0001145549-11-002196.txt : 20110401
0001145549-11-002196.hdr.sgml : 20110401
20110207134841
ACCESSION NUMBER: 0001145549-11-002196
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110131
FILED AS OF DATE: 20110207
DATE AS OF CHANGE: 20110207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 11577767
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-800-648-5300
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004499
Schwab Money Market Fund
C000012373
Schwab Money Market Fund
SWMXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2011-01-31
0000857156
S000004499
1
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Prime
46
69
13489673766.56
5177904.05
816669.59
13494035001.02
0.0033
1.0000
2011-01-31
1.0000
2011-01-31
C000012373
1.00
13494035001.02
1.00
84955209.48
3678942141.91
3593986932.43
0.0001
1.0000
2011-01-31
1.0000
2011-01-31
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.320000%
04014BQ20
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
55000000.00
54985822.22
0.0041
N
54987350.00
54987350.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.310000%
04014BR52
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
8000000.00
7995660.00
0.0006
N
7995520.00
7995520.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.300000%
04915UPB9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-11
2011-02-11
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
3500000.00
3499708.33
0.0003
N
3499825.00
3499825.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.260000%
04915UP37
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-03
2011-02-03
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
47000000.00
46999321.11
0.0035
N
46999530.00
46999530.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.290000%
04915UQ77
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
46000000.00
45987401.11
0.0034
N
45991720.00
45991720.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.370000%
04915UTE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-14
2011-06-14
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
85000000.00
84883809.72
0.0063
N
84919250.00
84919250.00
CAFCO, LLC
CAFCO, LLC 0.390000%
1247P3PH9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-17
2011-02-17
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
13000000.00
12997746.67
0.0010
N
12998830.00
12998830.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.300000%
1373X3PQ4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-24
2011-02-24
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
1000000.00
999808.33
0.0001
N
999810.00
999810.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.300000%
1373X3QB6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
25000000.00
24992083.33
0.0019
N
24992000.00
24992000.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.320000%
1373X3Q83
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
8000000.00
7997511.11
0.0006
N
7997680.00
7997680.00
Chariot Funding, LLC
Chariot Funding, LLC 0.240000%
15963UPA8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-10
2011-02-10
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
50000000.00
49997000.00
0.0037
N
49997000.00
49997000.00
Chariot Funding, LLC
Chariot Funding, LLC 0.240000%
15963UPR1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-25
2011-02-25
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
28000000.00
27995520.00
0.0021
N
27995800.00
27995800.00
Ciesco, LLC
Ciesco, LLC 0.560000%
17177MP22
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
57000000.00
56999113.33
0.0042
N
56999430.00
56999430.00
Grampian Funding, LLC
Grampian Funding, LLC 0.580000%
38501CPA9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-10
2011-02-10
N
N
Y
Credit / Liquidity
Bank of Scotland Plc
N/A
N/A
20000000.00
19997100.00
0.0015
N
19999200.00
19999200.00
Grampian Funding, LLC
Grampian Funding, LLC 0.520000%
38501CPF8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-15
2011-02-15
N
N
Y
Credit / Liquidity
Bank of Scotland Plc
N/A
N/A
9000000.00
8998180.00
0.0007
N
8999370.00
8999370.00
Grampian Funding, LLC
Grampian Funding, LLC 0.500000%
38501CQF7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
Y
Credit / Liquidity
Bank of Scotland Plc
N/A
N/A
27000000.00
26984250.00
0.0020
N
26994330.00
26994330.00
Grampian Funding, LLC
Grampian Funding, LLC 0.510000%
38501CQH3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
Y
Credit / Liquidity
Bank of Scotland Plc
N/A
N/A
41000000.00
40974443.33
0.0030
N
40990980.00
40990980.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.270000%
82124MQB9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
45000000.00
44987175.00
0.0033
N
44986950.00
44986950.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.290000%
82124MRB8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
17000000.00
16990550.83
0.0013
N
16990140.00
16990140.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.300000%
65409SP36
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-03
2011-02-03
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
17000000.00
16999716.67
0.0013
N
16999660.00
16999660.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.290000%
65409SP85
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-08
2011-02-08
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
31000000.00
30998251.94
0.0023
N
30998140.00
30998140.00
Thames Asset Global Securitization No. 1, Inc
Thames Asset Global Securitization No. 1, Inc 0.280000%
88324MQA6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
30000000.00
29991366.67
0.0022
N
29990700.00
29990700.00
Ticonderoga Funding, LLC
Ticonderoga Funding, LLC 0.300000%
88634FRK3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-19
2011-04-19
N
N
Y
Guaranty
Bank of America NA
N/A
N/A
15000000.00
14990375.00
0.0011
N
14989500.00
14989500.00
Alpine Securitization Corp
Alpine Securitization Corp 0.250000%
02086MPB4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-11
2011-02-11
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
59000000.00
58995902.78
0.0044
N
58995280.00
58995280.00
Alpine Securitization Corp
Alpine Securitization Corp 0.240000%
02086MPP3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-23
2011-02-23
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
33000000.00
32995160.00
0.0024
N
32994390.00
32994390.00
Alpine Securitization Corp
Alpine Securitization Corp 0.250000%
02086MPQ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-24
2011-02-24
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
6000000.00
5999041.66
0.0004
N
5998980.00
5998980.00
Amsterdam Funding Corp
Amsterdam Funding Corp 0.290000%
03221KRJ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
50000000.00
49969388.89
0.0037
N
49965500.00
49965500.00
Amsterdam Funding Corp
Amsterdam Funding Corp 0.290000%
03221KRT1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
60000000.00
59958916.67
0.0044
N
59953200.00
59953200.00
Amsterdam Funding Corp
Amsterdam Funding Corp 0.300000%
03221KR79
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
10000000.00
9994583.34
0.0007
N
9994200.00
9994200.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.320000%
04014BRK9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-19
2011-04-19
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
30000000.00
29979466.67
0.0022
N
29979000.00
29979000.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.470000%
04014BUS8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-26
2011-07-26
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
5000000.00
4988576.39
0.0004
N
4989050.00
4989050.00
Atlantic Asset Securitization, LLC
Atlantic Asset Securitization, LLC 0.250000%
04821UP30
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-03
2011-02-03
N
N
Y
Letter of Credit
Credit Agricole Corporate and In
N/A
N/A
9000000.00
8999875.00
0.0007
N
8999820.00
8999820.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.250000%
04915UPE3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-14
2011-02-14
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
25000000.00
24997743.06
0.0019
N
24998250.00
24998250.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.250000%
04915UPN3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-22
2011-02-22
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
8000000.00
7998833.33
0.0006
N
7999120.00
7999120.00
Barton Capital, LLC
Barton Capital, LLC 0.240000%
06945MP83
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-08
2011-02-08
N
N
Y
Letter of Credit
SOCIETE GENERALE
N/A
N/A
50014000.00
50011666.01
0.0037
N
50011999.44
50011999.44
CAFCO, LLC
CAFCO, LLC 0.410000%
1247P3UF7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
85000000.00
84841238.90
0.0063
N
84879300.00
84879300.00
CAFCO, LLC
CAFCO, LLC 0.410000%
1247P3UL4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-20
2011-07-20
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
23000000.00
22955731.39
0.0017
N
22966420.00
22966420.00
CAFCO, LLC
CAFCO, LLC 0.410000%
1247P3UT7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-27
2011-07-27
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
5000000.00
4989977.78
0.0004
N
4992400.00
4992400.00
CRC Funding, LLC
CRC Funding, LLC 0.410000%
12619UUE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
71000000.00
70868196.39
0.0053
N
70899890.00
70899890.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.300000%
1373X3R58
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
16000000.00
15991600.00
0.0012
N
15991040.00
15991040.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.450000%
1373X3UD7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-13
2011-07-13
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
48000000.00
47902800.00
0.0035
N
47904480.00
47904480.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.450000%
1373X3UF2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
1000000.00
997950.00
0.0001
N
997980.00
997980.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.450000%
1373X3US4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-26
2011-07-26
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
100000000.00
99781250.00
0.0074
N
99781000.00
99781000.00
Chariot Funding, LLC
Chariot Funding, LLC 0.210000%
15963UP26
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
106000000.00
105999381.66
0.0079
N
105998940.00
105998940.00
Ciesco, LLC
Ciesco, LLC 0.410000%
17177MUC4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-12
2011-07-12
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
73000000.00
72866146.38
0.0054
N
72898530.00
72898530.00
Ciesco, LLC
Ciesco, LLC 0.410000%
17177MUJ9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-18
2011-07-18
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
10000000.00
9980980.55
0.0007
N
9985500.00
9985500.00
Falcon Asset Securitization Corp
Falcon Asset Securitization Corp 0.240000%
30603BPQ0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-24
2011-02-24
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
7000000.00
6998926.66
0.0005
N
6999020.00
6999020.00
Gemini Securitization Corp, LLC
Gemini Securitization Corp, LLC 0.280000%
3686M1QB5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
Y
Credit / Liquidity
Deutsche Bank AG
N/A
N/A
123000000.00
122963646.66
0.0091
N
122960640.00
122960640.00
Manhattan Asset Funding Capital Co, LLC
Manhattan Asset Funding Capital Co, LLC 0.300000%
56274MQ96
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-09
2011-03-09
N
N
Y
Credit / Liquidity
Sumitomo Mitsui Banking Corp
N/A
N/A
9000000.00
8997300.00
0.0007
N
8997300.00
8997300.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.300000%
65409SRF7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-15
2011-04-15
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
17000000.00
16989658.33
0.0013
N
16989630.00
16989630.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.300000%
65409SR67
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
2000000.00
1998933.34
0.0001
N
1998940.00
1998940.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.300000%
8342E3RD0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-13
2011-04-13
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
38000000.00
37977516.66
0.0028
N
37977960.00
37977960.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.300000%
8342E3RS7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
16100000.00
16088730.01
0.0012
N
16088730.00
16088730.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.300000%
8342E3RT5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
10000000.00
9992916.66
0.0007
N
9992905.00
9992905.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.310000%
8342E3RU2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-28
2011-04-28
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
29000000.00
28978523.89
0.0021
N
28979120.00
28979120.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.300000%
8342E3R73
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
43000000.00
42976708.33
0.0032
N
42977640.00
42977640.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.320000%
8342E3S31
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
2000000.00
1998382.22
0.0001
N
1998440.00
1998440.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.430000%
8342E3UE4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
11000000.00
10978583.61
0.0008
N
10979540.00
10979540.00
Starbird Funding Corp
Starbird Funding Corp 0.250000%
85520MQ22
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
Y
Letter of Credit
BNP Paribas
N/A
N/A
34000000.00
33993152.78
0.0025
N
33993152.78
33993152.78
Starbird Funding Corp
Starbird Funding Corp 0.290000%
85520MRM7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-21
2011-04-21
N
N
Y
Letter of Credit
BNP Paribas
N/A
N/A
46000000.00
45970726.11
0.0034
N
45966880.00
45966880.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.290000%
82124MRC6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-12
2011-04-12
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
38000000.00
37978572.22
0.0028
N
37977580.00
37977580.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.290000%
82124MRE2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
40000000.00
39976800.00
0.0030
N
39975600.00
39975600.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.290000%
82124MR85
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
60000000.00
59968100.00
0.0044
N
59967000.00
59967000.00
Thames Asset Global Securitization No. 1, Inc
Thames Asset Global Securitization No. 1, Inc 0.290000%
88324MRE7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
22846000.00
22832749.32
0.0017
N
22831150.10
22831150.10
Thames Asset Global Securitization No. 1, Inc
Thames Asset Global Securitization No. 1, Inc 0.290000%
88324MRU1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-28
2011-04-28
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
15000000.00
14989608.33
0.0011
N
14988109.50
14988109.50
Windmill Funding Corp
Windmill Funding Corp 0.290000%
97342KRJ9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
15000000.00
14990816.67
0.0011
N
14990400.00
14990400.00
Windmill Funding Corp
Windmill Funding Corp 0.290000%
97342KS41
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
19000000.00
18985918.89
0.0014
N
18984420.00
18984420.00
Windmill Funding Corp
Windmill Funding Corp 0.290000%
97342KS58
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
67000000.00
66949805.83
0.0050
N
66944390.00
66944390.00
Windmill Funding Corp
Windmill Funding Corp 0.290000%
97342KS90
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
6000000.00
5995311.67
0.0004
N
5994600.00
5994600.00
Grampian Funding, LLC
Grampian Funding, LLC 0.320000%
38501CR74
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
Y
Credit / Liquidity
Bank of Scotland Plc
N/A
N/A
10000000.00
9994222.22
0.0007
N
9996400.00
9996400.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.290000%
20271EGH6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
N
N
N
88000000.00
88000000.00
0.0065
N
88000000.00
88000000.00
Union Bank, NA
Union Bank, NA 0.300000%
90527MMK9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
N
N
N
17000000.00
17000000.00
0.0013
N
17002210.00
17002210.00
Union Bank, NA
Union Bank, NA 0.300000%
90527MMM5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-10
2011-05-10
N
N
N
35000000.00
35000000.00
0.0026
N
35004900.00
35004900.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.300000%
86562GL76
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
30000000.00
30000000.00
0.0022
N
29999400.00
29999400.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.300000%
86562GN90
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
N
25000000.00
25000000.00
0.0019
N
24999500.00
24999500.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.300000%
86562GP80
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-19
2011-04-19
N
N
N
6000000.00
6000000.00
0.0004
N
5999880.00
5999880.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.300000%
86562GR21
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
29000000.00
29000000.00
0.0021
N
29004640.00
29004640.00
Sumitomo Trust & Banking Co
Sumitomo Trust & Banking Co 0.405000%
86562WKC1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
N
54000000.00
54001220.00
0.0040
N
54013500.00
54013500.00
Nordea Bank Finland Plc
Nordea Bank Finland Plc 0.290000%
65557VHR5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
108000000.00
108000000.00
0.0080
N
107992440.00
107992440.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.320000%
60681PZC1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
45000000.00
45000000.00
0.0033
N
44999100.00
44999100.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.320000%
60681PZD9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-12
2011-04-12
N
N
N
78000000.00
78000000.00
0.0058
N
77998440.00
77998440.00
Mizuho Corporate Bank Ltd
Mizuho Corporate Bank Ltd 0.300000%
60687CG76
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
N
24000000.00
24000000.00
0.0018
N
23999520.00
23999520.00
Mizuho Corporate Bank Ltd
Mizuho Corporate Bank Ltd 0.240000%
60687CJ81
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
47000000.00
47000000.00
0.0035
N
47000000.00
47000000.00
Bank of Nova Scotia
Bank of Nova Scotia 0.280000%
06417DWF8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
124000000.00
124000000.00
0.0092
N
124000000.00
124000000.00
Bank of Nova Scotia
Bank of Nova Scotia 0.280000%
06417DWK7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
2000000.00
2000000.00
0.0001
N
2000000.00
2000000.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.400000%
