0000928816-14-001434.txt : 20141030
0000928816-14-001434.hdr.sgml : 20141030
20140904143501
ACCESSION NUMBER: 0000928816-14-001434
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140829
FILED AS OF DATE: 20140904
DATE AS OF CHANGE: 20140904
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: 141082882
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
2014-08-29
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
26
61
1321889928.06
56441768.39
57153431.07
1321178265.38
0.0013
0.9978
2014-08-29
0.9978
2014-08-29
C000017192
500.00
1197552425.07
1.00
2233958.98
97792234.13
95558275.15
0.0001
0.9978
2014-08-29
0.9978
2014-08-29
C000017193
500.00
10553380.96
1.00
-50906.08
558098.66
609004.74
0.0001
0.9978
2014-08-29
0.9978
2014-08-29
C000017194
500.00
28490571.70
1.00
10104077.20
11256640.87
1152563.67
0.0001
0.9979
2014-08-29
0.9979
2014-08-29
C000017195
500.00
30015201.36
1.00
2748295.29
4616009.97
1867714.68
0.0001
0.9980
2014-08-29
0.9980
2014-08-29
C000017196
500.00
34303914.45
1.00
866513.67
2767957.50
1901443.83
0.0001
0.9979
2014-08-29
0.9979
2014-08-29
C000017191
500.00
20262771.84
1.00
49030.72
792198.90
743168.18
0.0001
0.9979
2014-08-29
0.9979
2014-08-29
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2014-08-30
2014-08-30
N
N
N
51735756.00
51735756.00
0.0392
N/A
N
51735756.00
51735756.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELEC CAP CORP 00.4906 09/15/2014
36962GK94
Other Note
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
1200000.00
1200163.45
0.0009
N/A
N
1200002.40
1200002.40
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP
HARRIS HLTH-VAR-B1-TX 00.0500 10/01/2029
414152SX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
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
7097844.45
0.0054
N/A
N
7096558.20
7096558.20
US BANK NA/CINCINNATI OH
US BANK NA 00.5136 10/14/2014
90331HKQ5
Other Note
N
First Tier Security
N/A
N/A
2014-10-14
2014-10-14
N
N
N
7300000.00
7302300.63
0.0055
N/A
N
7302357.90
7302357.90
WELLS FARGO & CO
WELLS FARGO & COMPANY 01.1536 06/26/2015
94974BFF2
Other Note
N
First Tier Security
N/A
N/A
2014-09-26
2015-06-26
N
N
N
4107000.00
4135590.24
0.0031
N/A
N
4136685.40
4136685.40
BANK OF NEW YORK MELLON CORP/THE
BANK OF NEW YORK MELLON 01.0849 11/24/2014
06406HCB3
Other Note
N
First Tier Security
N/A
N/A
2014-11-24
2014-11-24
N
N
N
7100000.00
7115076.75
0.0054
N/A
N
7116876.70
7116876.70
NATIONAL AUSTRALIA BANK LTD
NATL AUSTRALIA BANK P/P 144A 00.5316 01/22/2015
63253WAC5
Other Note
N
First Tier Security
N/A
N/A
2014-10-22
2015-01-22
N
N
N
9500000.00
9511770.50
0.0072
N/A
N
9511865.50
9511865.50
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK USD 00.4171 05/01/2015
89114QAJ7
Other Note
N
First Tier Security
N/A
N/A
2014-11-07
2015-05-01
N
N
N
2883000.00
2886498.52
0.0022
N/A
N
2886286.62
2886286.62
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.3206 09/15/2015
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2014-09-15
2015-09-15
N
N
N
11000000.00
11000000.00
0.0083
N/A
N
10999274.00
10999274.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2260 09/05/2014
05253MCL6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
N
N
N
17500000.00
17500000.00
0.0132
N/A
N
17500052.60
17500052.60
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.2260 09/04/2014
06417F2X7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-04
2014-09-04
N
N
N
17500000.00
17500000.00
0.0132
N/A
N
17500035.10
17500035.10
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2155 09/19/2014
9612C4JU6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-19
2014-09-19
N
N
N
2925000.00
2925000.00
0.0022
N/A
N
2925073.15
2925073.15
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
2024568.00
0.0015
N/A
N
2024796.89
2024796.89
HSBC BANK PLC
HSBC BANK PLC - 10/03/2014 0.23545 10/03/2014
40433FCV9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-18
2014-10-03
N
N
N
3925000.00
3925000.00
0.0030
N/A
N
3925066.76
3925066.76
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2150 11/18/2014
89112TSU9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-18
2014-11-18
N
N
N
13500000.00
13500000.00
0.0102
N/A
N
13500594.10
13500594.10
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 00.4010 12/19/2014
86958CZG2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-19
2014-12-19
N
N
N
14825000.00
14832961.15
0.0112
N/A
N
14832546.00
14832546.00
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
11849058.58
0.0090
N/A
N
11849636.20
11849636.20
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.2260 12/05/2014
20272AGA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-05
2014-12-05
N
N
N
10775000.00
10775000.00
0.0082
N/A
N
10775043.20
10775043.20
UNITED STATES OF AMERICA
US TREASURY FRN 00.0750 01/31/2016
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-30
2016-01-31
N
N
N
14700000.00
14697009.38
0.0111
N/A
N
14701470.00
14701470.00
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK USD 00.2200 02/26/2015
G6S94TNK5
Other Note
N
First Tier Security
N/A
N/A
2014-09-26
2015-02-26
N
N
N
10300000.00
10300000.00
0.0078
N/A
N
10301022.80
10301022.80
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
19998600.00
0.0151
N/A
N
19998866.00
19998866.00
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
13974456.53
0.0106
N/A
N
13974805.70
13974805.70
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
9999533.33
0.0076
N/A
N
9999756.00
9999756.00
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
1749608.68
0.0013
N/A
N
1749794.90
1749794.90
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.1858 10/01/2014
20272AGT7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-01
2014-10-01
N
N
N
9300000.00
9300000.00
0.0070
N/A
N
9299851.20
9299851.20
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 10/06/2014 0.1770 10/06/2014
30601YPF6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-04
2014-10-06
N
N
N
9350000.00
9350000.00
0.0071
N/A
N
9349738.20
9349738.20
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
4573932.50
0.0035
N/A
N
4574415.77
4574415.77
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
12072222.75
0.0091
N/A
N
12073535.30
12073535.30
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
9499683.33
0.0072
N/A
N
9499826.15
9499826.15
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
7398156.17
0.0056
N/A
N
7398532.58
7398532.58
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
1450151.83
1450151.83
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
9372812.50
0.0071
N/A
N
9373801.88
9373801.88
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
12194195.40
0.0092
N/A
N
12195324.90
12195324.90
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
7724804.73
0.0058
N/A
N
7724845.50
7724845.50
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
3753897.81
0.0028
N/A
N
3753968.84
3753968.84
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
1999433.33
0.0015
N/A
N
1999544.00
1999544.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2250 02/25/2015
05253MDD3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-25
2015-02-25
N
N
N
2000000.00
2000000.00
0.0015
N/A
N
1999900.00
1999900.00
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
9999500.00
0.0076
N/A
N
9999825.00
9999825.00
COCA-COLA CO/THE
COCA-COLA CO/THE 19121BM30 DCP 12/03/2014
19121BM30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-03
2014-12-03
N
N
N
9800000.00
9796202.50
0.0074
N/A
N
9796550.40
9796550.40
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
12998862.50
0.0098
N/A
N
12999392.90
12999392.90
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
2104999.99
0.0016
N/A
N
2105020.44
2105020.44
UNITED STATES OF AMERICA
US TREASURY FRN 00.0990 04/30/2016
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-30
2016-04-30
N
N
N
13050000.00
13050717.04
0.0099
N/A
N
13055272.20
13055272.20
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
0.0091
N/A
N
12000106.90
12000106.90
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233HM19 DCP 12/01/2014
89233HM19
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
5325000.00
5322442.52
0.0040
N/A
N
5323414.75
5323414.75
STATE STREET CORP
STATE STREET CORP 85747KM19 DCP 12/01/2014
85747KM19
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
11500000.00
11494767.50
0.0087
N/A
N
11495125.10
11495125.10
STATE STREET CORP
STATE STREET CORP 85747KL69 DCP 11/06/2014
85747KL69
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-06
2014-11-06
N
N
N
7700000.00
7697882.50
0.0058
N/A
N
7697845.54
7697845.54
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PRESIDENT AND FELLOWS OF HARV 74081KM82 DCP 12/08/2014
74081KM82
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
14958000.00
14951484.96
0.0113
N/A
N
14953635.20
14953635.20
UNIVERSITY OF CHICAGO
UNIVERSITY OF CHICAGO 00.0000 10/06/2014
91412WK66
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-06
2014-10-06
N
N
N
10900000.00
10898411.18
0.0082
N/A
N
10898583.00
10898583.00
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UK96 DCP 10/09/2014
15963UK96
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-09
2014-10-09
N
N
N
3300000.00
3299407.83
0.0025
N/A
N
3299699.37
3299699.37
TRINITY HEALTH
TRINITY HEALTH 89651KJA9 DCP 09/10/2014
89651KJA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-10
2014-09-10
N
N
N
12775000.00
12774594.94
0.0097
N/A
N
12774676.70
12774676.70
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1500 09/10/2014
88280PAH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-10
2014-09-10
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
11450000.00
11450000.00
0.0087
N/A
N
11450114.60
11450114.60
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1300 09/10/2014
47803LPA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-10
2014-09-10
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
6000000.00
6000000.00
0.0045
N/A
N
6000060.06
6000060.06
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2250 06/17/2015
13606Y6S0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-17
2015-06-17
N
N
N
13750000.00
13750000.00
0.0104
N/A
N
13747827.50
13747827.50
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.6000 03/03/2015
89112TGT5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
N
N
1000000.00
1001769.67
0.0008
N/A
N
1000498.01
1000498.01
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1300 09/17/2014
47803LTC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-17
2014-09-17
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
3487000.00
3487000.00
0.0026
N/A
N
3487034.90
3487034.90
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959JMF7 DCP 12/15/2014
36959JMF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-15
2014-12-15
N
N
N
19000000.00
18990025.00
0.0144
N/A
N
18992704.00
18992704.00
CHEVRON CORP
CHEVRON CORP 16677KJH7 DCP 09/17/2014
16677KJH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-17
2014-09-17
N
N
N
13025000.00
13024363.22
0.0099
N/A
N
13024402.10
13024402.10
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1300 09/17/2014
47803LZH9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-17
2014-09-17
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
3500000.00
3500000.00
0.0026
N/A
N
3500035.04
3500035.04
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1200 09/09/2014
47803LPJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-09
2014-09-09
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
4875000.00
4875000.00
0.0037
N/A
N
4875048.80
4875048.80
COLUMBIA UNIVERSITY
COLUMBIA UNIVERSITY 00.1200 09/25/2014
19865AUW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-25
2014-09-25
N
N
N
6350000.00
6350000.00
0.0048
N/A
N
6350063.56
6350063.56
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO USD 00.2260 09/05/2014
06366AUE0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
N
N
N
9850000.00
9850091.93
0.0075
N/A
N
9850029.65
9850029.65
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324UL35 DCP 11/03/2014
85324UL35
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
4350000.00
4348477.50
0.0033
N/A
N
4348691.96
4348691.96
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665KJN8 DCP 09/22/2014
02665KJN8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-22
2014-09-22
N
N
N
5500000.00
5499647.08
0.0042
N/A
N
5499659.00
5499659.00
CHARTA LLC
CHARTA LLC 16115XJ22 DCP 09/02/2014
16115XJ22
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
6425000.00
6424973.23
0.0049
N/A
N
6424921.62
6424921.62
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086MJ39 DCP 09/03/2014
02086MJ39
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
6425000.00
6424935.75
0.0049
N/A
N
6424901.70
6424901.70
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984WCX4 DCP 11/07/2014
67984WCX4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
N
N
N
19250000.00
19243192.98
0.0146
N/A
N
19244498.30
19244498.30
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY USD 00.2674 09/03/2014
21684BDL5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
4250000.00
4250028.59
0.0032
N/A
N
4250000.04
4250000.04
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UKX5 DCP 10/31/2014
83050UKX5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-31
2014-10-31
N
N
N
2800000.00
2799206.67
0.0021
N/A
N
2799338.64
2799338.64
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 00.2370 07/09/2015
07644DAK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-11
2015-07-09
N
N
N
16750000.00
16750000.00
0.0127
N/A
N
16748559.50
16748559.50
LEHIGH UNIVERSITY
LEHIGH UNIVERSITY 52501QK30 DCP 10/03/2014
52501QK30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-03
2014-10-03
N
N
N
7000000.00
6999191.11
0.0053
N/A
N
6999272.00
6999272.00
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY 00.2431 11/14/2014
21684BPQ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-14
2014-11-14
N
N
N
8500000.00
8501001.16
0.0064
N/A
N
8500119.09
8500119.09
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2260 03/05/2015
9612C4LC3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-05
2015-03-05
N
N
N
17700000.00
17701379.15
0.0134
N/A
N
17704460.50
17704460.50
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MJC7 DCP 09/12/2014
56274MJC7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-12
2014-09-12
N
N
N
18350000.00
18349046.82
0.0139
N/A
N
18348943.00
18348943.00
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603GBX7 DCP 11/24/2014
88603GBX7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-24
2014-11-24
N
N
N
16825000.00
16817540.92
0.0127
N/A
N
16816501.60
16816501.60
UNITED STATES OF AMERICA
US TREASURY FRN 00.1000 07/31/2016
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-30
2016-07-31
N
N
N
6750000.00
6749738.16
0.0051
N/A
N
6751964.25
6751964.25
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.2306 03/06/2015
9497P65R5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-08
2015-03-06
N
N
N
5000000.00
5000253.64
0.0038
N/A
N
4999490.00
4999490.00
BPCE SA
BPCE SA 05571CJ28 DCP 09/02/2014
05571CJ28
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
6500000.00
6499981.04
0.0049
N/A
N
6499906.40
6499906.40
DNB BANK ASA
DNB BANK ASA 2332K1P20 DCP 02/02/2015
2332K1P20
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
7500000.00
7492781.25
0.0057
N/A
N
7492662.75
7492662.75
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.1300 10/16/2014
88213MCT4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-16
2014-10-16
N
Y
TEXAS A&M UNIVERSITY
N/A
N/A
N
8200000.00
8200000.00
0.0062
N/A
N
8200082.08
8200082.08
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 12476FJ80 DCP 09/08/2014
12476FJ80
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
6900000.00
6899852.42
0.0052
N/A
N
6899766.78
6899766.78
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3LQ4 DCP 11/24/2014
4820P3LQ4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-24
2014-11-24
N
N
N
13000000.00
12995450.00
0.0098
N/A
N
12994062.90
12994062.90
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UK72 DCP 10/07/2014
83050UK72
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
N
N
N
10775000.00
10773760.87
0.0082
N/A
N
10773855.70
10773855.70
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324UM83 DCP 12/08/2014
85324UM83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
9250000.00
9244712.09
0.0070
N/A
N
9244939.33
9244939.33
CANADIAN IMPERIAL HOLDINGS INC
CANADIAN IMPERIAL HOLDINGS IN 13607FLA2 DCP 11/10/2014
13607FLA2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
6500000.00
6498483.33
0.0049
N/A
N
6497640.50
6497640.50
BANK OF AMERICA NA
BK OF AMERICA NA - 10/09/2014 00.2100 10/09/2014
06053HCE3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-09
2014-10-09
N
N
N
13500000.00
13500711.42
0.0102
N/A
N
13501844.20
13501844.20
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602ULA6 DCP 11/10/2014
88602ULA6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
3300000.00
3299037.50
0.0025
N/A
N
3298630.50
3298630.50
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CJP8 DCP 09/23/2014
00084CJP8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-23
2014-09-23
N
N
N
6700000.00
6699385.83
0.0051
N/A
N
6699423.13
6699423.13
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137SJF6 DCP 09/15/2014
98137SJF6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
6700000.00
6699609.17
0.0051
N/A
N
6699588.62
6699588.62
DUKE UNIVERSITY
DUKE UNIVERSITY 26441ULJ2 DCP 11/18/2014
26441ULJ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-18
2014-11-18
N
N
N
19100000.00
19095034.00
0.0145
N/A
N
19093381.80
19093381.80
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C3JC6 DCP 09/12/2014
0556C3JC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-12
2014-09-12
N
N
N
6700000.00
6699815.75
0.0051
N/A
N
6699715.92
6699715.92
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1JB2 DCP 09/11/2014
7588R1JB2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-11
2014-09-11
N
N
N
11500000.00
11499552.78
0.0087
N/A
N
11499397.40
11499397.40
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1JF3 DCP 09/15/2014
7588R1JF3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
8575000.00
8574533.14
0.0065
N/A
N
8574392.89
8574392.89
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UJH4 DCP 09/17/2014
53127UJH4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-17
