72
5965.70
FNMA
2040-09-01
4.50%
Government Agency Debt
222780.79
77162.71
FNMA
2041-05-01
4.50%
Government Agency Debt
241233.99
160073.43
FNMA
2041-01-01
4.50%
Government Agency Debt
60308.50
44712.33
FNMA
2041-01-01
3.50%
Government Agency Debt
5226.74
2713.95
FNMA
2041-02-01
4.00%
Government Agency Debt
6432.91
4683.17
FNMA
2021-03-01
4.00%
Government Agency Debt
8266.28
4087.43
FNMA
2041-03-01
4.00%
Government Agency Debt
6834.96
3645.93
FNMA
2041-09-01
4.00%
Government Agency Debt
4824.68
3361.97
FNMA
2041-07-01
4.50%
Government Agency Debt
75184.59
42837.97
FNMA
2041-07-01
4.00%
Government Agency Debt
4980.68
3060.35
FNMA
2041-08-01
4.00%
Government Agency Debt
2745.24
1281.86
FNMA
2041-08-01
4.00%
Government Agency Debt
1972.89
842.92
FNMA
2042-02-01
4.00%
Government Agency Debt
9247.30
6205.61
FNMA
2041-06-01
3.50%
Government Agency Debt
14148.78
10229.78
FNMA
2041-11-01
3.50%
Government Agency Debt
402.06
307.80
FNMA
2041-11-01
3.50%
Government Agency Debt
2412.34
1498.86
FNMA
2041-11-01
3.50%
Government Agency Debt
4020.57
2375.78
FNMA
2041-12-01
3.50%
Government Agency Debt
24123.40
20136.63
FNMA
2041-12-01
3.50%
Government Agency Debt
42483.32
26361.83
FNMA
2041-12-01
4.00%
Government Agency Debt
19298.72
9532.15
FNMA
2041-12-01
4.00%
Government Agency Debt
6432.91
3111.70
FNMA
2042-01-01
3.50%
Government Agency Debt
38597.44
26747.45
FNMA
2042-01-01
3.50%
Government Agency Debt
4422.62
3049.86
FNMA
2042-01-01
3.50%
Government Agency Debt
6137.80
4226.60
FNMA
2042-02-01
4.00%
Government Agency Debt
2010.28
1261.69
FNMA
2042-03-01
4.00%
Government Agency Debt
6480.35
3925.05
FNMA
2042-04-01
4.00%
Government Agency Debt
1547.11
963.60
FNMA
2042-05-01
4.00%
Government Agency Debt
3933.72
3232.52
FNMA
2042-05-01
3.00%
Government Agency Debt
2010.28
1723.56
FNMA
2027-09-01
2.50%
Government Agency Debt
8041.13
6871.36
FNMA
2042-06-01
3.00%
Government Agency Debt
804.11
628.92
FNMA
2042-06-01
3.50%
Government Agency Debt
8845.25
6553.78
FNMA
2042-06-01
3.50%
Government Agency Debt
6834.96
4865.97
FNMA
2042-07-01
3.50%
Government Agency Debt
12930.54
9767.09
FNMA
2042-07-01
3.50%
Government Agency Debt
6030.85
4815.10
FNMA
2042-07-01
3.50%
Government Agency Debt
10855.53
8530.86
FNMA
2042-09-01
3.50%
Government Agency Debt
3966.69
3426.76
FNMA
2042-10-01
3.00%
Government Agency Debt
8845.25
8036.01
FNMA
2042-10-01
3.50%
Government Agency Debt
3216.45
2867.10
FNMA
2042-10-01
3.00%
Government Agency Debt
402.06
375.36
FNMA
2042-10-01
3.00%
Government Agency Debt
11659.64
10946.24
FNMA
2032-10-01
3.50%
Government Agency Debt
24123.40
21314.33
FNMA
2042-12-01
3.00%
Government Agency Debt
5226.74
4816.04
FNMA
2042-12-01
3.50%
Government Agency Debt
402.06
376.32
FNMA
2042-12-01
4.00%
Government Agency Debt
7639.08
7278.29
FNMA
2042-12-01
3.00%
Government Agency Debt
2814.40
2579.76
FNMA
2042-12-01
3.00%
Government Agency Debt
5757.45
5230.05
FNMA
2028-02-01
2.50%
Government Agency Debt
699556.05
633352.13
FNMA
2043-02-01
3.00%
Government Agency Debt
7865.43
7344.27
FNMA
2043-05-01
4.00%
Government Agency Debt
361850.98
364898.99
FNMA
2043-05-01
3.50%
Government Agency Debt
4400.11
4234.98
FNMA
2043-06-01
4.00%
Government Agency Debt
40205.66
41986.10
FNMA
2043-06-01
4.00%
Government Agency Debt
241233.99
238275.08
FNMA
2024-11-01
5.00%