06538DFN4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-26
2011-07-26
N
N
N
3000000.00
3000000.00
0.0002
N
2999280.00
2999280.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.330000%
89112YME0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-28
2011-10-28
N
N
N
45000000.00
45000000.00
0.0033
N
44993070.00
44993070.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.280000%
89112YQP1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-18
2011-03-18
N
N
N
73000000.00
73000000.00
0.0054
N
73003650.00
73003650.00
UBS AG
UBS AG 0.480000%
90267ATN6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-09
2011-02-09
N
N
N
146000000.00
146000000.00
0.0108
N
146008760.00
146008760.00
UBS AG
UBS AG 0.590000%
90267AUA2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-31
2011-05-31
N
N
N
41000000.00
41000000.00
0.0030
N
41038130.00
41038130.00
UBS AG
UBS AG 0.661300%
90267AWA0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-15
2011-10-17
N
N
N
11000000.00
11000000.00
0.0008
N
10998416.00
10998416.00
UniCredit SpA
UniCredit SpA 0.950000%
90467HRJ0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-22
2011-02-22
N
N
N
25000000.00
25000000.00
0.0019
N
25009000.00
25009000.00
UniCredit Bank AG
UniCredit Bank AG 0.490000%
90467TCE1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-10
2011-02-10
N
N
N
40000000.00
40000000.00
0.0030
N
40001600.00
40001600.00
Societe Generale
Societe Generale 0.397500%
83369REM9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
61000000.00
61000000.00
0.0045
N
61001830.00
61001830.00
Westpac Banking Corp
Westpac Banking Corp 0.301300%
96121HY99
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-15
2011-03-15
N
N
N
50000000.00
49999407.69
0.0037
N
49999950.00
49999950.00
Westpac Banking Corp
Westpac Banking Corp 0.310600%
96121H5S9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-01
2011-06-01
N
N
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.270000%
86562GG72
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-15
2011-02-15
N
N
N
48000000.00
48000000.00
0.0036
N
48000000.00
48000000.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.290000%
86562GJ53
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
N
23000000.00
23000000.00
0.0017
N
23000230.00
23000230.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.300000%
86562GK93
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
32000000.00
32000000.00
0.0024
N
31999360.00
31999360.00
Sumitomo Trust & Banking Co
Sumitomo Trust & Banking Co 0.545000%
86562WJJ8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
N
N
43000000.00
43000666.17
0.0032
N
43030100.00
43030100.00
Sumitomo Trust & Banking Co
Sumitomo Trust & Banking Co 0.400000%
86562WJP4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
21000000.00
21000000.00
0.0016
N
21003360.00
21003360.00
Sumitomo Trust & Banking Co
Sumitomo Trust & Banking Co 0.320000%
86562WJY5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
14000000.00
14000000.00
0.0010
N
14000840.00
14000840.00
Credit Agricole Corporate and Investment Bank
Credit Agricole Corporate and Investment Bank 0.320000%
22532YYD2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-22
2011-03-22
N
N
N
50000000.00
50000000.00
0.0037
N
50001500.00
50001500.00
Landesbank Hessen-Thuringen Girozentrale
Landesbank Hessen-Thuringen Girozentrale 0.360000%
51488HP91
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-17
2011-02-17
N
N
N
52000000.00
52000115.44
0.0039
N
52002080.00
52002080.00
Lloyds TSB Bank Plc
Lloyds TSB Bank Plc 0.470000%
53944AD36
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
5000000.00
5000000.00
0.0004
N
5001200.00
5001200.00
Lloyds TSB Bank Plc
Lloyds TSB Bank Plc 0.630000%
53944AZZ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
N
N
N
80000000.00
80000000.00
0.0059
N
80005600.00
80005600.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.290000%
60681PYK4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-03
2011-02-03
N
N
N
42000000.00
42000000.00
0.0031
N
42000000.00
42000000.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.300000%
60681PYM0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
31000000.00
31000000.00
0.0023
N
31000000.00
31000000.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.315000%
60681PYQ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-18
2011-03-18
N
N
N
37000000.00
37000000.00
0.0027
N
37000740.00
37000740.00
Mizuho Corporate Bank Ltd
Mizuho Corporate Bank Ltd 0.310000%
60687CK48
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
62000000.00
62000000.00
0.0046
N
61998140.00
61998140.00
National Australia Bank Ltd
National Australia Bank Ltd 0.270000%
63252XNH9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-22
2011-02-22
N
N
N
176000000.00
176000000.00
0.0130
N
176003520.00
176003520.00
Rabobank Nederland
Rabobank Nederland 0.351300%
74977MMM4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-14
2011-09-13
N
N
N
145000000.00
145000000.00
0.0107
N
144982310.00
144982310.00
Rabobank Nederland
Rabobank Nederland 0.336300%
74977MNM3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-07
2011-10-07
N
N
N
13000000.00
13000000.00
0.0010
N
12997777.00
12997777.00
Rabobank Nederland
Rabobank Nederland 0.340600%
74977MPK5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-07
2011-12-05
N
N
N
100000000.00
100000000.00
0.0074
N
99983200.00
99983200.00
Royal Bank of Scotland Plc
Royal Bank of Scotland Plc 0.680000%
78011HK38
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-07
2011-06-07
N
N
N
24000000.00
24000000.00
0.0018
N
24024480.00
24024480.00
Royal Bank of Scotland Plc
Royal Bank of Scotland Plc 0.660000%
78011HL45
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-16
2011-06-16
N
N
N
2000000.00
2000000.00
0.0001
N
2002020.00
2002020.00
Royal Bank of Scotland Plc
Royal Bank of Scotland Plc 0.650000%
78011HN76
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
N
N
35000000.00
35000000.00
0.0026
N
35032900.00
35032900.00
Royal Bank of Scotland Plc
Royal Bank of Scotland Plc 0.640000%
78011HR72
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-19
2011-07-19
N
N
N
17000000.00
17000000.00
0.0013
N
17016660.00
17016660.00
Royal Bank of Scotland Plc
Royal Bank of Scotland Plc 0.640000%
78011HT47
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-27
2011-07-27
N
N
N
20000000.00
20000000.00
0.0015
N
20020600.00
20020600.00
Abbey National Treasury Services Plc
Abbey National Treasury Services Plc 0.670000%
00279HTP1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
Y
Santander UK Plc
N/A
N/A
N
48000000.00
48000000.00
0.0036
N
48021120.00
48021120.00
Abbey National Treasury Services Plc
Abbey National Treasury Services Plc 0.675000%
00279HUF1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
Y
Santander UK Plc
N/A
N/A
N
18000000.00
18000224.24
0.0013
N
18006480.00
18006480.00
Societe Generale
Societe Generale 0.371300%
83299C000
0000865845
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-10
2011-03-07
N
N
N
69000000.00
69000000.00
0.0051
N
69000000.00
69000000.00
DnB NOR Bank ASA
DnB NOR Bank ASA 0.400000%
985HZV006
0001498632
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-18
2011-02-18
N
N
N
135000000.00
135000000.00
0.0100
N
135009450.00
135009450.00
Nationwide Building Society
Nationwide Building Society 0.530000%
985KRNII8
0000070696
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
38000000.00
38000152.64
0.0028
N
38007220.00
38007220.00
Societe Generale
Societe Generale 0.420000%
985RRF008
0000865845
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
N
83000000.00
83000000.00
0.0062
N
83006640.00
83006640.00
BNP Paribas
BNP Paribas 0.445000%
985VDTII6
0001197610
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-18
2011-07-18
N
N
N
135000000.00
135000000.00
0.0100
N
134946000.00
134946000.00
BNP Paribas
BNP Paribas 0.480000%
985YBU007
0001197610
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-08
2011-08-08
N
N
N
8000000.00
8000000.00
0.0006
N
7996240.00
7996240.00
Deutsche Bank AG
Deutsche Bank AG 0.290000%
25154TA31
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
N
N
N
61000000.00
61000000.00
0.0045
N
60998170.00
60998170.00
Deutsche Bank AG
Deutsche Bank AG 0.300000%
25154TA64
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
119000000.00
119000000.00
0.0088
N
118997620.00
118997620.00
Deutsche Bank AG
Deutsche Bank AG 0.510000%
25154TRK5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-20
2011-06-20
N
N
N
127000000.00
127000000.00
0.0094
N
127078740.00
127078740.00
Deutsche Bank AG
Deutsche Bank AG 0.500000%
25154TRL3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-21
2011-06-21
N
N
N
10000000.00
10000000.00
0.0007
N
10005800.00
10005800.00
Deutsche Bank AG
Deutsche Bank AG 0.290000%
25154TYG6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
50000000.00
50000000.00
0.0037
N
50000500.00
50000500.00
Dexia Credit Local
Dexia Credit Local 0.610000%
25214FEH4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Dexia Credit Local
N/A
N/A
N
N
73000000.00
73000000.00
0.0054
N
72999197.00
72999197.00
Barclays Bank Plc
Barclays Bank Plc 0.461300%
06740MBY8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-14
2011-02-14
N
N
N
15000000.00
15000000.00
0.0011
N
14999880.00
14999880.00
Barclays Bank Plc
Barclays Bank Plc 0.690000%
06740MNA7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-27
2011-05-27
N
N
N
31000000.00
31000000.00
0.0023
N
31033790.00
31033790.00
Barclays Bank Plc
Barclays Bank Plc 0.761300%
06740MQN6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-15
2011-10-17
N
N
N
85000000.00
85000000.00
0.0063
N
84987760.00
84987760.00
Barclays Bank Plc
Barclays Bank Plc 0.410000%
06740MTM5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-14
2011-06-14
N
N
N
38000000.00
38000000.00
0.0028
N
38001520.00
38001520.00
Credit Agricole SA
Credit Agricole SA 0.320000%
255998007
0001335241
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
93000000.00
93000000.00
0.0069
N
93000000.00
93000000.00
Societe Generale
Societe Generale 0.480600%
37299E002
0000865845
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-21
2011-06-20
N
N
N
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Bank of Montreal
Bank of Montreal 0.200000%
06366URD2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
N
161000000.00
161000000.00
0.0119
N
161000000.00
161000000.00
Bank of Nova Scotia
Bank of Nova Scotia 0.290000%
06417DTT2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
145000000.00
145000000.00
0.0107
N
145004350.00
145004350.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.520000%
06538A5E1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-27
2011-07-27
N
N
N
64000000.00
64000000.00
0.0047
N
64021760.00
64021760.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.300000%
06538DDF3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-31
2011-03-31
N
N
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
BNP Paribas
BNP Paribas 0.500000%
05566Q4E4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-17
2011-06-17
N
N
N
11000000.00
11000000.00
0.0008
N
11000770.00
11000770.00
BNP Paribas
BNP Paribas 0.450000%
05566Q4U8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-13
2011-07-13
N
N
N
50000000.00
50000000.00
0.0037
N
49982000.00
49982000.00
BNP Paribas
BNP Paribas 0.460000%
05566Q4W4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
N
N
103000000.00
103000000.00
0.0076
N
102967040.00
102967040.00
BNP Paribas
BNP Paribas 0.460000%
05566Q4Z7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-20
2011-07-20
N
N
N
1000000.00
1000000.00
0.0001
N
999670.00
999670.00
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA 0.611300%
0594L8W56
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Banco Bilbao Vizcaya Argentaria
N/A
N/A
N
N
74000000.00
74000000.00
0.0055
N
74010582.00
74010582.00
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA 0.610000%
0594L8X48
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Banco Bilbao Vizcaya Argentaria
N/A
N/A
N
N
47000000.00
47000000.00
0.0035
N
46999389.00
46999389.00
Banco Santander SA
Banco Santander SA 0.640000%
05966DJB9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
25000000.00
25000000.00
0.0019
N
25002000.00
25002000.00
Banco Santander SA
Banco Santander SA 0.650000%
05966DJF0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-04
2011-02-04
N
N
N
74000000.00
74000000.00
0.0055
N
74001480.00
74001480.00
Banco Santander SA
Banco Santander SA 0.540000%
05966DJQ6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
38000000.00
38000000.00
0.0028
N
37983280.00
37983280.00
Bank of America Corp
Bank of America Corp 0.310000%
0660P1Q46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
38000000.00
37989856.11
0.0028
N
37994300.00
37994300.00
Citigroup Funding, Inc
Citigroup Funding, Inc 0.290000%
17307SPN6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-22
2011-02-22
N
Y
Citigroup Inc
N/A
N/A
N
35000000.00
34994079.17
0.0026
N
34996500.00
34996500.00
Citigroup Funding, Inc
Citigroup Funding, Inc 0.590000%
17307SP14
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
Y
Citigroup Inc
N/A
N/A
N
87000000.00
87000000.00
0.0064
N
87000000.00
87000000.00
Citigroup Funding, Inc
Citigroup Funding, Inc 0.400000%
17307SQG0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
Y
Citigroup Inc
N/A
N/A
N
29000000.00
28986144.44
0.0021
N
28993040.00
28993040.00
Santander Central Hispano Finance (Delaware), Inc
Santander Central Hispano Finance (Delaware), Inc 0.530000%
80281KQF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
Y
Banco Santander SA
N/A
N/A
N
98000000.00
97939403.33
0.0073
N
97927480.00
97927480.00
Santander Central Hispano Finance (Delaware), Inc
Santander Central Hispano Finance (Delaware), Inc 0.650000%
80281KSG3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-16
2011-05-16
N
Y
Banco Santander SA
N/A
N/A
N
27000000.00
26949300.00
0.0020
N
26940870.00
26940870.00
Regional Transportation Auth
Regional Transportation Auth 0.350000%
75914UAA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
14000000.00
14000000.00
0.0010
N
14000000.00
14000000.00
Nationwide Building Society
Nationwide Building Society 0.480000%
6385E1QJ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-18
2011-03-18
N
N
N
2000000.00
1998800.00
0.0001
N
1999280.00
1999280.00
Nationwide Building Society
Nationwide Building Society 0.450000%
6385E1S44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
7000000.00
6991950.00
0.0005
N
6994120.00
6994120.00
NRW.Bank
NRW.Bank 0.300000%
62939MR74
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
N
50000000.00
49972916.67
0.0037
N
49973500.00
49973500.00
Lloyds TSB Bank Plc
Lloyds TSB Bank Plc 0.500000%
53943SQA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
46000000.00
45976361.11
0.0034
N
45986660.00
45986660.00
Danske Corp
Danske Corp 0.280000%
2363F7P44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-04
2011-02-04
N
Y
Danske Bank A/S
N/A
N/A
N
53000000.00
52998763.33
0.0039
N
52998940.00
52998940.00
Intesa Funding, LLC
Intesa Funding, LLC 0.330000%
4611K1QG3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
Y
Intesa Sanpaolo
N/A
N/A
N
7000000.00
6997240.83
0.0005
N
6997200.00
6997200.00
General Electric Capital Corp
General Electric Capital Corp 0.220000%
36959JP72
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
N
N
N
12000000.00
11999560.00
0.0009
N
11999640.00
11999640.00
General Electric Capital Corp
General Electric Capital Corp 0.220000%
36959JP80
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-08
2011-02-08
N
N
N
14000000.00
13999401.11
0.0010
N
13999440.00
13999440.00
General Electric Capital Corp
General Electric Capital Corp 0.400000%
36959JRU9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-28
2011-04-28
N
N
N
76000000.00
75927377.78
0.0056
N
75958200.00
75958200.00
General Electric Capital Corp
General Electric Capital Corp 0.400000%
36959JS61
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
N
N
N
138000000.00
137855866.65
0.0102
N
137915820.00
137915820.00
General Electric Capital Corp
General Electric Capital Corp 0.390000%
36959JTP8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-23
2011-06-23
N
N
N
60000000.00
59907700.00
0.0044
N
59938800.00
59938800.00
General Electric Capital Corp
General Electric Capital Corp 0.390000%
36959JTT0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-27
2011-06-27
N
N
N
30000000.00
29952550.00
0.0022
N
29968200.00
29968200.00
Westpac Securities NZ Ltd
Westpac Securities NZ Ltd 0.340600%
96122JAL3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-03
2011-02-03
N
Y
Westpac New Zealand Ltd
N/A
N/A
N
33000000.00
32999684.21
0.0024
N
33000000.00
33000000.00
Nordea North America, Inc
Nordea North America, Inc 0.290000%
6555P1Q26
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
Y
Nordea Bank AB
N/A
N/A
N
159000000.00
158962855.82
0.0118
N
158968200.00
158968200.00
Societe Generale North America, Inc
Societe Generale North America, Inc 0.250000%
83365SP15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
Y
Societe Generale
N/A
N/A
N
16000000.00
16000000.00
0.0012
N
15999840.00
15999840.00
Societe Generale North America, Inc
Societe Generale North America, Inc 0.410000%
83365SR54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
Y
Societe Generale
N/A
N/A
N
12000000.00
11991390.00
0.0009
N
11993160.00
11993160.00
Bank of America Corp
Bank of America Corp 0.300000%
0660P1RB9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
15000000.00
14991375.00
0.0011
N
14993550.00
14993550.00
Bank of America Corp
Bank of America Corp 0.300000%
0660P1R52
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
80000000.00
79958000.00
0.0059
N
79968800.00
79968800.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.285000%
20272EQA9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
134000000.00
133960749.17
0.0099
N
133965160.00
133965160.00
Westpac Banking Corp
Westpac Banking Corp 0.351300%
9612C4BF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-16
2011-09-16
N
N
N
290000000.00
290000000.00
0.0215
N
289964040.00
289964040.00
NRW.Bank
NRW.Bank 0.300000%
62939MRS8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
15000000.00
14989500.00
0.0011
N
14989800.00
14989800.00
NRW.Bank
NRW.Bank 0.300000%
62939MRT6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
39000000.00
38972375.00
0.0029
N
38973090.00
38973090.00
Citigroup Funding, Inc
Citigroup Funding, Inc 0.400000%
17307SUF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
Y
Citigroup Inc
N/A
N/A
N
1000000.00
998177.78
0.0001
N
998670.00
998670.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.335000%
83050UR59