2014-09-17
N
N
N
2500000.00
2499855.56
0.0019
N/A
N
2499802.00
2499802.00
YALE UNIVERSITY
YALE UNIVERSITY 98459SLH9 DCP 11/17/2014
98459SLH9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
N
N
4000000.00
3999230.17
0.0030
N/A
N
3998640.00
3998640.00
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119MM87 DCP 12/08/2014
77119MM87
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
19800000.00
19793889.98
0.0150
N/A
N
19790278.20
19790278.20
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UKE9 DCP 10/14/2014
53127UKE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-14
2014-10-14
N
N
N
600000.00
599892.50
0.0005
N/A
N
599868.90
599868.90
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665KLA3 DCP 11/10/2014
02665KLA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
7700000.00
7698353.06
0.0058
N/A
N
7697767.00
7697767.00
AMERICAN UNIVERSITY
AMERICAN UNIVERSITY 03035RMB6 DCP 12/11/2014
03035RMB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-11
2014-12-11
N
N
N
7625000.00
7620935.45
0.0058
N/A
N
7625000.08
7625000.08
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.05 09/02/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2037-10-01
5.00%
Government Agency Debt
2710709.31
285171.79
FMAC
2028-02-01
7.00%
Government Agency Debt
151283.54
1027.35
FMAC
2022-12-01
9.50%
Government Agency Debt
19033206.72
27441.67
FMAC
2025-04-01
9.00%
Government Agency Debt
315702.40
1010.58
FMAC
2022-12-01
9.50%
Government Agency Debt
5055634.02
21192.06
FMAC
2026-05-01
9.00%
Government Agency Debt
26115315.53
197426.32
FMAC
2027-06-01
8.00%
Government Agency Debt
42582.28
201.38
FMAC
2033-07-01
5.50%
Government Agency Debt
132715.73
7840.40
FMAC
2034-08-01
8.00%
Government Agency Debt
90982.24
8217.20
FMAC
2028-02-01
7.00%
Government Agency Debt
970319.49
5341.40
FMAC
2029-09-01
7.00%
Government Agency Debt
128509.52
895.99
FMAC
2030-04-01
7.00%
Government Agency Debt
1164544.53
6054.07
FMAC
2030-10-01
7.50%
Government Agency Debt
734480.10
1102.77
FMAC
2030-11-01
7.00%
Government Agency Debt
63545.47
279.14
FMAC
2031-08-01
7.00%
Government Agency Debt
381082.30
2166.12
FMAC
2031-09-01
7.00%
Government Agency Debt
227091.36
1696.49
FMAC
2031-09-01
7.00%
Government Agency Debt
5898.48
43.54
FMAC
2033-01-01
7.00%
Government Agency Debt
106172.58
5108.61
FMAC
2033-09-01
5.00%
Government Agency Debt
495472.05
38312.55
FMAC
2015-03-01
4.50%
Government Agency Debt
1126971.83
8284.41
FMAC
2020-02-01
4.00%
Government Agency Debt
173401.65
16193.17
FMAC
2020-08-01
4.50%
Government Agency Debt
1121701.54
100802.01
FMAC
2020-07-01
5.50%
Government Agency Debt
15336.04
1268.00
FMAC
2020-08-01
4.00%
Government Agency Debt
522863.99
52257.04
FMAC
2020-10-01
5.00%
Government Agency Debt
14746.19
1252.27
FMAC
2015-11-01
7.00%
Government Agency Debt
5308.63
3.40
FMAC
2017-05-01
6.50%
Government Agency Debt
383400.99
3755.55
FMAC
2017-10-01
6.00%
Government Agency Debt
11796.95
103.40
FMAC
2019-08-01
5.50%
Government Agency Debt
57892.37
4498.79
FMAC
2018-05-01
4.50%
Government Agency Debt
845380.90
45065.64
FMAC
2017-10-01
5.50%
Government Agency Debt
426096.53
16231.65
FMAC
2018-03-01
5.00%
Government Agency Debt
10072153.46
556323.91
FMAC
2027-09-01
2.50%
Government Agency Debt
554778.88
301549.26
FMAC
2031-12-01
7.50%
Government Agency Debt
149434.96
1986.71
FMAC
2032-01-01
7.50%
Government Agency Debt
124178.27
1588.20
FMAC
2032-03-01
7.00%
Government Agency Debt
4813.16
41.21
FMAC
2032-03-01
6.50%
Government Agency Debt
643858.85
4125.65
FMAC
2032-03-01
7.00%
Government Agency Debt
17356.27
104.06
FMAC
2032-04-01
7.00%
Government Agency Debt
62663.65
3184.84
FMAC
2032-03-01
7.00%
Government Agency Debt
3271.30
49.23
FMAC
2032-04-01
7.00%
Government Agency Debt
5033.17
169.13
FMAC
2032-04-01
7.00%
Government Agency Debt
5493.25
296.96
FMAC
2032-06-01
7.00%
Government Agency Debt
86594.95
1104.58
FMAC
2032-06-01
7.50%
Government Agency Debt
70216.06
708.01
FMAC
2032-05-01
7.00%
Government Agency Debt
50137.05
870.69
FMAC
2032-06-01
7.50%
Government Agency Debt
209795.25
2170.14
FMAC
2032-07-01
7.00%
Government Agency Debt
102083.76
3530.17
FMAC
2032-07-01
7.00%
Government Agency Debt
2666.11
13.90
FMAC
2032-08-01
5.50%
Government Agency Debt
147461.92
9377.87
FMAC
2032-08-01
7.00%
Government Agency Debt
4599.04
86.01
FMAC
2032-08-01
6.50%
Government Agency Debt
71779.74
2253.18
FMAC
2032-09-01
6.00%
Government Agency Debt
9702.40
103.31
FMAC
2032-04-01
6.50%
Government Agency Debt
173048.92
4585.69
FMAC
2032-04-01
6.50%
Government Agency Debt
244939.56
1326.61
FMAC
2032-11-01
5.50%
Government Agency Debt
87008.43
3651.49
FMAC
2027-07-01
7.00%
Government Agency Debt
178319.21
4047.94
FMAC
2033-01-01
5.00%
Government Agency Debt
59332.78
2497.73
FMAC
2033-01-01
6.00%
Government Agency Debt
88477.15
5777.98
FMAC
2033-04-01
5.00%
Government Agency Debt
5898.48
672.83
FMAC
2033-05-01
5.50%
Government Agency Debt
185316.57
5133.53
FMAC
2023-06-01
2.17%
Government Agency Debt
19916969.61
208609.98
FMAC
2022-07-01
2.32%
Government Agency Debt
29492384.03
76548.59
FMAC
2023-09-01
2.45%
Government Agency Debt
1769543.04
8391.82
FMAC
2023-02-01
2.50%
Government Agency Debt
29492384.03
163076.18
FMAC
2016-04-01
6.50%
Government Agency Debt
238888.31
287.13
FMAC
2028-05-01
6.00%
Government Agency Debt
44568.30
8126.87
FMAC
2018-10-01
6.50%
Government Agency Debt
28027.20
224.63
FMAC
2020-05-01
8.50%
Government Agency Debt
29492.38
1181.84
FMAC
2021-03-01
6.50%
Government Agency Debt
229562.23
1369.28
FMAC
2023-03-01
5.50%
Government Agency Debt
147461.92
9998.37
FMAC
2030-05-01
4.50%
Government Agency Debt
37126.19
9049.15
FMAC
2025-05-01
8.50%
Government Agency Debt
593625.65
2021.48
FMAC
2027-02-01
9.00%
Government Agency Debt
292716.63
7834.53
FMAC
2027-08-01
7.50%
Government Agency Debt
206446.69
4972.54
FMAC
2016-03-01
6.50%
Government Agency Debt
294923.84
1130.44
FMAC
2016-08-01
7.00%
Government Agency Debt
619340.06
4446.56
FMAC
2016-11-01
6.50%
Government Agency Debt
1901617.61
5391.96
FMAC
2017-02-01
5.00%
Government Agency Debt
46721.83
721.02
FMAC
2017-02-01
6.00%
Government Agency Debt
1285359.49
4516.58
FMAC
2017-05-01
6.00%
Government Agency Debt
344284.65
2421.43
FMAC
2017-05-01
6.00%
Government Agency Debt
494711.15
4763.33
FMAC
2017-08-01
5.50%
Government Agency Debt
372435.13
2826.22
FMAC
2017-06-01
6.00%
Government Agency Debt
423074.74
4429.70
FMAC
2017-09-01
5.50%
Government Agency Debt
801059.75
5681.87
FMAC
2017-10-01
5.00%
Government Agency Debt
43648.14
958.73
FMAC
2017-10-01
5.50%
Government Agency Debt
61934.01
2593.58
FMAC
2017-10-01
6.00%
Government Agency Debt
462121.47
1455.78
FMAC
2017-11-01
5.50%
Government Agency Debt
28893.10
304.31
FMAC
2018-01-01
5.50%
Government Agency Debt
27722.84
1289.99
FMAC
2018-06-01
5.00%
Government Agency Debt
64293.40
3318.05
FMAC
2018-08-01
4.50%
Government Agency Debt
21150.17
1078.60
FMAC
2018-10-01
4.50%
Government Agency Debt
58984.77
6571.85
FMAC
2018-10-01
4.50%
Government Agency Debt
58984.77
6631.96
FMAC
2030-07-01
2.29%
Government Agency Debt
2149657.99
156806.52
FMAC
2031-08-01
2.51%
Government Agency Debt
3591794.28
354292.64
FMAC
2035-02-01
2.53%
Government Agency Debt
1474619.20
220903.06
FMAC
2034-10-01
2.38%
Government Agency Debt
8901982.37
579209.01
FMAC
2035-04-01
2.07%
Government Agency Debt
1179695.36
269919.57
FMAC
2036-11-01
2.47%
Government Agency Debt
1179695.36
61730.64
FMAC
2037-04-01
5.88%
Government Agency Debt
2536345.03
197730.51
FMAC
2037-05-01
2.37%
Government Agency Debt
737309.60
34375.34
FMAC
2035-12-01
5.29%
Government Agency Debt
1769543.04
294148.64
FMAC
2038-09-01
2.54%
Government Agency Debt
14995924.08
669778.70
FMAC
2033-12-01
2.34%
Government Agency Debt
589847.68
23033.92
FMAC
2033-02-01
2.40%
Government Agency Debt
5965188.58
584748.82
FMAC
2035-12-01
2.35%
Government Agency Debt
5308629.12
873529.20
FMAC
2034-01-01
2.71%
Government Agency Debt
2028486.17
369532.23
FMAC
2036-11-01
2.49%
Government Agency Debt
6839742.17
866960.56
FMAC
2035-12-01
5.00%
Government Agency Debt
88961.42
14030.26
FMAC
2035-11-01
5.50%
Government Agency Debt
4718.78
561.38
FMAC
2035-12-01
5.00%
Government Agency Debt
58656.22
8648.90
FMAC
2036-01-01
5.00%
Government Agency Debt
154983.66
13139.50
FMAC
2036-01-01
5.50%
Government Agency Debt
24292.29
1357.80
FMAC
2036-02-01
5.50%
Government Agency Debt
14746.19
1557.27
FMAC
2036-02-01
5.50%
Government Agency Debt
8477.29
952.67
FMAC
2036-01-01
5.50%
Government Agency Debt
67311.65
10719.89
FMAC
2035-12-01
5.00%
Government Agency Debt
9620.42
885.49
FMAC
2036-05-01
6.00%
Government Agency Debt
74090.77
9393.47
FMAC
2036-06-01
6.00%
Government Agency Debt
44238.58
3615.26
FMAC
2036-07-01
7.00%
Government Agency Debt
38340.10
5009.98
FMAC
2036-08-01
6.50%
Government Agency Debt
6059.51
613.93
FMAC
2036-09-01
5.50%
Government Agency Debt
141308.63
5534.03
FMAC
2036-12-01
5.50%
Government Agency Debt
15135.49
1318.24
FMAC
2037-05-01
6.00%
Government Agency Debt
84974.05
4392.14
FMAC
2037-02-01
5.00%
Government Agency Debt
44286.35
2456.38
FMAC
2037-06-01
5.50%
Government Agency Debt
38340.10
6007.58
FMAC
2037-07-01
7.50%
Government Agency Debt
729212.17
8529.68
FMAC
2037-08-01
6.00%
Government Agency Debt
176954.30
6242.88
FMAC
2037-09-01
6.00%
Government Agency Debt
5898.48
368.44
FMAC
2037-08-01
6.00%
Government Agency Debt
7078.17
1537.21
FMAC
2037-09-01
6.00%
Government Agency Debt
53086.29
9177.66
FMAC
2037-09-01
6.00%
Government Agency Debt
79341.00
4112.41
FMAC
2037-12-01
5.50%
Government Agency Debt
8847.72
444.68
FMAC
2038-01-01
7.00%
Government Agency Debt
530862.91
11264.22
FMAC
2038-02-01
5.50%
Government Agency Debt
82581.62
9745.80
FMAC
2038-03-01
5.00%
Government Agency Debt
27464.49
11180.66
FMAC
2038-04-01
5.50%
Government Agency Debt
116655.36
7879.76
FMAC
2038-05-01
5.00%
Government Agency Debt
14665.38
1574.77
FMAC
2038-06-01
6.00%
Government Agency Debt
22414.21
1956.24
FMAC
2038-06-01
5.50%
Government Agency Debt
159001.11
7567.52
FMAC
2038-07-01
5.50%
Government Agency Debt
54386.32
4428.77
FMAC
2042-10-01
2.85%
Government Agency Debt
100274.11
88134.59
FMAC
2042-01-01
2.56%
Government Agency Debt
1360135.08
737826.29
FMAC
2042-01-01
2.43%
Government Agency Debt
1403805.04
759578.49
FMAC
2042-01-01
2.42%
Government Agency Debt
1321258.80
699067.43
FMAC
2042-03-01
2.20%
Government Agency Debt
1543544.08
445805.74
FMAC
2042-04-01
2.49%
Government Agency Debt
2202436.97
808648.26
FMAC
2037-02-01
2.16%
Government Agency Debt
14644105.31
153093.34
FMAC
2035-06-01
5.50%
Government Agency Debt
123868.01
11566.02
FMAC
2036-03-01
5.50%
Government Agency Debt
5898.48
561.71
FMAC
2036-08-01
6.00%
Government Agency Debt
101928.04
7689.54
FMAC
2021-05-01
4.00%
Government Agency Debt
87156.48
13477.46
FMAC
2018-01-01
6.50%
Government Agency Debt
412893.38
4650.80
FMAC
2021-07-01
6.00%
Government Agency Debt
20644.67
1466.56
FMAC
2021-06-01
5.50%
Government Agency Debt
20644.67
1739.30
FMAC
2017-01-01
5.50%
Government Agency Debt
131269.42
5106.54
FMAC
2021-11-01
5.50%
Government Agency Debt
29492.38
1957.61
FMAC
2035-07-01
5.50%
Government Agency Debt
8847.72
1566.88
FMAC
2035-01-01
5.00%
Government Agency Debt
2949.24
358.48
FMAC
2037-02-01
6.00%
Government Agency Debt
83999.03
6238.82
FMAC
2037-04-01
6.00%
Government Agency Debt
45194.72
3033.16
FMAC
2036-12-01
5.50%
Government Agency Debt
195640.68
12174.78
FMAC
2037-06-01
5.00%
Government Agency Debt
7078.17
782.34
FMAC
2037-06-01
6.50%
Government Agency Debt
7915.76
674.18
FMAC
2037-07-01
5.50%
Government Agency Debt
79399.99
9001.81
FMAC
2037-11-01
6.00%
Government Agency Debt
48855.90
3641.09
FMAC
2037-11-01
5.50%
Government Agency Debt
14746.19
1506.41
FMAC
2037-11-01
6.00%
Government Agency Debt
9437.56
890.49
FMAC
2037-10-01
5.50%
Government Agency Debt
16306.34
1413.06
FMAC
2038-01-01
6.00%
Government Agency Debt
27108.22
4834.83
FMAC
2038-02-01
6.00%
Government Agency Debt
14108.57
1404.31
FMAC
2038-03-01
5.50%
Government Agency Debt
18540.68
1390.83
FMAC
2037-11-01
6.00%
Government Agency Debt
5308.63
743.88
FMAC
2038-05-01
5.50%
Government Agency Debt
4718.78
458.16
FMAC
2038-04-01
5.50%
Government Agency Debt
76174.70
7001.71
FMAC
2038-04-01
5.50%
Government Agency Debt
109518.79
9521.27
FMAC
2038-04-01
6.50%
Government Agency Debt
2949.24
336.05
FMAC
2038-06-01
5.50%
Government Agency Debt
14863.57
1811.92
FMAC
2038-07-01
5.50%
Government Agency Debt
70829.50
6393.18
FMAC
2038-09-01
5.50%
Government Agency Debt
67872.59
6126.00
FMAC
2038-01-01
4.50%
Government Agency Debt
12386.80
1860.51
FMAC
2038-01-01
5.50%
Government Agency Debt
43648.73
5061.31
FMAC
2038-10-01
6.00%
Government Agency Debt
15925.89
3230.75
FMAC
2040-08-01
4.50%
Government Agency Debt
18875.13
5840.26
FMAC
2040-08-01
4.50%
Government Agency Debt
3567.99
1161.44
FMAC
2039-03-01
4.00%
Government Agency Debt
12685.26
2549.97
FMAC
2038-11-01
6.00%
Government Agency Debt
6488.32
1000.82
FMAC
2036-12-01
5.00%
Government Agency Debt
6488.32
1014.89
FMAC
2039-05-01
4.50%
Government Agency Debt
13752.89
2701.90
FMAC
2039-06-01
4.50%
Government Agency Debt
9437.56
1943.16
FMAC
2031-08-01
8.50%
Government Agency Debt
5898.48
3449.09
FMAC
2039-11-01
4.00%
Government Agency Debt
1769.54
895.06
FMAC
2039-10-01
4.50%
Government Agency Debt
23052.43
7377.43
FMAC
2039-12-01
6.00%
Government Agency Debt
21583.71
2896.86
FMAC
2040-05-01
4.50%
Government Agency Debt
32430.42
10375.11
FMAC
2041-10-01
4.50%
Government Agency Debt
5898.48
1982.48
FMAC
2041-12-01
4.00%
Government Agency Debt
510298.46
378903.29
FMAC
2039-12-01
5.50%
Government Agency Debt
76603.52
14363.73
FMAC
2039-07-01
6.00%
Government Agency Debt
14782.17
3562.02
FMAC
2040-09-01
5.00%
Government Agency Debt
10617.26
1796.30
FMAC
2040-12-01
3.50%
Government Agency Debt
1589.64
1159.70
FMAC
2040-12-01
4.00%
Government Agency Debt
27822.53
13945.21
FMAC
2041-02-01
4.00%
Government Agency Debt
4128.93
2923.56
FMAC
2042-08-01
3.50%
Government Agency Debt
11796.95
9993.41
FMAC
2040-04-01
6.00%
Government Agency Debt
15748.34
7562.15
FMAC
2041-04-01
5.50%
Government Agency Debt
14821.69
8224.97
FMAC
2042-03-01
4.50%
Government Agency Debt
4303.53
2952.91
FMAC
2043-05-01
3.50%
Government Agency Debt
12386.80
11833.91
FMAC
2044-01-01
5.50%
Government Agency Debt
15028.73
13746.85
FMAC
2021-05-01
5.00%
Government Agency Debt
56542.21
6617.99
FMAC
2023-12-01
5.00%
Government Agency Debt
8386.45
715.04
FMAC
2022-02-01
5.00%
Government Agency Debt
41879.19
3049.83
FMAC
2022-01-01
4.00%
Government Agency Debt
440149.65
62709.77
FMAC
2022-03-01
5.50%
Government Agency Debt
33031.47
2681.71
FMAC
2022-03-01
6.00%
Government Agency Debt
2949.24
276.84
FMAC
2022-07-01
5.50%
Government Agency Debt
14746.19
1439.94
FMAC
2023-04-01
5.00%
Government Agency Debt
28312.69
2322.51
FMAC
2024-02-01
5.00%
Government Agency Debt
26879.36
2805.63
FMAC
2024-08-01
5.00%
Government Agency Debt
50137.05
6772.66
FMAC
2025-06-01
5.00%
Government Agency Debt
35714.10
5969.70
FMAC
2026-06-01
5.00%
Government Agency Debt
16042.68
5901.51
FMAC
2026-06-01
5.00%
Government Agency Debt
8647.17
6625.45
FMAC
2034-07-01
6.00%
Government Agency Debt
2949.24
235.46
FMAC
2035-06-01
6.00%
Government Agency Debt
34946.71
4944.61
FMAC
2034-11-01
4.50%
Government Agency Debt
11207.11
2044.09
FMAC
2035-04-01
6.50%
Government Agency Debt
14746.19
1239.09
FMAC
2035-12-01
5.00%
Government Agency Debt
2949.24
432.84
FMAC
2036-10-01
7.00%
Government Agency Debt
24459.21
2876.78
FMAC
2036-08-01
6.50%
Government Agency Debt
76680.20
6124.15
FMAC
2037-03-01
6.00%
Government Agency Debt
1179.70
123.04
FMAC
2036-12-01
6.00%
Government Agency Debt
14746.19
1454.20
FMAC
2037-02-01
5.50%
Government Agency Debt
35390.86
3559.71
FMAC
2037-09-01
6.00%
Government Agency Debt
11796.95
967.95
FMAC
2037-06-01
6.00%
Government Agency Debt
18875.13
1880.70
FMAC
2039-01-01
5.00%
Government Agency Debt
36514.52
4272.37
FMAC
2039-05-01
4.50%
Government Agency Debt
2949.24
650.89
FMAC
2039-06-01
4.50%
Government Agency Debt
2359.39
659.81
FMAC
2039-10-01
4.50%
Government Agency Debt
12976.65
4141.03
FMAC
2040-05-01
4.50%
Government Agency Debt
5599.42
1794.56
FMAC
2041-01-01
4.00%
Government Agency Debt
2949.24
1507.41
FMAC
2041-02-01
4.50%
Government Agency Debt
2359.39
1023.63
FMAC
2042-01-01
3.50%
Government Agency Debt
7078.17
4560.78
FMAC
2042-01-01
4.00%
Government Agency Debt
8257.87
5386.58
FMAC
2041-06-01
4.00%
Government Agency Debt
4128.93
1253.52
FMAC
2041-08-01
4.00%
Government Agency Debt
6680.02
2448.35
FMAC
2041-10-01
4.00%
Government Agency Debt
4128.93
1733.87
FMAC
2041-11-01
4.00%
Government Agency Debt
1769.54
844.22
FMAC
2041-12-01
3.50%
Government Agency Debt
4718.78
2805.36
FMAC
2042-09-01
3.00%
Government Agency Debt
6584.47
5795.98
FMAC
2042-03-01
4.00%
Government Agency Debt
4718.78
3578.29
FMAC
2042-06-01
3.50%
Government Agency Debt
4718.78
3454.12
FMAC
2043-08-01
4.00%
Government Agency Debt
5898.48
5751.13
FMAC
2044-02-01
3.50%
Government Agency Debt
3539.09
3556.76
FMAC
2043-11-01
3.50%
Government Agency Debt
5308.63
5249.33
FMAC
2043-11-01
4.00%
Government Agency Debt
5898.48
5827.43
FMAC
2044-08-01
4.50%
Government Agency Debt
563086.29
611618.70
FMAC
2019-08-01
5.00%
Government Agency Debt
45418.27
3338.11
FMAC
2020-12-01
5.50%
Government Agency Debt
11796.95
1108.84
FMAC
2021-05-01
5.50%
Government Agency Debt
25953.30
1488.31
FMAC
2023-03-01
5.00%
Government Agency Debt
28902.54
2319.01
FMAC
2026-11-01
3.00%
Government Agency Debt
4461.61
1975.35
FMAC
2027-05-01
3.00%
Government Agency Debt
11796.95
7264.82
FMAC
2029-01-01
3.00%
Government Agency Debt
206446.69
202933.23
FMAC
2035-05-01
2.26%
Government Agency Debt
1917004.96
259921.02
FMAC
2035-11-01
1.90%
Government Agency Debt
4898270.91
138552.31
FMAC
2037-01-01
1.94%
Government Agency Debt
2477360.26
18168.38
FMAC
2037-05-01
2.09%
Government Agency Debt
4182903.65
645851.46
FMAC
2037-06-01
2.42%
Government Agency Debt
3451687.17
409914.44
FMAC
2036-12-01
2.11%
Government Agency Debt
7323403.11
866960.64
FMAC
2036-08-01
2.65%
Government Agency Debt
589847.68
118733.84
FMAC
2036-08-01
2.42%
Government Agency Debt
3236113.77
1009722.06
FMAC
2037-11-01
5.00%
Government Agency Debt
10717121.23
601998.57
FMAC
2036-10-01
2.27%
Government Agency Debt
11596277.99
767638.80
FMAC
2033-06-01
3.50%
Government Agency Debt
11598.76
11395.74
FMAC
2026-09-01
6.50%