Government Agency Debt
46392.11
29738.90
FNMA
2039-08-01
4.50%
Government Agency Debt
3066.89
975.86
FNMA
2039-07-01
4.50%
Government Agency Debt
60308.50
37031.36
FNMA
2024-08-01
5.00%
Government Agency Debt
57220.30
9724.14
FNMA
2034-09-01
4.50%
Government Agency Debt
23849.60
9126.39
FNMA
2039-09-01
4.50%
Government Agency Debt
217572.15
151072.48
FNMA
2034-06-01
4.50%
Government Agency Debt
142864.80
44941.51
FNMA
2039-09-01
4.50%
Government Agency Debt
1206.17
383.01
FNMA
2039-10-01
4.50%
Government Agency Debt
216190.28
157384.88
FNMA
2024-10-01
4.00%
Government Agency Debt
16082.27
4809.15
FNMA
2024-10-01
5.00%
Government Agency Debt
67813.69
21499.97
FNMA
2039-11-01
4.11%
Government Agency Debt
1280788.03
111724.68
FNMA
2039-11-01
4.50%
Government Agency Debt
10051.42
7249.32
FNMA
2039-12-01
4.50%
Government Agency Debt
402.06
126.64
FNMA
2040-05-01
5.50%
Government Agency Debt
5226.74
3514.55
FNMA
2041-05-01
4.50%
Government Agency Debt
4824.68
2874.66
FNMA
2041-06-01
4.00%
Government Agency Debt
402.06
226.24
FNMA
2021-08-01
3.50%
Government Agency Debt
116596.43
59396.87
FNMA
2039-02-01
6.00%
Government Agency Debt
103730.61
6239.85
FNMA
2029-05-01
5.50%
Government Agency Debt
2814.40
786.19
FNMA
2029-10-01
5.00%
Government Agency Debt
201028.32
70629.00
FNMA
2040-10-01
4.00%
Government Agency Debt
5192.96
2171.06
FNMA
2040-12-01
4.00%
Government Agency Debt
9649.36
3913.99
FNMA
2041-01-01
4.00%
Government Agency Debt
16484.32
9571.18
FNMA
2041-03-01
4.50%
Government Agency Debt
2010.28
1095.69
FNMA
2028-11-01
3.00%
Government Agency Debt
30182.39
30315.98
FNMA
2028-12-01
4.00%
Government Agency Debt
52568.50
54941.25
FNMA
2043-12-01
4.00%
Government Agency Debt
128658.13
135765.19
FNMA
2041-11-01
3.50%
Government Agency Debt
8041.13
4618.80
FNMA
2042-03-01
3.50%
Government Agency Debt
13669.93
9952.68
FNMA
2042-04-01
3.00%
Government Agency Debt
64363.24
46785.27
FNMA
2042-05-01
3.50%
Government Agency Debt
804.11
648.30
FNMA
2042-06-01
4.00%
Government Agency Debt
70359.91
67824.64
FNMA
2042-07-01
3.50%
Government Agency Debt
804.11
635.60
FNMA
2022-08-01
2.50%
Government Agency Debt
8041.13
5807.56
FNMA
2043-02-01
3.00%
Government Agency Debt
118606.71
111992.49
FNMA
2033-03-01
2.50%
Government Agency Debt
100514.16
93385.08
FNMA
2043-04-01
4.00%
Government Agency Debt
176904.92
180892.13
FNMA
2028-09-01
3.50%
Government Agency Debt
402.06
401.34
FNMA
2044-01-01
4.00%
Government Agency Debt
135002.58
141725.40
FNMA
2044-03-01
3.50%
Government Agency Debt
80254.53
82201.93
FNMA
2044-05-01
3.50%
Government Agency Debt
38456.72
39823.06
FNMA
2039-07-01
2.58%
Government Agency Debt
1407198.26
338073.51
FNMA
2038-10-01
6.00%
Government Agency Debt
6030.85
907.05
FNMA
2035-04-01
5.50%
Government Agency Debt
231182.57
46064.01
FNMA
2039-10-01
6.00%
Government Agency Debt
22515.17
5535.23
FNMA
2039-07-01
6.00%
Government Agency Debt
16470.25
2807.05
FNMA
2035-10-01
4.50%
Government Agency Debt
92376.13
21297.97
FNMA
2039-12-01
4.50%
Government Agency Debt
303623.53
162572.14
FNMA
2039-12-01
4.50%
Government Agency Debt
30154.25
16798.71
FNMA
2039-10-01
5.50%
Government Agency Debt
2412.34
501.73
FNMA
2035-11-01
6.00%
Government Agency Debt
200908.51
57563.31
FNMA
2039-08-01
6.00%
Government Agency Debt
13632.94
4593.65
FNMA
2038-09-01