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
50000000.00
49970687.50
0.0037
N
49971500.00
49971500.00
Societe Generale North America, Inc
Societe Generale North America, Inc 0.230000%
83365SP23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
Y
Societe Generale
N/A
N/A
N
5000000.00
4999968.06
0.0004
N
4999950.00
4999950.00
JP Morgan Chase & Co
JP Morgan Chase & Co 0.220000%
4662J1R51
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
149000000.00
148942635.00
0.0110
N
148915233.90
148915233.90
Straight A Funding, LLC
Straight A Funding, LLC 0.250000%
86257GUC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
7000000.00
6996791.66
0.0005
N
6996500.00
6996500.00
Straight A Funding, LLC
Straight A Funding, LLC 0.250000%
86257KUY8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
10000000.00
9995694.44
0.0007
N
9995400.00
9995400.00
Straight A Funding, LLC
Straight A Funding, LLC 0.250000%
86257KVG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
28000000.00
27987361.11
0.0021
N
27986280.00
27986280.00
Straight A Funding, LLC
Straight A Funding, LLC 0.250000%
86257KVQ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
42000000.00
41979000.00
0.0031
N
41976900.00
41976900.00
Straight A Funding, LLC
Straight A Funding, LLC 0.250000%
86257LQ70
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
100000000.00
99955555.56
0.0074
N
99952000.00
99952000.00
Straight A Funding, LLC
Straight A Funding, LLC 0.250000%
86257CU26
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
54000000.00
53976750.00
0.0040
N
53975160.00
53975160.00
Straight A Funding, LLC
Straight A Funding, LLC 0.240000%
86257LJ94
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-14
2011-02-14
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
74000000.00
73993586.67
0.0055
N
73994820.00
73994820.00
Fannie Mae
Fannie Mae 0.140000%
313588BZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-17
2011-02-17
N
N
N
2500000.00
2499844.44
0.0002
N
2499890.00
2499890.00
Fannie Mae
Fannie Mae 0.160000%
313588BZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-17
2011-02-17
N
N
N
69000000.00
68995093.34
0.0051
N
68996964.00
68996964.00
Fannie Mae
Fannie Mae 0.160000%
313588DA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
82000000.00
81985057.78
0.0061
N
81989750.00
81989750.00
Fannie Mae
Fannie Mae 0.170000%
31381PWN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
86341000.00
86341000.00
0.0064
N
86340688.22
86340688.22
Fannie Mae
Fannie Mae 0.175000%
31381P4H8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
14111592.00
14111592.00
0.0010
N
14111541.04
14111541.04
Freddie Mac
Freddie Mac 0.153100%
3133F3AA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-11
2012-02-10
N
N
N
125000000.00
125000000.00
0.0093
N
125181875.00
125181875.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
3133XWQP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-25
2011-07-25
N
N
N
25000000.00
24994542.58
0.0019
N
24994225.00
24994225.00
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
313384BJ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
N
13000000.00
12999947.64
0.0010
N
12999961.00
12999961.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384BJ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
N
104000000.00
103999566.67
0.0077
N
103999688.00
103999688.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384BJ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
N
5000000.00
4999977.78
0.0004
N
4999985.00
4999985.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384BL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-04
2011-02-04
N
N
N
2000000.00
1999978.33
0.0001
N
1999984.00
1999984.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384BL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-04
2011-02-04
N
N
N
68000000.00
67999093.33
0.0050
N
67999456.00
67999456.00
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
313384BT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-11
2011-02-11
N
N
N
1000000.00
999959.72
0.0001
N
999972.00
999972.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384BY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-16
2011-02-16
N
N
N
1330000.00
1329922.42
0.0001
N
1329944.14
1329944.14
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384BY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-16
2011-02-16
N
N
N
112000000.00
111992300.00
0.0083
N
111995296.00
111995296.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384BY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-16
2011-02-16
N
N
N
145000000.00
144990333.34
0.0107
N
144993910.00
144993910.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384CA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-18
2011-02-18
N
N
N
47000000.00
46996226.95
0.0035
N
46997791.00
46997791.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384CV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-09
2011-03-09
N
N
N
85000000.00
84985550.00
0.0063
N
84990650.00
84990650.00
Freddie Mac
Freddie Mac 0.170000%
313384DC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
45000000.00
44990862.50
0.0033
N
44994105.00
44994105.00
Freddie Mac
Freddie Mac 0.165000%
313396CE1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-22
2011-02-22
N
N
N
5350000.00
5349485.06
0.0004
N
5349689.70
5349689.70
Freddie Mac
Freddie Mac 0.160000%
313396CE1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-22
2011-02-22
N
N
N
27000000.00
26997480.00
0.0020
N
26998434.00
26998434.00
Freddie Mac
Freddie Mac 0.160000%
313396CL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-28
2011-02-28
N
N
N
3000000.00
2999640.00
0.0002
N
2999775.00
2999775.00
Freddie Mac
Freddie Mac 0.175000%
313396CT8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
1500000.00
1499752.08
0.0001
N
1499844.00
1499844.00
Fannie Mae
Fannie Mae 0.130000%
313588BH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
1250000.00
1250000.00
0.0001
N
1250000.00
1250000.00
Fannie Mae
Fannie Mae 0.160000%
313588BW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-14
2011-02-14
N
N
N
3000000.00
2999826.67
0.0002
N
2999892.00
2999892.00
Fannie Mae
Fannie Mae 0.165000%
313588BX2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-15
2011-02-15
N
N
N
78000000.00
77994994.99
0.0058
N
77996958.00
77996958.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.220000%
06399U000_0.2200_M110201_2M54
0000728612
Government Agency Repurchase Agreement
Y
Freddie Mac
2032-02-15
6.500000
Government Agency Debt
22600000.00
25224892.07
Freddie Mac
2028-07-15
4.500000
Government Agency Debt
33781000.00
25174005.73
Freddie Mac
2034-03-15
0.660000
Government Agency Debt
60700000.00
24239361.97
Freddie Mac
2034-12-15
0.760000
Government Agency Debt
42621644.00
19299054.37
Fannie Mae
2037-09-25
0.830600
Government Agency Debt
50000000.00
24881748.01
Freddie Mac
2037-05-15
0.500000
Government Agency Debt
18915241.00
9578697.95
Freddie Mac
2036-01-15
6.000000
Government Agency Debt
86442000.00
24267125.94
Freddie Mac
2037-11-15
1.260000
Government Agency Debt
60652692.00
23136776.17
GNMA
2037-04-20
0.660600
Government Agency Debt
100000000.00
24296688.62
GNMA
2038-10-20
4.000000
Government Agency Debt
25000000.00
24510885.03
GNMA
2038-10-20
4.250000
Government Agency Debt
25314000.00
24973391.56
GNMA
2033-11-20
4.350000
Government Agency Debt
25000000.00
24000547.82
GNMA
2039-06-20
4.000000
Government Agency Debt
25000000.00
24571008.33
GNMA
2036-04-20
4.500000
Government Agency Debt
25000000.00
23949841.10
GNMA
2037-01-20
4.500000
Government Agency Debt
25000000.00
23773529.23
GNMA
2037-01-20
4.500000
Government Agency Debt
25000000.00
23773529.23
Freddie Mac
2039-12-15
0.960300
Government Agency Debt
33000000.00
23269624.40
GNMA
2038-09-20
4.000000
Government Agency Debt
25000000.00
24609716.67
GNMA
2037-10-20
4.500000
Government Agency Debt
25000000.00
25261034.78
GNMA
2033-11-20
4.250000
Government Agency Debt
25000000.00
23928686.55
GNMA
2039-06-16
4.300000
Government Agency Debt
25403609.00
24320173.75
GNMA
2036-02-20
4.500000
Government Agency Debt
25000000.00
23959680.89
Unrated Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
500000000.00
500000000.00
0.0371
N
500000000.00
500000000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.200000%
07699U005_0.2000_M110203_2M54
0001484219
Government Agency Repurchase Agreement
Y
Freddie Mac
2027-05-15
4.000000
Government Agency Debt
19000000.00
15920306.18
Fannie Mae
2040-12-25
0.810000
Government Agency Debt
16666666.00
16491810.14
Freddie Mac
2028-08-15
3.000000
Government Agency Debt
15000000.00
15028545.59
Freddie Mac
2021-10-15
4.000000
Government Agency Debt
64117573.00
10831426.54
Freddie Mac
2036-05-15
5.500000
Government Agency Debt
70500000.00
16333619.32
Freddie Mac
2040-08-15
1.260000
Government Agency Debt
16500000.00
14404551.17
Freddie Mac
2028-04-15
3.000000
Government Agency Debt
15000000.00
14401606.47
Fannie Mae
2035-07-25
0.560600
Government Agency Debt
37270238.00
16127401.52
Fannie Mae
2037-02-25
5.000000
Government Agency Debt
20280000.00
13933550.15
Fannie Mae
2035-06-25
5.500000
Government Agency Debt
50000000.00
16362133.71
Fannie Mae
2037-03-25
1.260600
Government Agency Debt
41081427.00
16507108.59
Freddie Mac
2038-05-15
1.230000
Government Agency Debt
41620000.00
15392589.66
Freddie Mac
2019-07-15
3.100000
Government Agency Debt
27000000.00
16133057.95
Fannie Mae
2032-03-25
4.000000
Government Agency Debt
14050000.00
14339088.39
Fannie Mae
2027-09-25
4.500000
Government Agency Debt
18000000.00
14113323.54
Freddie Mac
2047-01-15
5.000000
Government Agency Debt
38016667.00
16869261.99
GNMA
2035-02-20
0.460600
Government Agency Debt
47500000.00
15532517.81
GNMA
2038-07-20
1.080600
Government Agency Debt
50000000.00
14272265.89
Freddie Mac
2041-01-15
4.500000
Government Agency Debt
11355155.00
11307020.50
Freddie Mac
2036-04-15
5.000000
Government Agency Debt
15000000.00
16039450.00
Freddie Mac
2035-02-15
0.860000
Government Agency Debt
27000000.00
15709365.04
Unrated Security
N/A
N/A
2011-02-03
2011-02-03
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
301000000.00
301000000.00
0.0223
N
301000000.00
301000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.220000%
21599B009_0.2200_M110201_2M54
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2034-11-01
6.000000
Government Agency Debt
48000.00
11783.47
Fannie Mae
2033-03-01
6.000000
Government Agency Debt
350000.00
174527.18
Fannie Mae
2018-06-01
6.500000
Government Agency Debt
85000.00
1965.65
Fannie Mae
2029-09-01
7.500000
Government Agency Debt
7307447.00
111416.53
Fannie Mae
2013-05-01
4.500000
Government Agency Debt
207204.00
16087.42
Fannie Mae
2031-10-01
8.000000
Government Agency Debt
7473298.00
259196.54
Fannie Mae
2017-02-01
5.500000
Government Agency Debt
845723.00
65951.55
Fannie Mae
2013-11-01
4.000000
Government Agency Debt
99492.00
12623.77
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
637737.00
288202.65
Fannie Mae
2016-02-01
5.500000
Government Agency Debt
32399.00
8657.58
Fannie Mae
2016-06-01
5.500000
Government Agency Debt
993793.00
246764.89
Fannie Mae
2027-07-01
5.500000
Government Agency Debt
607601.00
256984.88
Fannie Mae
2017-07-01
5.500000
Government Agency Debt
36421.00
12686.35
Fannie Mae
2028-02-01
5.500000
Government Agency Debt
152846.00
67672.61
Fannie Mae
2018-02-01
5.000000
Government Agency Debt
1000000.00
416355.14
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
577994.00
356235.20
Fannie Mae
2017-01-01
7.000000
Government Agency Debt
2180550.00
101958.77
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
1318000.00
308222.82
Fannie Mae
2034-02-01
6.000000
Government Agency Debt
2000000.00
352710.52
Fannie Mae
2035-01-01
5.500000
Government Agency Debt
572471.00
198789.15
Fannie Mae
2019-10-01
5.000000
Government Agency Debt
696319.00
217163.12
Fannie Mae
2031-10-01
8.000000
Government Agency Debt
225000.00
49879.27
Fannie Mae
2035-09-01
6.000000
Government Agency Debt
335069.00
143899.08
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
110606.00
42221.42
Fannie Mae
2035-04-01
6.000000
Government Agency Debt
80000.00
41409.20
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
83000.00
46088.15
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
150000.00
80625.30
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
1199641.00
367016.16
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
762346.00
324960.82
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
100000.00
56567.91
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
158247.00
47014.66
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
539327.00
241545.47
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
73872.00
30256.75
Fannie Mae
2023-06-01
5.000000
Government Agency Debt
359591.00
188569.19
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
438233.00
219868.66
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
671896.00
414736.86
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
776060.00
395142.28
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
668869.00
351201.36
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
370516.00
208055.67
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
829002.00
405409.96
Fannie Mae
2037-03-01
6.000000
Government Agency Debt
35000.00
19521.54
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
26457.00
18429.37
Fannie Mae
2024-06-01
4.000000
Government Agency Debt
18814.00
13981.14
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
105249.00
104300.57
Fannie Mae
2040-04-01
5.000000
Government Agency Debt
38272.00
36789.17
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
43735.00
43545.46
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
35054.00
34380.35
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
55181.00
54692.84
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
91647.00
84778.58
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
53392.00
46680.58
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
68778.00
68238.14
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
274542.00
272359.15
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
25642.00
24766.80
Fannie Mae
2033-10-01
6.000000
Government Agency Debt
182507.00
34700.31
Fannie Mae
2034-09-01
6.000000
Government Agency Debt
503698.00
127919.61
Fannie Mae
2035-05-01
5.500000
Government Agency Debt
710000.00
282849.10
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
395000.00
163631.15
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
1228997.00
423362.92
Fannie Mae
2036-10-01
5.500000
Government Agency Debt
93000.00
38006.97
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
946989.00
284721.48
Fannie Mae
2040-01-01
5.500000
Government Agency Debt
30000.00
28838.88
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
32120.00
32918.46
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
85693.00
84970.11
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
411641.00
405662.93
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
38277.00
37738.12
Fannie Mae
2025-01-01
5.500000
Government Agency Debt
125000.00
43308.29
Fannie Mae
2028-04-01
6.500000
Government Agency Debt
333685.00
157319.05
Fannie Mae
2034-08-01
5.000000
Government Agency Debt
325000.00
136266.12
Fannie Mae
2019-12-01
5.500000
Government Agency Debt
577653.00
104276.10
Fannie Mae
2020-06-01
5.500000
Government Agency Debt
1196296.00
412655.61
Fannie Mae
2020-06-01
5.500000
Government Agency Debt
1030419.00
419833.12
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
144158.00
41169.87
Fannie Mae
2023-09-01
5.500000
Government Agency Debt
40544.00
14535.55
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
179007.00
53651.43
Fannie Mae
2038-06-01
5.000000
Government Agency Debt
4511.00
2918.19
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
360225.00
145051.96
Fannie Mae
2036-07-01
5.500000
Government Agency Debt
36173.00
23005.59
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
216021.00
213572.73
Fannie Mae
2025-11-01
3.000000
Government Agency Debt
179116.00
174108.14
Fannie Mae
2024-05-01
6.000000
Government Agency Debt
26078.00
18355.86
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
348272.00
342846.72
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
92797.00
95020.09
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
22082.00
19172.16
Fannie Mae
2025-07-01
4.000000
Government Agency Debt
3637.00
3374.66
Fannie Mae
2025-04-01
5.000000
Government Agency Debt
271882.00
223032.13
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
71228.00
70788.90
Fannie Mae
2022-02-01
6.500000
Government Agency Debt
1047000.00
65086.31
Fannie Mae
2017-05-01
5.500000
Government Agency Debt
667287.00
52814.74
Fannie Mae
2013-01-01
4.500000
Government Agency Debt
1350000.00
72088.32
Fannie Mae
2013-09-01
4.500000
Government Agency Debt
1100000.00
118005.95
Fannie Mae
2013-09-01
3.500000
Government Agency Debt
506413.00
63375.92
Fannie Mae
2016-11-01
6.500000
Government Agency Debt
140051.00
46883.67
Fannie Mae
2018-05-01
5.500000
Government Agency Debt
665189.00
74402.59
Fannie Mae
2018-10-01
5.500000
Government Agency Debt
290000.00
70186.52
Fannie Mae
2033-10-01
4.500000
Government Agency Debt
225000.00
117769.10
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
1121917.00
397619.96
Fannie Mae
2039-07-01
5.000000
Government Agency Debt
186010.00
145629.47
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
920322.00
360097.80
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
721779.00
268493.92
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
133961.00
105691.78
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
190549.00
199499.33
Fannie Mae
2028-06-01
5.000000
Government Agency Debt
180000.00
87302.89
Fannie Mae
2024-05-01
4.000000
Government Agency Debt
374637.00
278893.01
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
82411.00
82017.76
Fannie Mae
2020-07-01
9.500000
Government Agency Debt
247001.00
303.83
Fannie Mae
2021-01-01
9.500000
Government Agency Debt
500000.00
640.39
Fannie Mae
2013-11-01
7.000000
Government Agency Debt
1504966.00
9979.01
Fannie Mae
2018-09-01
2.314000
Government Agency Debt
2000000.00
30605.91
Fannie Mae
2020-07-15
8.330000
Government Agency Debt
1835000.00
123932.47
Fannie Mae
2022-09-01
7.500000
Government Agency Debt
2474149.00
22161.61
Fannie Mae
2013-03-01
7.000000
Government Agency Debt
2000000.00
14388.96
Fannie Mae
2013-04-01
7.000000
Government Agency Debt
6860000.00
42502.09
Fannie Mae
2013-05-01
7.000000
Government Agency Debt
11784930.00
73991.02
Fannie Mae
2023-06-01
2.467000
Government Agency Debt
9000000.00
109461.45
Fannie Mae
2013-07-01
7.000000
Government Agency Debt