Government Agency Debt
50137.05
5711.60
FMAC
2026-10-01
6.50%
Government Agency Debt
35390.86
5232.27
FMAC
2027-06-01
5.50%
Government Agency Debt
80505.36
7252.82
FMAC
2028-06-01
5.50%
Government Agency Debt
107405.36
14084.22
FMAC
2028-08-01
5.50%
Government Agency Debt
147461.92
10175.57
FMAC
2029-01-01
4.50%
Government Agency Debt
117969.54
9328.68
FMAC
2029-04-01
4.50%
Government Agency Debt
20209.95
2816.71
FMAC
2030-06-01
5.00%
Government Agency Debt
5898.48
2331.92
FMAC
2032-03-01
3.50%
Government Agency Debt
2359.39
1746.37
FMAC
2032-04-01
3.00%
Government Agency Debt
10027.41
8090.07
FMAC
2015-10-01
5.00%
Government Agency Debt
229983.97
3707.79
FMAC
2020-12-01
4.00%
Government Agency Debt
53086.29
5752.99
FMAC
2020-03-01
4.00%
Government Agency Debt
33554.67
3745.11
FMAC
2021-09-01
5.00%
Government Agency Debt
44238.58
12887.97
FMAC
2021-11-01
5.00%
Government Agency Debt
84694.46
4179.21
FMAC
2021-12-01
5.00%
Government Agency Debt
31773.33
4452.53
FMAC
2023-02-01
4.50%
Government Agency Debt
23593.91
877.14
FMAC
2024-01-01
6.50%
Government Agency Debt
26543.15
11625.75
FMAC
2024-12-01
5.00%
Government Agency Debt
18894.59
5608.46
FMAC
2025-01-01
4.00%
Government Agency Debt
8847.72
2856.04
FMAC
2020-02-01
4.00%
Government Agency Debt
62825.27
12055.51
FMAC
2025-07-01
4.00%
Government Agency Debt
37663.54
11557.36
FMAC
2024-10-01
4.00%
Government Agency Debt
51593.39
9181.16
FMAC
2026-07-01
3.50%
Government Agency Debt
14156.34
6250.76
FMAC
2027-04-01
3.00%
Government Agency Debt
11796.95
8217.83
FMAC
2027-05-01
3.00%
Government Agency Debt
11796.95
7743.98
FMAC
2036-01-01
1.98%
Government Agency Debt
1622081.12
213088.87
FMAC
2035-12-01
2.38%
Government Agency Debt
5394682.00
666236.83
FMAC
2036-02-01
2.38%
Government Agency Debt
3954928.70
509980.56
FMAC
2036-05-01
2.38%
Government Agency Debt
2005482.11
278776.57
FMAC
2037-07-01
1.54%
Government Agency Debt
2833006.56
772239.27
FMAC
2037-05-01
2.23%
Government Agency Debt
3696516.43
225424.76
FMAC
2037-05-01
5.52%
Government Agency Debt
3414040.14
192231.77
FMAC
2036-07-01
2.48%
Government Agency Debt
884771.52
167211.98
FMAC
2036-10-01
5.84%
Government Agency Debt
6295300.37
806420.24
FMAC
2037-02-01
2.52%
Government Agency Debt
2062016.65
174557.99
FMAC
2037-04-01
6.07%
Government Agency Debt
3539086.08
482668.09
FMAC
2036-05-01
5.82%
Government Agency Debt
12594710.80
983022.81
FMAC
2036-06-01
2.35%
Government Agency Debt
1035298.88
261538.79
FMAC
2040-10-01
3.39%
Government Agency Debt
519065.96
221955.01
FMAC
2037-06-01
5.56%
Government Agency Debt
14519139.59
793796.31
FMAC
2037-06-01
5.88%
Government Agency Debt
29492384.03
494406.83
FMAC
2037-09-01
2.38%
Government Agency Debt
471878.14
84293.89
FMAC
2037-01-01
2.67%
Government Agency Debt
1330353.08
182047.87
FMAC
2037-08-01
1.74%
Government Agency Debt
6673751.95
995449.55
FMAC
2036-09-01
2.30%
Government Agency Debt
2359390.72
270402.66
FMAC
2036-12-01
2.35%
Government Agency Debt
14746192.01
940886.28
FMAC
2037-03-01
2.38%
Government Agency Debt
1887512.58
648905.65
FMAC
2035-09-01
2.33%
Government Agency Debt
1710558.27
198926.76
FMAC
2037-01-01
2.34%
Government Agency Debt
294923.84
167958.72
FMAC
2041-09-01
2.87%
Government Agency Debt
1179695.36
294081.83
FMAC
2040-11-01
2.38%
Government Agency Debt
1171614.45
16426.01
FMAC
2037-08-01
7.00%
Government Agency Debt
44238.58
506.11
FMAC
2038-10-01
6.50%
Government Agency Debt
117550.74
9182.33
FMAC
2020-11-01
10.00%
Government Agency Debt
301520.11
1078.84
FMAC
2023-03-01
2.38%
Government Agency Debt
1179695.36
3545.96
FMAC
2038-08-01
6.00%
Government Agency Debt
26809.17
7876.39
FMAC
2038-08-01
6.50%
Government Agency Debt
14746.19
3185.50
FMAC
2038-08-01
6.50%
Government Agency Debt
58984.77
4338.12
FMAC
2029-11-01
7.00%
Government Agency Debt
869043.82
6601.48
FMAC
2025-01-01
8.50%
Government Agency Debt
487548.63
1095.56
FMAC
2026-01-01
7.50%
Government Agency Debt
589.85
3.44
FMAC
2027-01-01
7.00%
Government Agency Debt
76095.07
425.74
FMAC
2027-02-01
7.00%
Government Agency Debt
4851.50
35.85
FMAC
2027-02-01
9.00%
Government Agency Debt
318684.67
4174.59
FMAC
2027-05-01
7.50%
Government Agency Debt
537804.83
2273.94
FMAC
2028-04-01
6.00%
Government Agency Debt
1179.70
15.01
FMAC
2028-08-01
7.00%
Government Agency Debt
827760.97
7225.83
FMAC
2028-12-01
6.50%
Government Agency Debt
33031.47
426.38
FMAC
2033-10-01
6.00%
Government Agency Debt
97324.87
5619.02
FMAC
2030-04-01
7.50%
Government Agency Debt
165157.35
515.29
FMAC
2030-07-01
7.00%
Government Agency Debt
60376.81
183.21
FMAC
2030-07-01
7.50%
Government Agency Debt
563776.41
1881.05
FMAC
2030-07-01
8.00%
Government Agency Debt
118030.88
418.70
FMAC
2030-06-01
8.00%
Government Agency Debt
3303.15
10.97
FMAC
2030-06-01
8.50%
Government Agency Debt
834891.64
4943.59
FMAC
2030-08-01
7.50%
Government Agency Debt
398147.18
1723.42
FMAC
2030-09-01
7.50%
Government Agency Debt
1269894.28
4345.71
FMAC
2030-11-01
7.50%
Government Agency Debt
862597.97
3761.77
FMAC
2030-09-01
8.50%
Government Agency Debt
290793.73
1205.64
FMAC
2030-11-01
6.50%
Government Agency Debt
847970.33
8024.75
FMAC
2031-01-01
7.00%
Government Agency Debt
1020461.26
5507.60
FMAC
2030-11-01
7.00%
Government Agency Debt
49547.21
251.63
FMAC
2031-02-01
7.00%
Government Agency Debt
6695.36
50.70
FMAC
2031-04-01
7.00%
Government Agency Debt
7606.68
60.38
FMAC
2031-05-01
7.00%
Government Agency Debt
131816.80
832.31
FMAC
2031-08-01
7.00%
Government Agency Debt
58984.77
511.09
FMAC
2031-09-01
6.00%
Government Agency Debt
589847.68
10171.11
FMAC
2031-09-01
7.00%
Government Agency Debt
2910.90
26.19
FMAC
2031-11-01
6.00%
Government Agency Debt
890670.00
12482.20
FMAC
2031-12-01
7.00%
Government Agency Debt
430541.62
6335.60
FMAC
2031-12-01
7.50%
Government Agency Debt
169010.24
2305.07
FMAC
2032-01-01
7.00%
Government Agency Debt
197537.04
2880.19
FMAC
2032-04-01
7.00%
Government Agency Debt
228735.85
4810.91
FMAC
2032-03-01
7.00%
Government Agency Debt
96145.17
2263.58
FMAC
2032-07-01
7.00%
Government Agency Debt
147461.92
3319.70
FMAC
2032-09-01
6.00%
Government Agency Debt
7668.02
212.09
FMAC
2032-12-01
5.00%
Government Agency Debt
6488.32
625.97
FMAC
2033-02-01
6.00%
Government Agency Debt
4718.78
273.78
FMAC
2034-06-01
6.00%
Government Agency Debt
2949.24
301.04
FMAC
2040-12-01
4.00%
Government Agency Debt
12976.65
4186.41
FMAC
2042-02-01
4.00%
Government Agency Debt
5305.68
2313.42
FMAC
2042-04-01
3.50%
Government Agency Debt
14156.34
10387.39
FMAC
2042-03-01
4.50%
Government Agency Debt
3336.18
1203.87
FMAC
2042-04-01
3.50%
Government Agency Debt
3539.09
2814.98
FMAC
2042-07-01
3.50%
Government Agency Debt
11796.95
9306.85
FMAC
2039-01-01
5.50%
Government Agency Debt
54756.74
4717.54
FMAC
2039-02-01
6.00%
Government Agency Debt
76458.42
1534.69
FMAC
2039-03-01
5.00%
Government Agency Debt
26543.15
11866.02
FMAC
2039-03-01
5.50%
Government Agency Debt
29492.38
13293.41
FMAC
2039-05-01
5.00%
Government Agency Debt
16699.18
6311.42
FMAC
2039-05-01
4.50%
Government Agency Debt
5354.05
448.51
FMAC
2039-07-01
5.00%
Government Agency Debt
7078.17
1790.06
FMAC
2039-09-01
4.50%
Government Agency Debt
7078.17
2481.04
FMAC
2039-10-01
4.50%
Government Agency Debt
15336.04
4725.84
FMAC
2039-10-01
4.50%
Government Agency Debt
3539.09
1414.92
FMAC
2039-12-01
4.50%
Government Agency Debt
4120.68
1548.33
FMAC
2039-12-01
4.50%
Government Agency Debt
4718.78
1346.93
FMAC
2040-01-01
4.50%
Government Agency Debt
8726.21
4070.69
FMAC
2040-01-01
4.00%
Government Agency Debt
1331.88
457.89
FMAC
2040-04-01
4.50%
Government Agency Debt
10303.46
3306.57
FMAC
2040-02-01
4.00%
Government Agency Debt
10860.28
4664.53
FMAC
2028-10-01
6.50%
Government Agency Debt
29492.38
70.88
FMAC
2029-01-01
6.00%
Government Agency Debt
1586.10
5.89
FMAC
2029-04-01
6.00%
Government Agency Debt
429173.17
6176.43
FMAC
2029-07-01
7.00%
Government Agency Debt
69602.03
425.88
FMAC
2029-11-01
7.00%
Government Agency Debt
177084.07
2877.98
FMAC
2029-11-01
7.50%
Government Agency Debt
294923.84
1214.71
FMAC
2040-05-01
4.50%
Government Agency Debt
3828.70
1078.93
FMAC
2040-06-01
4.50%
Government Agency Debt
10948.16
3421.06
FMAC
2040-08-01
4.50%
Government Agency Debt
14155.75
4502.72
FMAC
2040-08-01
4.50%
Government Agency Debt
11133.37
4432.23
FMAC
2040-08-01
5.00%
Government Agency Debt
18966.55
8219.64
FMAC
2040-08-01
4.50%
Government Agency Debt
7597.83
2770.66
FMAC
2040-09-01
4.00%
Government Agency Debt
13473.30
5126.83
FMAC
2040-11-01
4.00%
Government Agency Debt
4128.93
2221.64
FMAC
2040-11-01
4.00%
Government Agency Debt
7142.47
4551.75
FMAC
2040-11-01
4.00%
Government Agency Debt
8853.61
5412.70
FMAC
2040-11-01
4.00%
Government Agency Debt
5376.46
2276.84
FMAC
2040-12-01
4.00%
Government Agency Debt
10727.56
5574.10
FMAC
2040-12-01
4.00%
Government Agency Debt
5308.63
2871.01
FMAC
2040-12-01
4.00%
Government Agency Debt
5315.71
2580.91
FMAC
2041-01-01
5.00%
Government Agency Debt
14990.39
9467.00
FMAC
2041-01-01
4.00%
Government Agency Debt
10701.02
5291.52
FMAC
2041-01-01
4.00%
Government Agency Debt
18875.13
11318.51
FMAC
2041-01-01
3.50%
Government Agency Debt
15336.04
9400.30
FMAC
2041-02-01
4.50%
Government Agency Debt
8257.87
2519.29
FMAC
2041-02-01
4.00%
Government Agency Debt
7430.90
4432.51
FMAC
2041-02-01
4.00%
Government Agency Debt
2359.39
1210.63
FMAC
2041-02-01
4.50%
Government Agency Debt
27722.84
11370.39
FMAC
2041-03-01
4.00%
Government Agency Debt
4016.27
1546.39
FMAC
2041-03-01
4.00%
Government Agency Debt
2359.39
1305.83
FMAC
2041-03-01
5.00%
Government Agency Debt
19445.51
10195.30
FMAC
2030-01-01
7.50%
Government Agency Debt
77215.19
395.55
FMAC
2030-01-01
7.00%
Government Agency Debt
3396.34
8.06
FMAC
2030-02-01
7.50%
Government Agency Debt
1237157.14
4097.58
FMAC
2030-04-01
7.50%
Government Agency Debt
380751.99
1644.04
FMAC
2030-04-01
7.00%
Government Agency Debt
2426.04
3.64
FMAC
2016-03-01
7.50%
Government Agency Debt
722563.41
2812.79
FMAC
2017-08-01
6.00%
Government Agency Debt
60164.46
780.33
FMAC
2018-04-01
4.50%
Government Agency Debt
171002.74
8104.11
FMAC
2018-04-01
4.00%
Government Agency Debt
134488.81
9095.99
FMAC
2018-07-01
4.00%
Government Agency Debt
147461.92
8376.95
FMAC
2018-10-01
5.00%
Government Agency Debt
30082.23
1990.16
FMAC
2019-01-01
6.00%
Government Agency Debt
29651.05
2187.27
FMAC
2019-05-01
4.00%
Government Agency Debt
94472.95
8976.80
FMAC
2019-05-01
5.50%
Government Agency Debt
14746.19
1436.63
FMAC
2026-07-01
3.50%
Government Agency Debt
8418.90
2742.17
FMAC
2027-02-01
3.00%
Government Agency Debt
1869.82
1210.60
FMAC
2028-11-01
2.37%
Government Agency Debt
5608893.45
51261.80
FMAC
2032-02-01
2.38%
Government Agency Debt
29492384.03
284553.37
FMAC
2032-03-01
2.36%
Government Agency Debt
589847.68
4425.99
FMAC
2032-04-01
2.35%
Government Agency Debt
589847.68
3333.60
FMAC
2032-07-01
2.35%
Government Agency Debt
589847.68
12923.05
FMAC
2032-11-01
2.35%
Government Agency Debt
2005482.11
33502.58
FMAC
2021-01-01
9.50%
Government Agency Debt
26882308.04
10706.12
FMAC
2017-06-01
8.00%
Government Agency Debt
294923.84
136.66
FMAC
2018-08-01
9.00%
Government Agency Debt
128391.55
736.31
FMAC
2017-06-01
8.50%
Government Agency Debt
2034974.50
2018.93
FMAC
2021-06-01
9.00%
Government Agency Debt
589847.68
639.48
FMAC
2016-11-01
9.50%
Government Agency Debt
3337849.52
9324.58
FMAC
2018-11-01
5.50%
Government Agency Debt
18259.91
599.97
FMAC
2018-11-01
5.50%
Government Agency Debt
10027.41
525.97
FMAC
2018-12-01
5.00%
Government Agency Debt
58984.77
2514.62
FMAC
2018-12-01
5.50%
Government Agency Debt
14156.34
898.72
FMAC
2019-02-01
4.50%
Government Agency Debt
12386.80
645.19
FMAC
2019-03-01
4.50%
Government Agency Debt
16515.74
923.99
FMAC
2019-04-01
4.50%
Government Agency Debt
150434.75
9755.25
FMAC
2019-05-01
4.00%
Government Agency Debt
64722.81
4493.22
FMAC
2019-06-01
4.50%
Government Agency Debt
12386.80
1062.71
FMAC
2015-02-01
4.00%
Government Agency Debt
1327157.28
7056.78
FMAC
2019-05-01
4.00%
Government Agency Debt
176954.30
12526.39
FMAC
2019-07-01
5.50%
Government Agency Debt
20054.82
960.98
FMAC
2019-07-01
5.50%
Government Agency Debt
14746.19
493.57
FMAC
2019-07-01
4.00%
Government Agency Debt
54253.60
5169.83
FMAC
2019-07-01
5.50%
Government Agency Debt
211212.66
7801.50
FMAC
2019-07-01
5.00%
Government Agency Debt
17719.61
1257.22
FMAC
2019-08-01
5.50%
Government Agency Debt
27132.99
1340.71
FMAC
2019-08-01
5.50%
Government Agency Debt
4128.93
313.22
FMAC
2019-10-01
4.50%
Government Agency Debt
34211.17
2151.62
FMAC
2033-06-01
5.50%
Government Agency Debt
117969.54
9165.41
FMAC
2033-07-01
6.00%
Government Agency Debt
2575.86
141.02
FMAC
2033-07-01
6.00%
Government Agency Debt
21234.52
810.46
FMAC
2033-07-01
5.50%
Government Agency Debt
235939.07
12172.91
FMAC
2033-07-01
5.50%
Government Agency Debt
126817.25
5537.54
FMAC
2033-08-01
6.00%
Government Agency Debt
15336.04
1276.15
FMAC
2033-09-01
6.50%
Government Agency Debt
121405.40
6875.46
FMAC
2033-09-01
6.00%
Government Agency Debt
14746.19
754.41
FMAC
2033-10-01
5.50%
Government Agency Debt
44238.58
3562.45
FMAC
2033-10-01
6.00%
Government Agency Debt
45020.12
884.98
FMAC
2033-11-01
6.00%
Government Agency Debt
3539.09
178.91
FMAC
2033-11-01
5.50%
Government Agency Debt
103649.80
5329.99
FMAC
2033-12-01
6.00%
Government Agency Debt
14156.34
2621.68
FMAC
2033-12-01
7.00%
Government Agency Debt
249905.49
5516.43
FMAC
2031-07-01
6.50%
Government Agency Debt
58984.77
2376.16
FMAC
2019-11-01
4.00%
Government Agency Debt
16026.16
1497.82
FMAC
2020-05-01
5.00%
Government Agency Debt
1032233.44
8322.46
FMAC
2034-08-01
6.00%
Government Agency Debt
9437.56
363.85
FMAC
2034-10-01
6.00%
Government Agency Debt
11207.11
508.90
FMAC
2034-12-01
5.00%
Government Agency Debt
4718.78
663.18
FMAC
2035-02-01
5.50%
Government Agency Debt
87565.25
14583.64
FMAC
2034-12-01
5.50%
Government Agency Debt
14746.19
2423.23
FMAC
2035-02-01
5.50%
Government Agency Debt
44238.58
9833.72
FMAC
2035-02-01
5.50%
Government Agency Debt
65984.49
3057.23
FMAC
2035-03-01
5.50%
Government Agency Debt
125517.23
10123.82
FMAC
2030-07-01
7.50%
Government Agency Debt
1167414.14
10417.47
FMAC
2030-08-01
7.50%
Government Agency Debt
48214.15
103.28
FMAC
2030-09-01
7.50%
Government Agency Debt
54419.94
3337.38
FMAC
2030-09-01
6.50%
Government Agency Debt
260755.73
2781.43
FMAC
2030-12-01
6.50%
Government Agency Debt
453848.27
3675.20
FMAC
2031-01-01
7.50%
Government Agency Debt
1369262.97
1667.38
FMAC
2031-01-01
6.50%
Government Agency Debt
616872.14
3645.36
FMAC
2031-02-01
7.50%
Government Agency Debt
733650.19
6793.33
FMAC
2031-02-01
7.50%
Government Agency Debt
500861.49
3214.55
FMAC
2030-01-01
7.00%
Government Agency Debt
4463.38
61.89
FMAC
2031-02-01
7.50%
Government Agency Debt
632383.96
2100.18
FMAC
2031-08-01
7.00%
Government Agency Debt
107690.85
2149.76
FMAC
2031-08-01
7.00%
Government Agency Debt
4478.12
26.23
FMAC
2031-09-01
7.50%
Government Agency Debt
18301.79
104.92
FMAC
2031-10-01
7.00%
Government Agency Debt
4554.80
14.62
FMAC
2031-11-01
7.00%
Government Agency Debt
468980.22
4174.22
FMAC
2031-11-01
8.00%
Government Agency Debt
235939.07
1364.12
FMAC
2031-11-01
7.00%
Government Agency Debt
90836.54
814.65
FMAC
2036-06-01
2.38%
Government Agency Debt
438811.87
339179.33
FMAC
2041-06-01
2.60%
Government Agency Debt
1486416.15
720682.08
FMAC
2035-12-01
2.38%
Government Agency Debt
477776.62
273124.50
FMAC
2029-01-01
3.00%
Government Agency Debt
2368.24
2364.58
FMAC
2042-10-01
2.56%
Government Agency Debt
935268.97
686080.13
FMAC
2044-01-01
3.19%
Government Agency Debt
218243.64
226043.87
FMAC
2041-10-01
4.00%
Government Agency Debt
2538.70
1932.82
FMAC
2018-09-01
4.00%
Government Agency Debt
19523.96
9329.48
FMAC
2028-06-01
2.50%
Government Agency Debt
889156.45
841446.83
FMAC
2041-05-01
4.00%
Government Agency Debt
1179.70
752.92
FMAC
2041-05-01
4.50%
Government Agency Debt
9987.30
3934.33
FMAC
2041-04-01
4.00%
Government Agency Debt
12976.65
7931.78
FMAC
2041-04-01
4.50%
Government Agency Debt
3527.88
1324.07
FMAC
2041-05-01
4.50%
Government Agency Debt
14431.80
2973.01
FMAC
2041-08-01
4.50%
Government Agency Debt
26009.33
12156.96
FMAC
2041-08-01
4.50%
Government Agency Debt
7274.59
3915.10
FMAC
2041-08-01
4.00%
Government Agency Debt
2949.24
1100.99
FMAC
2041-08-01
4.00%
Government Agency Debt
1769.54
612.76
FMAC
2041-08-01
4.00%
Government Agency Debt
14378.72
6082.35
FMAC
2041-07-01
4.00%
Government Agency Debt
1179.70
580.46
FMAC
2041-07-01
4.50%
Government Agency Debt
13566.50
6462.76
FMAC
2041-07-01
4.00%
Government Agency Debt
2359.39
1041.14
FMAC
2041-08-01
4.50%
Government Agency Debt
12879.32
4617.86
FMAC
2041-08-01
4.00%
Government Agency Debt
2359.39
1490.46
FMAC
2041-10-01
4.00%
Government Agency Debt
3584.50
2006.94
FMAC
2041-09-01
4.00%
Government Agency Debt
3539.09
2551.00
FMAC
2041-09-01
4.50%
Government Agency Debt
24779.50
11807.11
FMAC
2041-11-01
4.00%
Government Agency Debt
11505.57
6134.29
FMAC
2041-10-01
4.00%
Government Agency Debt
8938.55
4680.15
FMAC
2041-11-01
4.50%
Government Agency Debt
8847.72
6559.96
FMAC
2041-11-01
4.00%
Government Agency Debt
8508.55
6768.67
FMAC
2041-11-01
3.50%
Government Agency Debt
2949.24
1725.86
FMAC
2042-01-01
4.00%
Government Agency Debt
707.82
358.79
FMAC
2041-12-01
3.50%
Government Agency Debt
10617.26
8471.50
FMAC
2042-01-01
4.00%
Government Agency Debt
8312.72
4218.48
FMAC
2042-01-01
4.00%
Government Agency Debt
10194.93
5187.03
FMAC
2042-02-01
4.00%
Government Agency Debt
2529.86
1094.54
FMAC
2042-03-01
3.50%
Government Agency Debt
2227.26
1608.80
FMAC
2042-05-01
3.50%
Government Agency Debt
4322.99
3999.03
FMAC
2042-06-01
3.50%
Government Agency Debt
1179.70
934.68
FMAC
2042-06-01
3.50%
Government Agency Debt
17695.43
13899.84
FMAC
2042-06-01
3.50%
Government Agency Debt
589.85
455.37
FMAC
2042-07-01
3.50%
Government Agency Debt
791245.27
649450.95
FMAC
2042-07-01
3.50%
Government Agency Debt
8847.72
7513.54
FMAC
2028-03-01
3.00%
Government Agency Debt
596332.47
560770.57
FMAC
2042-09-01
3.50%
Government Agency Debt
2949.24
2635.43
FMAC
2042-09-01
3.50%
Government Agency Debt
1179.70
993.87
FMAC
2042-09-01
3.50%
Government Agency Debt
11796.95
10623.58
FMAC
2042-11-01
3.00%
Government Agency Debt
2630.13
2394.75
FMAC
2042-12-01
3.00%
Government Agency Debt
7668.02
6791.46
FMAC
2042-12-01
3.50%
Government Agency Debt
10332.36
9058.11
FMAC
2043-02-01
3.50%
Government Agency Debt
3555.60