5.50%
Government Agency Debt
7237.02
1488.80
FNMA
2040-01-01
5.50%
Government Agency Debt
20102.83
12552.41
FNMA
2040-03-01
5.00%
Government Agency Debt
120616.99
64991.26
FNMA
2025-07-01
4.50%
Government Agency Debt
22248.61
9164.88
FNMA
2040-05-01
3.43%
Government Agency Debt
884025.67
218720.35
FNMA
2025-04-01
4.50%
Government Agency Debt
90462.75
32336.21
FNMA
2025-04-01
5.00%
Government Agency Debt
12493.51
5907.26
FNMA
2040-05-01
5.50%
Government Agency Debt
39187.66
25138.27
FNMA
2040-04-01
4.50%
Government Agency Debt
201028.32
124606.86
FNMA
2030-05-01
4.50%
Government Agency Debt
84431.90
26035.45
FNMA
2040-05-01
5.00%
Government Agency Debt
4425.84
2384.71
FNMA
2025-04-01
4.50%
Government Agency Debt
2282.07
828.64
FNMA
2040-05-01
5.50%
Government Agency Debt
12061.70
8304.01
FNMA
2025-06-01
4.50%
Government Agency Debt
1866.35
573.14
FNMA
2040-06-01
6.00%
Government Agency Debt
25656.04
8919.45
FNMA
2040-06-01
5.50%
Government Agency Debt
201961.09
104256.56
FNMA
2040-09-01
4.00%
Government Agency Debt
1657.68
770.83
FNMA
2039-10-01
6.00%
Government Agency Debt
89430.26
20753.66
FNMA
2041-02-01
3.50%
Government Agency Debt
22113.12
13204.46
FNMA
2038-10-01
6.00%
Government Agency Debt
140719.83
23490.69
FNMA
2025-06-01
5.00%
Government Agency Debt
12463.76
4009.87
FNMA
2039-03-01
2.20%
Government Agency Debt
239815.53
70515.65
FNMA
2039-10-01
6.00%
Government Agency Debt
13048.35
2360.82
FNMA
2025-07-01
5.50%
Government Agency Debt
201028.32
61906.04
FNMA
2025-06-01
4.50%
Government Agency Debt
13267.87
4993.14
FNMA
2038-02-01
5.50%
Government Agency Debt
5226.74
1301.57
FNMA
2040-07-01
4.00%
Government Agency Debt
19700.78
8941.95
FNMA
2035-12-01
5.50%
Government Agency Debt
3618.51
1008.92
FNMA
2040-08-01
4.50%
Government Agency Debt
804.11
279.28
FNMA
2040-08-01
4.50%
Government Agency Debt
3216.45
1090.78
FNMA
2029-12-01
5.50%
Government Agency Debt
2010.28
421.49
FNMA
2025-07-01
4.50%
Government Agency Debt
12837.67
2620.20
FNMA
2039-12-01
5.50%
Government Agency Debt
16892.41
3322.27
FNMA
2040-10-01
4.50%
Government Agency Debt
5226.74
2179.27
FNMA
2039-10-01
6.50%
Government Agency Debt
116998.48
26109.16
FNMA
2038-05-01
6.00%
Government Agency Debt
82869.91
22354.17
FNMA
2037-04-01
5.50%
Government Agency Debt
2010.28
664.48
FNMA
2036-09-01
5.50%
Government Agency Debt
120616.99
35716.24
FNMA
2036-12-01
6.50%
Government Agency Debt
32566.59
12895.49
FNMA
2041-02-01
3.50%
Government Agency Debt
15680.21
9851.61
FNMA
2041-02-01
4.00%
Government Agency Debt
59102.33
32344.36
FNMA
2041-03-01
3.50%
Government Agency Debt
36905.58
20994.08
FNMA
2041-02-01
4.50%
Government Agency Debt
9649.36
5342.71
FNMA
2040-08-01
5.00%
Government Agency Debt
402.06
285.58
FNMA
2040-08-01
4.50%
Government Agency Debt
20904.53
10919.99
FNMA
2040-09-01
4.50%
Government Agency Debt
11801.57
5649.38
FNMA
2040-09-01
4.00%
Government Agency Debt
3216.45
1171.24
FNMA
2040-10-01
5.00%
Government Agency Debt
20102.83
12896.80
FNMA
2040-10-01
4.50%
Government Agency Debt
804.11
361.57
FNMA
2040-09-01
4.50%
Government Agency Debt
200041.27
128550.62
FNMA
2040-10-01
3.50%
Government Agency Debt
55492.66
25793.00
FNMA
2040-10-01
4.00%
Government Agency Debt
10930.71
5570.88
FNMA
2041-02-01
4.00%
Government Agency Debt
55081.76
41965.35
FNMA
2025-11-01