3000000.00
30274.56
Fannie Mae
2012-02-01
7.000000
Government Agency Debt
1953518.00
5881.73
Fannie Mae
2013-10-01
7.000000
Government Agency Debt
12300000.00
77995.64
Fannie Mae
2013-11-01
7.000000
Government Agency Debt
51000000.00
217315.71
Fannie Mae
2013-10-01
7.000000
Government Agency Debt
11578833.00
82385.06
Fannie Mae
2013-11-01
7.000000
Government Agency Debt
5000000.00
35225.41
Fannie Mae
2023-11-01
6.000000
Government Agency Debt
233327.00
9485.30
Fannie Mae
2013-11-01
7.000000
Government Agency Debt
350000.00
2112.96
Fannie Mae
2024-10-01
8.500000
Government Agency Debt
7500000.00
69725.42
Fannie Mae
2024-09-01
6.000000
Government Agency Debt
120000.00
6353.63
Fannie Mae
2033-12-01
6.000000
Government Agency Debt
301268.00
49894.12
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
768115.00
263251.90
Fannie Mae
2014-01-01
7.000000
Government Agency Debt
4050000.00
33534.47
Fannie Mae
2014-01-01
7.000000
Government Agency Debt
1500000.00
13721.06
Fannie Mae
2014-01-01
7.000000
Government Agency Debt
1000000.00
8401.33
Fannie Mae
2014-02-01
7.000000
Government Agency Debt
4150000.00
42519.52
Fannie Mae
2013-01-01
7.000000
Government Agency Debt
1297535.00
8317.85
Fannie Mae
2023-06-01
7.000000
Government Agency Debt
96800.00
740.53
Fannie Mae
2023-09-01
6.000000
Government Agency Debt
902004.00
128035.81
Fannie Mae
2013-09-01
7.000000
Government Agency Debt
2000000.00
5527.65
Fannie Mae
2013-11-01
6.000000
Government Agency Debt
1270000.00
12513.12
Fannie Mae
2013-11-01
7.000000
Government Agency Debt
1527590.00
9404.01
Fannie Mae
2014-11-01
8.000000
Government Agency Debt
9953516.00
31231.73
Fannie Mae
2014-05-01
7.000000
Government Agency Debt
960000.00
11614.29
Fannie Mae
2014-07-01
8.000000
Government Agency Debt
5478785.00
57917.27
Fannie Mae
2014-08-01
8.000000
Government Agency Debt
7486947.00
102438.94
Fannie Mae
2012-08-01
7.000000
Government Agency Debt
721696.00
3517.16
Fannie Mae
2015-08-01
7.000000
Government Agency Debt
914685.00
8761.00
Fannie Mae
2015-10-01
7.000000
Government Agency Debt
824280.00
9147.26
Fannie Mae
2015-12-01
7.000000
Government Agency Debt
1601922.00
41588.67
Fannie Mae
2011-07-01
7.000000
Government Agency Debt
9326345.00
10618.59
Fannie Mae
2011-06-01
7.000000
Government Agency Debt
495000.00
409.84
Fannie Mae
2011-08-01
7.000000
Government Agency Debt
1032229.00
1544.00
Fannie Mae
2016-07-01
7.500000
Government Agency Debt
3229135.00
37075.13
Fannie Mae
2011-11-01
7.000000
Government Agency Debt
399887.00
1008.37
Fannie Mae
2011-12-01
7.000000
Government Agency Debt
2684565.00
6568.35
Fannie Mae
2012-02-01
7.000000
Government Agency Debt
821724.00
2465.72
Fannie Mae
2017-01-01
7.000000
Government Agency Debt
1308965.00
11101.88
Fannie Mae
2017-02-01
7.000000
Government Agency Debt
974879.00
15168.70
Fannie Mae
2012-05-01
7.000000
Government Agency Debt
1425000.00
3473.74
Fannie Mae
2027-04-01
6.500000
Government Agency Debt
127592.00
2342.20
Fannie Mae
2012-06-01
7.000000
Government Agency Debt
443946.00
2010.76
Fannie Mae
2017-06-01
7.000000
Government Agency Debt
1005000.00
14844.75
Fannie Mae
2027-07-01
7.500000
Government Agency Debt
1246536.00
14318.02
Fannie Mae
2013-09-01
6.500000
Government Agency Debt
334841.00
4527.30
Fannie Mae
2013-09-01
6.500000
Government Agency Debt
990000.00
13220.33
Fannie Mae
2017-10-01
7.000000
Government Agency Debt
1937736.00
28583.74
Fannie Mae
2017-12-01
7.000000
Government Agency Debt
1000000.00
13962.60
Fannie Mae
2018-02-01
7.000000
Government Agency Debt
3730000.00
54288.14
Fannie Mae
2018-03-01
7.000000
Government Agency Debt
1595000.00
18107.39
Fannie Mae
2018-05-01
6.500000
Government Agency Debt
1943250.00
33370.81
Fannie Mae
2018-05-01
7.000000
Government Agency Debt
9378230.00
198739.71
Fannie Mae
2018-06-01
7.000000
Government Agency Debt
2350000.00
44258.73
Fannie Mae
2028-07-01
6.500000
Government Agency Debt
400000.00
9990.34
Fannie Mae
2018-07-01
7.000000
Government Agency Debt
3340870.00
62901.09
Fannie Mae
2013-07-01
7.000000
Government Agency Debt
500000.00
5221.12
Fannie Mae
2018-08-01
7.000000
Government Agency Debt
495000.00
11405.85
Fannie Mae
2018-09-01
7.000000
Government Agency Debt
1503146.00
28293.84
Fannie Mae
2014-10-01
7.000000
Government Agency Debt
926550.00
13279.13
Fannie Mae
2014-12-01
7.000000
Government Agency Debt
3890868.00
59305.55
Fannie Mae
2014-11-01
7.500000
Government Agency Debt
442435.00
8012.00
Fannie Mae
2019-12-01
7.000000
Government Agency Debt
6932192.00
151503.69
Fannie Mae
2018-11-01
6.500000
Government Agency Debt
70000.00
1955.63
Fannie Mae
2018-11-01
7.000000
Government Agency Debt
1963596.00
55477.26
Fannie Mae
2019-01-01
6.000000
Government Agency Debt
1117000.00
39719.24
Fannie Mae
2029-01-01
7.000000
Government Agency Debt
335195.00
9275.84
Fannie Mae
2019-01-01
7.000000
Government Agency Debt
923376.00
38925.39
Fannie Mae
2019-02-01
7.000000
Government Agency Debt
2100000.00
34842.33
Fannie Mae
2019-04-01
7.000000
Government Agency Debt
2630567.00
64904.29
Fannie Mae
2019-06-01
7.000000
Government Agency Debt
4637239.00
162431.10
Fannie Mae
2014-08-01
6.500000
Government Agency Debt
3088020.00
73111.31
Fannie Mae
2019-08-01
7.000000
Government Agency Debt
200000.00
5847.25
Fannie Mae
2029-08-01
6.500000
Government Agency Debt
121000.00
3978.41
Fannie Mae
2021-04-01
7.000000
Government Agency Debt
1835765.00
52199.05
Fannie Mae
2011-03-08
7.000000
Government Agency Debt
191336.00
63.75
Fannie Mae
2011-05-01
6.000000
Government Agency Debt
761448.00
1109.83
Fannie Mae
2011-04-01
6.500000
Government Agency Debt
1010000.00
1272.27
Fannie Mae
2021-06-01
6.500000
Government Agency Debt
2035000.00
55588.74
Fannie Mae
2021-06-01
7.000000
Government Agency Debt
1000000.00
42292.52
Fannie Mae
2011-05-01
7.000000
Government Agency Debt
41889.00
117.56
Fannie Mae
2020-01-01
7.000000
Government Agency Debt
305000.00
6518.07
Fannie Mae
2020-02-01
7.000000
Government Agency Debt
3631500.00
92095.90
Fannie Mae
2020-03-01
7.000000
Government Agency Debt
4221358.00
131318.89
Fannie Mae
2030-03-01
8.000000
Government Agency Debt
7210091.00
102060.06
Fannie Mae
2020-04-01
8.000000
Government Agency Debt
270739.00
5361.86
Fannie Mae
2030-07-01
8.000000
Government Agency Debt
200941.00
2195.38
Fannie Mae
2015-08-01
7.000000
Government Agency Debt
1505202.00
13301.90
Fannie Mae
2020-07-01
8.000000
Government Agency Debt
64537.00
970.01
Fannie Mae
2015-10-01
7.000000
Government Agency Debt
724850.00
10294.51
Fannie Mae
2030-10-01
8.000000
Government Agency Debt
1900000.00
27982.35
Fannie Mae
2015-11-01
7.000000
Government Agency Debt
2149317.00
41615.85
Fannie Mae
2030-12-01
7.500000
Government Agency Debt
1174385.00
15139.02
Fannie Mae
2020-11-01
7.000000
Government Agency Debt
2500000.00
34903.10
Fannie Mae
2015-12-01
8.000000
Government Agency Debt
722232.00
18281.06
Fannie Mae
2020-12-01
6.500000
Government Agency Debt
425300.00
7877.00
Fannie Mae
2020-12-01
7.000000
Government Agency Debt
3167352.00
53148.22
Fannie Mae
2016-03-01
6.500000
Government Agency Debt
1041531.00
34573.67
Fannie Mae
2021-03-01
7.000000
Government Agency Debt
1150000.00
31662.04
Fannie Mae
2031-03-01
8.000000
Government Agency Debt
7794489.00
279008.68
Fannie Mae
2016-03-01
6.000000
Government Agency Debt
1621264.00
56685.35
Fannie Mae
2021-04-01
7.000000
Government Agency Debt
4405362.00
130975.84
Fannie Mae
2013-05-01
5.000000
Government Agency Debt
3005000.00
211103.68
Fannie Mae
2013-06-01
4.500000
Government Agency Debt
3975000.00
340928.67
Fannie Mae
2021-07-01
7.000000
Government Agency Debt
9351839.00
322760.78
Fannie Mae
2016-07-01
7.000000
Government Agency Debt
275000.00
11641.45
Fannie Mae
2021-08-01
7.000000
Government Agency Debt
4340000.00
154681.94
Fannie Mae
2021-09-01
7.000000
Government Agency Debt
857001.00
34789.42
Fannie Mae
2011-10-01
6.000000
Government Agency Debt
8500000.00
54195.59
Fannie Mae
2011-10-01
6.500000
Government Agency Debt
5848250.00
40889.23
Fannie Mae
2011-11-01
6.000000
Government Agency Debt
9423532.00
61626.05
Fannie Mae
2021-11-01
7.000000
Government Agency Debt
8574694.00
254846.39
Fannie Mae
2012-01-01
5.500000
Government Agency Debt
188917.00
2093.43
Fannie Mae
2021-11-01
7.000000
Government Agency Debt
6200000.00
387106.17
Fannie Mae
2011-12-01
6.000000
Government Agency Debt
7000000.00
64239.82
Fannie Mae
2021-12-01
6.500000
Government Agency Debt
1338248.00
80384.89
Fannie Mae
2032-01-01
6.000000
Government Agency Debt
25000.00
1929.31
Fannie Mae
2032-01-01
6.500000
Government Agency Debt
585000.00
29796.48
Fannie Mae
2022-01-01
7.000000
Government Agency Debt
7100000.00
402159.06
Fannie Mae
2022-01-01
7.000000
Government Agency Debt
254990.00
21056.59
Fannie Mae
2017-03-01
6.500000
Government Agency Debt
45000.00
2263.00
Fannie Mae
2012-02-01
6.000000
Government Agency Debt
104093.00
1146.51
Fannie Mae
2017-04-01
6.500000
Government Agency Debt
1305130.00
69048.61
Fannie Mae
2012-02-01
6.500000
Government Agency Debt
1030000.00
17459.95
Fannie Mae
2012-03-01
6.500000
Government Agency Debt
600000.00
7284.86
Fannie Mae
2012-04-01
6.000000
Government Agency Debt
1000000.00
13468.88
Fannie Mae
2017-04-01
7.000000
Government Agency Debt
730796.00
47087.90
Fannie Mae
2022-06-01
6.500000
Government Agency Debt
1092504.00
70130.04
Fannie Mae
2012-05-01
6.500000
Government Agency Debt
838939.00
16989.26
Fannie Mae
2017-06-01
7.000000
Government Agency Debt
152000.00
10402.09
Fannie Mae
2022-05-01
7.000000
Government Agency Debt
6376190.00
372498.17
Fannie Mae
2012-05-01
6.500000
Government Agency Debt
1000000.00
24527.80
Fannie Mae
2012-07-01
5.500000
Government Agency Debt
360000.00
6646.13
Fannie Mae
2017-10-01
5.500000
Government Agency Debt
862256.00
76874.70
Fannie Mae
2012-08-01
5.500000
Government Agency Debt
1650000.00
35729.06
Fannie Mae
2012-10-01
5.000000
Government Agency Debt
300000.00
9281.87
Fannie Mae
2012-11-01
5.000000
Government Agency Debt
150000.00
5184.43
Fannie Mae
2032-10-01
6.000000
Government Agency Debt
210020.00
14028.95
Fannie Mae
2012-09-01
6.500000
Government Agency Debt
1007000.00
23987.42
Fannie Mae
2022-09-01
7.000000
Government Agency Debt
766635.00
74523.39
Fannie Mae
2032-11-01
5.500000
Government Agency Debt
24477.00
3309.08
Fannie Mae
2022-10-01
6.500000
Government Agency Debt
52000.00
3895.94
Fannie Mae
2022-09-01
7.000000
Government Agency Debt
329169.00
27243.17
Fannie Mae
2017-10-01
6.500000
Government Agency Debt
79992.00
6697.84
Fannie Mae
2022-10-01
7.000000
Government Agency Debt
194188.00
5695.26
Fannie Mae
2012-12-01
4.500000
Government Agency Debt
150000.00
6973.81
Fannie Mae
2013-06-01
4.000000
Government Agency Debt
92390.00
8225.80
Fannie Mae
2013-07-01
5.500000
Government Agency Debt
200000.00
11738.47
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
525000.00
141042.37
Fannie Mae
2013-09-01
4.000000
Government Agency Debt
220000.00
26092.08
Fannie Mae
2013-10-01
4.500000
Government Agency Debt
416808.00
48882.22
Fannie Mae
2018-11-01
5.500000
Government Agency Debt
35975.00
7493.81
Fannie Mae
2033-09-01
7.000000
Government Agency Debt
3655678.00
303338.39
Fannie Mae
2023-09-01
7.000000
Government Agency Debt
85921.00
7455.26
Fannie Mae
2013-10-01
5.500000
Government Agency Debt
100000.00
9670.20
Fannie Mae
2033-10-01
7.000000
Government Agency Debt
150000.00
9926.62
Fannie Mae
2033-11-01
7.000000
Government Agency Debt
250000.00
17307.36
Fannie Mae
2024-01-01
6.000000
Government Agency Debt
847000.00
202348.69
Fannie Mae
2033-12-01
6.000000
Government Agency Debt
38000.00
7558.78
Fannie Mae
2014-01-01
5.000000
Government Agency Debt
500000.00
63016.65
Fannie Mae
2014-05-01
4.500000
Government Agency Debt
2023354.00
329864.45
Fannie Mae
2014-05-01
5.000000
Government Agency Debt
573075.00
82184.08
Fannie Mae
2034-05-01
6.000000
Government Agency Debt
199642.00
51370.90
Fannie Mae
2019-06-01
5.500000
Government Agency Debt
361693.00
98691.70
Fannie Mae
2019-07-01
5.500000
Government Agency Debt
754644.00
196537.48
Fannie Mae
2034-08-01
5.500000
Government Agency Debt
242000.00
72639.50
Fannie Mae
2034-09-01
6.500000
Government Agency Debt
930000.00
245818.04
Fannie Mae
2024-09-01
6.000000
Government Agency Debt
630000.00
181842.82
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
270000.00
98712.77
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
1000000.00
397585.14
Fannie Mae
2026-11-01
7.000000
Government Agency Debt
1848504.00
418474.85
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
102000.00
42940.02
Fannie Mae
2016-12-01
5.500000
Government Agency Debt
30140.00
8883.79
Fannie Mae
2037-01-01
7.000000
Government Agency Debt
1686263.00
403401.09
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
584005.00
153582.67
Fannie Mae
2026-12-01
7.000000
Government Agency Debt
1128012.00
358630.91
Fannie Mae
2027-02-01
5.500000
Government Agency Debt
60000.00
23110.34
Fannie Mae
2015-05-01
5.500000
Government Agency Debt
973079.00
222365.40
Fannie Mae
2015-05-01
4.000000
Government Agency Debt
100000.00
21281.45
Fannie Mae
2025-06-01
6.500000
Government Agency Debt
1364375.00
174088.52
Fannie Mae
2025-10-01
5.000000
Government Agency Debt
74000.00
30869.55
Fannie Mae
2035-11-01
5.500000
Government Agency Debt
775000.00
361158.22
Fannie Mae
2015-11-01
4.000000
Government Agency Debt
301833.00
87597.36
Fannie Mae
2035-12-01
6.500000
Government Agency Debt
91058.00
28359.25
Fannie Mae
2026-02-01
6.000000
Government Agency Debt
465000.00
169351.77
Fannie Mae
2025-12-01
6.500000
Government Agency Debt
719144.00
239339.85
Fannie Mae
2026-01-01
7.000000
Government Agency Debt
500000.00
144019.91
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
40853.00
15468.35
Fannie Mae
2036-05-01
5.500000
Government Agency Debt
1054532.00
434260.06
Fannie Mae
2026-05-01
6.000000
Government Agency Debt
364000.00
131393.47
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
700000.00
271484.09
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
60000.00
21460.67
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
1040000.00
407462.11
Fannie Mae
2026-09-01
6.000000
Government Agency Debt
14047.00
4617.23
Fannie Mae
2026-08-01
7.000000
Government Agency Debt
467699.00
198857.73
Fannie Mae
2016-09-01
6.000000
Government Agency Debt
520000.00
149182.12
Fannie Mae
2028-08-01
7.000000
Government Agency Debt
834618.00
311984.29
Fannie Mae
2028-09-01
6.000000
Government Agency Debt
858102.00
353749.00
Fannie Mae
2018-11-01
5.000000
Government Agency Debt
516989.00
260689.57
Fannie Mae
2027-01-01
7.000000
Government Agency Debt
273245.00
85793.97
Fannie Mae
2037-02-01
5.000000
Government Agency Debt
23000.00
12225.58
Fannie Mae
2037-02-01
7.000000
Government Agency Debt
136619.00
32359.46
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
650000.00
243998.27
Fannie Mae
2037-04-01
7.000000
Government Agency Debt
509948.00
88726.57
Fannie Mae
2027-05-01
7.000000
Government Agency Debt
1350175.00
401166.10
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
60000.00
28869.26
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
705000.00
363830.70
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
245329.00
94871.69
Fannie Mae
2017-10-01
5.000000
Government Agency Debt
411999.00
175085.88
Fannie Mae
2027-11-01
6.000000
Government Agency Debt
635194.00
245205.90
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
550000.00
231160.81
Fannie Mae
2027-12-01
6.000000
Government Agency Debt
325000.00
148741.92
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
703035.00
300780.30
Fannie Mae
2027-11-01
7.000000
Government Agency Debt
1074261.00
346776.50
Fannie Mae
2023-02-01
5.500000
Government Agency Debt
246931.00
110569.89
Fannie Mae
2037-12-01
7.500000
Government Agency Debt
21082.00
6359.83
Fannie Mae
2027-12-01
7.000000
Government Agency Debt
413096.00
172785.42
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
405000.00
184359.22
Fannie Mae
2038-02-01
7.500000
Government Agency Debt
76611.00
21716.05
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
178097.00
82384.09
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
1045049.00
366798.68
Fannie Mae
2018-04-01
5.000000
Government Agency Debt
141470.00
64540.24
Fannie Mae
2048-04-01
6.500000
Government Agency Debt
603811.00
269405.69
Fannie Mae
2048-07-01
5.000000
Government Agency Debt
106939.00
75714.70
Fannie Mae
2028-12-01
7.000000
Government Agency Debt
744111.00
301998.70
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
107364.00
33791.72
Fannie Mae
2037-03-01
5.500000
Government Agency Debt
915345.00
389237.66
Fannie Mae
2014-03-01
6.500000
Government Agency Debt
1020000.00
21392.69
Fannie Mae
2024-02-01
7.000000
Government Agency Debt
206349.00
1769.19
Fannie Mae
2014-06-01
7.000000
Government Agency Debt
2025703.00
11274.64
Fannie Mae
2014-08-01
8.000000
Government Agency Debt
2009955.00
13262.14
Fannie Mae
2016-03-01
7.000000
Government Agency Debt
1000000.00
14918.32
Fannie Mae
2016-03-01
7.000000
Government Agency Debt
1120000.00
16075.77
Fannie Mae
2011-02-01
7.500000
Government Agency Debt
2251868.00
0.73
Fannie Mae
2011-05-01
7.000000
Government Agency Debt
13450000.00
2321.01
Fannie Mae
2011-04-01
7.000000
Government Agency Debt
1000000.00
14.79
Fannie Mae
2011-07-01
7.000000
Government Agency Debt
19612000.00
14755.90
Fannie Mae
2014-04-01
6.000000
Government Agency Debt
505456.00
341247.57
Fannie Mae
2011-06-01
7.000000
Government Agency Debt
733000.00
449.77
Fannie Mae
2026-12-01
7.000000
Government Agency Debt
2300000.00
38398.84
Fannie Mae
2012-01-01
7.000000
Government Agency Debt
2257301.00
3317.29
Fannie Mae
2026-04-01
7.500000
Government Agency Debt
3204163.00
38476.20
Fannie Mae
2012-01-01
7.000000
Government Agency Debt
500000.00
556.49
Fannie Mae
2026-08-01
9.000000
Government Agency Debt
3201019.00
25531.81
Fannie Mae
2016-10-01
8.000000
Government Agency Debt
9078705.00
73704.49
Fannie Mae
2012-02-01
6.500000
Government Agency Debt
1400000.00
2067.01
Fannie Mae
2012-02-01
7.000000
Government Agency Debt
1200000.00
2133.70
Fannie Mae
2012-03-01
7.000000
Government Agency Debt
9349790.00
16949.23
Fannie Mae
2012-04-01
7.000000
Government Agency Debt
5291208.00
10387.33
Fannie Mae
2012-05-01
7.000000
Government Agency Debt
86463.00
217.00
Fannie Mae
2012-09-01
7.000000
Government Agency Debt
3250000.00
13418.43
Fannie Mae
2017-10-01
8.000000
Government Agency Debt
21590286.00
243313.08
Fannie Mae
2027-11-01
7.500000
Government Agency Debt
12912864.00
115305.85
Fannie Mae
2017-12-01
7.000000
Government Agency Debt
5000000.00
78686.30
Fannie Mae
2017-12-01
7.000000
Government Agency Debt
4000000.00
60149.33
Fannie Mae
2012-12-01
6.500000
Government Agency Debt
2811337.00
12879.67
Fannie Mae