3386.06
FMAC
2043-03-01
3.50%
Government Agency Debt
14156.34
13344.10
FMAC
2043-03-01
3.50%
Government Agency Debt
10027.41
9437.17
FMAC
2043-06-01
3.00%
Government Agency Debt
1109.50
968.83
FMAC
2043-08-01
3.50%
Government Agency Debt
38340.10
38727.89
FMAC
2043-09-01
3.50%
Government Agency Debt
29492.38
29921.03
FMAC
2043-09-01
3.50%
Government Agency Debt
5898.48
5803.22
FMAC
2043-10-01
4.00%
Government Agency Debt
8856.56
8857.24
FMAC
2043-11-01
3.50%
Government Agency Debt
7668.02
7388.08
FMAC
2043-11-01
4.00%
Government Agency Debt
1181.46
1229.30
FMAC
2043-12-01
4.00%
Government Agency Debt
3539.09
3519.72
FMAC
2044-05-01
4.00%
Government Agency Debt
5308.63
5568.84
FMAC
2044-08-01
4.00%
Government Agency Debt
956538.88
1016921.46
FMAC
2044-08-01
4.00%
Government Agency Debt
741879.74
787330.34
FMAC
2025-08-01
7.50%
Government Agency Debt
147461.92
637.45
FMAC
2026-12-01
9.00%
Government Agency Debt
419847.09
6525.37
FMAC
2018-06-01
6.50%
Government Agency Debt
41377.81
172.95
FMAC
2018-09-01
6.50%
Government Agency Debt
589847.68
4048.27
FMAC
2018-10-01
6.00%
Government Agency Debt
816950.24
7983.37
FMAC
2018-12-01
6.00%
Government Agency Debt
589847.68
6563.61
FMAC
2021-04-01
6.50%
Government Agency Debt
147461.92
1243.37
FMAC
2021-07-01
6.50%
Government Agency Debt
589847.68
5250.81
FMAC
2022-01-01
6.00%
Government Agency Debt
221192.88
4082.02
FMAC
2022-01-01
6.50%
Government Agency Debt
689967.84
11890.03
FMAC
2022-07-01
6.00%
Government Agency Debt
330553.59
6547.85
FMAC
2022-09-01
5.50%
Government Agency Debt
230040.60
4519.19
FMAC
2022-11-01
5.00%
Government Agency Debt
359217.24
14228.62
FMAC
2023-02-01
6.50%
Government Agency Debt
25474.34
1313.52
FMAC
2023-06-01
5.00%
Government Agency Debt
126817.25
8866.31
FMAC
2023-05-01
4.50%
Government Agency Debt
29492.38
2470.06
FMAC
2023-07-01
4.50%
Government Agency Debt
58984.77
5134.57
FMAC
2023-07-01
5.00%
Government Agency Debt
191700.50
13994.06
FMAC
2034-01-01
2.37%
Government Agency Debt
3633573.19
351695.61
FMAC
2035-01-01
2.35%
Government Agency Debt
3067207.94
389430.83
FMAC
2015-10-01
7.50%
Government Agency Debt
442385.76
562.05
FMAC
2029-01-01
2.87%
Government Agency Debt
5141669.20
253392.06
FMAC
2018-02-01
9.50%
Government Agency Debt
8847.72
1.78
FMAC
2019-12-01
9.50%
Government Agency Debt
15203907.91
6504.62
FMAC
2016-06-01
9.00%
Government Agency Debt
1990735.92
336.48
FMAC
2016-09-01
9.50%
Government Agency Debt
734360.36
114.72
FMAC
2016-10-01
9.00%
Government Agency Debt
85527.91
26.74
FMAC
2016-11-01
9.00%
Government Agency Debt
10532772.60
3025.08
FMAC
2017-03-01
8.50%
Government Agency Debt
73730.96
21.31
FMAC
2017-05-01
8.50%
Government Agency Debt
2533395.79
4348.74
FMAC
2033-10-01
2.34%
Government Agency Debt
589847.68
16337.25
FMAC
2033-10-01
2.34%
Government Agency Debt
2978730.79
195491.94
FMAC
2033-10-01
2.34%
Government Agency Debt
1179695.36
144770.33
FMAC
2032-12-01
2.35%
Government Agency Debt
589847.68
10011.71
FMAC
2033-01-01
2.35%
Government Agency Debt
589847.68
2771.08
FMAC
2033-01-01
2.35%
Government Agency Debt
589847.68
1202.26
FMAC
2033-03-01
2.35%
Government Agency Debt
589847.68
35719.70
FMAC
2033-03-01
2.35%
Government Agency Debt
589847.68
9782.77
FMAC
2033-04-01
2.35%
Government Agency Debt
589847.68
4200.87
FMAC
2016-07-01
7.00%
Government Agency Debt
501370.53
224.66
FMAC
2017-04-01
8.00%
Government Agency Debt
24867.98
16.92
FMAC
2017-04-01
7.00%
Government Agency Debt
1442177.58
1736.96
FMAC
2018-10-01
8.00%
Government Agency Debt
2434338.54
928.38
FMAC
2019-08-01
10.50%
Government Agency Debt
4364872.84
1078.37
FMAC
2019-05-01
10.00%
Government Agency Debt
3530282.02
10091.06
FMAC
2030-09-01
2.35%
Government Agency Debt
2645332.95
32927.06
FMAC
2033-11-01
2.35%
Government Agency Debt
589847.68
28903.19
FMAC
2033-11-01
2.35%
Government Agency Debt
589847.68
34703.18
FMAC
2034-01-01
2.36%
Government Agency Debt
589847.68
41064.70
FMAC
2033-10-01
2.23%
Government Agency Debt
3872162.45
356179.78
FMAC
2034-02-01
2.38%
Government Agency Debt
6681801.01
494481.66
FMAC
2034-04-01
2.36%
Government Agency Debt
766801.98
74395.36
FMAC
2034-04-01
2.36%
Government Agency Debt
583949.20
39849.22
FMAC
2034-04-01
2.36%
Government Agency Debt
589847.68
40853.04
FMAC
2034-05-01
2.35%
Government Agency Debt
884771.52
183558.37
FMAC
2034-08-01
2.36%
Government Agency Debt
884771.52
134877.76
FMAC
2035-03-01
2.13%
Government Agency Debt
589847.68
70908.07
FMAC
2036-11-01
2.38%
Government Agency Debt
2536345.03
131263.16
FMAC
2034-10-01
2.38%
Government Agency Debt
2217288.16
312096.04
FMAC
2034-11-01
5.13%
Government Agency Debt
18193998.58
505279.35
FMAC
2025-04-01
8.50%
Government Agency Debt
56762.22
695.13
FNMA
2017-05-01
8.25%
Government Agency Debt
2365.29
19.14
FNMA
2020-11-01
9.00%
Government Agency Debt
4128.93
4.12
FNMA
2017-05-01
8.00%
Government Agency Debt
7141369.04
4747.01
FNMA
2018-08-01
10.00%
Government Agency Debt
23593.91
15.26
FNMA
2019-07-01
10.00%
Government Agency Debt
22414.21
10.84
FNMA
2019-08-01
10.00%
Government Agency Debt
2949.24
0.61
FNMA
2019-08-01
9.00%
Government Agency Debt
884.18
0.42
FNMA
2019-12-01
9.00%
Government Agency Debt
11796.95
8.66
FNMA
2022-02-01
7.50%
Government Agency Debt
5898.48
14.01
FNMA
2022-05-01
7.50%
Government Agency Debt
3539.09
8.85
FNMA
2023-05-01
8.00%
Government Agency Debt
3539.09
6.88
FNMA
2023-04-01
7.00%
Government Agency Debt
12386.80
63.83
FNMA
2023-07-01
7.50%
Government Agency Debt
43438.15
214.13
FNMA
2023-12-01
6.00%
Government Agency Debt
26543.15
504.37
FNMA
2024-03-01
7.00%
Government Agency Debt
10027.41
104.71
FNMA
2016-12-01
9.25%
Government Agency Debt
825786.75
665.55
FNMA
2018-10-01
10.50%
Government Agency Debt
1163179.63
3826.58
FNMA
2021-05-01
1.83%
Government Agency Debt
29492384.03
90840.45
FNMA
2020-05-01
9.50%
Government Agency Debt
5898.48
7.82
FNMA
2027-07-15
8.50%
Government Agency Debt
191207.38
2179.95
FNMA
2017-08-01
8.00%
Government Agency Debt
423555.46
670.39
FNMA
2022-09-01
7.50%
Government Agency Debt
12976.65
37.17
FNMA
2022-11-01
7.50%
Government Agency Debt
17105.58
53.79
FNMA
2023-03-01
7.00%
Government Agency Debt
11796.95
50.10
FNMA
2023-08-01
6.50%
Government Agency Debt
5898.48
43.93
FNMA
2022-04-01
7.50%
Government Agency Debt
5898.48
8.89
FNMA
2022-12-01
7.50%
Government Agency Debt
7078.17
11.99
FNMA
2024-06-01
2.29%
Government Agency Debt
47541723.05
268277.97
FNMA
2023-02-01
7.50%
Government Agency Debt
1179.70
4.69
FNMA
2023-10-01
6.50%
Government Agency Debt
29492.38
276.42
FNMA
2030-09-01
7.50%
Government Agency Debt
147461.92
437.38
FNMA
2038-09-01
6.00%
Government Agency Debt
59575.80
4726.24
FNMA
2024-08-01
8.00%
Government Agency Debt
44238.58
174.48
FNMA
2023-05-01
7.00%
Government Agency Debt
8847.72
12.17
FNMA
2023-07-01
7.50%
Government Agency Debt
2949.24
66.18
FNMA
2023-09-01
6.50%
Government Agency Debt
294923.84
6707.12
FNMA
2023-05-01
5.50%
Government Agency Debt
61934.01
3805.16
FNMA
2025-04-01
9.00%
Government Agency Debt
238181.67
837.59
FNMA
2024-04-01
7.00%
Government Agency Debt
10027.41
82.06
FNMA
2024-04-01
7.50%
Government Agency Debt
2359.39
16.37
FNMA
2024-05-01
7.00%
Government Agency Debt
27722.84
209.83
FNMA
2024-08-01
8.00%
Government Agency Debt
695909.96
2877.22
FNMA
2025-09-01
8.50%
Government Agency Debt
127405.33
430.22
FNMA
2015-09-01
7.00%
Government Agency Debt
589847.68
1134.91
FNMA
2025-12-01
7.50%
Government Agency Debt
1769.54
8.72
FNMA
2026-01-01
6.50%
Government Agency Debt
2359.39
17.28
FNMA
2026-06-01
7.00%
Government Agency Debt
11796.95
61.05
FNMA
2026-07-01
7.50%
Government Agency Debt
6488.32
26.73
FNMA
2027-02-01
7.50%
Government Agency Debt
19532.22
123.24
FNMA
2027-05-01
7.50%
Government Agency Debt
147461.92
659.00
FNMA
2028-10-01
6.50%
Government Agency Debt
2949.24
38.28
FNMA
2018-10-01
6.50%
Government Agency Debt
294923.84
2100.15
FNMA
2028-08-01
6.00%
Government Agency Debt
143040.42
2351.25
FNMA
2028-10-01
6.00%
Government Agency Debt
11796.95
252.58
FNMA
2027-10-01
7.50%
Government Agency Debt
7668.02
57.05
FNMA
2028-04-01
6.50%
Government Agency Debt
23643.45
197.42
FNMA
2028-04-01
7.00%
Government Agency Debt
156309.64
1157.41
FNMA
2018-03-01
5.50%
Government Agency Debt
94553.17
1097.69
FNMA
2018-08-01
7.00%
Government Agency Debt
589847.68
4369.67
FNMA
2029-10-01
7.50%
Government Agency Debt
89184.97
707.76
FNMA
2018-11-01
6.50%
Government Agency Debt
48002.98
394.75
FNMA
2028-12-01
6.00%
Government Agency Debt
67832.48
1145.64
FNMA
2028-10-01
7.00%
Government Agency Debt
117969.54
2673.27
FNMA
2029-01-01
6.50%
Government Agency Debt
255404.05
7930.77
FNMA
2019-05-01
6.50%
Government Agency Debt
678324.83
8228.58
FNMA
2029-07-01
6.50%
Government Agency Debt
20855.83
255.42
FNMA
2029-07-01
7.00%
Government Agency Debt
58984.77
773.45
FNMA
2029-07-01
6.00%
Government Agency Debt
5898.48
138.75
FNMA
2029-08-01
6.50%
Government Agency Debt
2949.24
36.69
FNMA
2029-10-01
7.00%
Government Agency Debt
12386.80
98.52
FNMA
2031-04-01
6.50%
Government Agency Debt
4128.93
35.01
FNMA
2016-07-01
6.00%
Government Agency Debt
383400.99
2419.85
FNMA
2021-07-01
6.50%
Government Agency Debt
483675.10
4772.16
FNMA
2031-07-01
6.50%
Government Agency Debt
2359.39
23.36
FNMA
2014-12-01
6.50%
Government Agency Debt
24773.60
16.37
FNMA
2030-03-01
8.00%
Government Agency Debt
447458.45
3301.21
FNMA
2015-05-01
8.00%
Government Agency Debt
206446.69
156.17
FNMA
2030-06-01
8.00%
Government Agency Debt
62082.65
394.11
FNMA
2015-08-01
8.00%
Government Agency Debt
906847.75
1094.79
FNMA
2015-08-01
7.50%
Government Agency Debt
5898.48
4.59
FNMA
2015-09-01
7.50%
Government Agency Debt
147447.17
199.42
FNMA
2030-10-01
7.00%
Government Agency Debt
6488.32
29.79
FNMA
2030-11-01
8.00%
Government Agency Debt
46107.21
354.89
FNMA
2031-02-01
7.50%
Government Agency Debt
1211980.08
12639.56
FNMA
2018-03-01
5.00%
Government Agency Debt
920162.38
35301.42
FNMA
2033-03-01
6.50%
Government Agency Debt
20644.67
1229.47
FNMA
2018-03-01
5.50%
Government Agency Debt
5898.48
221.94
FNMA
2033-05-01
5.50%
Government Agency Debt
4128.93
254.05
FNMA
2033-05-01
6.00%
Government Agency Debt
5898.48
336.46
FNMA
2021-08-01
6.50%
Government Agency Debt
29492.38
398.57
FNMA
2031-08-01
7.00%
Government Agency Debt
29492.38
522.25
FNMA
2016-08-01
6.00%
Government Agency Debt
23593.91
275.22
FNMA
2031-10-01
7.00%
Government Agency Debt
10748.20
147.61
FNMA
2021-11-01
6.00%
Government Agency Debt
117969.54
2500.86
FNMA
2016-12-01
5.50%
Government Agency Debt
5898.48
64.65
FNMA
2031-11-01
6.00%
Government Agency Debt
5907.32
121.62
FNMA
2032-01-01
6.00%
Government Agency Debt
18285.28
435.87
FNMA
2032-01-01
6.50%
Government Agency Debt
32441.62
682.01
FNMA
2022-02-01
6.00%
Government Agency Debt
289025.36
6581.26
FNMA
2017-02-01
6.00%
Government Agency Debt
14746.19
221.97
FNMA
2017-03-01
6.00%
Government Agency Debt
265431.46
3572.76
FNMA
2032-02-01
7.00%
Government Agency Debt
737309.60
13948.91
FNMA
2017-03-01
6.00%
Government Agency Debt
26543.15
369.24
FNMA
2032-03-01
6.00%
Government Agency Debt
14746.19
380.65
FNMA
2032-03-01
7.00%
Government Agency Debt
23593.91
470.58
FNMA
2022-02-01
5.50%
Government Agency Debt
9437.56
174.16
FNMA
2022-05-01
6.50%
Government Agency Debt
74419.31
1605.05
FNMA
2032-06-01
6.50%
Government Agency Debt
14746.19
258.97
FNMA
2032-08-01
6.50%
Government Agency Debt
39679.64
714.65
FNMA
2022-05-01
7.00%
Government Agency Debt
589847.68
14755.52
FNMA
2017-09-01
5.50%
Government Agency Debt
35390.86
654.47
FNMA
2032-10-01
7.00%
Government Agency Debt
1179.70
38.90
FNMA
2031-12-01
6.50%
Government Agency Debt
176864.06
5129.00
FNMA
2032-11-01
6.00%
Government Agency Debt
265431.46
7362.67
FNMA
2032-12-01
6.50%
Government Agency Debt
10403.14
455.62
FNMA
2032-09-01
5.00%
Government Agency Debt
8847.72
615.56
FNMA
2018-02-01
5.00%
Government Agency Debt
163899.21
5806.45
FNMA
2017-12-01
6.00%
Government Agency Debt
5898.48
202.02
FNMA
2032-12-01
6.00%
Government Agency Debt
1179.70
49.74
FNMA
2014-12-01
5.00%
Government Agency Debt
834073.52
3528.24
FNMA
2025-02-01
5.00%
Government Agency Debt
1454657.58
152557.22
FNMA
2035-03-01
5.00%
Government Agency Debt
5898.48
769.01
FNMA
2023-10-01
5.00%
Government Agency Debt
589847.68
52887.15
FNMA
2018-09-01
5.50%
Government Agency Debt
147461.92
7394.47
FNMA
2033-12-01
6.00%
Government Agency Debt
5898.48
429.10
FNMA
2034-01-01
6.50%
Government Agency Debt
56923.25
3927.22
FNMA
2018-12-01
6.50%
Government Agency Debt
4128.93
351.55
FNMA
2019-03-01
5.00%
Government Agency Debt
2949.24
222.57
FNMA
2019-03-01
5.50%
Government Agency Debt
33162.42
3377.86
FNMA
2019-05-01
4.50%
Government Agency Debt
8847.72
700.97
FNMA
2019-06-01
4.50%
Government Agency Debt
14746.19
1320.60
FNMA
2019-10-01
5.00%
Government Agency Debt
159363.87
12504.52
FNMA
2034-11-01
5.50%
Government Agency Debt
11796.95
1228.44
FNMA
2034-10-01
5.00%
Government Agency Debt
2359.39
270.15
FNMA
2027-01-01
6.00%
Government Agency Debt
8847.72
948.42
FNMA
2035-07-01
5.50%
Government Agency Debt
4128.93
414.67
FNMA
2035-08-01
5.50%
Government Agency Debt
10027.41
1236.39
FNMA
2025-09-01
5.00%
Government Agency Debt
240197.77
26263.47
FNMA
2015-10-01
4.00%
Government Agency Debt
531944.69
6673.06
FNMA
2035-12-01
5.50%
Government Agency Debt
1183.23
140.20
FNMA
2016-01-01
5.50%
Government Agency Debt
19639.57
831.11
FNMA
2035-12-01
5.50%
Government Agency Debt
14746.19
1406.92
FNMA
2016-01-01
5.00%
Government Agency Debt
62873.04
1757.50
FNMA
2026-02-01
5.50%
Government Agency Debt
110064.99
11281.45
FNMA
2026-01-01
5.00%
Government Agency Debt
554001.46
54767.65
FNMA
2021-03-01
5.00%
Government Agency Debt
7746.47
646.76
FNMA
2036-05-01
6.00%
Government Agency Debt
9564.97
759.97
FNMA
2016-06-01
5.50%
Government Agency Debt
294923.84
10171.14
FNMA
2021-08-01
5.50%
Government Agency Debt
2949.24
133.48
FNMA
2036-08-01
5.50%
Government Agency Debt
8847.72
777.62
FNMA
2036-08-01
6.50%
Government Agency Debt
162790.88
12937.30
FNMA
2027-02-01
6.50%
Government Agency Debt
67832.48
12290.57
FNMA
2037-04-01
5.50%
Government Agency Debt
14582.21
1084.08
FNMA
2017-04-01
5.00%
Government Agency Debt
210192.22
10974.08
FNMA
2037-03-01
8.00%
Government Agency Debt
39765.76
1946.98
FNMA
2037-03-01
7.50%
Government Agency Debt
83748.34
3227.20
FNMA
2017-04-01
5.00%
Government Agency Debt
189835.99
14281.13
FNMA
2027-06-01
6.00%
Government Agency Debt
32441.62
4669.76
FNMA
2037-07-01
6.50%
Government Agency Debt
66638.63
6774.64
FNMA
2017-08-01
5.50%
Government Agency Debt
97265.29
6050.97
FNMA
2022-08-01
6.50%
Government Agency Debt
70781.72
11461.99
FNMA
2018-01-01
5.00%
Government Agency Debt
98838.42
6520.74
FNMA
2028-04-01
5.00%
Government Agency Debt
144223.07
11229.71
FNMA
2018-08-01
5.00%
Government Agency Debt
154996.04
13048.44
FNMA
2028-09-01
5.50%
Government Agency Debt
39917.35
3601.24
FNMA
2029-01-01
5.50%
Government Agency Debt
188155.51
13597.43
FNMA
2036-06-01
6.00%
Government Agency Debt
15412.72
3282.12
FNMA
2030-05-01
8.00%
Government Agency Debt
50332.29
1554.27
FNMA
2034-02-01
5.50%
Government Agency Debt
4128.93
241.80
FNMA
2034-04-01
5.50%
Government Agency Debt
1179.70
207.09
FNMA
2023-12-01
6.00%
Government Agency Debt
827672.50
3087.87
FNMA
2024-05-01
7.00%
Government Agency Debt
6488.32
49.13
FNMA
2015-12-01
5.00%
Government Agency Debt
448284.24
3177.60
FNMA
2025-04-01
8.50%
Government Agency Debt
137868.64
943.97
FNMA
2025-04-01
7.00%
Government Agency Debt
589.85
4.55
FNMA
2024-09-01
8.00%
Government Agency Debt
156309.64
987.05
FNMA
2024-11-01
2.22%
Government Agency Debt
58984768.05
293571.77
FNMA
2025-02-01
8.50%
Government Agency Debt
144870.72
403.18
FNMA
2025-08-01
6.50%
Government Agency Debt
88477.15
769.79
FNMA
2025-10-01
7.00%
Government Agency Debt
60164.46
367.68
FNMA
2025-07-01
9.50%
Government Agency Debt
61934.01
200.41
FNMA
2026-02-01
6.50%
Government Agency Debt
48367.51
393.92
FNMA
2026-07-01
8.00%
Government Agency Debt
14746.19
106.51
FNMA
2037-05-01
6.50%
Government Agency Debt
5898.48
1558.29
FNMA
2038-10-01
6.50%
Government Agency Debt
3539.09
705.94
FNMA
2025-05-01
8.00%
Government Agency Debt
648832.45
3298.03
FNMA
2029-10-01
6.00%
Government Agency Debt
8257.87
154.08
FNMA
2028-11-01
8.00%
Government Agency Debt
73730.96
761.07
FNMA
2029-04-01
7.50%
Government Agency Debt
1769.54
15.08
FNMA
2029-07-01
6.00%
Government Agency Debt
5898.48
80.82
FNMA
2025-09-01
7.00%
Government Agency Debt
1179.70
0.49
FNMA
2025-12-01
6.50%
Government Agency Debt
428229.42
2515.86
FNMA
2017-07-01
7.50%
Government Agency Debt
300822.32
3371.79
FNMA
2025-12-01
7.00%
Government Agency Debt
12386.80
39.60
FNMA
2026-02-01
6.50%
Government Agency Debt
2949.24
16.16
FNMA
2026-01-01
6.00%
Government Agency Debt
41289.34
2880.63
FNMA
2026-01-01
6.50%
Government Agency Debt
8847.72
82.02
FNMA
2023-01-01
8.00%
Government Agency Debt
771910.07
2973.78
FNMA
2026-02-01
7.00%
Government Agency Debt
2359.39
12.49
FNMA
2021-04-01
8.00%
Government Agency Debt
235939.07
7521.83
FNMA
2023-03-01
7.00%
Government Agency Debt
14746.19
60.85
FNMA
2026-04-01
7.00%
Government Agency Debt
11806.98
390.70
FNMA
2016-04-01
7.00%
Government Agency Debt
135664.97
275.12
FNMA
2026-05-01
7.50%
Government Agency Debt
4128.93
35.49
FNMA
2026-04-01
6.50%
Government Agency Debt
20644.67
95.38
FNMA
2024-07-01
7.00%
Government Agency Debt
13566.50
85.09
FNMA
2026-05-01
6.50%
Government Agency Debt
5898.48
26.81
FNMA
2026-06-01
7.50%
Government Agency Debt
8847.72
12.56
FNMA
2022-12-01
7.00%
Government Agency Debt
5898.48
30.54
FNMA
2032-05-01
6.50%
Government Agency Debt
2949.24
23.79
FNMA
2031-07-01
6.00%
Government Agency Debt
155719.79
3624.72
FNMA
2019-09-01
5.50%
Government Agency Debt
3055.41
113.21
FNMA
2035-04-01
6.00%
Government Agency Debt
16515.74
2257.25
FNMA
2015-06-01
5.00%
Government Agency Debt
275278.96
5599.08
FNMA
2035-06-01
6.00%
Government Agency Debt
7078.17
792.04
FNMA
2035-06-01
5.50%
Government Agency Debt
1179.70
124.09
FNMA
2035-07-01
5.50%
Government Agency Debt
32308.32
4883.17
FNMA
2017-12-01
9.00%
Government Agency Debt
215294.40
600.01
FNMA
2026-10-01
7.00%
Government Agency Debt
17713.13
62.19
FNMA
2022-12-01
7.50%
Government Agency Debt
20644.67
58.28
FNMA
2024-12-01
8.00%
Government Agency Debt
55362.51
921.84
FNMA
2027-08-01
8.00%
Government Agency Debt
413504.46
4698.12
FNMA
2027-12-01
7.00%
Government Agency Debt