4.00%
Government Agency Debt
9167.29
3665.79
FNMA
2040-12-01
4.00%
Government Agency Debt
2013.10
1088.96
FNMA
2040-12-01
4.00%
Government Agency Debt
40700.60
30548.34
FNMA
2040-11-01
4.00%
Government Agency Debt
1206.17
568.89
FNMA
2040-11-01
4.00%
Government Agency Debt
3446.43
1602.83
FNMA
2040-11-01
4.50%
Government Agency Debt
8041.13
6557.83
FNMA
2040-11-01
4.50%
Government Agency Debt
10051.42
5387.09
FNMA
2040-12-01
4.00%
Government Agency Debt
9275.45
5064.04
FNMA
2039-03-01
5.00%
Government Agency Debt
200637.12
54570.94
FNMA
2039-07-01
5.00%
Government Agency Debt
38576.13
19402.72
FNMA
2040-03-01
4.50%
Government Agency Debt
149284.03
51751.75
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
N
104236000.00
104236000.00
0.0803
N/A
N
104236000.00
104236000.00
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.08 06/02/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
GNMA
2042-10-20
3.00%
Government Agency Debt
72559072.11
66135517.42
GNMA
2043-04-20
3.50%
Government Agency Debt
41008412.14
40250482.71
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
N
104300000.00
104300000.00
0.0804
N/A
N
104300000.00
104300000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.08 06/02/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FNMA
2042-01-01
4.50%
Government Agency Debt
2569689.79
2269125.58
FNMA
2044-01-01
4.50%
Government Agency Debt
1920574.55
2086700.75
FNMA
2042-05-01
4.00%
Government Agency Debt
1308684.73
1163467.26
FNMA
2029-04-01
3.00%
Government Agency Debt
829067.47
854450.64
GNMA
2040-12-15
3.50%
Government Agency Debt
353010.49
294441.02
GNMA
2042-09-15
3.00%
Government Agency Debt
290292.36
284775.61
GNMA
2043-07-20
4.00%
Government Agency Debt
300323.55
310227.41
GNMA
2034-11-15
6.00%
Government Agency Debt
476006.14
181438.73
GNMA
2034-10-15
6.00%
Government Agency Debt
320400.20
98451.63
GNMA
2027-03-20
7.00%
Government Agency Debt
2.08
0.02
GNMA
2040-09-15
7.00%
Government Agency Debt
317986.95
302393.48
GNMA
2037-02-15
6.00%
Government Agency Debt
303681.06
247282.51
GNMA
2031-09-15
7.00%
Government Agency Debt
445210.03
259969.97
GNMA
2034-06-20
5.15%
Government Agency Debt
1351982.07
225528.37
GNMA
2034-07-20
5.15%
Government Agency Debt
1437919.70
311490.81
U.S. TREASURY
2042-02-15
3.13%
Treasury Debt
16937370.52
16644826.57
U.S. TREASURY
2019-08-15
3.63%
Treasury Debt
15642294.49
17430527.30
U.S. TREASURY
2022-07-15
0.13%
Treasury Debt
38597650.20
40034915.07
U.S. TREASURY
2015-08-15
0.25%
Treasury Debt
2973085.45
2979293.94
U.S. TREASURY
2024-05-15
2.50%
Treasury Debt
20290921.71
20406722.44
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
N
104300000.00
104300000.00
0.0804
N/A
N
104300000.00
104300000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99CS869T5 TD 06/02/2014
99CS869T5
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
N
20000000.00
20000000.00
0.0154
N/A
N
20000000.00
20000000.00
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99CS859S9 TD 06/02/2014
99CS859S9
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
N
6500000.00
6500000.00
0.0050
N/A
N
6500000.00
6500000.00
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1FW0 DCP 06/30/2014
7588R1FW0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
7300000.00
7299176.72
0.0056
N/A
N
7299051.00
7299051.00