2013-01-01
7.000000
Government Agency Debt
5029802.00
25934.21
Fannie Mae
2024-05-01
6.500000
Government Agency Debt
491606.00
20575.91
Fannie Mae
2025-09-01
7.000000
Government Agency Debt
990000.00
43430.56
Fannie Mae
2025-09-01
8.000000
Government Agency Debt
1555208.00
22669.47
Fannie Mae
2025-08-01
6.500000
Government Agency Debt
77410.00
1243.53
Fannie Mae
2027-11-01
2.418000
Government Agency Debt
17343517.00
166131.15
Fannie Mae
2018-05-01
7.000000
Government Agency Debt
1675000.00
10331.79
Fannie Mae
2014-10-01
7.000000
Government Agency Debt
3377479.00
49103.22
Fannie Mae
2019-11-01
7.000000
Government Agency Debt
4000000.00
121094.83
Fannie Mae
2013-11-01
6.500000
Government Agency Debt
5200000.00
61159.00
Fannie Mae
2013-01-01
7.000000
Government Agency Debt
1155069.00
3836.62
Fannie Mae
2029-02-01
7.000000
Government Agency Debt
5960000.00
119630.58
Fannie Mae
2014-02-01
6.000000
Government Agency Debt
5808131.00
111723.00
Fannie Mae
2029-01-01
6.500000
Government Agency Debt
2028588.00
34646.35
Fannie Mae
2029-03-01
7.500000
Government Agency Debt
1447977.00
19526.60
Fannie Mae
2016-04-01
6.500000
Government Agency Debt
3600000.00
73361.43
Fannie Mae
2014-05-01
6.000000
Government Agency Debt
2328160.00
47043.26
Fannie Mae
2014-05-01
7.000000
Government Agency Debt
1947000.00
12872.88
Fannie Mae
2019-08-01
7.000000
Government Agency Debt
1200000.00
37471.18
Fannie Mae
2014-07-01
6.500000
Government Agency Debt
1166000.00
22965.64
Fannie Mae
2014-07-01
7.000000
Government Agency Debt
5661485.00
87817.11
Fannie Mae
2029-08-01
6.500000
Government Agency Debt
170000.00
4987.79
Fannie Mae
2014-08-01
7.000000
Government Agency Debt
1168828.00
17402.43
Fannie Mae
2014-09-01
7.000000
Government Agency Debt
589752.00
10263.47
Fannie Mae
2014-09-01
7.000000
Government Agency Debt
1700000.00
17613.92
Fannie Mae
2014-09-01
7.000000
Government Agency Debt
738001.00
12486.05
Fannie Mae
2026-04-01
6.500000
Government Agency Debt
161239.00
2193.34
Fannie Mae
2026-04-01
6.500000
Government Agency Debt
139047.00
5444.24
Fannie Mae
2026-03-01
6.500000
Government Agency Debt
668700.00
9240.20
Fannie Mae
2026-03-01
6.500000
Government Agency Debt
453372.00
3590.91
Fannie Mae
2025-12-01
7.000000
Government Agency Debt
2165000.00
54845.55
Fannie Mae
2026-03-01
6.500000
Government Agency Debt
711054.00
1575.82
Fannie Mae
2026-03-01
6.500000
Government Agency Debt
264415.00
6051.84
Fannie Mae
2026-03-01
6.500000
Government Agency Debt
156909.00
8861.88
Fannie Mae
2016-01-01
7.000000
Government Agency Debt
510000.00
28043.99
Fannie Mae
2011-04-01
6.000000
Government Agency Debt
2000000.00
898.13
Fannie Mae
2026-02-01
6.500000
Government Agency Debt
658000.00
21641.85
Fannie Mae
2026-03-01
6.500000
Government Agency Debt
1349000.00
13855.60
Fannie Mae
2026-03-01
6.500000
Government Agency Debt
292000.00
2052.93
Fannie Mae
2026-04-01
6.500000
Government Agency Debt
572000.00
13464.54
Fannie Mae
2016-04-01
7.000000
Government Agency Debt
510000.00
16686.99
Fannie Mae
2026-04-01
7.500000
Government Agency Debt
100000.00
771.06
Fannie Mae
2026-04-01
6.500000
Government Agency Debt
155000.00
6587.25
Fannie Mae
2011-08-01
8.500000
Government Agency Debt
51585.00
193.77
Fannie Mae
2026-09-01
7.500000
Government Agency Debt
5179678.00
34887.67
Fannie Mae
2011-05-01
7.000000
Government Agency Debt
1010000.00
1909.64
Fannie Mae
2011-06-01
7.000000
Government Agency Debt
650000.00
102.63
Fannie Mae
2016-02-01
7.000000
Government Agency Debt
198407.00
931.83
Fannie Mae
2025-11-01
7.000000
Government Agency Debt
1412684.00
36835.55
Fannie Mae
2026-07-01
2.720000
Government Agency Debt
1000000.00
10422.69
Fannie Mae
2032-12-01
6.000000
Government Agency Debt
251734.00
16246.12
Fannie Mae
2032-03-01
6.500000
Government Agency Debt
225022.00
5565.20
Fannie Mae
2017-06-01
6.500000
Government Agency Debt
4963984.00
304989.84
Fannie Mae
2019-12-01
5.500000
Government Agency Debt
240860.00
106682.85
Fannie Mae
2035-10-01
6.500000
Government Agency Debt
97839.00
47342.27
Fannie Mae
2014-06-01
7.000000
Government Agency Debt
1750823.00
8063.79
Fannie Mae
2011-12-01
8.500000
Government Agency Debt
100000.00
385.82
Fannie Mae
2011-12-01
8.500000
Government Agency Debt
52211.00
459.64
Fannie Mae
2011-12-01
7.000000
Government Agency Debt
750000.00
1654.71
Fannie Mae
2017-02-01
7.000000
Government Agency Debt
1400000.00
9353.32
Fannie Mae
2016-05-01
7.000000
Government Agency Debt
639073.00
32083.04
Fannie Mae
2012-05-01
7.000000
Government Agency Debt
140070.00
180.56
Fannie Mae
2017-03-01
7.000000
Government Agency Debt
1250000.00
804.03
Fannie Mae
2017-04-01
7.000000
Government Agency Debt
2046000.00
72498.87
Fannie Mae
2012-06-01
7.500000
Government Agency Debt
57515.00
73.33
Fannie Mae
2017-10-01
7.000000
Government Agency Debt
1165350.00
29813.98
Fannie Mae
2012-09-01
7.000000
Government Agency Debt
154852.00
230.77
Fannie Mae
2012-07-01
7.000000
Government Agency Debt
46301.00
125.46
Fannie Mae
2012-08-01
7.000000
Government Agency Debt
2489850.00
9530.56
Fannie Mae
2012-08-01
7.000000
Government Agency Debt
34586.00
199.20
Fannie Mae
2027-11-01
8.000000
Government Agency Debt
608929.00
15305.52
Fannie Mae
2017-11-01
7.000000
Government Agency Debt
350000.00
5096.98
Fannie Mae
2017-11-01
7.000000
Government Agency Debt
4750000.00
81662.18
Fannie Mae
2013-01-01
7.000000
Government Agency Debt
46010.00
380.51
Fannie Mae
2020-04-01
7.000000
Government Agency Debt
500000.00
14159.70
Fannie Mae
2028-03-01
7.000000
Government Agency Debt
3000000.00
9009.71
Fannie Mae
2012-12-01
7.000000
Government Agency Debt
830824.00
9776.34
Fannie Mae
2027-09-01
8.000000
Government Agency Debt
3275000.00
34340.36
Fannie Mae
2013-02-01
7.000000
Government Agency Debt
302848.00
1846.95
Fannie Mae
2013-04-01
6.500000
Government Agency Debt
504420.00
14902.29
Fannie Mae
2013-01-01
7.000000
Government Agency Debt
1000000.00
4681.02
Fannie Mae
2028-09-01
7.500000
Government Agency Debt
4455000.00
113572.10
Fannie Mae
2013-04-01
7.000000
Government Agency Debt
512511.00
2368.00
Fannie Mae
2013-04-01
7.000000
Government Agency Debt
891000.00
12895.50
Fannie Mae
2013-02-01
6.500000
Government Agency Debt
460968.00
1332.79
Fannie Mae
2013-07-01
7.000000
Government Agency Debt
30253.00
535.73
Fannie Mae
2013-08-01
7.000000
Government Agency Debt
34735.00
360.32
Fannie Mae
2028-08-01
7.000000
Government Agency Debt
2200000.00
17301.69
Fannie Mae
2028-09-01
6.500000
Government Agency Debt
76000.00
4676.53
Fannie Mae
2028-07-01
7.000000
Government Agency Debt
879431.00
69285.14
Fannie Mae
2013-09-01
7.000000
Government Agency Debt
31492.00
1469.81
Fannie Mae
2013-05-01
6.000000
Government Agency Debt
6385000.00
182710.97
Fannie Mae
2028-10-01
6.000000
Government Agency Debt
10340616.00
297230.14
Fannie Mae
2028-10-01
6.500000
Government Agency Debt
145000.00
3978.53
Fannie Mae
2013-11-01
6.000000
Government Agency Debt
1250000.00
15894.81
Fannie Mae
2028-10-01
6.000000
Government Agency Debt
160400.00
11836.14
Fannie Mae
2014-04-01
5.500000
Government Agency Debt
1989495.00
68573.07
Fannie Mae
2029-01-01
6.500000
Government Agency Debt
359532.00
3013.73
Fannie Mae
2028-12-01
6.000000
Government Agency Debt
550000.00
11592.61
Fannie Mae
2028-12-01
6.500000
Government Agency Debt
1250000.00
53964.60
Fannie Mae
2019-03-01
6.500000
Government Agency Debt
1365621.00
50856.63
Fannie Mae
2029-01-01
6.000000
Government Agency Debt
581991.00
22003.42
Fannie Mae
2013-11-01
7.000000
Government Agency Debt
1306000.00
2276.00
Fannie Mae
2029-04-01
6.500000
Government Agency Debt
568700.00
12876.57
Fannie Mae
2029-01-01
6.000000
Government Agency Debt
505000.00
22262.44
Fannie Mae
2019-01-01
7.000000
Government Agency Debt
500000.00
26289.53
Fannie Mae
2029-02-01
7.000000
Government Agency Debt
622500.00
17835.62
Fannie Mae
2029-01-01
6.000000
Government Agency Debt
9316190.00
213746.11
Fannie Mae
2014-02-01
6.500000
Government Agency Debt
2500000.00
42293.91
Fannie Mae
2029-01-01
6.500000
Government Agency Debt
966025.00
158458.49
Fannie Mae
2014-02-01
6.000000
Government Agency Debt
9367099.00
203107.05
Fannie Mae
2029-03-01
6.500000
Government Agency Debt
5256188.00
51150.52
Fannie Mae
2029-04-01
6.500000
Government Agency Debt
1363583.00
50111.02
Fannie Mae
2029-03-01
6.500000
Government Agency Debt
130000.00
5630.48
Fannie Mae
2014-04-01
6.000000
Government Agency Debt
6164061.00
98232.62
Fannie Mae
2029-04-01
6.500000
Government Agency Debt
125000.00
10036.81
Fannie Mae
2029-04-01
6.500000
Government Agency Debt
1391810.00
42402.42
Fannie Mae
2029-01-01
2.595000
Government Agency Debt
11400000.00
87476.07
Fannie Mae
2029-05-01
6.500000
Government Agency Debt
592070.00
18090.73
Fannie Mae
2014-12-01
7.000000
Government Agency Debt
1104035.00
20736.76
Fannie Mae
2029-06-01
6.500000
Government Agency Debt
726152.00
12997.29
Fannie Mae
2029-06-01
6.500000
Government Agency Debt
152220.00
1896.58
Fannie Mae
2029-06-01
6.500000
Government Agency Debt
1035000.00
39702.39
Fannie Mae
2029-06-01
6.500000
Government Agency Debt
46000.00
822.75
Fannie Mae
2029-06-01
6.500000
Government Agency Debt
210000.00
9775.58
Fannie Mae
2029-06-01
6.500000
Government Agency Debt
58000.00
976.58
Fannie Mae
2029-03-01
6.500000
Government Agency Debt
3040130.00
36778.57
Fannie Mae
2014-07-01
7.000000
Government Agency Debt
227357.00
21715.81
Fannie Mae
2029-07-01
6.500000
Government Agency Debt
54647.00
4183.09
Fannie Mae
2014-10-01
7.000000
Government Agency Debt
2000000.00
27028.27
Fannie Mae
2014-10-01
7.000000
Government Agency Debt
4147863.00
72044.85
Fannie Mae
2014-11-01
7.000000
Government Agency Debt
1579236.00
19365.19
Fannie Mae
2029-06-01
8.500000
Government Agency Debt
1444957.00
204758.83
Fannie Mae
2015-03-01
7.000000
Government Agency Debt
300000.00
8508.37
Fannie Mae
2019-07-01
6.500000
Government Agency Debt
1042791.00
23404.88
Fannie Mae
2029-07-01
6.500000
Government Agency Debt
409949.00
10982.15
Fannie Mae
2014-12-01
7.000000
Government Agency Debt
1212548.00
16161.75
Fannie Mae
2014-07-01
6.500000
Government Agency Debt
2189276.00
6908.39
Fannie Mae
2013-11-01
10.000000
Government Agency Debt
487000.00
2610.52
Fannie Mae
2013-11-01
11.000000
Government Agency Debt
42000.00
251.58
Fannie Mae
2014-11-01
7.000000
Government Agency Debt
1423063.00
25370.93
Fannie Mae
2019-12-01
7.000000
Government Agency Debt
1035349.00
37541.48
Fannie Mae
2015-01-01
7.000000
Government Agency Debt
1043250.00
10348.57
Fannie Mae
2026-09-01
7.000000
Government Agency Debt
55000.00
2277.29
Fannie Mae
2029-11-01
7.000000
Government Agency Debt
210834.00
1635.47
Fannie Mae
2029-10-01
2.830000
Government Agency Debt
38642384.00
69547.23
Fannie Mae
2015-04-01
7.000000
Government Agency Debt
1137001.00
13197.97
Fannie Mae
2015-07-01
7.500000
Government Agency Debt
500000.00
4749.79
Fannie Mae
2030-09-01
8.000000
Government Agency Debt
13737199.00
86851.27
Fannie Mae
2030-10-01
8.000000
Government Agency Debt
681842.00
6202.73
Fannie Mae
2015-04-01
7.500000
Government Agency Debt
305000.00
3125.30
Fannie Mae
2014-11-01
7.000000
Government Agency Debt
1246531.00
15577.62
Fannie Mae
2014-11-01
7.000000
Government Agency Debt
6769842.00
95933.22
Fannie Mae
2014-12-01
6.500000
Government Agency Debt
915000.00
17048.19
Fannie Mae
2014-12-01
6.500000
Government Agency Debt
2633763.00
44448.82
Fannie Mae
2015-01-01
7.000000
Government Agency Debt
1346222.00
17711.77
Fannie Mae
2014-12-01
7.000000
Government Agency Debt
3798395.00
61757.51
Fannie Mae
2030-01-01
2.264000
Government Agency Debt
3000000.00
9081.02
Fannie Mae
2015-02-01
7.000000
Government Agency Debt
1323549.00
19827.42
Fannie Mae
2015-03-01
7.000000
Government Agency Debt
4075000.00
54784.25
Fannie Mae
2015-03-01
7.000000
Government Agency Debt
4218037.00
59875.97
Fannie Mae
2015-03-01
7.500000
Government Agency Debt
325000.00
5608.28
Fannie Mae
2015-03-01
7.000000
Government Agency Debt
1490000.00
21093.11
Fannie Mae
2015-05-01
7.000000
Government Agency Debt
1318349.00
21252.30
Fannie Mae
2031-01-01
7.500000
Government Agency Debt
4157570.00
35226.75
Fannie Mae
2015-06-01
6.500000
Government Agency Debt
184486.00
3624.13
Fannie Mae
2016-01-01
7.000000
Government Agency Debt
3993838.00
51665.47
Fannie Mae
2015-06-01
6.500000
Government Agency Debt
1984755.00
33480.76
Fannie Mae
2016-03-01
5.500000
Government Agency Debt
2386386.00
69576.84
Fannie Mae
2031-04-01
6.000000
Government Agency Debt
5022925.00
167173.60
Fannie Mae
2031-04-01
6.500000
Government Agency Debt
69000.00
1299.56
Fannie Mae
2016-04-01
7.000000
Government Agency Debt
2030418.00
27983.44
Fannie Mae
2021-04-01
7.000000
Government Agency Debt
5410000.00
161965.16
Fannie Mae
2031-05-01
6.500000
Government Agency Debt
2072752.00
37754.84
Fannie Mae
2014-10-01
6.000000
Government Agency Debt
6877000.00
207453.79
Fannie Mae
2014-07-01
6.000000
Government Agency Debt
3700000.00
92620.01
Fannie Mae
2016-05-01
7.000000
Government Agency Debt
1000000.00
28212.06
Fannie Mae
2015-05-01
7.500000
Government Agency Debt
1000000.00
13118.04
Fannie Mae
2023-10-01
2.544000
Government Agency Debt
2571145.00
164652.40
Fannie Mae
2015-06-01
7.000000
Government Agency Debt
30000.00
751.70
Fannie Mae
2031-06-01
6.500000
Government Agency Debt
700000.00
29529.22
Fannie Mae
2016-09-01
7.000000
Government Agency Debt
58772.00
892.61
Fannie Mae
2011-12-01
5.599000
Government Agency Debt
400000.00
164979.01
Fannie Mae
2032-02-01
7.000000
Government Agency Debt
315000.00
10747.35
Fannie Mae
2032-03-01
6.500000
Government Agency Debt
75000.00
3156.99
Fannie Mae
2016-06-01
6.000000
Government Agency Debt
3468630.00
110243.39
Fannie Mae
2031-06-01
6.500000
Government Agency Debt
791791.00
18135.74
Fannie Mae
2016-07-01
7.000000
Government Agency Debt
875674.00
23619.60
Fannie Mae
2016-07-01
6.000000
Government Agency Debt
758368.00
24239.48
Fannie Mae
2016-08-01
7.000000
Government Agency Debt
1481312.00
55033.24
Fannie Mae
2013-12-01
6.500000
Government Agency Debt
1200000.00
20699.89
Fannie Mae
2016-10-01
7.500000
Government Agency Debt
651078.00
15019.48
Fannie Mae
2017-03-01
7.000000
Government Agency Debt
1269855.00
33439.01
Fannie Mae
2026-04-01
2.698000
Government Agency Debt
3249000.00
372506.72
Fannie Mae
2032-04-01
6.500000
Government Agency Debt
50000.00
7386.70
Fannie Mae
2029-04-01
7.500000
Government Agency Debt
1250000.00
65365.50
Fannie Mae
2032-06-01
6.500000
Government Agency Debt
8832072.00
369785.56
Fannie Mae
2032-06-01
6.500000
Government Agency Debt
35602.00
1574.60
Fannie Mae
2017-06-01
6.500000
Government Agency Debt
2000000.00
86706.50
Fannie Mae
2032-06-01
2.608000
Government Agency Debt
17402716.00
379789.25
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
9230682.00
426045.87
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
2665766.00
138235.54
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
350000.00
14701.82
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
80000.00
4142.14
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
3667476.00
134642.18
Fannie Mae
2017-06-01
7.000000
Government Agency Debt
232277.00
11857.35
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
1680000.00
306769.28
Fannie Mae
2014-12-01
6.000000
Government Agency Debt
3150000.00
89087.66
Fannie Mae
2015-08-01
5.500000
Government Agency Debt
1639614.00
63261.63
Fannie Mae
2032-11-01
6.000000
Government Agency Debt
4000000.00
286862.75
Fannie Mae
2016-04-01
6.000000
Government Agency Debt
93071.00
1622.92
Fannie Mae
2015-08-01
7.500000
Government Agency Debt
8000000.00
55986.58
Fannie Mae
2019-01-01
6.000000
Government Agency Debt
879000.00
43221.46
Fannie Mae
2017-11-01
7.000000
Government Agency Debt
405000.00
18872.58
Fannie Mae
2018-02-01
5.500000
Government Agency Debt
115000.00
3761.92
Fannie Mae
2018-03-01
5.500000
Government Agency Debt
1400000.00
128349.73
Fannie Mae
2015-08-01
5.500000
Government Agency Debt
1251361.00
64638.86
Fannie Mae
2017-10-01
6.500000
Government Agency Debt
4109723.00
241882.37
Fannie Mae
2032-11-01
6.000000
Government Agency Debt
31174.00
2172.21
Fannie Mae
2014-12-01
5.500000
Government Agency Debt
2000000.00
93456.34
Fannie Mae
2032-10-01
8.500000
Government Agency Debt
340000.00
3781.90
Fannie Mae
2011-05-01
6.500000
Government Agency Debt
2000000.00
5194.53
Fannie Mae
2033-05-01
6.000000
Government Agency Debt
69000.00
7597.76
Fannie Mae
2033-04-01
6.000000
Government Agency Debt
680000.00
63708.97
Fannie Mae
2022-07-01
7.000000
Government Agency Debt
294000.00
26728.74
Fannie Mae
2015-06-01
6.500000
Government Agency Debt
718479.00
31169.29
Fannie Mae
2033-04-01
7.500000
Government Agency Debt
2508000.00
231819.09
Fannie Mae
2033-05-01
6.500000
Government Agency Debt
753619.00
86877.79
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
1641785.00
424573.26
Fannie Mae
2033-09-01
6.000000
Government Agency Debt
60000.00
9232.65
Fannie Mae
2030-10-01
9.000000
Government Agency Debt
495656.00
8764.40
Fannie Mae
2015-11-01
7.000000
Government Agency Debt
123685.00
492.15
Fannie Mae
2030-12-01
8.000000
Government Agency Debt
125583.00
408.89
Fannie Mae
2015-11-01
7.000000
Government Agency Debt
1680945.00
18927.00
Fannie Mae
2030-12-01
7.500000
Government Agency Debt
820000.00
5364.95
Fannie Mae
2015-12-01
7.000000
Government Agency Debt
1534744.00
30454.01
Fannie Mae
2031-01-01
8.000000
Government Agency Debt
1420000.00
27354.80
Fannie Mae
2030-10-01
7.500000
Government Agency Debt
1500000.00
51870.57
Fannie Mae
2031-02-01
7.500000
Government Agency Debt
85173.00
20981.62
Fannie Mae
2030-04-01
5.500000
Government Agency Debt
2711.00
747.33
Fannie Mae
2030-10-01
6.500000
Government Agency Debt
46000.00
3743.10
Fannie Mae
2014-08-01
7.000000
Government Agency Debt
154929.00
1483.16
Fannie Mae
2031-01-01
9.000000
Government Agency Debt
4636125.00
97458.21
Fannie Mae
2032-05-01
6.500000
Government Agency Debt
2002062.00
109010.51
Fannie Mae
2023-12-01
6.500000
Government Agency Debt
1219820.00
90759.87
Fannie Mae
2030-12-01
5.500000
Government Agency Debt
1491901.00
368650.59
Fannie Mae
2016-04-01
6.500000
Government Agency Debt
204768.00
4043.29
Fannie Mae
2031-04-01
6.000000
Government Agency Debt
3171109.00
104935.00
Fannie Mae
2016-04-01
7.000000
Government Agency Debt
111088.00
11925.70
Fannie Mae
2031-03-01
7.000000
Government Agency Debt
688416.00
9636.89
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
743000.00
11924.72
Fannie Mae
2015-02-01
7.000000
Government Agency Debt
1147169.00
7982.34
Fannie Mae
2016-06-01
7.000000
Government Agency Debt
200019.00
23512.69
Fannie Mae
2017-04-01
6.500000
Government Agency Debt
244813.00
26218.35
Fannie Mae
2016-03-01
7.000000
Government Agency Debt
83000.00
7436.54
Fannie Mae
2031-05-01
6.500000