6488.32
43.56
FNMA
2027-10-01
7.50%
Government Agency Debt
71169.25
1070.06
FNMA
2027-11-01
7.50%
Government Agency Debt
58984.77
202.40
FNMA
2027-12-01
6.50%
Government Agency Debt
5898.48
86.06
FNMA
2027-12-01
6.50%
Government Agency Debt
589847.68
1062.28
FNMA
2027-10-01
7.50%
Government Agency Debt
6488.32
111.00
FNMA
2028-01-01
7.50%
Government Agency Debt
14746.19
25.84
FNMA
2028-05-01
6.50%
Government Agency Debt
1179.70
2.37
FNMA
2028-08-01
6.50%
Government Agency Debt
2949.24
3.19
FNMA
2028-08-01
6.50%
Government Agency Debt
135762.29
573.85
FNMA
2028-08-01
7.00%
Government Agency Debt
5308.63
35.99
FNMA
2018-11-01
6.00%
Government Agency Debt
855279.14
5097.68
FNMA
2028-09-01
6.00%
Government Agency Debt
32441.62
304.73
FNMA
2028-11-01
6.00%
Government Agency Debt
47187.81
270.80
FNMA
2028-10-01
6.50%
Government Agency Debt
58984.77
322.94
FNMA
2029-02-01
6.00%
Government Agency Debt
3539.09
40.19
FNMA
2028-11-01
6.50%
Government Agency Debt
8257.87
30.37
FNMA
2028-11-01
6.50%
Government Agency Debt
73730.96
483.03
FNMA
2028-12-01
6.00%
Government Agency Debt
47230.28
578.55
FNMA
2018-12-01
6.00%
Government Agency Debt
931959.34
5985.91
FNMA
2028-11-01
2.45%
Government Agency Debt
29738375.87
288045.08
FNMA
2031-03-15
7.85%
Government Agency Debt
958266.54
138238.26
FNMA
2029-08-01
5.43%
Government Agency Debt
663578.64
666077.14
FNMA
2020-11-01
3.34%
Government Agency Debt
206446.69
204227.33
FNMA
2021-07-01
4.13%
Government Agency Debt
176954.30
184906.93
FNMA
2021-11-01
3.59%
Government Agency Debt
312619.27
319592.18
FNMA
2022-05-01
3.00%
Government Agency Debt
884771.52
904460.58
FNMA
2022-06-01
2.84%
Government Agency Debt
669477.12
682065.07
FNMA
2029-01-01
6.50%
Government Agency Debt
26063.01
436.74
FNMA
2029-01-01
6.00%
Government Agency Debt
8847.72
88.50
FNMA
2029-10-01
7.00%
Government Agency Debt
5898.48
27.07
FNMA
2029-05-01
6.00%
Government Agency Debt
2949.24
45.15
FNMA
2029-04-01
6.50%
Government Agency Debt
142293.67
4310.96
FNMA
2029-03-01
6.00%
Government Agency Debt
23620.45
260.02
FNMA
2029-03-01
6.00%
Government Agency Debt
2949.24
35.54
FNMA
2029-04-01
6.00%
Government Agency Debt
2949.24
80.47
FNMA
2029-09-01
7.00%
Government Agency Debt
8865.41
8.36
FNMA
2029-11-01
7.50%
Government Agency Debt
62461.92
395.75
FNMA
2029-07-01
6.50%
Government Agency Debt
8338.68
82.42
FNMA
2029-07-01
7.00%
Government Agency Debt
43648.73
734.80
FNMA
2029-08-01
7.00%
Government Agency Debt
6488.32
23.06
FNMA
2029-08-01
7.00%
Government Agency Debt
14837.03
38.90
FNMA
2019-04-01
6.50%
Government Agency Debt
29492.38
360.63
FNMA
2029-08-01
7.00%
Government Agency Debt
15336.04
247.52
FNMA
2029-11-01
7.00%
Government Agency Debt
3539.09
9.59
FNMA
2029-11-01
7.50%
Government Agency Debt
83850.39
1467.89
FNMA
2029-12-01
7.00%
Government Agency Debt
5898.48
130.30
FNMA
2029-11-01
6.00%
Government Agency Debt
5898.48
113.27
FNMA
2019-11-01
6.50%
Government Agency Debt
50137.05
703.18
FNMA
2030-01-01
7.50%
Government Agency Debt
22414.21
172.38
FNMA
2030-03-01
7.50%
Government Agency Debt
5308.63
105.55
FNMA
2030-04-01
7.50%
Government Agency Debt
23593.91
475.97
FNMA
2030-03-01
7.50%
Government Agency Debt
542297.70
895.85
FNMA
2028-11-01
6.50%
Government Agency Debt
25363.45
3796.30
FNMA
2015-10-01
7.50%
Government Agency Debt
28952.67
12.62
FNMA
2030-11-01
8.00%
Government Agency Debt
514780.72
2270.89
FNMA
2014-11-01
7.00%
Government Agency Debt
16664918.74
1060.19
FNMA
2014-11-01
7.00%
Government Agency Debt
876218.73
92.20
FNMA
2030-05-01
8.00%
Government Agency Debt
931.37
5.01
FNMA
2029-12-01
7.00%
Government Agency Debt
9437.56
56.57
FNMA
2015-06-01
8.00%
Government Agency Debt
619340.06
598.31
FNMA
2030-08-01
8.00%
Government Agency Debt
562240.45
1905.73
FNMA
2015-07-01
7.00%
Government Agency Debt
1060808.61
766.18
FNMA
2030-08-01
8.00%
Government Agency Debt
120354.88
451.81
FNMA
2015-12-01
7.00%
Government Agency Debt
17105.58
22.52
FNMA
2015-06-01
6.50%
Government Agency Debt
73730.96
10.61
FNMA
2016-01-01
6.50%
Government Agency Debt
236528.92
3.43
FNMA
2015-12-01
7.00%
Government Agency Debt
73141.11
77.72
FNMA
2031-04-01
6.50%
Government Agency Debt
12976.65
103.43
FNMA
2031-04-01
7.00%
Government Agency Debt
44238.58
206.42
FNMA
2016-04-01
6.00%
Government Agency Debt
15925.89
57.59
FNMA
2031-05-01
6.00%
Government Agency Debt
31441.83
281.29
FNMA
2031-06-01
7.50%
Government Agency Debt
984353.15
6293.75
FNMA
2030-06-01
7.50%
Government Agency Debt
5308.63
4.80
FNMA
2030-04-01
8.00%
Government Agency Debt
181872.45
518.65
FNMA
2030-02-01
7.50%
Government Agency Debt
2949.24
21.59
FNMA
2030-05-01
9.00%
Government Agency Debt
509516.32
4695.90
FNMA
2030-05-01
7.00%
Government Agency Debt
5351.10
39.80
FNMA
2015-06-01
7.50%
Government Agency Debt
383362.65
225.22
FNMA
2030-06-01
8.00%
Government Agency Debt
48003.57
193.47
FNMA
2030-07-01
8.00%
Government Agency Debt
203090.45
1380.50
FNMA
2016-05-01
7.00%
Government Agency Debt
294923.84
424.60
FNMA
2030-12-01
7.50%
Government Agency Debt
1400298.39
4819.25
FNMA
2031-05-01
7.50%
Government Agency Debt
32893.45
361.52
FNMA
2016-08-01
7.50%
Government Agency Debt
2949238.40
4359.52
FNMA
2016-10-01
7.00%
Government Agency Debt
811835.68
3920.92
FNMA
2031-11-01
7.50%
Government Agency Debt
5898.48
51.53
FNMA
2017-01-01
7.00%
Government Agency Debt
2359.39
5.36
FNMA
2031-08-01
7.50%
Government Agency Debt
58984.77
454.25
FNMA
2017-04-01
7.50%
Government Agency Debt
442385.76
1153.66
FNMA
2032-05-01
7.00%
Government Agency Debt
4128.93
69.02
FNMA
2032-04-01
6.50%
Government Agency Debt
12386.80
883.90
FNMA
2032-06-01
6.50%
Government Agency Debt
102440.03
1463.28
FNMA
2032-07-01
7.00%
Government Agency Debt
35390.86
2622.19
FNMA
2032-07-01
6.50%
Government Agency Debt
97324.87
1605.12
FNMA
2032-07-01
6.50%
Government Agency Debt
38551.26
657.40
FNMA
2032-08-01
6.50%
Government Agency Debt
4128.93
77.14
FNMA
2032-08-01
6.50%
Government Agency Debt
123032.79
1544.86
FNMA
2017-08-01
5.50%
Government Agency Debt
12386.80
163.31
FNMA
2032-07-01
6.50%
Government Agency Debt
184591.06
2301.43
FNMA
2017-09-01
5.50%
Government Agency Debt
10721.07
145.42
FNMA
2032-11-01
6.00%
Government Agency Debt
16882.62
417.23
FNMA
2031-02-01
8.00%
Government Agency Debt
50980.54
445.32
FNMA
2032-10-01
8.00%
Government Agency Debt
118925.68
3383.73
FNMA
2017-12-01
6.00%
Government Agency Debt
58984.77
2187.04
FNMA
2018-04-01
5.50%
Government Agency Debt
5281.50
194.69
FNMA
2017-11-01
5.50%
Government Agency Debt
19464.97
337.51
FNMA
2032-11-01
6.00%
Government Agency Debt
589.85
11.18
FNMA
2017-12-01
6.00%
Government Agency Debt
4245.72
32.99
FNMA
2033-04-01
5.50%
Government Agency Debt
58984.77
10193.78
FNMA
2033-05-01
6.00%
Government Agency Debt
589.85
15.22
FNMA
2018-05-01
5.50%
Government Agency Debt
37160.40
1647.57
FNMA
2017-12-01
7.00%
Government Agency Debt
442385.76
3369.99
FNMA
2018-06-01
5.00%
Government Agency Debt
663578.64
29969.36
FNMA
2033-07-01
5.50%
Government Agency Debt
8847.72
471.19
FNMA
2033-07-01
6.00%
Government Agency Debt
10952.29
413.80
FNMA
2018-10-01
5.50%
Government Agency Debt
1769.54
65.01
FNMA
2030-08-01
8.50%
Government Agency Debt
776914.92
1408.87
FNMA
2031-01-01
7.50%
Government Agency Debt
64200.79
90.15
FNMA
2031-01-01
7.50%
Government Agency Debt
589.85
3.17
FNMA
2031-02-01
7.00%
Government Agency Debt
117981.33
1076.18
FNMA
2030-12-01
7.00%
Government Agency Debt
27722.84
89.69
FNMA
2031-01-01
8.00%
Government Agency Debt
174279.93
280.96
FNMA
2030-11-01
7.50%
Government Agency Debt
32233.41
49.25
FNMA
2031-04-01
6.00%
Government Agency Debt
5899.07
231.44
FNMA
2031-04-01
7.00%
Government Agency Debt
2949.24
27.59
FNMA
2031-04-01
6.00%
Government Agency Debt
5898.48
77.51
FNMA
2031-04-01
6.00%
Government Agency Debt
11796.95
126.34
FNMA
2031-05-01
6.00%
Government Agency Debt
29587.35
695.57
FNMA
2031-05-01
6.50%
Government Agency Debt
39833.00
172.52
FNMA
2031-05-01
6.50%
Government Agency Debt
3539.09
47.47
FNMA
2031-07-01
6.50%
Government Agency Debt
11796.95
56.06
FNMA
2029-05-01
7.00%
Government Agency Debt
47187.81
1386.70
FNMA
2031-05-01
6.50%
Government Agency Debt
677633.53
2794.50
FNMA
2031-06-01
6.50%
Government Agency Debt
117969.54
1086.67
FNMA
2031-07-01
6.00%
Government Agency Debt
15336.04
92.05
FNMA
2031-07-01
6.50%
Government Agency Debt
2359.39
22.96
FNMA
2016-08-01
6.00%
Government Agency Debt
73730.96
306.77
FNMA
2031-07-01
7.50%
Government Agency Debt
63156.76
232.82
FNMA
2031-07-01
6.50%
Government Agency Debt
89067.00
1898.19
FNMA
2016-09-01
6.50%
Government Agency Debt
544874.74
2566.16
FNMA
2031-10-01
6.50%
Government Agency Debt
29492.38
187.49
FNMA
2016-12-01
6.00%
Government Agency Debt
297208.32
3629.62
FNMA
2031-08-01
6.50%
Government Agency Debt
58984.77
2009.57
FNMA
2031-10-01
6.00%
Government Agency Debt
26543.15
539.70
FNMA
2031-10-01
6.50%
Government Agency Debt
475162.42
5484.58
FNMA
2016-11-01
6.00%
Government Agency Debt
2949.24
30.68
FNMA
2031-10-01
6.50%
Government Agency Debt
5308.63
34.31
FNMA
2016-11-01
5.50%
Government Agency Debt
342934.49
4891.45
FNMA
2032-01-01
7.00%
Government Agency Debt
589.85
2.12
FNMA
2017-05-01
6.00%
Government Agency Debt
268970.54
3336.64
FNMA
2031-12-01
6.50%
Government Agency Debt
11796.95
43.85
FNMA
2031-12-01
6.00%
Government Agency Debt
51906.60
1542.32
FNMA
2032-01-01
6.50%
Government Agency Debt
29492.38
751.69
FNMA
2017-06-01
6.00%
Government Agency Debt
26543.15
197.02
FNMA
2031-12-01
6.50%
Government Agency Debt
14746.19
338.81
FNMA
2031-12-01
6.00%
Government Agency Debt
5308.63
58.39
FNMA
2032-02-01
6.50%
Government Agency Debt
162208.11
9558.43
FNMA
2032-01-01
6.00%
Government Agency Debt
8847.72
122.95
FNMA
2032-01-01
6.50%
Government Agency Debt
9437.56
68.30
FNMA
2017-01-01
6.00%
Government Agency Debt
2949.24
72.15
FNMA
2017-01-01
5.00%
Government Agency Debt
690381.91
12721.71
FNMA
2032-02-01
6.50%
Government Agency Debt
2949.24
26.15
FNMA
2032-08-01
7.00%
Government Agency Debt
34801.01
3084.12
FNMA
2032-02-01
6.00%
Government Agency Debt
29492.38
268.61
FNMA
2032-06-01
6.50%
Government Agency Debt
15336.04
292.80
FNMA
2032-03-01
7.00%
Government Agency Debt
5308.63
127.70
FNMA
2032-03-01
6.50%
Government Agency Debt
58984.77
618.04
FNMA
2017-03-01
5.00%
Government Agency Debt
927004.02
3316.29
FNMA
2032-03-01
6.00%
Government Agency Debt
11838.24
1680.82
FNMA
2032-02-01
6.50%
Government Agency Debt
11796.95
185.73
FNMA
2032-04-01
8.00%
Government Agency Debt
305319.32
3311.76
FNMA
2032-04-01
6.50%
Government Agency Debt
4382.57
36.13
FNMA
2032-05-01
6.50%
Government Agency Debt
1179.70
64.37
FNMA
2032-08-01
6.50%
Government Agency Debt
294923.84
4150.65
FNMA
2032-04-01
6.50%
Government Agency Debt
294923.84
1132.33
FNMA
2041-02-01
4.50%
Government Agency Debt
7668.02
5145.62
FNMA
2040-12-01
4.00%
Government Agency Debt
1769.54
1091.78
FNMA
2040-12-01
3.50%
Government Agency Debt
17047.78
10411.57
FNMA
2040-12-01
4.00%
Government Agency Debt
10617.26
5091.80
FNMA
2040-12-01
4.50%
Government Agency Debt
284878.14
264041.44
FNMA
2041-01-01
4.00%
Government Agency Debt
9437.56
4606.30
FNMA
2041-02-01
4.00%
Government Agency Debt
8847.72
4923.19
FNMA
2041-01-01
4.00%
Government Agency Debt
2359.39
1255.59
FNMA
2041-01-01
4.50%
Government Agency Debt
592.21
327.01
FNMA
2041-01-01
4.00%
Government Agency Debt
20054.82
10665.08
FNMA
2026-01-01
3.50%
Government Agency Debt
20644.67
8763.46
FNMA
2041-01-01
5.00%
Government Agency Debt
649.42
347.26
FNMA
2041-02-01
4.50%
Government Agency Debt
605533.50
300495.09
FNMA
2026-01-01
3.50%
Government Agency Debt
4039.87
1727.59
FNMA
2041-02-01
4.00%
Government Agency Debt
30672.08
14793.75
FNMA
2041-03-01
5.00%
Government Agency Debt
30890.32
6118.69
FNMA
2041-03-01
4.50%
Government Agency Debt
2359.39
1437.41
FNMA
2041-03-01
4.50%
Government Agency Debt
7078.17
3910.21
FNMA
2041-02-01
4.50%
Government Agency Debt
1769.54
855.88
FNMA
2041-03-01
4.00%
Government Agency Debt
10105.27
5219.73
FNMA
2041-03-01
4.00%
Government Agency Debt
21360.15
12209.35
FNMA
2041-03-01
5.00%
Government Agency Debt
102664.17
52026.17
FNMA
2041-05-01
4.50%
Government Agency Debt
453061.41
292179.43
FNMA
2041-04-01
4.50%
Government Agency Debt
3020.02
1355.85
FNMA
2041-06-01
5.00%
Government Agency Debt
13018.53
6549.99
FNMA
2041-04-01
4.50%
Government Agency Debt
65155.75
36198.57
FNMA
2041-05-01
4.50%
Government Agency Debt
8257.87
3574.80
FNMA
2041-05-01
4.50%
Government Agency Debt
2053687.42
511225.34
FNMA
2041-05-01
4.00%
Government Agency Debt
3539.09
2039.02
FNMA
2041-05-01
4.50%
Government Agency Debt
1179.70
476.51
FNMA
2041-05-01
4.50%
Government Agency Debt
3539.09
2151.49
FNMA
2041-07-01
3.13%
Government Agency Debt
430588.81
225689.92
FNMA
2041-06-01
4.50%
Government Agency Debt
14630.58
7597.05
FNMA
2041-08-01
3.02%
Government Agency Debt
2241421.19
941155.57
FNMA
2041-11-01
3.50%
Government Agency Debt
10617.26
8856.62
FNMA
2041-08-01
4.00%
Government Agency Debt
330314.70
182098.00
FNMA
2041-09-01
4.50%
Government Agency Debt
458966.38
204879.67
FNMA
2041-08-01
4.50%
Government Agency Debt
3539.09
1649.94
FNMA
2041-08-01
4.00%
Government Agency Debt
5603.55
2914.84
FNMA
2041-08-01
4.50%
Government Agency Debt
1154538.36
495179.84
FNMA
2041-08-01
4.50%
Government Agency Debt
1769.54
881.49
FNMA
2041-09-01
4.00%
Government Agency Debt
10617.26
4181.97
FNMA
2041-09-01
4.00%
Government Agency Debt
1769.54
1063.36
FNMA
2041-09-01
4.50%
Government Agency Debt
12328.41
6348.05
FNMA
2042-05-01
3.50%
Government Agency Debt
1179.70
995.43
FNMA
2042-12-01
2.15%
Government Agency Debt
1238680.13
653961.93
FNMA
2041-10-01
4.00%
Government Agency Debt
7668.02
5461.54
FNMA
2041-10-01
4.00%
Government Agency Debt
11276.71
5828.93
FNMA
2041-10-01
4.00%
Government Agency Debt
2949.24
1901.60
FNMA
2041-10-01
4.00%
Government Agency Debt
12976.65
7308.57
FNMA
2041-10-01
4.00%
Government Agency Debt
12386.80
6100.33
FNMA
2041-10-01
3.50%
Government Agency Debt
3539.09
1315.80
FNMA
2026-10-01
3.50%
Government Agency Debt
2949.24
1681.37
FNMA
2041-11-01
4.00%
Government Agency Debt
10027.41
7900.00
FNMA
2041-11-01
4.00%
Government Agency Debt
1769.54
1319.80
FNMA
2041-11-01
4.00%
Government Agency Debt
6488.32
3596.09
FNMA
2041-11-01
4.00%
Government Agency Debt
8847.72
6740.28
FNMA
2041-12-01
4.00%
Government Agency Debt
14746.19
6962.82
FNMA
2042-01-01
3.50%
Government Agency Debt
3539.09
2621.93
FNMA
2042-02-01
3.50%
Government Agency Debt
4128.93
2811.81
FNMA
2026-11-01
3.00%
Government Agency Debt
3588.63
1907.37
FNMA
2027-01-01
3.50%
Government Agency Debt
14743.83
9931.60
FNMA
2036-12-01
4.50%
Government Agency Debt
783557.20
670376.12
FNMA
2041-12-01
4.00%
Government Agency Debt
3017.66
1977.72
FNMA
2041-11-01
4.00%
Government Agency Debt
589.85
407.26
FNMA
2027-01-01
3.00%
Government Agency Debt
11884.84
7591.73
FNMA
2041-12-01
4.00%
Government Agency Debt
37750.25
20504.49
FNMA
2041-12-01
4.50%
Government Agency Debt
11207.11
6196.91
FNMA
2041-12-01
4.00%
Government Agency Debt
6645.22
4860.84
FNMA
2042-01-01
4.00%
Government Agency Debt
3539.09
2630.64
FNMA
2042-02-01
3.50%
Government Agency Debt
8070.89
6162.11
FNMA
2027-02-01
3.00%
Government Agency Debt
14641.79
6105.32
FNMA
2042-03-01
4.00%
Government Agency Debt
11796.95
5789.60
FNMA
2041-12-01
4.00%
Government Agency Debt
9493.01
6222.22
FNMA
2042-03-01
3.50%
Government Agency Debt
7116.51
5342.95
FNMA
2042-03-01
4.00%
Government Agency Debt
589.85
315.85
FNMA
2042-03-01
4.00%
Government Agency Debt
1769.54
1124.63
FNMA
2042-04-01
3.50%
Government Agency Debt
589.85
421.40
FNMA
2041-09-01
4.00%
Government Agency Debt
14156.34
9686.10
FNMA
2041-04-01
4.50%
Government Agency Debt
33621.32
17747.21
FNMA
2040-06-01
6.00%
Government Agency Debt
64669.72
14146.55
FNMA
2041-05-01
4.50%
Government Agency Debt
1179.70
543.10
FNMA
2025-04-01
5.00%
Government Agency Debt
15336.04
3814.80
FNMA
2041-03-01
3.32%
Government Agency Debt
2654314.56
918595.61
FNMA
2041-08-01
2.98%
Government Agency Debt
1690443.29
875182.72
FNMA
2038-08-01
5.00%
Government Agency Debt
264453.49
108048.88
FNMA
2041-06-01
6.00%
Government Agency Debt
41515.25
12447.91
FNMA
2041-09-01
4.00%
Government Agency Debt
11207.11
6846.43
FNMA
2039-10-01
6.50%
Government Agency Debt
2359.39
812.47
FNMA
2041-05-01
4.00%
Government Agency Debt
17105.58
8898.71
FNMA
2039-05-01
6.50%
Government Agency Debt
27132.99
6511.92
FNMA
2040-05-01
6.50%
Government Agency Debt
17695.43
4828.26
FNMA
2041-10-01
4.50%
Government Agency Debt
12386.80
6599.82
FNMA
2041-12-01
4.00%
Government Agency Debt
6488.32
3876.11
FNMA
2041-11-01
4.50%
Government Agency Debt
2359.39
1603.99
FNMA
2042-06-01
3.50%
Government Agency Debt
7078.17
6009.27
FNMA
2042-06-01
4.00%
Government Agency Debt
21824.36
15380.33
FNMA
2042-03-01
4.00%
Government Agency Debt
7668.02
4881.75
FNMA
2042-05-01
4.00%
Government Agency Debt
4129.52
2622.96
FNMA
2042-03-01
4.00%
Government Agency Debt
10027.41
6922.74
FNMA
2042-08-01
3.50%
Government Agency Debt
6488.32
5496.56
FNMA
2042-08-01
3.50%
Government Agency Debt
11207.11
9673.83
FNMA
2027-10-01
3.00%
Government Agency Debt
18928.80
12397.34
FNMA
2041-09-01
4.00%
Government Agency Debt
7078.17
4738.36
FNMA
2043-05-01
3.50%
Government Agency Debt
4128.93
3889.88
FNMA
2042-11-01
3.50%
Government Agency Debt
8965.09
7410.55
FNMA
2041-09-01
5.50%
Government Agency Debt
3392.80
1764.91
FNMA
2043-02-01
3.00%
Government Agency Debt
10617.26
9634.35
FNMA
2041-05-01
6.00%
Government Agency Debt
26543.15
14094.23
FNMA
2040-05-01
5.00%
Government Agency Debt
5308.63
3630.90
FNMA
2043-01-01
4.00%
Government Agency Debt
5308.63
4649.53
FNMA
2028-08-01
2.00%
Government Agency Debt
968907.39
873867.68
FNMA
2042-04-01
4.00%
Government Agency Debt
2409.53
2207.35
FNMA
2038-08-01
5.00%
Government Agency Debt
42569.90
43120.79
FNMA
2022-09-01
2.84%
Government Agency Debt
884771.52
896140.54
FNMA
2023-12-01
2.52%
Government Agency Debt
884771.52
853004.49
FNMA
2023-03-01
2.74%
Government Agency Debt
1020436.49
1019013.54
FNMA
2023-05-01
2.98%
Government Agency Debt
589847.68
598206.81
FNMA
2025-07-01
3.30%
Government Agency Debt
412893.38
423044.18
FNMA
2020-11-01
3.44%
Government Agency Debt
696020.26
731743.59
FNMA
2019-07-01
0.38%
Government Agency Debt
168106.59
168117.46
FNMA
2024-06-01
3.60%
Government Agency Debt
188751.26
199870.76
FNMA
2042-04-01
4.00%
Government Agency Debt
4718.78
3178.51
FNMA
2042-06-01
3.50%
Government Agency Debt
2949.24
1887.12
FNMA
2042-04-01
4.00%
Government Agency Debt
2949.24
2279.83
FNMA
2042-05-01
3.50%
Government Agency Debt
1485.24
1157.78
FNMA
2042-05-01
4.00%
Government Agency Debt
23593.91
16602.47
FNMA
2042-05-01
3.50%
Government Agency Debt
11796.95
9704.42
FNMA
2042-06-01
4.00%
Government Agency Debt
5308.63
4226.87
FNMA
2042-06-01
4.00%
Government Agency Debt
5930.92
3907.08
FNMA
2042-06-01
3.50%
Government Agency Debt
4718.78
4086.23
FNMA
2042-06-01
3.50%
Government Agency Debt
2949.24
2318.22
FNMA
2042-11-01
3.00%
Government Agency Debt
10617.26
9871.50
FNMA
2027-08-01
3.00%
Government Agency Debt
761667.36
487841.05
FNMA
2042-10-01
3.00%
Government Agency Debt
12386.80
10629.17
FNMA
2042-07-01
3.00%
Government Agency Debt
2949.24
2664.57
FNMA
2042-07-01
3.50%
Government Agency Debt
1558.38
1082.65
FNMA
2042-08-01
3.50%
Government Agency Debt
8748.03
6514.69
FNMA
2042-07-01
3.50%
Government Agency Debt
2949.83
2299.03
FNMA
2042-07-01
3.50%
Government Agency Debt
7669.20
6050.69
FNMA
2042-08-01
4.00%
Government Agency Debt
9437.56
9026.63
FNMA
2042-10-01
3.00%
Government Agency Debt
11796.95
10225.88
FNMA
2042-11-01
3.00%
Government Agency Debt
8271.43
7678.50
FNMA
2042-09-01
3.50%
Government Agency Debt
13566.50
12790.48
FNMA
2042-10-01
3.00%
Government Agency Debt
589.85
527.39
FNMA
2027-08-01
2.50%
Government Agency Debt
9570.28
7560.14
FNMA
2027-08-01
2.50%
Government Agency Debt
45633.57
35660.43
FNMA
2042-09-01
3.50%
Government Agency Debt
3539.09
2746.02
FNMA
2032-09-01
3.00%
Government Agency Debt
474827.38
427982.19
FNMA
2042-09-01
3.50%
Government Agency Debt
5308.63
4934.12
FNMA
2042-09-01
3.00%
Government Agency Debt
3539.09
3167.93
FNMA
2042-11-01
3.00%
Government Agency Debt
9437.56
8180.39
FNMA
2042-10-01
3.50%
Government Agency Debt
8847.72
8452.49
FNMA
2042-10-01
3.50%
Government Agency Debt
12980.19
10692.11
FNMA
2042-11-01
3.50%
Government Agency Debt
8847.72
8226.69
FNMA
2042-11-01
3.50%
Government Agency Debt
5308.63
4893.16
FNMA
2042-11-01
3.50%
Government Agency Debt
2949.24
2578.87
FNMA
2027-11-01
2.50%
Government Agency Debt
589906.67
481944.84
FNMA
2042-10-01
3.00%
Government Agency Debt
2011.38
1933.27
FNMA
2042-11-01
3.50%
Government Agency Debt
2611.85
2213.76
FNMA
2042-12-01
4.00%
Government Agency Debt
4128.93
3945.53
FNMA
2042-12-01
3.50%
Government Agency Debt
18875.13
17212.21
FNMA
2043-01-01
3.50%
Government Agency Debt
1183.23
1041.65
FNMA
2043-01-01
3.50%
Government Agency Debt
2359.39
2075.56
FNMA
2043-02-01
3.50%
Government Agency Debt
9468.82
8638.36
FNMA
2043-02-01
3.50%
Government Agency Debt
4128.93
3796.38
FNMA
2043-02-01
3.50%
Government Agency Debt
11207.11
10592.62
FNMA
2043-02-01
3.00%
Government Agency Debt
1769.54
1621.43
FNMA
2043-02-01
3.00%
Government Agency Debt
5395.93
5215.25
FNMA
2043-02-01
3.00%
Government Agency Debt
589.85
551.61
FNMA
2043-02-01
3.00%
Government Agency Debt
589.85
544.78
FNMA
2043-10-01
4.00%
Government Agency Debt
589.85
600.18
FNMA
2043-07-01
3.00%
Government Agency Debt
619068.73
589310.65
FNMA
2043-08-01
4.50%
Government Agency Debt
493582.18
465395.89
FNMA
2043-04-01
3.50%
Government Agency Debt
8257.87
7477.11
FNMA
2043-04-01
3.50%
Government Agency Debt
11207.11
10651.71
FNMA
2043-10-01
4.00%
Government Agency Debt
1179.70
1211.17
FNMA
2043-08-01
3.00%
Government Agency Debt
2949.24
2821.09
FNMA
2043-08-01
4.00%
Government Agency Debt
8257.87
8333.82
FNMA
2043-08-01
3.00%
Government Agency Debt
251329.97
239786.68
FNMA
2043-09-01
4.00%
Government Agency Debt
10617.26
10668.46
FNMA
2028-10-01
3.50%
Government Agency Debt
1052871.62
1018660.52
FNMA
2028-11-01
2.00%
Government Agency Debt
14746.19
13844.35
FNMA
2043-11-01
4.00%
Government Agency Debt
4718.78
4564.60
FNMA
2043-11-01
4.50%
Government Agency Debt
6005.83
5046.56
FNMA
2043-12-01
4.50%
Government Agency Debt
813310.29
773331.96
FNMA
2044-01-01
3.50%
Government Agency Debt
14746.19
14968.29
FNMA
2029-05-01
3.00%
Government Agency Debt
1194.44
1201.07
FNMA
2044-08-01
3.50%
Government Agency Debt
544240.66
560872.81
FNMA
2043-03-01
3.50%
Government Agency Debt
589.85
510.45
FNMA
2043-03-01
3.00%
Government Agency Debt
589.85
534.79
FNMA
2043-08-01
3.00%
Government Agency Debt
424102.84
412364.29
FNMA
2043-05-01
3.00%
Government Agency Debt
602.23
563.35
FNMA
2043-05-01
3.00%
Government Agency Debt
249947.95
234306.26
FNMA
2043-04-01
3.50%
Government Agency Debt
7668.02
7371.67
FNMA
2043-04-01
3.50%
Government Agency Debt
8257.87
8212.26
FNMA
2043-06-01
4.00%
Government Agency Debt
13296.35
13868.73
FNMA
2043-05-01
3.00%
Government Agency Debt
205715.28
191603.64
FNMA
2043-06-01
3.50%
Government Agency Debt
5898.48
5810.27
FNMA
2043-06-01
3.00%
Government Agency Debt
627308.91
589554.81
FNMA
2043-06-01
4.00%
Government Agency Debt
5898.48
6016.51
FNMA
2043-06-01
3.00%
Government Agency Debt
148584.40
141590.03
FNMA
2043-06-01
3.00%
Government Agency Debt
4718.78
4481.59
FNMA
2043-05-01
1.85%
Government Agency Debt
1098886.23
833614.33
FNMA
2043-07-01
3.00%
Government Agency Debt
129535.27
124239.89
FNMA
2043-06-01
3.00%
Government Agency Debt
15646.89
14568.35
FNMA
2043-09-01
4.50%
Government Agency Debt
589.85
451.93
FNMA
2043-07-01
3.00%
Government Agency Debt
343648.21
328051.25
FNMA
2043-07-01
3.00%
Government Agency Debt
6488.32
6183.94
FNMA
2043-09-01
3.00%
Government Agency Debt
939697.55
913251.48
FNMA
2043-09-01
3.50%
Government Agency Debt
8847.72
8717.38
FNMA
2043-07-01
3.00%
Government Agency Debt
963349.26
929791.89
FNMA
2043-08-01
2.96%
Government Agency Debt
393339.93
393427.61
FNMA
2043-10-01
4.00%
Government Agency Debt
589.85
602.90
FNMA
2043-08-01
3.00%
Government Agency Debt
616088.23
590244.44
FNMA
2043-08-01
3.50%
Government Agency Debt
4128.93
4055.43
FNMA
2043-08-01
3.50%
Government Agency Debt
4128.93
4048.45
FNMA
2043-08-01
3.00%
Government Agency Debt
287270.57
244724.26
FNMA
2043-09-01
3.00%
Government Agency Debt
196128.48
188886.19
FNMA
2043-11-01
4.00%
Government Agency Debt
12386.80
11781.92
FNMA
2043-09-01
4.50%
Government Agency Debt
14746.19
15190.49
FNMA
2043-09-01
3.00%
Government Agency Debt
613515.32
590710.68
FNMA
2043-10-01
4.00%
Government Agency Debt
3539.09
3502.58
FNMA
2043-08-01
3.00%
Government Agency Debt
307487.60
294655.24
FNMA
2043-09-01
4.50%
Government Agency Debt
357220.60
319885.57
FNMA
2043-11-01
3.50%
Government Agency Debt
591.62
587.29
FNMA
2043-10-01
3.50%
Government Agency Debt
1179.70
1160.37
FNMA
2043-08-01
4.00%
Government Agency Debt
12386.80
12653.63
FNMA
2043-08-01
4.00%
Government Agency Debt
7668.02
7790.99
FNMA
2043-11-01
3.50%
Government Agency Debt
589.85
601.40
FNMA
2044-01-01
4.50%
Government Agency Debt
767070.37
824822.10
FNMA
2043-11-01
4.50%
Government Agency Debt
186344.68
199649.62
FNMA
2043-11-01
3.00%
Government Agency Debt
243489.71
236854.64
FNMA
2043-12-01
4.50%
Government Agency Debt
643546.23
645843.53
FNMA
2044-08-01
4.50%
Government Agency Debt
438976.44
476298.22
FNMA
2029-03-01
3.50%
Government Agency Debt
1798.45
1855.56
FNMA
2028-10-01
2.00%
Government Agency Debt
14746.19
13956.76
FNMA
2044-03-01
4.00%
Government Agency Debt
2359.39
2468.71
FNMA
2044-01-01
4.50%
Government Agency Debt
609430.62
654298.93
FNMA
2044-01-01
4.50%
Government Agency Debt
891293.47
958515.17
FNMA
2044-01-01
4.50%
Government Agency Debt
606608.20
652813.46
FNMA
2044-01-01
4.00%
Government Agency Debt
1769.54
1780.47
FNMA
2044-04-01
4.50%
Government Agency Debt
513755.56
556474.95
FNMA
2044-07-01
3.57%
Government Agency Debt
399954.48
417927.10
FNMA
2043-11-01
4.50%
Government Agency Debt
616059.33
664903.66
FNMA
2044-05-01
4.50%
Government Agency Debt
807034.32
872415.60
FNMA
2044-01-01
4.50%
Government Agency Debt
100942.40
92882.94
FNMA
2044-03-01
4.50%
Government Agency Debt
589.85
488.51
FNMA
2044-03-01
4.50%
Government Agency Debt
283466.64
255553.59
FNMA
2029-08-01
3.00%
Government Agency Debt
705896.08
735032.18
FNMA
2044-06-01
3.50%
Government Agency Debt
14392.28
14820.36
FNMA
2044-04-01
4.50%
Government Agency Debt
908019.19
982054.86
FNMA
2044-07-01
4.50%
Government Agency Debt
874032.75
948523.07
FNMA
2044-07-01
4.50%
Government Agency Debt
10463.31
11417.24
FNMA
2028-04-01
2.00%
Government Agency Debt
14901.91
14484.19
FNMA
2044-08-01
3.00%
Government Agency Debt
116312.65
116134.85
FNMA
2044-08-01
3.50%
Government Agency Debt
844113.32
876486.10
FNMA
2044-08-01
3.50%
Government Agency Debt
607167.38
630452.99
FNMA
2044-08-01
3.50%
Government Agency Debt
595310.85
618142.34
FNMA
2044-08-01
4.50%
Government Agency Debt
599074.67
660019.73
FNMA
2044-08-01
4.00%
Government Agency Debt
66776.07
71021.90
FNMA
2032-04-01
6.50%
Government Agency Debt
5490.89
107.00
FNMA
2032-05-01
6.00%
Government Agency Debt
52387.32
1012.65
FNMA
2032-03-01
6.00%
Government Agency Debt
58984.77
1545.88
FNMA
2017-11-01
6.00%
Government Agency Debt
663578.64
3558.60
FNMA
2032-05-01
8.00%
Government Agency Debt
209129.91
4369.26
FNMA
2032-08-01
6.50%
Government Agency Debt
23593.91
2115.08
FNMA
2032-07-01
8.00%
Government Agency Debt
193844.59
2045.17
FNMA
2032-09-01
6.00%
Government Agency Debt
211755.32
5474.18
FNMA
2032-08-01
6.00%
Government Agency Debt
57805.07
787.66
FNMA
2032-05-01
8.00%
Government Agency Debt
5175.32
63.64
FNMA
2032-07-01
6.50%
Government Agency Debt
317107.42
1930.06
FNMA
2032-07-01
7.50%
Government Agency Debt
14746.19
59.17
FNMA
2032-08-01
6.00%
Government Agency Debt
12976.65
1451.64
FNMA
2032-08-01
7.00%
Government Agency Debt
27722.84
449.53
FNMA
2032-06-01
8.00%
Government Agency Debt
29231.08
504.05
FNMA
2032-09-01
6.00%
Government Agency Debt
19464.97
553.65
FNMA
2032-10-01
6.50%
Government Agency Debt
54094.93
1165.87
FNMA
2032-09-01
5.50%
Government Agency Debt
38340.10
380.00
FNMA
2032-09-01
6.50%
Government Agency Debt
35209.19
1184.64
FNMA
2032-10-01
7.50%
Government Agency Debt
30865.55
600.02
FNMA
2030-06-01
5.00%
Government Agency Debt
23593.91
599.39
FNMA
2032-11-01
6.00%
Government Agency Debt
40699.49
678.01
FNMA
2032-11-01
6.00%
Government Agency Debt
32441.62
908.27
FNMA
2032-07-01
8.00%
Government Agency Debt
16017.31
533.43
FNMA
2032-07-01
8.00%
Government Agency Debt
110312.13
3544.82
FNMA
2032-10-01
6.50%
Government Agency Debt
1769.54
25.40
FNMA
2032-11-01
6.00%
Government Agency Debt
14746.19
294.74
FNMA
2032-05-01
6.50%
Government Agency Debt
404436.73
4300.30
FNMA
2032-11-01
5.50%
Government Agency Debt
226463.17
10540.47
FNMA
2032-11-01
6.00%
Government Agency Debt
27132.99
441.29
FNMA
2032-06-01
6.50%
Government Agency Debt
24731.72
275.44
FNMA
2032-11-01
5.50%
Government Agency Debt
82578.68
3907.17
FNMA
2033-01-01
5.50%
Government Agency Debt
69602.03
11837.93
FNMA
2032-11-01
5.50%
Government Agency Debt
17105.58
2301.72
FNMA
2017-12-01
5.00%
Government Agency Debt
138775.82
3674.57
FNMA
2017-12-01
5.00%
Government Agency Debt
28146.94
1040.77
FNMA
2033-02-01
5.00%
Government Agency Debt
12815.62
902.21
FNMA
2033-01-01
5.50%
Government Agency Debt
17695.43
2674.02
FNMA
2033-01-01
6.50%
Government Agency Debt
122268.35
5830.52
FNMA
2033-01-01
8.00%
Government Agency Debt
245376.64
4183.44
FNMA
2033-01-01
6.00%
Government Agency Debt
7685.72
54.21
FNMA
2032-12-01
7.00%
Government Agency Debt
2953.37
319.73
FNMA
2032-12-01
6.50%
Government Agency Debt
5308.63
172.68
FNMA
2018-02-01
5.00%
Government Agency Debt
373866.10
10743.48
FMAC
2022-11-01
7.50%
Government Agency Debt
47187.81
494.99
FMAC
2022-12-01
7.50%
Government Agency Debt
881191.74
2564.14
FMAC
2023-05-01
7.00%
Government Agency Debt
28902.54
1384.23
FNMA
2033-01-01
6.50%
Government Agency Debt
35390.86
4545.32
FNMA
2033-01-01
5.50%
Government Agency Debt
23004.06
1367.98
FNMA
2033-02-01
5.50%
Government Agency Debt
5898.48
200.76
FNMA
2033-02-01
5.50%
Government Agency Debt
11811.11
350.85
FNMA
2033-02-01
5.50%
Government Agency Debt
17695.43
737.69
FNMA
2033-01-01
6.00%
Government Agency Debt
12386.80
430.48
FNMA
2033-02-01
7.00%
Government Agency Debt
21399.67
1718.98
FNMA
2018-04-01
5.00%
Government Agency Debt
291974.60
12674.74
FNMA
2018-02-01
5.50%
Government Agency Debt
6770.86
231.53
FNMA
2018-04-01
5.50%
Government Agency Debt
162208.11
5815.82
FNMA
2018-02-01
5.00%
Government Agency Debt
17695.43
474.97
FNMA
2032-02-01
5.00%
Government Agency Debt
152733.39
7707.19
FNMA
2033-02-01
6.00%
Government Agency Debt
9437.56
556.25
FNMA
2018-01-01
5.50%
Government Agency Debt
5898.48
167.57
FNMA
2018-02-01
5.50%
Government Agency Debt
7668.02
236.43
FNMA
2033-03-01
5.50%
Government Agency Debt
8847.72
804.87
FNMA
2026-06-01
9.00%
Government Agency Debt
117969.54
1257.82
FNMA
2037-09-01
6.04%
Government Agency Debt
7091564.66
287655.65
FNMA
2033-04-01
5.00%
Government Agency Debt
5898.48
815.08
FNMA
2027-08-01
8.00%
Government Agency Debt
201028.35
3455.31
FNMA
2033-03-01
4.50%
Government Agency Debt
2949.24
640.10
FNMA
2033-04-01
5.75%
Government Agency Debt
32889.91
943.11
FNMA
2033-03-01
5.75%
Government Agency Debt
35553.66
1351.72
FNMA
2033-05-01
5.50%
Government Agency Debt
44238.58
4455.70
FNMA
2033-05-01
5.50%
Government Agency Debt
2949.24
188.08
FNMA
2033-05-01
5.00%
Government Agency Debt
7668.02
336.39
FNMA
2033-05-01
2.08%
Government Agency Debt
3915384.72
278777.39
FNMA
2033-02-01
7.00%
Government Agency Debt
11207.11
1032.35
FNMA
2018-05-01
5.00%
Government Agency Debt
121037.33
9398.21
FNMA
2018-05-01
5.00%
Government Agency Debt
857019.19
62561.81
FNMA
2033-05-01
5.50%
Government Agency Debt
29492.38
1744.55
FNMA
2033-04-01
1.89%
Government Agency Debt
4718781.44
377051.08
FNMA
2033-06-01
5.50%
Government Agency Debt
4239.83
237.83
FNMA
2018-06-01
5.50%
Government Agency Debt
3365.08
132.10
FNMA
2033-05-01
6.00%
Government Agency Debt
50137.05
4655.10
FNMA
2018-06-01
5.00%
Government Agency Debt
241428.19
9991.92
FNMA
2031-01-01
8.00%
Government Agency Debt
205028.10
292.07
FNMA
2033-08-01
5.00%
Government Agency Debt
8847.72
561.36
FNMA
2018-06-01
5.00%
Government Agency Debt
228896.88
8682.55
FNMA
2033-06-01
5.00%
Government Agency Debt
1312824.57
95515.86
FNMA
2033-06-01
5.50%
Government Agency Debt
30672.08
827.25
FNMA
2027-01-01
9.00%
Government Agency Debt
10673.29
1162.60
FNMA
2034-04-01
5.50%
Government Agency Debt
1885.15
139.88
FNMA
2019-05-01
4.50%
Government Agency Debt
30082.23
2440.36
FNMA
2034-04-01
1.68%
Government Agency Debt
13953099.34
343700.15
FNMA
2033-12-01
7.00%
Government Agency Debt
17695.43
790.05
FNMA
2019-02-01
4.50%
Government Agency Debt
33031.47
2484.21
FNMA
2018-12-01
5.50%
Government Agency Debt
14156.34
668.80
FNMA
2034-03-01
5.50%
Government Agency Debt
1769.54
139.54
FNMA
2019-03-01
5.50%
Government Agency Debt
589.85
26.71
FNMA
2034-01-01
6.50%
Government Agency Debt
23593.91
1375.08
FNMA
2034-04-01
5.00%
Government Agency Debt
12289.48
1242.12
FNMA
2019-04-01
5.00%
Government Agency Debt
899910.55
52220.40
FNMA
2017-12-01
6.50%
Government Agency Debt
1769.54
62.12
FNMA
2019-01-01
5.00%
Government Agency Debt
204478.37
13444.24
FNMA
2019-06-01
5.00%
Government Agency Debt
174180.84
13003.36
FNMA
2034-07-01
5.50%
Government Agency Debt
1966.55
198.04
FNMA
2018-12-01
5.00%
Government Agency Debt
145655.22
11265.22
FNMA
2034-07-01
1.78%
Government Agency Debt
3003819.96
433762.65
FNMA
2034-10-01
5.50%
Government Agency Debt
33136.46
2723.84
FNMA
2022-08-01
7.00%
Government Agency Debt
70781.72
5496.91
FNMA
2018-07-01
5.00%
Government Agency Debt
3539.09
242.36
FNMA
2033-08-01
6.00%
Government Agency Debt
3539.09
98.59
FNMA
2033-08-01
5.50%
Government Agency Debt
11796.95
857.13
FNMA
2018-08-01
5.00%
Government Agency Debt
202807.33
14254.87
FNMA
2018-09-01
5.00%
Government Agency Debt
229451.34
14180.98
FNMA
2020-03-01
5.00%
Government Agency Debt
2359.39
198.45
FNMA
2015-03-01
4.00%
Government Agency Debt
1982336.49
11224.93
FNMA
2020-02-01
5.50%
Government Agency Debt
12976.65
1081.61
FNMA
2018-08-01
5.00%
Government Agency Debt
2949.24
108.09
FNMA
2034-11-01
2.54%
Government Agency Debt
7119215.54
680919.12
FNMA
2033-08-01
5.50%
Government Agency Debt
41879.19
5199.00
FNMA
2034-12-01
6.50%
Government Agency Debt
31903.09
2755.46
FNMA
2035-03-01
6.50%
Government Agency Debt
4128.93
454.46
FNMA
2019-09-01
6.00%
Government Agency Debt
79039.59
4069.44
FNMA
2020-03-01
5.50%
Government Agency Debt
8905.52
688.43
FNMA
2035-06-01
5.00%
Government Agency Debt
2949.24
356.96
FNMA
2020-06-01
6.00%
Government Agency Debt
1249388.81
1356.18
FNMA
2035-07-01
5.00%
Government Agency Debt
11796.95
1432.79
FNMA
2020-08-01
6.50%
Government Agency Debt
25363.45
2386.36
FNMA
2033-08-01
2.63%
Government Agency Debt
972011.76
21222.63
FNMA
2033-08-01
2.36%
Government Agency Debt
2949238.40
62304.93
FNMA
2033-10-01
5.00%
Government Agency Debt
4718.78
461.53
FNMA
2033-09-01
5.00%
Government Agency Debt
3076221.99
199612.47
FNMA
2018-09-01
5.00%
Government Agency Debt
22462.58
985.54
FNMA
2018-09-01
5.00%
Government Agency Debt
20581.56
1733.85
FNMA
2018-09-01
5.00%
Government Agency Debt
28554.53
3337.72
FNMA
2033-09-01
4.50%
Government Agency Debt
11796.95
1846.90
FNMA
2033-10-01
4.50%
Government Agency Debt
1191.49
129.48
FNMA
2033-10-01
5.50%
Government Agency Debt
5898.48
487.96
FNMA
2033-09-01
5.50%
Government Agency Debt
5898.48
159.52
FNMA
2033-09-01
5.50%
Government Agency Debt
11207.11
993.24
FNMA
2033-10-01
2.41%
Government Agency Debt
707817.22
64934.51
FNMA
2033-09-01
5.50%
Government Agency Debt
15944.17
2784.38
FNMA
2033-09-01
4.50%
Government Agency Debt
4544.19
1010.09
FNMA
2033-10-01
2.16%
Government Agency Debt
1474619.20
129187.64
FNMA
2018-09-01
5.00%
Government Agency Debt
2949.24
213.21
FNMA
2033-10-01
5.50%
Government Agency Debt
8847.72
513.23
FNMA
2020-12-01
6.00%
Government Agency Debt
212345.16
12956.46
FNMA
2036-02-01
5.00%
Government Agency Debt
1769.54
219.14
FNMA
2021-01-01
5.50%
Government Agency Debt
1200.93
145.59
FNMA
2035-10-01
6.00%
Government Agency Debt
58984.77
7901.94
FNMA
2020-12-01
5.00%
Government Agency Debt
38340.10
4582.43
FNMA
2021-03-01
6.00%
Government Agency Debt
120918.77
9287.95
FNMA
2021-04-01
7.00%
Government Agency Debt
117969.54
3113.70
FNMA
2036-05-01
5.50%
Government Agency Debt
219423.34
22003.14
FNMA
2020-01-01
5.00%
Government Agency Debt
589847.68
55500.97
FNMA
2036-06-01
5.00%
Government Agency Debt
589.85
70.76
FNMA
2036-07-01
2.25%
Government Agency Debt
11082541.90
277793.24
FNMA
2036-09-01
6.00%
Government Agency Debt