Government Agency Debt
779972.00
26601.88
Fannie Mae
2021-04-01
6.000000
Government Agency Debt
893000.00
38305.93
Fannie Mae
2016-06-01
6.500000
Government Agency Debt
98375.00
1298.07
Fannie Mae
2031-08-01
9.000000
Government Agency Debt
9477994.00
215889.81
Fannie Mae
2016-05-01
7.500000
Government Agency Debt
201811.00
10119.02
Fannie Mae
2016-07-01
7.000000
Government Agency Debt
744518.00
2293.96
Fannie Mae
2016-08-01
5.500000
Government Agency Debt
89500.00
4415.00
Fannie Mae
2031-06-01
6.500000
Government Agency Debt
300000.00
7334.15
Fannie Mae
2011-05-01
7.000000
Government Agency Debt
1000000.00
3484.52
Fannie Mae
2031-05-01
6.500000
Government Agency Debt
220000.00
4679.83
Fannie Mae
2031-07-01
7.000000
Government Agency Debt
581208.00
10449.57
Fannie Mae
2016-07-01
6.500000
Government Agency Debt
1000000.00
32556.30
Fannie Mae
2031-07-01
7.000000
Government Agency Debt
240000.00
3803.38
Fannie Mae
2016-05-01
7.000000
Government Agency Debt
1441401.00
37375.68
Fannie Mae
2016-06-01
7.000000
Government Agency Debt
768453.00
50159.64
Fannie Mae
2031-06-01
6.500000
Government Agency Debt
2000000.00
31005.57
Fannie Mae
2031-05-01
6.000000
Government Agency Debt
745470.00
23836.24
Fannie Mae
2019-09-01
7.000000
Government Agency Debt
1753955.00
91285.03
Fannie Mae
2031-09-01
6.500000
Government Agency Debt
36000.00
723.17
Fannie Mae
2031-05-01
8.500000
Government Agency Debt
888875.00
27242.15
Fannie Mae
2031-04-01
9.000000
Government Agency Debt
2650849.00
155098.16
Fannie Mae
2016-06-01
7.000000
Government Agency Debt
307738.00
15220.91
Fannie Mae
2031-08-01
6.500000
Government Agency Debt
101358.00
1655.02
Fannie Mae
2016-08-01
6.500000
Government Agency Debt
200298.00
5305.93
Fannie Mae
2031-08-01
8.000000
Government Agency Debt
280000.00
6117.06
Fannie Mae
2016-02-01
7.000000
Government Agency Debt
1136604.00
6527.33
Fannie Mae
2016-08-01
7.000000
Government Agency Debt
360604.00
25567.31
Fannie Mae
2031-08-01
6.500000
Government Agency Debt
971344.00
15735.35
Fannie Mae
2016-07-01
7.000000
Government Agency Debt
1548000.00
25338.66
Fannie Mae
2016-07-01
6.000000
Government Agency Debt
47021.00
685.64
Fannie Mae
2031-07-01
6.500000
Government Agency Debt
45250.00
3061.20
Fannie Mae
2026-11-01
6.500000
Government Agency Debt
2100000.00
184247.07
Fannie Mae
2016-08-01
6.500000
Government Agency Debt
55584.00
1479.82
Fannie Mae
2021-07-01
6.000000
Government Agency Debt
379000.00
29772.96
Fannie Mae
2016-08-01
6.500000
Government Agency Debt
610000.00
36821.92
Fannie Mae
2031-09-01
6.500000
Government Agency Debt
175023.00
7198.14
Fannie Mae
2016-08-01
7.000000
Government Agency Debt
681596.00
12885.84
Fannie Mae
2016-09-01
7.000000
Government Agency Debt
800000.00
35238.63
Fannie Mae
2021-10-01
6.000000
Government Agency Debt
1117000.00
88987.79
Fannie Mae
2016-10-01
7.000000
Government Agency Debt
1455710.00
48085.41
Fannie Mae
2016-10-01
5.500000
Government Agency Debt
908978.00
68361.57
Fannie Mae
2031-11-01
6.500000
Government Agency Debt
54210.00
1753.42
Fannie Mae
2031-10-01
6.500000
Government Agency Debt
500000.00
4446.45
Fannie Mae
2031-01-01
7.500000
Government Agency Debt
1400000.00
104614.26
Fannie Mae
2016-11-01
5.500000
Government Agency Debt
1439606.00
116440.99
Fannie Mae
2021-11-01
7.000000
Government Agency Debt
299354.00
12294.47
Fannie Mae
2017-01-01
7.000000
Government Agency Debt
1427545.00
63886.62
Fannie Mae
2032-01-01
6.500000
Government Agency Debt
180000.00
7285.97
Fannie Mae
2016-10-01
7.000000
Government Agency Debt
1689911.00
11944.13
Fannie Mae
2032-02-01
6.500000
Government Agency Debt
2366451.00
63857.61
Fannie Mae
2032-01-01
6.500000
Government Agency Debt
700720.00
25806.40
Fannie Mae
2016-12-01
6.500000
Government Agency Debt
145606.00
3031.03
Fannie Mae
2031-12-01
6.000000
Government Agency Debt
60000.00
3690.67
Fannie Mae
2017-01-01
5.500000
Government Agency Debt
1525600.00
81258.35
Fannie Mae
2032-03-01
7.000000
Government Agency Debt
295000.00
6501.39
Fannie Mae
2017-03-01
7.000000
Government Agency Debt
257603.00
11681.58
Fannie Mae
2031-09-01
6.500000
Government Agency Debt
3211772.00
327395.53
Fannie Mae
2029-01-01
6.500000
Government Agency Debt
560000.00
197951.51
Fannie Mae
2017-04-01
7.000000
Government Agency Debt
218496.00
12594.97
Fannie Mae
2032-03-01
7.000000
Government Agency Debt
550789.00
5898.34
Fannie Mae
2017-02-01
7.000000
Government Agency Debt
1700366.00
108163.25
Fannie Mae
2032-02-01
6.500000
Government Agency Debt
655423.00
21599.67
Fannie Mae
2031-02-01
7.500000
Government Agency Debt
1050000.00
148925.52
Fannie Mae
2032-03-01
6.500000
Government Agency Debt
129000.00
3480.88
Fannie Mae
2017-02-01
5.500000
Government Agency Debt
888137.00
128014.93
Fannie Mae
2017-05-01
7.000000
Government Agency Debt
1971297.00
199235.64
Fannie Mae
2019-02-01
7.000000
Government Agency Debt
2668486.00
156494.87
Fannie Mae
2032-09-01
7.000000
Government Agency Debt
100000.00
5853.06
Fannie Mae
2032-04-01
2.601000
Government Agency Debt
15008744.00
113985.51
Fannie Mae
2032-04-01
6.500000
Government Agency Debt
190000.00
10454.22
Fannie Mae
2032-05-01
6.500000
Government Agency Debt
25000.00
1657.82
Fannie Mae
2017-05-01
7.000000
Government Agency Debt
689932.00
95540.35
Fannie Mae
2032-03-01
7.500000
Government Agency Debt
4423194.00
151842.10
Fannie Mae
2017-03-01
6.500000
Government Agency Debt
143492.00
15457.86
Fannie Mae
2032-04-01
6.500000
Government Agency Debt
205000.00
26885.13
Fannie Mae
2012-10-01
5.000000
Government Agency Debt
150000.00
520.08
Fannie Mae
2032-03-01
6.500000
Government Agency Debt
400000.00
33239.88
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
26425.00
26521.39
Fannie Mae
2040-12-01
3.500000
Government Agency Debt
193289.00
185029.81
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
68549.00
68921.59
Fannie Mae
2040-12-01
3.500000
Government Agency Debt
77988.00
74413.92
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
7060.00
7100.26
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
114670.00
112024.53
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
28501.00
27815.73
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
354313.00
352398.27
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
37238.00
37049.50
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
130819.00
127777.80
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
47780.00
48078.61
Fannie Mae
2040-12-01
3.500000
Government Agency Debt
100000.00
95710.53
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
255476.00
257083.70
Fannie Mae
2032-03-01
6.500000
Government Agency Debt
200000.00
7073.02
Fannie Mae
2017-05-01
6.500000
Government Agency Debt
1133151.00
68376.47
Fannie Mae
2032-05-01
6.500000
Government Agency Debt
105000.00
13003.86
Fannie Mae
2017-06-01
7.000000
Government Agency Debt
722664.00
30430.70
Fannie Mae
2017-05-01
7.000000
Government Agency Debt
150000.00
10820.61
Fannie Mae
2032-05-01
6.500000
Government Agency Debt
130000.00
11716.23
Fannie Mae
2032-05-01
6.500000
Government Agency Debt
1000000.00
35772.28
Fannie Mae
2032-05-01
6.500000
Government Agency Debt
487000.00
51106.81
Fannie Mae
2032-06-01
7.000000
Government Agency Debt
106000.00
6833.66
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
75000.00
5021.84
Fannie Mae
2032-08-01
6.000000
Government Agency Debt
999901.00
83499.95
Fannie Mae
2017-05-01
6.500000
Government Agency Debt
460000.00
47300.83
Fannie Mae
2017-06-01
7.000000
Government Agency Debt
2438877.00
187502.22
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
153000.00
23235.70
Fannie Mae
2017-08-01
7.500000
Government Agency Debt
897992.00
36964.45
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
65000.00
6543.77
Fannie Mae
2032-02-01
7.500000
Government Agency Debt
1500000.00
68700.61
Fannie Mae
2032-08-01
6.000000
Government Agency Debt
90000.00
6502.73
Fannie Mae
2032-06-01
7.000000
Government Agency Debt
60000.00
1547.73
Fannie Mae
2017-07-01
6.500000
Government Agency Debt
461000.00
44737.24
Fannie Mae
2032-08-01
6.000000
Government Agency Debt
151965.00
7604.38
Fannie Mae
2032-08-01
7.500000
Government Agency Debt
315000.00
5545.18
Fannie Mae
2032-10-01
6.500000
Government Agency Debt
296520.00
7012.46
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
400000.00
26807.49
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
28000.00
700.20
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
1572809.00
208426.75
Fannie Mae
2032-07-01
7.000000
Government Agency Debt
1887684.00
202293.91
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
4053657.00
183200.02
Fannie Mae
2032-09-01
2.570000
Government Agency Debt
20007854.00
48086.47
Fannie Mae
2032-09-01
2.683000
Government Agency Debt
18500000.00
72127.93
Fannie Mae
2032-09-01
2.675000
Government Agency Debt
1100000.00
10481.78
Fannie Mae
2032-10-01
6.500000
Government Agency Debt
26671.00
1874.60
Fannie Mae
2032-10-01
6.500000
Government Agency Debt
82487.00
19832.73
Fannie Mae
2017-07-01
7.000000
Government Agency Debt
2000000.00
139727.54
Fannie Mae
2032-11-01
5.500000
Government Agency Debt
43156.00
4839.91
Fannie Mae
2032-11-01
6.000000
Government Agency Debt
1215536.00
69302.04
Fannie Mae
2032-11-01
6.000000
Government Agency Debt
5196837.00
310623.23
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
1340000.00
144023.94
Fannie Mae
2032-08-01
7.000000
Government Agency Debt
363992.00
43090.36
Fannie Mae
2033-01-01
6.000000
Government Agency Debt
69744.00
12776.08
Fannie Mae
2032-12-01
6.500000
Government Agency Debt
3867750.00
279909.60
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
25000.00
3685.79
Fannie Mae
2033-01-01
6.500000
Government Agency Debt
180000.00
27705.50
Fannie Mae
2018-02-01
5.500000
Government Agency Debt
683040.00
136960.37
Fannie Mae
2012-08-01
6.500000
Government Agency Debt
1839293.00
68139.95
Fannie Mae
2033-01-01
6.000000
Government Agency Debt
894751.00
83421.86
Fannie Mae
2033-01-01
6.500000
Government Agency Debt
38338.00
11915.55
Fannie Mae
2032-11-01
6.000000
Government Agency Debt
38984.00
2164.56
Fannie Mae
2023-05-01
7.000000
Government Agency Debt
9827504.00
170113.16
Fannie Mae
2016-04-01
6.500000
Government Agency Debt
649596.00
86309.79
Fannie Mae
2033-01-01
6.500000
Government Agency Debt
90456.00
14177.28
Fannie Mae
2033-01-01
6.000000
Government Agency Debt
530000.00
84265.32
Fannie Mae
2033-02-01
6.500000
Government Agency Debt
163523.00
42823.70
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
2000000.00
195733.52
Fannie Mae
2033-03-01
6.000000
Government Agency Debt
971186.00
162156.72
Fannie Mae
2023-09-01
7.000000
Government Agency Debt
1707611.00
8408.22
Fannie Mae
2018-07-01
4.000000
Government Agency Debt
178654.00
49305.04
Fannie Mae
2018-04-01
5.500000
Government Agency Debt
349076.00
80832.39
Fannie Mae
2033-04-01
2.590000
Government Agency Debt
20132263.00
121931.42
Fannie Mae
2033-02-01
5.500000
Government Agency Debt
370000.00
100149.73
Fannie Mae
2023-05-01
5.500000
Government Agency Debt
1075554.00
328566.56
Fannie Mae
2018-05-01
5.500000
Government Agency Debt
476820.00
54840.56
Fannie Mae
2018-05-01
5.500000
Government Agency Debt
920000.00
261392.51
Fannie Mae
2033-02-01
6.000000
Government Agency Debt
6567534.00
110657.66
Fannie Mae
2018-05-01
5.500000
Government Agency Debt
210164.00
54352.47
Fannie Mae
2033-03-01
2.386000
Government Agency Debt
4060000.00
111172.30
Fannie Mae
2033-06-01
5.500000
Government Agency Debt
1227000.00
286300.14
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
951392.00
223202.65
Fannie Mae
2031-01-01
8.000000
Government Agency Debt
3357481.00
138464.48
Fannie Mae
2033-07-01
5.500000
Government Agency Debt
435000.00
94545.82
Fannie Mae
2033-06-01
6.500000
Government Agency Debt
829066.00
86530.44
Fannie Mae
2033-06-01
7.000000
Government Agency Debt
1661000.00
110123.32
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
310000.00
115370.36
Fannie Mae
2019-01-01
6.000000
Government Agency Debt
822381.00
130615.41
Fannie Mae
2034-03-01
6.500000
Government Agency Debt
150000.00
25221.59
Fannie Mae
2017-09-01
7.000000
Government Agency Debt
218683.00
29078.14
Fannie Mae
2033-06-01
3.515000
Government Agency Debt
16082426.00
40830.36
Fannie Mae
2033-03-01
8.000000
Government Agency Debt
25780.00
3562.68
Fannie Mae
2034-03-01
5.000000
Government Agency Debt
106277.00
39638.21
Fannie Mae
2016-03-01
6.000000
Government Agency Debt
2057551.00
158099.21
Fannie Mae
2015-12-01
6.000000
Government Agency Debt
2772178.00
175404.19
Fannie Mae
2034-01-01
6.500000
Government Agency Debt
43311.00
6827.91
Fannie Mae
2017-10-01
7.000000
Government Agency Debt
2638827.00
117180.22
Fannie Mae
2018-10-01
7.000000
Government Agency Debt
186961.00
6345.40
Fannie Mae
2018-12-01
6.000000
Government Agency Debt
1606929.00
148767.78
Fannie Mae
2016-05-01
6.000000
Government Agency Debt
736854.00
67718.12
Fannie Mae
2019-05-01
5.500000
Government Agency Debt
671644.00
146970.28
Fannie Mae
2017-10-01
7.000000
Government Agency Debt
674455.00
55449.76
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
481666.00
110835.16
Fannie Mae
2017-07-01
6.500000
Government Agency Debt
35000.00
6223.71
Fannie Mae
2019-07-01
5.500000
Government Agency Debt
31860.00
8178.37
Fannie Mae
2019-07-01
4.000000
Government Agency Debt
347275.00
123956.88
Fannie Mae
2016-12-01
6.000000
Government Agency Debt
859641.00
73066.00
Fannie Mae
2018-11-01
7.000000
Government Agency Debt
105240.00
2783.26
Fannie Mae
2034-10-01
6.500000
Government Agency Debt
35000.00
5298.09
Fannie Mae
2022-08-01
7.000000
Government Agency Debt
300000.00
68132.32
Fannie Mae
2011-05-01
7.000000
Government Agency Debt
1536692.00
16.05
Fannie Mae
2013-04-01
7.000000
Government Agency Debt
197049.00
23.85
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
806563.00
378804.76
Fannie Mae
2033-08-01
6.000000
Government Agency Debt
59000.00
6630.82
Fannie Mae
2018-09-01
5.500000
Government Agency Debt
271356.00
68959.01
Fannie Mae
2018-07-01
4.000000
Government Agency Debt
50000.00
8213.20
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
865000.00
406368.61
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
43542.00
17581.19
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
302017.00
167016.94
Fannie Mae
2018-05-01
5.500000
Government Agency Debt
405000.00
135689.91
Fannie Mae
2011-07-01
7.000000
Government Agency Debt
1881264.00
5827.19
Fannie Mae
2014-08-01
5.000000
Government Agency Debt
563000.00
86034.01
Fannie Mae
2034-11-01
6.000000
Government Agency Debt
122588.00
27248.30
Fannie Mae
2024-12-01
7.000000
Government Agency Debt
555000.00
123490.67
Fannie Mae
2035-01-01
4.500000
Government Agency Debt
440000.00
214656.59
Fannie Mae
2034-12-01
6.000000
Government Agency Debt
274945.00
68047.80
Fannie Mae
2018-11-01
7.000000
Government Agency Debt
6348713.00
21653.82
Fannie Mae
2035-01-01
7.000000
Government Agency Debt
76524.00
21902.09
Fannie Mae
2035-04-01
6.500000
Government Agency Debt
49000.00
10711.31
Fannie Mae
2020-03-01
5.500000
Government Agency Debt
736240.00
208286.87
Fannie Mae
2035-05-01
6.000000
Government Agency Debt
38831.00
10453.06
Fannie Mae
2035-04-01
6.000000
Government Agency Debt
995875.00
293516.78
Fannie Mae
2032-12-01
6.000000
Government Agency Debt
50000.00
16245.73
Fannie Mae
2044-10-01
1.530000
Government Agency Debt
600000.00
82423.59
Fannie Mae
2042-08-01
1.530000
Government Agency Debt
700000.00
82172.57
Fannie Mae
2035-04-01
6.500000
Government Agency Debt
34000.00
10785.25
Fannie Mae
2017-04-01
7.500000
Government Agency Debt
3601809.00
293226.34
Fannie Mae
2017-02-01
7.000000
Government Agency Debt
386283.00
40457.17
Fannie Mae
2035-10-01
5.000000
Government Agency Debt
231614.00
116338.33
Fannie Mae
2018-11-01
7.000000
Government Agency Debt
1465906.00
109081.32
Fannie Mae
2019-05-01
5.000000
Government Agency Debt
814237.00
215632.43
Fannie Mae
2030-12-01
7.000000
Government Agency Debt
334087.00
36321.96
Fannie Mae
2033-09-01
4.500000
Government Agency Debt
921512.00
409987.25
Fannie Mae
2033-06-01
5.500000
Government Agency Debt
985745.00
189201.89
Fannie Mae
2033-09-01
7.000000
Government Agency Debt
1675000.00
50115.02
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
600000.00
220878.82
Fannie Mae
2011-05-01
7.000000
Government Agency Debt
637155.00
1947.31
Fannie Mae
2018-10-01
4.000000
Government Agency Debt
122406.00
38314.34
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
21531.00
5554.42
Fannie Mae
2013-05-01
7.000000
Government Agency Debt
156668.00
9666.43
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
350000.00
123301.08
Fannie Mae
2033-11-01
6.000000
Government Agency Debt
44335.00
8280.82
Fannie Mae
2024-12-01
6.500000
Government Agency Debt
4840000.00
382279.70
Fannie Mae
2035-05-01
6.000000
Government Agency Debt
477054.00
166862.63
Fannie Mae
2035-10-01
6.000000
Government Agency Debt
800000.00
275410.25
Fannie Mae
2021-06-01
6.000000
Government Agency Debt
775983.00
295885.29
Fannie Mae
2035-03-01
6.000000
Government Agency Debt
25762.00
9362.98
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
485000.00
172853.23
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
30631.00
12041.22
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
51269.00
20197.51
Fannie Mae
2020-07-01
5.500000
Government Agency Debt
604076.00
229350.96
Fannie Mae
2016-04-01
5.448000
Government Agency Debt
15000.00
13356.64
Fannie Mae
2035-09-01
2.662000
Government Agency Debt
35000.00
15564.05
Fannie Mae
2036-06-01
6.000000
Government Agency Debt
619470.00
248005.90
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
819778.00
272983.30
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
118000.00
46502.21
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
425000.00
195650.01
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
503800.00
174086.69
Fannie Mae
2034-07-01
7.000000
Government Agency Debt
650000.00
199104.45
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
235000.00
110802.01
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
252000.00
82975.35
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
140000.00
50552.01
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
45000.00
16399.27
Fannie Mae
2033-10-01
4.500000
Government Agency Debt
325000.00
139129.02
Fannie Mae
2044-04-01
4.885000
Government Agency Debt
1605057.00
101299.61
Fannie Mae
2033-11-01
6.000000
Government Agency Debt
35000.00
9281.08
Fannie Mae
2033-11-01
5.500000
Government Agency Debt
58722.00
24547.78
Fannie Mae
2033-11-01
5.500000
Government Agency Debt
483291.00
170013.61
Fannie Mae
2018-11-01
5.500000
Government Agency Debt
814601.00
201802.38
Fannie Mae
2018-11-01
5.500000
Government Agency Debt
287419.00
88485.28
Fannie Mae
2018-11-01
4.000000
Government Agency Debt
790214.00
266802.19
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
485485.00
166109.86
Fannie Mae
2018-11-01
7.000000
Government Agency Debt
543959.00
37423.36
Fannie Mae
2033-11-01
7.000000
Government Agency Debt
550000.00
61784.05
Fannie Mae
2033-11-01
6.000000
Government Agency Debt
190283.00
24349.87
Fannie Mae
2033-12-01
6.000000
Government Agency Debt
170000.00
53848.27
Fannie Mae
2018-10-01
4.000000
Government Agency Debt
400236.00
122527.23
Fannie Mae
2033-04-01
6.000000
Government Agency Debt
2335413.00
280118.27
Fannie Mae
2033-11-01
8.000000
Government Agency Debt
2553893.00
112697.93
Fannie Mae
2033-11-01
7.000000
Government Agency Debt
474834.00
33826.92
Fannie Mae
2013-06-01
7.000000
Government Agency Debt
88535.00
2817.95
Fannie Mae
2018-12-01
5.500000
Government Agency Debt
300162.00
60484.48
Fannie Mae
2028-11-01
8.000000
Government Agency Debt
260000.00
48070.44
Fannie Mae
2028-07-01
8.000000
Government Agency Debt
130000.00
12550.26
Fannie Mae
2027-01-01
9.000000
Government Agency Debt
930456.00
44532.08
Fannie Mae
2033-12-01
5.500000
Government Agency Debt
102000.00
30209.77
Fannie Mae
2013-05-01
7.000000
Government Agency Debt
55772.00
8165.32
Fannie Mae
2034-01-01
6.000000
Government Agency Debt
116200.00
21921.93
Fannie Mae
2034-01-01
2.245000
Government Agency Debt
4683912.00
108979.62
Fannie Mae
2019-01-01
5.500000
Government Agency Debt
202325.00
30353.33
Fannie Mae
2034-01-01
6.000000
Government Agency Debt
1224615.00
152166.79
Fannie Mae
2034-01-01
2.510000
Government Agency Debt
10007486.00
58589.76
Fannie Mae
2034-02-01
6.000000
Government Agency Debt
77000.00
6599.24
Fannie Mae
2019-05-01
5.000000
Government Agency Debt
1012167.00
269126.60
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
864222.00
125560.77
Fannie Mae
2018-09-01
4.000000
Government Agency Debt
378546.00
128377.81
Fannie Mae
2034-01-01
5.000000
Government Agency Debt
200000.00
99870.37
Fannie Mae
2024-02-01
6.500000
Government Agency Debt
473932.00
172402.52
Fannie Mae
2013-04-01
8.500000
Government Agency Debt
526096.00
20810.31
Fannie Mae
2019-02-01
5.500000
Government Agency Debt
171666.00
38356.41
Fannie Mae
2019-03-01
4.000000
Government Agency Debt
635029.00
178735.80
Fannie Mae
2031-08-01
7.500000
Government Agency Debt
726000.00
167113.96
Fannie Mae
2034-02-01
2.602000
Government Agency Debt
3775000.00
80196.15
Fannie Mae
2034-02-01
6.000000
Government Agency Debt
1126400.00
270190.95
Fannie Mae
2034-03-01
7.500000
Government Agency Debt
7317328.00
272524.54
Fannie Mae
2034-01-01
5.500000
Government Agency Debt
905558.00
367343.31
Fannie Mae
2034-01-01
6.500000
Government Agency Debt
184954.00
46424.96
Fannie Mae
2016-06-01
6.500000
Government Agency Debt
1058662.00
46236.39
Fannie Mae
2014-06-01
7.000000
Government Agency Debt
1465479.00
165906.14
Fannie Mae
2019-02-01
4.500000
Government Agency Debt
574178.00
164102.09
Fannie Mae
2015-01-01
7.000000
Government Agency Debt
1350229.00
27399.59
Fannie Mae
2030-06-01
8.000000
Government Agency Debt
1067525.00
198607.43
Fannie Mae
2019-04-01
5.500000
Government Agency Debt
659008.00
171139.95
Fannie Mae
2030-08-01
8.000000
Government Agency Debt
192883.00
26011.18
Fannie Mae
2016-01-01
7.000000
Government Agency Debt
1196137.00
97099.10
Fannie Mae
2019-06-01
4.000000
Government Agency Debt
46699.00
16645.62
Fannie Mae
2034-03-01
6.000000
Government Agency Debt
83428.00
30362.80
Fannie Mae
2026-11-01
8.500000
Government Agency Debt
345288.00
70315.11
Fannie Mae
2013-08-01
8.500000
Government Agency Debt
358289.00
35178.33
Fannie Mae
2028-03-01
8.500000
Government Agency Debt
176030.00
56450.36
Fannie Mae
2028-09-01
6.500000
Government Agency Debt
292993.00
28398.57
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
856580.00
244899.69
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
34615.00
13789.83
Fannie Mae
2014-10-01
7.000000
Government Agency Debt
97545.00
6989.51
Fannie Mae
2030-07-01
9.500000
Government Agency Debt
667560.00
26396.76
Fannie Mae
2034-08-01
4.500000
Government Agency Debt
500639.00
210130.31
Fannie Mae
2029-07-01
6.000000
Government Agency Debt
512001.00
101836.18
Fannie Mae
2019-08-01
6.000000
Government Agency Debt
29742.00
17302.35
Fannie Mae
2034-06-01
6.000000
Government Agency Debt
41251.00
8398.69
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
55848.00
22470.13
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
37700.00
11011.98
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
568030.00
103840.99
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
766404.00
264991.35
Fannie Mae
2034-11-01
6.500000
Government Agency Debt
31364.00
7815.58
Fannie Mae
2014-08-01
7.000000
Government Agency Debt
79446.00
10083.31
Fannie Mae
2034-06-01
6.000000
Government Agency Debt
800189.00
154771.21
Fannie Mae
2035-11-01
5.697000
Government Agency Debt
1180000.00
434940.17
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
657878.00
186017.29
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
1085096.00
318456.08
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
807227.00
282789.65
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
518419.00
159858.27
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
667038.00
221417.13
Fannie Mae
2019-08-01
5.000000
Government Agency Debt
764908.00
331018.43
Fannie Mae
2019-10-01
5.500000
Government Agency Debt
655634.00
161086.82
Fannie Mae
2034-07-01
7.000000
Government Agency Debt
125226.00
15137.25
Fannie Mae
2019-12-01
5.500000
Government Agency Debt
86155.00
31224.92
Fannie Mae
2034-08-01
6.500000
Government Agency Debt
687003.00
208163.55
Fannie Mae
2034-08-01
6.500000
Government Agency Debt
86606.00
13403.88
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
242495.00
57235.26
Fannie Mae
2019-08-01
5.000000
Government Agency Debt
199324.00
60573.70
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
289906.00
89449.71
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
1449086.00
384189.11
Fannie Mae
2034-10-01
6.000000
Government Agency Debt
500000.00
155105.77
Fannie Mae
2034-07-01
6.000000
Government Agency Debt
360000.00
135060.17
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
886374.00
261673.72
Fannie Mae
2021-02-01
5.500000
Government Agency Debt
83921.00
38662.84
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
335602.00
90840.43
Fannie Mae
2017-01-01
7.000000
Government Agency Debt
947871.00
130680.50
Fannie Mae
2016-02-01
7.000000
Government Agency Debt
6638399.00
380540.56
Fannie Mae
2034-03-01
5.500000
Government Agency Debt
872702.00
194828.66
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
1100000.00
273810.44
Fannie Mae
2034-09-01
6.500000
Government Agency Debt
213599.00
71585.96
Fannie Mae
2034-07-01
6.500000
Government Agency Debt
364000.00
78450.22
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
302036.00
97742.39
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
802613.00
127416.91
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
55744.00
16697.94
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
64857.00
18961.10
Fannie Mae
2019-08-01
5.000000
Government Agency Debt
807324.00
186207.94
Fannie Mae
2034-08-01
6.500000
Government Agency Debt
180000.00
48096.01
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
150000.00
28658.46
Fannie Mae
2034-08-01
7.000000
Government Agency Debt
1619177.00
315220.62
Fannie Mae
2034-07-01
6.000000
Government Agency Debt
40000.00
9312.64
Fannie Mae
2019-10-01
5.500000
Government Agency Debt
234237.00
67380.64
Fannie Mae
2019-08-01
5.000000
Government Agency Debt
800001.00
179756.24
Fannie Mae
2019-09-01
5.000000
Government Agency Debt
750000.00
232633.07
Fannie Mae
2034-10-01
6.000000
Government Agency Debt
237148.00
45899.16
Fannie Mae
2019-10-01
5.000000
Government Agency Debt
689787.00
200536.33
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
210569.00
69363.24
Fannie Mae
2034-09-01
6.000000
Government Agency Debt
708652.00
121208.79
Fannie Mae
2034-09-01
7.500000
Government Agency Debt
189000.00
11694.63
Fannie Mae
2019-10-01
5.500000
Government Agency Debt
214746.00
80222.88
Fannie Mae
2019-10-01
5.500000
Government Agency Debt
88437.00
28935.18
Fannie Mae
2034-10-01
7.500000
Government Agency Debt
834000.00
39522.70
Fannie Mae
2034-10-01
7.500000
Government Agency Debt
336000.00
12771.44
Fannie Mae
2034-10-01
7.500000
Government Agency Debt
274000.00
21118.33
Fannie Mae
2019-09-01
5.000000
Government Agency Debt
693949.00
201246.08
Fannie Mae
2029-05-01
6.000000
Government Agency Debt
25123.00
5212.78
Fannie Mae
2015-01-01
7.000000
Government Agency Debt
723450.00
47691.62
Fannie Mae
2019-09-01
5.000000
Government Agency Debt
753193.00
175105.51
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
109069.00
29855.95
Fannie Mae
2034-11-01
6.000000
Government Agency Debt
160000.00
46807.26
Fannie Mae
2035-03-01
6.000000
Government Agency Debt
499658.00
99176.74
Fannie Mae
2034-11-01
7.500000
Government Agency Debt
355000.00
10934.43
Fannie Mae
2019-11-01
5.500000
Government Agency Debt
34367.00
11983.47
Fannie Mae
2019-11-01
5.500000
Government Agency Debt
220064.00
92709.49
Fannie Mae
2034-11-01
6.000000
Government Agency Debt
28597.00
3060.35
Fannie Mae
2034-10-01
5.500000
Government Agency Debt
588068.00
239349.22
Fannie Mae
2019-10-01
5.500000
Government Agency Debt
137542.00
39938.29
Fannie Mae
2034-10-01
3.002000
Government Agency Debt
1200000.00
175684.57
Fannie Mae
2034-09-01
7.500000
Government Agency Debt
509000.00
83015.86
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
20882.00
9513.51
Fannie Mae
2019-10-01
5.000000
Government Agency Debt
727800.00
172312.49
Fannie Mae
2034-11-01
6.000000
Government Agency Debt
1184170.00
315968.55
Fannie Mae
2035-01-01
7.500000
Government Agency Debt
249000.00
23341.66
Fannie Mae
2034-11-01
4.671000
Government Agency Debt
241000.00
93693.85
Fannie Mae
2019-12-01
5.000000
Government Agency Debt
641353.00
249286.83
Fannie Mae
2035-01-01
6.000000
Government Agency Debt
166962.00
41493.49
Fannie Mae
2020-01-01
5.500000
Government Agency Debt
40000.00
9729.14
Fannie Mae
2020-11-01
4.000000
Government Agency Debt
386105.00
161344.49
Fannie Mae
2035-01-01
2.200000
Government Agency Debt
1441682.00
190027.14
Fannie Mae
2020-03-01
5.500000
Government Agency Debt
77151.00
38178.24
Fannie Mae
2020-02-01
5.000000
Government Agency Debt
633221.00
204042.17
Fannie Mae
2014-06-01
7.000000
Government Agency Debt
796197.00
42145.13
Fannie Mae
2035-09-01
5.173000
Government Agency Debt
60000.00
29124.47
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
935791.00
417831.59
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
27829.00
12744.05
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
805597.00
254504.71
Fannie Mae
2035-03-01
4.500000
Government Agency Debt
325000.00
118467.75
Fannie Mae
2035-03-01
6.000000
Government Agency Debt
381243.00
149586.99
Fannie Mae
2035-03-01
4.824000
Government Agency Debt
121000.00
54250.76
Fannie Mae
2035-04-01
6.000000
Government Agency Debt
569943.00
33833.09
Fannie Mae
2035-06-01
2.409000
Government Agency Debt
41000.00
9684.13
Fannie Mae
2035-06-01
7.000000
Government Agency Debt
2650821.00
104461.75
Fannie Mae
2035-04-01
6.000000
Government Agency Debt
1382653.00
401564.83
Fannie Mae
2035-04-01
7.000000
Government Agency Debt
1033247.00
95572.41
Fannie Mae
2035-07-01
5.500000
Government Agency Debt
105000.00
60315.45
Fannie Mae
2035-07-01
6.000000
Government Agency Debt
247888.00
109350.02
Fannie Mae
2035-08-01
6.000000
Government Agency Debt
850650.00
130603.83
Fannie Mae
2035-06-01
6.000000
Government Agency Debt
80307.00
20229.79
Fannie Mae
2014-02-01
7.000000
Government Agency Debt
494210.00
52295.76
Fannie Mae
2035-09-01
6.000000
Government Agency Debt
482006.00
161840.71
Fannie Mae
2035-12-01
6.500000
Government Agency Debt
306854.00
32683.48
Fannie Mae
2035-11-01
7.000000
Government Agency Debt
4537262.00
375049.35
Fannie Mae
2032-02-01
7.000000
Government Agency Debt
1774281.00
385312.05
Fannie Mae
2024-08-01
6.000000
Government Agency Debt
428000.00
157138.12
Fannie Mae
2035-07-01
6.000000
Government Agency Debt
295000.00
143956.12
Fannie Mae
2021-02-01
5.500000
Government Agency Debt
247838.00
46811.90
Fannie Mae
2036-10-01
7.000000
Government Agency Debt
924792.00
403664.66
Fannie Mae
2016-11-01
5.500000
Government Agency Debt
26236.00
5156.62
Fannie Mae
2021-12-01
6.000000
Government Agency Debt
893571.00
359546.26
Fannie Mae
2035-08-01
7.000000
Government Agency Debt
1074578.00
91928.57
Fannie Mae
2035-09-01
6.000000
Government Agency Debt
762620.00
179049.82
Fannie Mae
2035-09-01
6.000000
Government Agency Debt
25000.00
6420.59
Fannie Mae
2036-01-01
7.000000
Government Agency Debt
581921.00
186474.88
Fannie Mae
2025-08-01
6.500000
Government Agency Debt
127469.00
29874.76
Fannie Mae
2035-07-01
7.000000
Government Agency Debt
105437.00
15330.98
Fannie Mae
2020-07-01
5.500000
Government Agency Debt
591553.00
286277.91
Fannie Mae
2035-09-01
7.000000
Government Agency Debt
62856.00
4116.90
Fannie Mae
2035-09-01
6.500000
Government Agency Debt
532044.00
121019.49
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
100000.00
47588.43
Fannie Mae
2020-10-01
4.000000
Government Agency Debt
250953.00
114843.02
Fannie Mae
2035-10-01
6.000000
Government Agency Debt
426057.00
122383.06
Fannie Mae
2035-10-01
6.500000
Government Agency Debt
121490.00
57576.05
Fannie Mae
2020-10-01
4.000000
Government Agency Debt
130997.00
56941.16
Fannie Mae
2035-10-01
6.000000
Government Agency Debt
26257.00
5543.27
Fannie Mae
2020-10-01
4.000000
Government Agency Debt
245076.00
98554.54
Fannie Mae
2035-09-01
5.500000
Government Agency Debt
190731.00
110537.47
Fannie Mae
2020-12-01
5.500000
Government Agency Debt
821804.00
350150.19
Fannie Mae
2035-10-01
7.000000
Government Agency Debt
250000.00
27908.61
Fannie Mae
2035-09-01
7.000000
Government Agency Debt
1877157.00
129618.71
Fannie Mae
2035-10-01
6.500000
Government Agency Debt
2670154.00
340697.63
Fannie Mae
2035-10-01
6.000000
Government Agency Debt
1025737.00
189518.00
Fannie Mae
2035-10-01
7.000000
Government Agency Debt
1602559.00
308082.28
Fannie Mae
2035-11-01
7.000000
Government Agency Debt
302951.00
57168.46
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
51202.00
21978.29
Fannie Mae
2035-12-01
6.000000
Government Agency Debt
185172.00
28742.63
Fannie Mae
2035-12-01
6.500000
Government Agency Debt
253362.00
79494.50
Fannie Mae
2035-12-01
6.500000
Government Agency Debt
969147.00
297649.14
Fannie Mae
2035-11-01
7.000000
Government Agency Debt
211508.00
14674.31
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
667245.00
236366.44
Fannie Mae
2020-10-01
4.000000
Government Agency Debt
372776.00
105257.13
Fannie Mae
2035-11-01
6.000000
Government Agency Debt
80188.00
34121.75
Fannie Mae
2035-12-01
7.000000
Government Agency Debt
552933.00
102610.92
Fannie Mae
2036-01-01
7.000000
Government Agency Debt
392532.00
102554.16
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
141795.00
45132.05
Fannie Mae
2036-01-01
6.000000
Government Agency Debt
70026.00
24013.41
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
38000.00
10332.60
Fannie Mae
2035-12-01
6.000000
Government Agency Debt
1215471.00
341563.45
Fannie Mae
2035-12-01
7.000000
Government Agency Debt
390373.00
96153.11
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
568841.00
286505.13
Fannie Mae
2036-01-01
7.000000
Government Agency Debt
1471884.00
162625.78
Fannie Mae
2036-01-01
2.623000
Government Agency Debt
1544126.00
330119.41
Fannie Mae
2021-03-01
5.500000
Government Agency Debt
136368.00
84187.33
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
1075545.00
438551.82
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
150052.00
82513.17
Fannie Mae
2036-01-01
6.000000
Government Agency Debt
250517.00
103116.14
Fannie Mae
2021-01-01
6.000000
Government Agency Debt
817151.00
289265.60
Fannie Mae
2036-01-01
6.000000
Government Agency Debt
782881.00
263722.69
Fannie Mae
2035-10-01
6.000000
Government Agency Debt
175427.00
38990.95
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
641634.00
302629.32
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
171577.00
42675.86
Fannie Mae
2035-12-01
6.000000
Government Agency Debt
762456.00
398399.63
Fannie Mae
2035-11-01
6.500000
Government Agency Debt
150000.00
28901.48
Fannie Mae
2035-11-01
6.000000
Government Agency Debt
265115.00
107764.97
Fannie Mae
2035-11-01
6.500000
Government Agency Debt
132854.00
6681.38
Fannie Mae
2020-12-01
4.000000
Government Agency Debt
273250.00
144920.06
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
630868.00
204230.36
Fannie Mae
2021-02-01
5.500000
Government Agency Debt
37204.00
12799.59
Fannie Mae
2021-03-01
6.000000
Government Agency Debt
100643.00
27283.63
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
1531761.00
264690.70
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
62287.00
53743.29
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
1076026.00
430067.40
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
122064.00
46157.57
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
1041320.00
289675.17
Fannie Mae
2036-04-01
6.000000
Government Agency Debt
876411.00
353159.57
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
159337.00
69322.68
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
900864.00
363123.63
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
528201.00
172483.58
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
255902.00
98447.58
Fannie Mae
2036-06-01
5.811000
Government Agency Debt
560000.00
233365.71
Fannie Mae
2036-06-01
6.454000
Government Agency Debt
193000.00
51484.24
Fannie Mae
2013-02-01
5.270000
Government Agency Debt
225000.00
240782.10
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1281320.00
415309.96
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
355222.00
221543.38
Fannie Mae
2036-02-01
6.500000
Government Agency Debt
1153168.00
377984.88
Fannie Mae
2021-02-01
6.000000
Government Agency Debt
78627.00
40774.66
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
374875.00
142214.33
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
847345.00
326457.34
Fannie Mae
2036-04-01
6.000000
Government Agency Debt
117000.00
46978.77
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
31961.00
10848.09
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
75000.00
23000.66
Fannie Mae
2036-04-01
6.000000
Government Agency Debt
500000.00
202526.20
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
260000.00
116387.58
Fannie Mae
2036-02-01
6.500000
Government Agency Debt