46597.97
3780.40
FNMA
2036-09-01
6.50%
Government Agency Debt
63787.31
7332.18
FNMA
2021-01-01
6.00%
Government Agency Debt
306920.75
6856.34
FNMA
2036-09-01
6.50%
Government Agency Debt
28312.69
2190.29
FNMA
2036-10-01
6.50%
Government Agency Debt
38340.10
2924.18
FNMA
2033-10-01
5.00%
Government Agency Debt
42469.03
8635.52
FNMA
2018-10-01
5.50%
Government Agency Debt
109121.82
7465.47
FNMA
2018-11-01
5.00%
Government Agency Debt
238888.31
11880.27
FNMA
2018-12-01
5.00%
Government Agency Debt
78992.99
7922.74
FNMA
2018-12-01
5.00%
Government Agency Debt
18380.83
1263.92
FNMA
2033-10-01
2.40%
Government Agency Debt
9095451.23
595575.48
FNMA
2033-12-01
5.00%
Government Agency Debt
4128.93
235.97
FNMA
2033-11-01
6.00%
Government Agency Debt
10617.26
657.26
FNMA
2018-11-01
5.00%
Government Agency Debt
129586.59
6992.46
FNMA
2034-01-01
6.00%
Government Agency Debt
15336.04
107.09
FNMA
2033-09-01
5.50%
Government Agency Debt
38340.10
6948.74
FNMA
2033-11-01
5.50%
Government Agency Debt
5898.48
673.08
FNMA
2018-12-01
5.00%
Government Agency Debt
18875.13
1705.26
FNMA
2034-02-01
5.50%
Government Agency Debt
14760.94
868.51
FNMA
2034-01-01
6.00%
Government Agency Debt
12386.80
575.11
FNMA
2018-12-01
6.50%
Government Agency Debt
589.85
51.84
FNMA
2034-01-01
6.50%
Government Agency Debt
6488.32
893.97
FNMA
2034-01-01
5.50%
Government Agency Debt
47187.81
3327.48
FNMA
2019-05-01
5.00%
Government Agency Debt
243957.46
11837.92
FNMA
2033-12-01
6.00%
Government Agency Debt
12976.65
1163.33
FNMA
2018-08-01
5.00%
Government Agency Debt
41829.64
2872.22
FNMA
2033-12-01
5.50%
Government Agency Debt
2949.24
327.44
FNMA
2033-12-01
6.00%
Government Agency Debt
5898.48
506.22
FNMA
2019-01-01
5.00%
Government Agency Debt
83321.88
9542.28
FNMA
2034-02-01
6.50%
Government Agency Debt
33031.47
6580.48
FNMA
2034-01-01
5.50%
Government Agency Debt
1179.70
122.75
FNMA
2034-02-01
5.00%
Government Agency Debt
9437.56
569.60
FNMA
2034-02-01
6.50%
Government Agency Debt
5066.20
82.76
FNMA
2034-02-01
5.50%
Government Agency Debt
44394.30
7717.61
FNMA
2034-02-01
5.50%
Government Agency Debt
8847.72
948.88
FNMA
2034-01-01
6.00%
Government Agency Debt
16211.37
1525.56
FNMA
2034-04-01
4.50%
Government Agency Debt
14746.19
3206.47
FNMA
2034-03-01
5.50%
Government Agency Debt
4128.93
566.67
FNMA
2034-03-01
5.00%
Government Agency Debt
17551.51
1561.06
FNMA
2019-04-01
5.00%
Government Agency Debt
56944.48
6530.24
FNMA
2035-06-01
5.50%
Government Agency Debt
2949.24
333.45
FNMA
2034-06-01
5.00%
Government Agency Debt
2949.24
316.58
FNMA
2034-05-01
5.50%
Government Agency Debt
40403.39
5236.41
FNMA
2034-04-01
2.23%
Government Agency Debt
1630304.78
175241.86
FNMA
2034-05-01
5.00%
Government Agency Debt
7078.17
387.25
FNMA
2034-04-01
5.50%
Government Agency Debt
12134.94
2346.05
FNMA
2034-08-01
5.50%
Government Agency Debt
7668.02
583.42
FNMA
2019-04-01
5.00%
Government Agency Debt
56178.27
3952.29
FNMA
2034-06-01
5.00%
Government Agency Debt
4128.93
756.78
FNMA
2034-06-01
6.00%
Government Agency Debt
2949.24
271.57
FNMA
2034-06-01
5.50%
Government Agency Debt
52057.60
7290.62
FNMA
2019-07-01
5.00%
Government Agency Debt
17282.54
773.36
FNMA
2030-05-01
5.00%
Government Agency Debt
6488.32
500.21
FNMA
2034-09-01
6.00%
Government Agency Debt
17060.16
1054.65
FNMA
2021-02-01
10.00%
Government Agency Debt
8847.72
429.95
FNMA
2019-07-01
5.50%
Government Agency Debt
82571.01
6854.22
FNMA
2034-10-01
5.50%
Government Agency Debt
3716.63
152.74
FNMA
2035-07-01
2.34%
Government Agency Debt
6819456.13
788537.77
FNMA
2034-07-01
4.50%
Government Agency Debt
34989.17
3341.33
FNMA
2019-07-01
5.00%
Government Agency Debt
151067.07
11219.26
FNMA
2019-07-01
4.50%
Government Agency Debt
18347.21
2229.16
FNMA
2019-08-01
5.00%
Government Agency Debt
456939.07
11520.60
FNMA
2034-08-01
2.17%
Government Agency Debt
14747874.26
396626.26
FNMA
2019-07-01
5.00%
Government Agency Debt
242761.84
7558.75
FNMA
2034-09-01
2.03%
Government Agency Debt
7100515.60
830213.34
FNMA
2034-09-01
5.00%
Government Agency Debt
18823.81
8720.58
FNMA
2034-10-01
5.50%
Government Agency Debt
26137.33
7253.18
FNMA
2034-11-01
5.50%
Government Agency Debt
5898.48
1184.36
FNMA
2034-06-01
2.10%
Government Agency Debt
2953242.29
376967.05
FNMA
2034-10-01
5.50%
Government Agency Debt
23434.65
2631.84
FNMA
2035-03-01
5.50%
Government Agency Debt
7778.91
246.00
FNMA
2019-11-01
5.00%
Government Agency Debt
168728.88
11711.58
FNMA
2035-02-01
5.50%
Government Agency Debt
5898.48
561.74
FNMA
2034-11-01
5.50%
Government Agency Debt
2949.24
221.51
FNMA
2034-08-01
5.50%
Government Agency Debt
88477.15
7119.31
FNMA
2017-04-01
6.50%
Government Agency Debt
239919.36
2208.70
FNMA
2035-03-01
5.50%
Government Agency Debt
12419.83
1452.75
FNMA
2034-12-01
5.50%
Government Agency Debt
4128.93
211.47
FNMA
2035-07-01
5.50%
Government Agency Debt
2628.95
191.94
FNMA
2035-01-01
5.50%
Government Agency Debt
13566.50
1246.37
FNMA
2035-01-01
5.00%
Government Agency Debt
11796.95
1695.82
FNMA
2035-03-01
5.50%
Government Agency Debt
8939.14
797.44
FNMA
2035-01-01
5.00%
Government Agency Debt
8847.72
1071.84
FNMA
2035-03-01
5.50%
Government Agency Debt
12469.38
443.89
FNMA
2035-03-01
4.50%
Government Agency Debt
5898.48
3131.61
FNMA
2035-03-01
4.50%
Government Agency Debt
8847.72
1544.67
FNMA
2035-03-01
5.50%
Government Agency Debt
8847.72
1176.79
FNMA
2035-02-01
6.00%
Government Agency Debt
29492.38
7334.10
FNMA
2035-03-01
5.00%
Government Agency Debt
346534.33
41122.12
FNMA
2035-12-01
5.50%
Government Agency Debt
6488.32
1011.90
FNMA
2035-04-01
6.50%
Government Agency Debt
2359.39
250.89
FNMA
2035-04-01
5.00%
Government Agency Debt
11796.95
929.03
FNMA
2035-04-01
5.00%
Government Agency Debt
2949.24
266.94
FNMA
2035-04-01
5.50%
Government Agency Debt
13566.50
1265.50
FNMA
2020-05-01
5.00%
Government Agency Debt
2949.24
275.67
FNMA
2030-06-01
6.00%
Government Agency Debt
44238.58
5169.05
FNMA
2035-04-01
5.50%
Government Agency Debt
17695.43
1846.09
FNMA
2035-04-01
5.50%
Government Agency Debt
12386.80
1777.72
FNMA
2035-04-01
5.50%
Government Agency Debt
80731.27
8912.88
FNMA
2035-06-01
6.00%
Government Agency Debt
8847.72
247.26
FNMA
2035-06-01
5.50%
Government Agency Debt
1769.54
173.92
FNMA
2020-06-01
5.00%
Government Agency Debt
2949.24
185.35
FNMA
2035-06-01
5.50%
Government Agency Debt
36794.70
4434.53
FNMA
2035-07-01
2.98%
Government Agency Debt
8849369.14
996282.80
FNMA
2035-08-01
5.00%
Government Agency Debt
2942805.52
395269.57
FNMA
2020-07-01
5.50%
Government Agency Debt
27722.84
7577.91
FNMA
2035-06-01
5.50%
Government Agency Debt
45960.34
3268.18
FNMA
2035-06-01
5.00%
Government Agency Debt
6342.04
620.61
FNMA
2035-07-01
5.50%
Government Agency Debt
20054.82
1478.90
FNMA
2035-07-01
5.00%
Government Agency Debt
7449.19
677.66
FNMA
2035-07-01
5.00%
Government Agency Debt
5898.48
508.30
FNMA
2035-12-01
5.50%
Government Agency Debt
5920.30
801.57
FNMA
2036-09-01
6.50%
Government Agency Debt
5788.18
393.84
FNMA
2036-02-01
6.00%
Government Agency Debt
63703.55
12062.37
FNMA
2021-03-01
5.50%
Government Agency Debt
8847.72
793.19
FNMA
2021-05-01
5.50%
Government Agency Debt
3539.09
212.27
FNMA
2036-05-01
5.50%
Government Agency Debt
1179.70
57.47
FNMA
2036-09-01
6.50%
Government Agency Debt
51201.14
2892.22
FNMA
2035-08-01
5.50%
Government Agency Debt
2648.42
321.33
FNMA
2035-10-01
5.50%
Government Agency Debt
2455.54
560.43
FNMA
2035-08-01
4.50%
Government Agency Debt
11796.95
1106.05
FNMA
2020-08-01
5.00%
Government Agency Debt
8257.87
1024.94
FNMA
2035-08-01
5.50%
Government Agency Debt
13180.15
1901.14
FNMA
2035-09-01
4.50%
Government Agency Debt
4238.65
426.14
FNMA
2035-10-01
5.50%
Government Agency Debt
11796.95
1896.40
FNMA
2035-09-01
5.50%
Government Agency Debt
12515.98
3082.89
FNMA
2035-10-01
5.50%
Government Agency Debt
11207.11
1476.64
FNMA
2020-10-01
5.50%
Government Agency Debt
22230.18
2594.45
FNMA
2020-09-01
5.50%
Government Agency Debt
1807.88
222.33
FNMA
2035-09-01
5.50%
Government Agency Debt
14156.34
1068.82
FNMA
2020-10-01
5.00%
Government Agency Debt
17695.43
1448.32
FNMA
2035-10-01
6.00%
Government Agency Debt
844.07
142.06
FNMA
2035-11-01
5.50%
Government Agency Debt
8872.49
505.34
FNMA
2035-12-01
5.50%
Government Agency Debt
1179.70
113.63
FNMA
2035-10-01
4.50%
Government Agency Debt
2359.39
211.52
FNMA
2036-01-01
6.00%
Government Agency Debt
34978.56
2685.54
FNMA
2021-03-01
5.50%
Government Agency Debt
61072.24
6555.20
FNMA
2035-11-01
6.50%
Government Agency Debt
3539.09
476.32
FNMA
2036-01-01
2.02%
Government Agency Debt
17719967.49
967994.17
FNMA
2035-12-01
5.50%
Government Agency Debt
2446.69
144.83
FNMA
2021-01-01
5.50%
Government Agency Debt
3557.96
271.93
FNMA
2036-03-01
6.00%
Government Agency Debt
48367.51
4268.64
FNMA
2036-02-01
5.50%
Government Agency Debt
14746.19
1208.19
FNMA
2021-04-01
5.00%
Government Agency Debt
2949.24
132.85
FNMA
2036-04-01
6.00%
Government Agency Debt
3011.76
273.39
FNMA
2036-04-01
5.76%
Government Agency Debt
14746975.92
823809.10
FNMA
2036-05-01
5.50%
Government Agency Debt
8847.72
662.25
FNMA
2036-05-01
5.00%
Government Agency Debt
2949.24
279.94
FNMA
2036-10-01
5.50%
Government Agency Debt
24773.60
1327.21
FNMA
2036-12-01
2.24%
Government Agency Debt
7402588.98
370026.66
FNMA
2036-11-01
5.50%
Government Agency Debt
2949.24
156.87
FNMA
2036-05-01
6.50%
Government Agency Debt
20790.36
1836.30
FNMA
2036-04-01
5.50%
Government Agency Debt
10706.33
2360.02
FNMA
2036-05-01
2.55%
Government Agency Debt
2013669.79
159859.04
FNMA
2036-02-01
7.50%
Government Agency Debt
146170.74
10930.07
FNMA
2036-04-01
2.15%
Government Agency Debt
3925006.31
468230.03
FNMA
2036-05-01
5.50%
Government Agency Debt
76503.83
12672.56
FNMA
2036-05-01
6.00%
Government Agency Debt
1179.70
83.39
FNMA
2036-11-01
2.25%
Government Agency Debt
9341270.25
486934.49
FNMA
2036-06-01
6.00%
Government Agency Debt
88477.15
5439.31
FNMA
2036-06-01
6.00%
Government Agency Debt
3539.09
497.39
FNMA
2036-06-01
6.00%
Government Agency Debt
10617.26
771.48
FNMA
2036-06-01
6.50%
Government Agency Debt
11796.95
992.64
FNMA
2036-05-01
6.50%
Government Agency Debt
21234.52
78.97
FNMA
2036-07-01
6.50%
Government Agency Debt
100274.11
6837.48
FNMA
2036-07-01
6.00%
Government Agency Debt
5388.26
566.29
FNMA
2037-03-01
6.50%
Government Agency Debt
1769.54
127.33
FNMA
2035-10-01
5.00%
Government Agency Debt
490170.50
79004.17
FNMA
2022-03-01
5.50%
Government Agency Debt
28312.69
2300.15
FNMA
2037-03-01
7.00%
Government Agency Debt
103223.34
3025.98
FNMA
2036-08-01
5.50%
Government Agency Debt
3539.09
92.32
FNMA
2036-12-01
5.50%
Government Agency Debt
78390.76
6063.33
FNMA
2037-02-01
5.50%
Government Agency Debt
38340.10
2904.65
FNMA
2037-03-01
5.50%
Government Agency Debt
5898.48
512.68
FNMA
2020-03-01
4.00%
Government Agency Debt
399742.13
45859.76
FNMA
2025-11-01
5.00%
Government Agency Debt
1027287.57
120471.96
FNMA
2019-08-01
5.00%
Government Agency Debt
24962.35
3407.92
FNMA
2022-01-01
5.00%
Government Agency Debt
135664.97
14722.17
FNMA
2037-08-01
5.00%
Government Agency Debt
2359.39
285.89
FNMA
2037-10-01
6.50%
Government Agency Debt
7668.02
742.71
FNMA
2037-08-01
5.50%
Government Agency Debt
4128.93
702.80
FNMA
2037-08-01
6.50%
Government Agency Debt
12386.80
1389.47
FNMA
2037-12-01
6.50%
Government Agency Debt
25363.45
2078.65
FNMA
2037-10-01
6.50%
Government Agency Debt
22396.52
2133.13
FNMA
2037-12-01
6.50%
Government Agency Debt
8257.87
736.12
FNMA
2039-10-01
6.50%
Government Agency Debt
15336.04
2256.94
FNMA
2037-10-01
6.50%
Government Agency Debt
59574.62
8330.04
FNMA
2037-11-01
6.00%
Government Agency Debt
44238.58
6606.67
FNMA
2038-05-01
5.50%
Government Agency Debt
23705.98
2888.87
FNMA
2037-09-01
2.10%
Government Agency Debt
3564430.07
980976.24
FNMA
2038-05-01
6.00%
Government Agency Debt
6488.32
530.47
FNMA
2033-09-01
2.45%
Government Agency Debt
2754588.67
969407.97
FNMA
2038-03-01
6.00%
Government Agency Debt
28902.54
4519.23
FNMA
2038-06-01
6.50%
Government Agency Debt
40471.81
4429.50
FNMA
2038-05-01
5.50%
Government Agency Debt
3743.76
380.09
FNMA
2038-08-01
6.00%
Government Agency Debt
2949238.40
564198.45
FNMA
2038-11-01
5.50%
Government Agency Debt
39519.79
3714.73
FNMA
2038-09-01
5.50%
Government Agency Debt
26101.35
2217.92
FNMA
2042-04-01
3.50%
Government Agency Debt
2359.39
1928.59
FNMA
2041-08-01
4.50%
Government Agency Debt
109121.82
104537.39
FNMA
2036-08-01
2.39%
Government Agency Debt
5694412.51
686921.74
FNMA
2036-05-01
5.50%
Government Agency Debt
27722.84
1217.55
FNMA
2036-07-01
6.50%
Government Agency Debt
35390.86
1794.81
FNMA
2036-11-01
6.00%
Government Agency Debt
6488.32
794.98
FNMA
2036-11-01
6.50%
Government Agency Debt
16610.11
1793.27
FNMA
2036-10-01
5.50%
Government Agency Debt
2091.60
157.84
FNMA
2036-10-01
2.37%
Government Agency Debt
589847.68
93902.46
FNMA
2036-08-01
2.34%
Government Agency Debt
4143679.96
680933.16
FNMA
2036-08-01
6.00%
Government Agency Debt
2949.24
118.11
FNMA
2037-04-01
5.50%
Government Agency Debt
4802.54
623.05
FNMA
2037-02-01
5.50%
Government Agency Debt
4128.93
308.08
FNMA
2036-11-01
5.50%
Government Agency Debt
4249.85
315.77
FNMA
2036-10-01
6.50%
Government Agency Debt
30672.08
2674.80
FNMA
2037-07-01
5.50%
Government Agency Debt
15902.29
955.90
FNMA
2036-09-01
5.50%
Government Agency Debt
82578.68
11113.05
FNMA
2036-11-01
2.70%
Government Agency Debt
3598070.85
771793.40
FNMA
2036-11-01
6.00%
Government Agency Debt
107336.35
13998.54
FNMA
2036-11-01
5.50%
Government Agency Debt
44524.06
3791.91
FNMA
2036-11-01
2.30%
Government Agency Debt
6476146.49
815183.09
FNMA
2036-12-01
5.50%
Government Agency Debt
6976.13
1419.56
FNMA
2037-01-01
5.50%
Government Agency Debt
29492.38
2066.67
FNMA
2036-11-01
5.00%
Government Agency Debt
1179.70
44.37
FNMA
2036-11-01
6.50%
Government Agency Debt
46634.54
6227.09
FNMA
2036-11-01
5.50%
Government Agency Debt
10027.41
1278.19
FNMA
2037-01-01
5.50%
Government Agency Debt
13099.93
861.00
FNMA
2022-01-01
5.50%
Government Agency Debt
2949.24
152.85
FNMA
2037-01-01
5.50%
Government Agency Debt
2678.50
179.61
FNMA
2036-11-01
5.50%
Government Agency Debt
4261.06
467.35
FNMA
2036-12-01
5.50%
Government Agency Debt
20054.82
2821.75
FNMA
2036-12-01
5.50%
Government Agency Debt
9437.56
660.48
FNMA
2036-12-01
5.00%
Government Agency Debt
2949.24
268.58
FNMA
2037-01-01
6.50%
Government Agency Debt
179599.77
9651.93
FNMA
2037-09-01
3.43%
Government Agency Debt
9437562.89
715460.17
FNMA
2037-03-01
5.50%
Government Agency Debt
1769.54
201.50
FNMA
2036-12-01
7.50%
Government Agency Debt
63150.86
13291.60
FNMA
2037-02-01
7.50%
Government Agency Debt
44820.76
4516.63
FNMA
2037-09-01
6.00%
Government Agency Debt
23593.91
11897.68
FNMA
2037-09-01
2.47%
Government Agency Debt
8222476.67
750306.30
FNMA
2036-12-01
5.50%
Government Agency Debt
45040.77
3626.30
FNMA
2037-03-01
5.00%
Government Agency Debt
7104.13
807.05
FNMA
2037-03-01
5.00%
Government Agency Debt
16531.07
1596.70
FNMA
2037-04-01
6.00%
Government Agency Debt
48668.33
6655.82
FNMA
2037-01-01
7.50%
Government Agency Debt
68447.69
13397.30
FNMA
2037-02-01
5.50%
Government Agency Debt
2861.35
437.63
FNMA
2037-03-01
6.00%
Government Agency Debt
56736.86
13400.96
FNMA
2037-04-01
5.50%
Government Agency Debt
5913.22
1700.32
FNMA
2037-02-01
5.50%
Government Agency Debt
28205.34
1171.50
FNMA
2037-02-01
7.50%
Government Agency Debt
33253.25
487.86
FNMA
2037-04-01
5.50%
Government Agency Debt
50347.04
3521.92
FNMA
2037-04-01
5.00%
Government Agency Debt
1797806.77
531192.74
FNMA
2037-04-01
7.50%
Government Agency Debt
47841.96
5909.12
FNMA
2037-06-01
6.00%
Government Agency Debt
29492.38
2686.09
FNMA
2037-05-01
6.50%
Government Agency Debt
14156.34
1385.58
FNMA
2037-05-01
6.00%
Government Agency Debt
36029.67
3019.29
FNMA
2037-05-01
5.50%
Government Agency Debt
10027.41
653.39
FNMA
2037-05-01
6.00%
Government Agency Debt
50137.05
8535.58
FNMA
2038-05-01
6.50%
Government Agency Debt
10027.41
1017.72
FNMA
2037-08-01
6.00%
Government Agency Debt
75977.10
6663.75
FNMA
2037-07-01
5.50%
Government Agency Debt
13566.50
1173.45
FNMA
2037-01-01
6.00%
Government Agency Debt
4718.78
724.04
FNMA
2037-02-01
5.50%
Government Agency Debt
1530.06
193.96
FNMA
2037-05-01
5.00%
Government Agency Debt
943198.88
156479.54
FNMA
2037-07-01
5.50%
Government Agency Debt
4514.10
689.96
FNMA
2037-10-01
6.50%
Government Agency Debt
12976.65
1277.64
FNMA
2037-12-01
7.00%
Government Agency Debt
58984.77
5454.55
FNMA
2038-01-01
5.50%
Government Agency Debt
3399.88
351.94
FNMA
2037-12-01
6.50%
Government Agency Debt
5308.63
437.54
FNMA
2038-03-01
6.50%
Government Agency Debt
10617.26
1132.61
FNMA
2038-03-01
5.50%
Government Agency Debt
12386.80
1954.07
FNMA
2038-06-01
6.00%
Government Agency Debt
29998.47
3159.91
FNMA
2038-06-01
5.50%
Government Agency Debt
9437.56
656.80
FNMA
2038-08-01
6.00%
Government Agency Debt
57172.76
4781.28
FNMA
2038-10-01
6.00%
Government Agency Debt
15925.89
2470.74
FNMA
2039-07-01
4.50%
Government Agency Debt
29492.38
8898.45
FNMA
2024-03-01
4.00%
Government Agency Debt
23593.91
3583.37
FNMA
2039-12-01
5.50%
Government Agency Debt
589.85
206.82
FNMA
2023-04-01
5.50%
Government Agency Debt
1179.70
104.28
FNMA
2018-03-01
5.50%
Government Agency Debt
21557.16
2769.05
FNMA
2019-08-01
4.00%
Government Agency Debt
18300.02
3216.23
FNMA
2040-05-01
5.50%
Government Agency Debt
20644.67
12542.00
FNMA
2040-12-01
4.00%
Government Agency Debt
9437.56
4415.26
FNMA
2038-04-01
4.50%
Government Agency Debt
33144.72
2982.38
FNMA
2037-10-01
5.50%
Government Agency Debt
3539.09
193.32
FNMA
2038-01-01
5.50%
Government Agency Debt
5898.48
370.23
FNMA
2038-01-01
5.00%
Government Agency Debt
2949.24
295.10
FNMA
2038-03-01
5.00%
Government Agency Debt
703996.18
127584.93
FNMA
2038-02-01
5.00%
Government Agency Debt
10027.41
546.49
FNMA
2038-03-01
5.50%
Government Agency Debt
1179.70
86.35
FNMA
2038-03-01
7.50%
Government Agency Debt
19029.08
2075.34
FNMA
2038-06-01
5.29%
Government Agency Debt
2536345.03
96176.68
FNMA
2037-05-01
5.50%
Government Agency Debt
11796.95
500.21
FNMA
2037-07-01
6.00%
Government Agency Debt
9437.56
940.16
FNMA
2037-06-01
6.00%
Government Agency Debt
17105.58
2486.12
FNMA
2037-07-01
5.50%
Government Agency Debt
1179.70
82.79
FNMA
2037-07-01
5.50%
Government Agency Debt
2359.39
210.93
FNMA
2037-05-01
5.50%
Government Agency Debt
3547.34
462.16
FNMA
2037-06-01
5.50%
Government Agency Debt
99088.51
4918.98
FNMA
2037-06-01
5.50%
Government Agency Debt
957.32
122.11
FNMA
2037-06-01
5.63%
Government Agency Debt
14848965.89
622180.36
FNMA
2037-07-01
6.50%
Government Agency Debt
238799.24
13272.36
FNMA
2037-07-01
6.00%
Government Agency Debt
64417.27
4936.71
FNMA
2037-07-01
5.50%
Government Agency Debt
11142.81
1692.10
FNMA
2037-08-01
6.00%
Government Agency Debt
219641.58
13863.01
FNMA
2037-08-01
6.00%
Government Agency Debt
183130.60
9424.36
FNMA
2037-08-01
6.50%
Government Agency Debt
2949.24
184.21
FNMA
2022-07-01
5.00%
Government Agency Debt
812447.94
5340.41
FNMA
2037-01-01
5.50%
Government Agency Debt
3021.20
123.87
FNMA
2022-09-01
7.00%
Government Agency Debt
34211.17
4389.33
FNMA
2037-09-01
6.00%
Government Agency Debt
39814.72
2922.48
FNMA
2037-08-01
6.50%
Government Agency Debt
33239.69
3598.37
FNMA
2037-09-01
6.00%
Government Agency Debt
34002.36
2680.69
FNMA
2037-09-01
6.00%
Government Agency Debt
32441.62
2359.16
FNMA
2037-09-01
6.50%
Government Agency Debt
15336.04
1129.77
FNMA
2037-09-01
6.50%
Government Agency Debt
22768.71
1295.28
FNMA
2037-09-01
5.03%
Government Agency Debt
9944411.92
478784.61
FNMA
2037-08-01
6.50%
Government Agency Debt
21905.17
1061.14
FNMA
2037-08-01
6.50%
Government Agency Debt
41599.01
5891.79
FNMA
2037-11-01
6.50%
Government Agency Debt
11207.11
1168.12
FNMA
2037-12-01
5.50%
Government Agency Debt
17695.43
1328.15
FNMA
2019-03-01
5.72%
Government Agency Debt
527323.83
563396.03
FNMA
2037-11-01
6.00%
Government Agency Debt
106704.04
4793.32
FNMA
2037-12-01
5.50%
Government Agency Debt
1064.68
85.95
FNMA
2022-11-01
6.00%
Government Agency Debt
64883.24
13835.01
FNMA
2038-03-01
5.50%
Government Agency Debt
8847.72
700.26
FNMA
2038-03-01
5.50%
Government Agency Debt
41289.34
4219.49
FNMA
2038-05-01
5.50%
Government Agency Debt
5898.48
353.45
FNMA
2023-06-01
5.00%
Government Agency Debt
25363.45
3971.36
FNMA
2038-07-01
2.43%
Government Agency Debt
4763427.02
858348.88
FNMA
2038-06-01
5.50%
Government Agency Debt
1013.36
188.15
FNMA
2038-08-01
5.50%
Government Agency Debt
5215.43
920.55
FNMA
2022-12-01
5.50%
Government Agency Debt
2949.24
214.79
FNMA
2037-12-01
5.57%
Government Agency Debt
7198793.66
269437.20
FNMA
2038-09-01
5.50%
Government Agency Debt
2845.43
621.16
FNMA
2038-02-01
5.50%
Government Agency Debt
3213.49
270.28
FNMA
2038-05-01
5.50%
Government Agency Debt
11796.95
1484.97
FNMA
2038-06-01
5.00%
Government Agency Debt
5898.48
678.94
FNMA
2038-03-01
5.50%
Government Agency Debt
5030.22
991.69
FNMA
2038-10-01
6.00%
Government Agency Debt
28735.61
7471.48
FNMA
2038-03-01
6.00%
Government Agency Debt
26815.66
2712.85
FNMA
2038-02-01
5.50%
Government Agency Debt
3672.98
273.90
FNMA
2038-03-01
6.50%
Government Agency Debt
5308.63
777.67
FNMA
2038-04-01
5.50%
Government Agency Debt
21824.36
1972.31
FNMA
2038-04-01
4.57%
Government Agency Debt
4364872.84
725616.52
FNMA
2034-09-01
2.50%
Government Agency Debt
337644.74
1347.33
FNMA
2038-04-01
5.00%
Government Agency Debt
714221.19
114637.90
FNMA
2038-04-01
6.50%
Government Agency Debt
72062.28
5985.53
FNMA
2038-06-01
4.93%
Government Agency Debt
14768245.24
823568.57
FNMA
2038-05-01
5.50%
Government Agency Debt
25953.30
3976.55
FNMA
2038-05-01
6.00%
Government Agency Debt
3539.09
1023.88
FNMA
2038-06-01
5.50%
Government Agency Debt
8911.42
1858.20
FNMA
2038-06-01
5.50%
Government Agency Debt
3209.36
608.25
FNMA
2038-09-01
6.00%
Government Agency Debt
5898.48
496.51
FNMA
2038-06-01
5.50%
Government Agency Debt
2607.13
201.72
FNMA
2038-07-01
5.50%
Government Agency Debt
14043.68
807.34
FNMA
2023-05-01
5.50%
Government Agency Debt
1179.70
204.47
FNMA
2038-05-01
5.50%
Government Agency Debt
930.78
164.15
FNMA
2023-05-01
4.50%
Government Agency Debt
2949.24
163.82
FNMA
2038-06-01
6.00%
Government Agency Debt
4718.78
1510.96
FNMA
2038-05-01
5.50%
Government Agency Debt
7379.58
1721.65
FNMA
2038-07-01
5.50%
Government Agency Debt
4003.89
845.06
FNMA
2038-08-01
6.50%
Government Agency Debt
123402.03
8721.72
FNMA
2038-07-01
5.50%
Government Agency Debt
18875.13
2461.38
FNMA
2023-07-01
5.00%
Government Agency Debt
21234.52
711.90
FNMA
2038-08-01
5.50%
Government Agency Debt
8437.77
1032.63
FNMA
2038-08-01
5.50%
Government Agency Debt
297572.26
8624.31
FNMA
2038-08-01
6.00%
Government Agency Debt
30082.23
2563.05
FNMA
2038-09-01
5.50%
Government Agency Debt
1160.82
119.99
FNMA
2038-10-01
6.00%
Government Agency Debt
18636.83
4420.15
FNMA
2023-09-01
5.00%
Government Agency Debt
1363.73
163.36
FNMA
2038-11-01
6.50%
Government Agency Debt
13566.50
3249.68
FNMA
2038-10-01
6.00%
Government Agency Debt
1179.70
35.41
FNMA
2038-12-01
5.50%
Government Agency Debt
1885.15
302.03
FNMA
2039-01-01
4.50%
Government Agency Debt
1631712.74
156180.04
FNMA
2038-11-01
7.50%
Government Agency Debt
56477.92
3608.92
FNMA
2039-02-01
5.50%
Government Agency Debt
26543.15
3113.53
FNMA
2038-06-01
5.50%
Government Agency Debt
11207.11
1011.10
FNMA
2038-02-01
5.50%
Government Agency Debt
1612813.43
264796.35
FNMA
2037-08-01
5.50%
Government Agency Debt
6488.32
1140.79
FNMA
2037-08-01
5.50%
Government Agency Debt
20644.67
3959.33
FNMA
2038-02-01
5.00%
Government Agency Debt
11207.11
1626.21
FNMA
2035-08-01
5.50%
Government Agency Debt
5308.63
1077.82
FNMA
2035-11-01
4.50%
Government Agency Debt
8847.72
1499.79
FNMA
2038-10-01
6.50%
Government Agency Debt
16035.01
1827.42
FNMA
2039-01-01
6.50%
Government Agency Debt
153360.40
14515.20
FNMA
2019-07-01
5.00%
Government Agency Debt
24616.11
3253.39
FNMA
2014-12-01
5.00%
Government Agency Debt
2947448.21
4774.45
FNMA
2038-11-01
6.00%
Government Agency Debt
57927.17
4899.93
FNMA
2020-03-01
4.00%
Government Agency Debt
82006.52
14185.45
FNMA
2039-04-01
5.50%
Government Agency Debt
10027.41
1100.70
FNMA
2039-07-01
5.00%
Government Agency Debt
103878.08
17815.05
FNMA
2039-04-01
5.00%
Government Agency Debt
1754532.01
191293.68
FNMA
2039-07-01
5.00%
Government Agency Debt
358722.95
63857.33
FNMA
2038-12-01
4.50%
Government Agency Debt
589.85
34.23
FNMA
2039-02-01
4.50%
Government Agency Debt
54972.62
5968.17
FNMA
2039-02-01
5.50%
Government Agency Debt
30309.91
5736.35
FNMA
2033-10-01
5.00%
Government Agency Debt
142218.17
6590.82
FNMA
2039-01-01
2.38%
Government Agency Debt
13456933.03
978167.68
FNMA
2039-02-01
4.50%
Government Agency Debt
89314.74
10025.26
FNMA
2039-03-01
4.50%
Government Agency Debt
2968.70
1652.85
FNMA
2039-04-01
4.50%
Government Agency Debt
3793.90
404.70
FNMA
2039-03-01
4.50%
Government Agency Debt
5898.48
708.48
FNMA
2039-07-01
5.00%
Government Agency Debt
589.85
182.90
FNMA
2039-04-01
4.50%
Government Agency Debt
29492.38
11420.74
FNMA
2039-04-01
4.50%
Government Agency Debt
8847.72
680.29
FNMA
2039-06-01
4.50%
Government Agency Debt
2359.39
590.23
FNMA
2040-06-01
4.50%
Government Agency Debt
10027.41
2762.11
FNMA
2040-07-01
5.50%
Government Agency Debt
33031.47
10976.91
FNMA
2040-08-01
4.50%
Government Agency Debt
6851.67
2762.58
FNMA
2041-01-01
3.50%
Government Agency Debt
7668.02
3863.77
FNMA
2041-02-01
4.00%
Government Agency Debt
27132.99
19169.57
FNMA
2021-03-01
4.00%
Government Agency Debt
12127.27
5696.51
FNMA
2041-03-01
4.00%
Government Agency Debt
10027.41
5168.73
FNMA
2041-09-01
4.00%
Government Agency Debt
11796.95
7921.42
FNMA
2041-07-01
4.00%
Government Agency Debt
7307.03
4427.43
FNMA
2041-08-01
4.00%
Government Agency Debt
4027.48
1822.91
FNMA
2041-08-01
4.00%
Government Agency Debt
2894.38
1183.90
FNMA
2042-02-01
4.00%
Government Agency Debt
13566.50
8897.81
FNMA
2041-11-01
3.50%
Government Agency Debt
2949.24
2195.43
FNMA
2041-11-01
3.50%
Government Agency Debt
3539.09
2138.06
FNMA
2041-11-01
3.50%
Government Agency Debt
5898.48
3315.91
FNMA
2041-12-01
3.50%
Government Agency Debt
11282.61
6833.30
FNMA
2041-12-01
4.00%
Government Agency Debt
10617.26
5087.85
FNMA
2042-01-01
3.50%
Government Agency Debt
6488.32
4315.46
FNMA
2042-01-01
3.50%
Government Agency Debt
9004.61
5982.36
FNMA
2027-06-01
3.00%
Government Agency Debt
766801.98
554525.07
FNMA
2042-02-01
4.00%
Government Agency Debt
2949.24
1816.40
FNMA
2042-03-01
4.00%
Government Agency Debt
9507.16
5498.98
FNMA
2042-04-01
3.50%
Government Agency Debt
3678.88
2523.31
FNMA
2042-04-01
4.00%
Government Agency Debt
2269.73
1341.71
FNMA
2042-05-01
4.00%
Government Agency Debt
9377.99
7414.38
FNMA
2042-05-01
3.00%
Government Agency Debt
2949.24
2491.77
FNMA
2042-06-01
3.00%
Government Agency Debt
8293.85
6403.46
FNMA
2042-06-01
3.50%
Government Agency Debt
10027.41
6989.85
FNMA
2042-07-01
3.50%
Government Agency Debt
12328.41
9066.01
FNMA
2042-07-01
3.50%
Government Agency Debt
12976.65
10081.31
FNMA
2042-09-01
3.50%
Government Agency Debt
11639.46
9788.56
FNMA
2042-10-01
3.50%
Government Agency Debt
4718.78
4088.42
FNMA
2042-10-01
3.00%
Government Agency Debt
589.85
517.81
FNMA
2032-10-01
3.50%
Government Agency Debt
129176.64
110459.14
FNMA
2042-12-01
3.00%
Government Agency Debt
7668.02
6969.29
FNMA
2042-12-01
3.50%
Government Agency Debt
589.85
530.97
FNMA
2042-12-01
4.00%
Government Agency Debt
11207.11
10170.97
FNMA
2042-12-01
3.00%
Government Agency Debt
8446.62
7590.68
FNMA
2043-01-01
3.00%
Government Agency Debt
2949.24
2707.73
FNMA
2043-02-01
2.50%
Government Agency Debt
25894.31
22920.12
FNMA
2043-02-01
3.00%
Government Agency Debt
11539.19
10605.70
FNMA
2043-07-01
3.00%
Government Agency Debt
253597.34
239609.19
FNMA
2043-05-01
3.00%
Government Agency Debt
629994.48
589554.36
FNMA
2043-05-01
3.50%
Government Agency Debt
6455.29
5976.28
FNMA
2023-06-01
4.00%
Government Agency Debt
2245853.30
414105.98
FNMA
2039-08-01
4.50%
Government Agency Debt
4499.36
1356.62
FNMA
2039-09-01
4.50%
Government Agency Debt
1769.54
533.81
FNMA
2024-10-01
4.00%
Government Agency Debt
23593.91
6673.56
FNMA
2039-11-01
4.05%
Government Agency Debt
1879013.46
161316.96
FNMA
2039-11-01
4.50%
Government Agency Debt
14746.19
10164.50
FNMA
2040-02-01
4.50%
Government Agency Debt
1769.54
664.53
FNMA
2039-12-01
4.50%
Government Agency Debt
5308.63
1591.13
FNMA
2040-01-01
4.50%
Government Agency Debt
5898.48
1846.41
FNMA
2040-04-01
3.30%
Government Agency Debt
2064466.88
699172.30
FNMA
2040-05-01
5.50%
Government Agency Debt
7668.02
4946.24
FNMA
2041-05-01
4.50%
Government Agency Debt
7078.17
4066.50
FNMA
2041-06-01
4.00%
Government Agency Debt
589.85
315.67
FNMA
2021-10-01
3.50%
Government Agency Debt
8847.72
4598.02
FNMA
2039-02-01
6.00%
Government Agency Debt
152180.70
5036.04
FNMA
2029-05-01
5.50%
Government Agency Debt
4128.93
1139.67
FNMA
2040-10-01
4.00%
Government Agency Debt
9795.01
3960.53
FNMA
2041-01-01
4.00%
Government Agency Debt
12976.65
7251.90
FNMA
2041-03-01
4.50%
Government Agency Debt
2949.24
1538.34
FNMA
2033-11-01
3.50%
Government Agency Debt
838763.40
824993.22
FNMA
2043-11-01
4.00%
Government Agency Debt
208806.08
218369.71
FNMA
2043-12-01
3.50%
Government Agency Debt
5898.48
5951.27
FNMA
2043-12-01
3.00%
Government Agency Debt
40526.07
39859.95
FNMA
2042-03-01
3.50%
Government Agency Debt
1769.54
1249.13
FNMA
2042-05-01
3.50%
Government Agency Debt
1179.70
924.62
FNMA
2042-07-01
3.50%
Government Agency Debt
1179.70
903.86
FNMA
2022-08-01
2.50%
Government Agency Debt
11796.95
8043.35
FNMA
2032-09-01
3.00%
Government Agency Debt
123311.20
104033.88
FNMA
2043-01-01
3.00%
Government Agency Debt
589847.68
529334.28
FNMA
2033-03-01
2.50%
Government Agency Debt
147461.92
134281.23
FNMA
2028-03-01
3.00%
Government Agency Debt
622588.36
565656.17
FNMA
2033-06-01
3.00%
Government Agency Debt
13566.50
12858.96
FNMA
2033-08-01
3.50%
Government Agency Debt
176954.30
171356.43
FNMA
2043-09-01
3.50%
Government Agency Debt
589.85
585.67
FNMA
2044-05-01
4.50%
Government Agency Debt
58984.77
63101.17
FNMA
2044-05-01
4.00%
Government Agency Debt
175135.80
186478.63
FNMA
2044-05-01
3.50%
Government Agency Debt
4718.78
4835.36
FNMA
2044-07-01
4.50%
Government Agency Debt
79988.06
86673.34
FNMA
2024-08-01
3.50%
Government Agency Debt
175948.02
186873.91
FNMA
2044-08-01
5.00%
Government Agency Debt
57353.84
63826.62
FNMA
2039-07-01
6.00%
Government Agency Debt
24163.11
3628.21
FNMA
2039-10-01
5.50%
Government Agency Debt
1975392.80
374326.54
FNMA
2039-08-01
6.00%
Government Agency Debt
20000.56
5991.37
FNMA
2038-09-01
5.50%
Government Agency Debt
10617.26
1984.91
FNMA
2040-04-01
4.50%
Government Agency Debt
4718.78
1376.14
FNMA
2040-05-01
3.43%
Government Agency Debt
1296932.90
312028.05
FNMA
2025-04-01
4.50%
Government Agency Debt
3347.98
1108.49
FNMA
2040-05-01
5.00%
Government Agency Debt
104518.06
93673.18
FNMA
2040-05-01
5.50%
Government Agency Debt
17695.43
11736.44
FNMA
2025-06-01
4.50%
Government Agency Debt
2738.07
819.58
FNMA
2040-08-01
4.00%
Government Agency Debt
10617.26
4160.30
FNMA
2040-06-01
6.00%
Government Agency Debt
37639.36
13081.56
FNMA
2025-06-01
4.00%
Government Agency Debt
2900870.89
848705.60
FNMA
2040-09-01
4.00%
Government Agency Debt
2431.94
1064.94
FNMA
2022-03-01
4.00%
Government Agency Debt
1417320.81
389690.88
FNMA
2039-10-01
6.00%
Government Agency Debt
19142.92
3047.67
FNMA
2025-06-01
4.50%
Government Agency Debt
19464.97
6659.21
FNMA
2040-07-01
4.00%
Government Agency Debt
8257.87
3611.80
FNMA
2035-12-01
5.50%
Government Agency Debt
5308.63
1395.41
FNMA
2040-08-01
4.50%
Government Agency Debt
1769.54
583.21
FNMA
2040-08-01
4.50%
Government Agency Debt
4718.78
1511.73
FNMA
2040-07-01
3.69%
Government Agency Debt
943756.29
346662.64
FNMA
2029-12-01
5.50%
Government Agency Debt
2949.24
576.14
FNMA
2025-07-01
4.50%
Government Agency Debt
18833.84
3552.89
FNMA
2039-12-01
5.50%
Government Agency Debt
24782.45
4369.99
FNMA
2040-10-01
4.50%
Government Agency Debt
7668.02
3043.63
FNMA
2037-04-01
5.50%
Government Agency Debt
2949.24
923.58
FNMA
2040-01-01
7.00%
Government Agency Debt
1769.54
599.47
FNMA
2041-02-01
3.50%
Government Agency Debt
4128.93
2517.72
FNMA
2041-02-01
4.00%
Government Agency Debt
38340.10
20229.83
FNMA
2019-07-01
4.00%
Government Agency Debt
1326816.94
317465.55
FNMA
2041-03-01
3.50%
Government Agency Debt
4718.78
2594.39
FNMA
2040-08-01
5.00%
Government Agency Debt
589.85
415.26
FNMA
2040-09-01
4.50%
Government Agency Debt
17313.80
7506.90
FNMA
2040-09-01
4.00%
Government Agency Debt
4718.78
1652.12
FNMA
2040-10-01
3.50%
Government Agency Debt
1255.79
556.14
FNMA
2025-11-01
4.00%
Government Agency Debt
13449.12
4937.85
FNMA
2040-12-01
4.00%
Government Agency Debt
2953.37
1543.42
FNMA
2040-11-01
4.00%
Government Agency Debt
1769.54
801.22
FNMA
2040-11-01
4.00%
Government Agency Debt
6461.19
2911.41
FNMA
2040-11-01
4.50%
Government Agency Debt
11796.95
9048.65
FNMA
2040-11-01
4.50%
Government Agency Debt
14746.19
7486.15
FNMA
2040-12-01
4.00%
Government Agency Debt
13607.79
7113.73
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
119000000.00
119000000.00
0.0901
N/A
N
119000000.00
119000000.00
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.06 09/02/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2044-05-01
4.00%
Government Agency Debt
2432751.88
2548090.22
FMAC
2025-11-01
3.50%
Government Agency Debt
11999437.55
6838657.87
FMAC
2044-07-01
3.05%
Government Agency Debt
5395493.11
5557675.57
FMAC
2044-02-01
3.10%
Government Agency Debt
8234746.82
8311082.59
FMAC
2043-04-01
3.50%
Government Agency Debt
6009833.28
5915984.99
FMAC
2043-07-01
3.00%
Government Agency Debt
360355.12
341767.31
FMAC
2044-07-01
4.00%
Government Agency Debt
12968.88
13807.31
FMAC
2044-07-01
4.50%
Government Agency Debt
857193.19
939852.04
FNMA
2041-08-01
5.00%
Government Agency Debt
457640.61
248123.71
FNMA
2042-02-01
4.00%
Government Agency Debt
4084034.55
3010371.26
FNMA
2041-04-01
5.00%
Government Agency Debt
11124241.54
7899982.63
FNMA
2042-10-01
4.00%
Government Agency Debt
5681826.63
5128114.51
FNMA
2042-05-01
2.94%
Government Agency Debt
3569870.24
2637313.11
FNMA
2042-10-01
2.49%
Government Agency Debt
474696.70
327712.80
FNMA
2043-04-01
2.37%
Government Agency Debt
7103336.64
5180262.72
FNMA
2027-02-01
3.50%
Government Agency Debt
849529.59
757849.67
FNMA
2042-06-01
2.35%
Government Agency Debt
3834155.00
2692582.90
FNMA
2042-08-01
3.50%
Government Agency Debt
5926350.75
5165332.66
FNMA
2028-09-01
3.50%
Government Agency Debt
120882.65
110501.14
FNMA
2043-09-01
5.00%
Government Agency Debt
3168402.35
3091158.74
FNMA
2043-11-01
4.00%
Government Agency Debt
1430440.65
1465051.29
FNMA
2029-01-01
3.50%
Government Agency Debt
6351537.89
6127907.24
FNMA
2028-12-01
3.50%
Government Agency Debt
2010907.53
2022873.78
FNMA
2026-01-01
4.00%
Government Agency Debt
4202774.79
2389757.27
FNMA
2041-12-01
3.50%
Government Agency Debt
6721413.51
5340603.00
FNMA
2027-10-01
2.50%
Government Agency Debt
1850899.98
1542806.27
FNMA
2027-11-01
2.50%
Government Agency Debt
7952659.78
6695696.24
FNMA
2027-11-01
2.50%
Government Agency Debt
6583379.81
5385081.29
FNMA
2043-02-01
3.50%
Government Agency Debt
10650921.00
9692625.01
FNMA
2044-02-01
4.00%
Government Agency Debt
4276490.25
4023527.31
GNMA
2044-08-20
4.00%
Government Agency Debt
1577657.45
1687195.96
GNMA
2043-02-20
3.50%
Government Agency Debt
7782055.81
7244934.01
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
117974000.00
117974000.00
0.0893
N/A
N
117974000.00
117974000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.06 09/02/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
GNMA
2043-09-20
4.50%
Government Agency Debt
7457074.82
6977918.25
GNMA
2044-09-15
3.41%
Government Agency Debt
4357848.00
4530720.44
U.S. TREASURY
2044-02-15
1.38%
Treasury Debt
13860134.00
16273047.63
U.S. TREASURY
2015-12-31
0.25%
Treasury Debt
2652000.00
2653797.02
U.S. TREASURY
2023-01-15
0.13%
Treasury Debt
63374776.00
65137944.42
U.S. TREASURY
2016-03-15
0.38%
Treasury Debt
13371180.00
13402291.61
U.S. TREASURY
2015-08-31
0.38%
Treasury Debt
12350500.00
12404281.73
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
119000000.00
119000000.00
0.0901
N/A
N
119000000.00
119000000.00
SVENSKA HANDELSBANKEN/CAYMAN ISLANDS
SVENSKA HANDELSBANKEN/CAYMAN 99DB949L2 TD 09/02/2014
99DB949L2
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
19750000.00
19750000.00
0.0149
N/A
N
19750000.00
19750000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99DB719R7 TD 09/02/2014
99DB719R7
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
19750000.00
19750000.00
0.0149
N/A
N
19750000.00
19750000.00
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99DC109I3 TD 09/02/2014
99DC109I3
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
13250000.00
13250000.00
0.0100
N/A
N
13250000.00
13250000.00