300000.00
107996.29
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
756353.00
242590.31
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
264500.00
119175.51
Fannie Mae
2036-06-01
7.000000
Government Agency Debt
260000.00
58101.50
Fannie Mae
2021-04-01
6.000000
Government Agency Debt
61407.00
13295.52
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
50000.00
12530.04
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
321104.00
117975.78
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
1071611.00
386757.81
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
157410.00
43248.28
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
500000.00
218592.24
Fannie Mae
2021-10-01
5.500000
Government Agency Debt
308882.00
66415.36
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
597020.00
185000.68
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
1122140.00
314876.43
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
165104.00
40741.49
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
131377.00
40773.69
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
39639.00
20418.90
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
1177725.00
353645.06
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
373770.00
88888.54
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
22286.00
9052.09
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
622010.00
166134.67
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
83925.00
31832.44
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
32000.00
10312.63
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
1129695.00
377791.74
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
91207.00
33703.78
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
500000.00
153381.70
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
768716.00
328452.21
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
696000.00
280338.90
Fannie Mae
2036-09-01
5.500000
Government Agency Debt
700000.00
332095.94
Fannie Mae
2017-02-01
5.500000
Government Agency Debt
307939.00
92313.86
Fannie Mae
2023-03-01
4.500000
Government Agency Debt
577114.00
212682.07
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
713598.00
285550.94
Fannie Mae
2022-06-01
5.500000
Government Agency Debt
29954.00
10644.55
Fannie Mae
2035-11-01
6.000000
Government Agency Debt
322327.00
173953.85
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
653640.00
265076.48
Fannie Mae
2037-10-01
5.000000
Government Agency Debt
326485.00
186201.56
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
327000.00
167529.57
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
339000.00
146244.85
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
579754.00
333320.51
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
350470.00
155541.10
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
410558.00
197329.68
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
200000.00
91566.76
Fannie Mae
2036-06-01
5.500000
Government Agency Debt
100000.00
62562.60
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
271000.00
170286.24
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
190844.00
100418.69
Fannie Mae
2022-07-01
5.500000
Government Agency Debt
112038.00
48299.88
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
516203.00
246824.63
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
506138.00
241422.16
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
168322.00
31280.85
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
1081358.00
219762.68
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
855627.00
221150.54
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
517206.00
207981.51
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
46932.00
17756.42
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
629070.00
247688.14
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
80732.00
21954.70
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
1008875.00
396883.55
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
546039.00
191623.20
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
454685.00
144620.92
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
47031.00
15145.35
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
528840.00
183856.02
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
175000.00
95948.81
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
726676.00
229219.09
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
42446.00
18084.46
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
201628.00
96775.55
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
100000.00
40137.22
Fannie Mae
2025-05-01
5.000000
Government Agency Debt
1000000.00
440757.50
Fannie Mae
2036-06-01
6.000000
Government Agency Debt
1554693.00
350688.89
Fannie Mae
2022-05-01
5.000000
Government Agency Debt
71000.00
35381.84
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
1164717.00
354606.02
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
1124055.00
334975.13
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
61000.00
22967.86
Fannie Mae
2036-11-01
5.000000
Government Agency Debt
302745.00
151534.46
Fannie Mae
2036-08-01
8.000000
Government Agency Debt
773957.00
124635.71
Fannie Mae
2036-08-01
8.000000
Government Agency Debt
1208601.00
152769.47
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
918469.00
431914.44
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
80000.00
34955.45
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
75484.00
35826.54
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
292918.00
68737.41
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
73608.00
23218.48
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
128146.00
51175.43
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
56613.00
13687.69
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
196000.00
41039.39
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
643728.00
194929.46
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
323070.00
132848.01
Fannie Mae
2036-11-01
7.000000
Government Agency Debt
1349998.00
381065.34
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
1032977.00
234876.47
Fannie Mae
2036-11-01
5.715000
Government Agency Debt
25000.00
6983.39
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
31981.00
9608.17
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
310000.00
152266.53
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
1047317.00
423563.01
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
209380.00
67728.29
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
907825.00
267066.11
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
1037938.00
375964.15
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
304616.00
51771.78
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
50000.00
16020.51
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
204338.00
58528.03
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
48370.00
44544.30
Fannie Mae
2022-01-01
6.000000
Government Agency Debt
100364.00
58968.25
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
507736.00
228692.99
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
47010.00
9368.29
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
28757.00
9605.28
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
1170263.00
399086.53
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
125000.00
44515.71
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
762355.00
277215.67
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
889518.00
379371.83
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
1993.00
690.31
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
410513.00
216301.15
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
102973.00
39736.22
Fannie Mae
2037-02-01
7.000000
Government Agency Debt
1129252.00
80644.97
Fannie Mae
2037-02-01
6.000000
Government Agency Debt
205302.00
93956.24
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
297206.00
137902.57
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
59646.00
22951.95
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
790845.00
297645.28
Fannie Mae
2037-01-01
7.000000
Government Agency Debt
1785059.00
437647.29
Fannie Mae
2037-02-01
6.000000
Government Agency Debt
1137765.00
364906.44
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
1821913.00
335220.42
Fannie Mae
2037-02-01
5.527000
Government Agency Debt
686000.00
242832.47
Fannie Mae
2037-03-01
5.754000
Government Agency Debt
200000.00
74065.04
Fannie Mae
2037-01-01
5.570000
Government Agency Debt
30000.00
9427.80
Fannie Mae
2022-10-01
6.000000
Government Agency Debt
600912.00
193074.26
Fannie Mae
2022-02-01
5.500000
Government Agency Debt
294900.00
65720.65
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
289554.00
186804.23
Fannie Mae
2022-02-01
6.500000
Government Agency Debt
90000.00
33086.97
Fannie Mae
2022-03-01
5.500000
Government Agency Debt
243577.00
68879.88
Fannie Mae
2037-03-01
7.000000
Government Agency Debt
2914357.00
85374.34
Fannie Mae
2037-04-01
7.000000
Government Agency Debt
1313100.00
75193.51
Fannie Mae
2037-03-01
5.500000
Government Agency Debt
59300.00
21687.46
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
240884.00
64085.52
Fannie Mae
2037-04-01
7.000000
Government Agency Debt
505000.00
161329.28
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
231858.00
126434.76
Fannie Mae
2037-04-01
5.000000
Government Agency Debt
71049.00
41250.02
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
75000.00
28299.81
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
199308.00
72939.01
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
224000.00
119187.48
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
86381.00
47057.18
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
334486.00
126538.49
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
150000.00
63617.88
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
312033.00
172549.34
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
415348.00
109222.18
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
833960.00
279443.99
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
921004.00
341996.84
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
29615.00
5660.59
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
18824.00
4621.88
Fannie Mae
2037-05-01
5.000000
Government Agency Debt
27123.00
17636.34
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
1190607.00
420630.40
Fannie Mae
2037-04-01
7.000000
Government Agency Debt
2382749.00
149915.00
Fannie Mae
2037-03-01
7.000000
Government Agency Debt
2045905.00
127033.21
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
550000.00
212619.83
Fannie Mae
2022-03-01
5.500000
Government Agency Debt
215934.00
92137.31
Fannie Mae
2021-11-01
4.500000
Government Agency Debt
247682.00
84247.74
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
758000.00
438498.60
Fannie Mae
2021-12-01
6.500000
Government Agency Debt
455724.00
317815.29
Fannie Mae
2036-11-01
5.000000
Government Agency Debt
210000.00
221482.10
Fannie Mae
2036-11-01
7.000000
Government Agency Debt
1754014.00
417470.76
Fannie Mae
2021-10-01
6.500000
Government Agency Debt
927978.00
342827.53
Fannie Mae
2021-11-01
6.500000
Government Agency Debt
222759.00
206220.91
Fannie Mae
2021-12-01
5.500000
Government Agency Debt
125264.00
60209.39
Fannie Mae
2036-08-01
7.000000
Government Agency Debt
285000.00
322869.49
Fannie Mae
2036-07-01
9.000000
Government Agency Debt
474007.00
420157.33
Fannie Mae
2037-03-01
6.000000
Government Agency Debt
203432.00
100694.76
Fannie Mae
2037-08-01
7.000000
Government Agency Debt
1160575.00
367725.98
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
141417.00
72184.94
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
19817.00
9345.50
Fannie Mae
2038-05-01
7.000000
Government Agency Debt
2567872.00
311431.87
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
516740.00
363107.16
Fannie Mae
2039-04-01
6.000000
Government Agency Debt
45359.00
31277.43
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
1100302.00
405102.53
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
411137.00
256464.40
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
121695.00
122367.60
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
40353.00
14747.43
Fannie Mae
2027-12-01
7.000000
Government Agency Debt
356907.00
145172.94
Fannie Mae
2037-01-01
5.000000
Government Agency Debt
222650.00
122518.35
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
685835.00
334006.07
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
40485.00
23287.74
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
26893.00
12661.52
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
297500.00
145186.40
Fannie Mae
2027-07-01
7.000000
Government Agency Debt
322294.00
115849.96
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
150000.00
76142.64
Fannie Mae
2027-08-01
7.000000
Government Agency Debt
253709.00
93695.83
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
599068.00
226451.29
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
664592.00
174502.87
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
235000.00
125528.42
Fannie Mae
2023-01-01
4.500000
Government Agency Debt
106141.00
43260.33
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
103364.00
45303.07
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
28348.00
18350.15
Fannie Mae
2038-05-01
7.000000
Government Agency Debt
1255579.00
268393.70
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
273214.00
124276.58
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
97817.00
52542.87
Fannie Mae
2039-03-01
5.500000
Government Agency Debt
339222.00
317856.22
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
682213.00
144389.47
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
616109.00
386133.64
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
194550.00
131697.71
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
136973.00
94221.75
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
2067179.00
168961.13
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
189950.00
151296.53
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
358270.00
189088.70
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
402231.00
241355.75
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
115064.00
91764.28
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
387578.00
231145.54
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
305728.00
111388.59
Fannie Mae
2029-02-01
4.500000
Government Agency Debt
340408.00
194692.31
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
213260.00
83352.89
Fannie Mae
2024-03-01
4.000000
Government Agency Debt
554320.00
390974.56
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
156577.00
71573.04
Fannie Mae
2035-05-01
4.500000
Government Agency Debt
346609.00
278896.61
Fannie Mae
2049-05-01
5.000000
Government Agency Debt
157372.00
160782.98
Fannie Mae
2049-09-01
5.000000
Government Agency Debt
214771.00
147278.30
Fannie Mae
2039-09-01
4.500000
Government Agency Debt
3750.00
3081.63
Fannie Mae
2039-11-01
5.000000
Government Agency Debt
60000.00
54698.92
Fannie Mae
2039-11-01
4.500000
Government Agency Debt
5374.00
5160.83
Fannie Mae
2025-02-01
4.500000
Government Agency Debt
71731.00
55951.03
Fannie Mae
2040-04-01
5.000000
Government Agency Debt
426197.00
386874.89
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
63481.00
63020.42
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
713081.00
220442.18
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
2702586.00
388974.52
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
801130.00
191822.18
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
537529.00
182419.22
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
200000.00
41221.46
Fannie Mae
2038-07-01
7.000000
Government Agency Debt
271964.00
120237.82
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
250230.00
111760.86
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
681343.00
66713.17
Fannie Mae
2039-01-01
5.000000
Government Agency Debt
160000.00
140573.71
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
148686.00
91498.08
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
370000.00
158971.89
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
514045.00
254927.63
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
722190.00
304062.39
Fannie Mae
2039-05-01
6.000000
Government Agency Debt
96532.00
82467.69
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
129450.00
81496.67
Fannie Mae
2024-10-01
4.000000
Government Agency Debt
2832.00
2297.04
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
855044.00
243004.32
Fannie Mae
2037-05-01
7.000000
Government Agency Debt
2105166.00
244619.31
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
1000000.00
375396.30
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
500000.00
270313.85
Fannie Mae
2022-07-01
5.500000
Government Agency Debt
305305.00
71920.49
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
632461.00
254531.23
Fannie Mae
2021-07-01
5.500000
Government Agency Debt
114083.00
60745.09
Fannie Mae
2037-07-01
7.000000
Government Agency Debt
395240.00
241145.76
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
251363.00
106158.04
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
1614074.00
169101.90
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
245732.00
123588.35
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
804262.00
419123.85
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
769796.00
246899.85
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
579043.00
257531.90
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
829441.00
321598.50
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
127759.00
132974.37
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
362969.00
370517.84
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
586672.00
257772.98
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
893636.00
352769.01
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
58294.00
27537.72
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
1044886.00
419782.18
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
734500.00
273973.28
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
94995.00
19253.05
Fannie Mae
2022-07-01
5.500000
Government Agency Debt
29153.00
14736.44
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
101708.00
55261.95
Fannie Mae
2037-08-01
4.500000
Government Agency Debt
11013.00
7643.61
Fannie Mae
2037-08-01
7.000000
Government Agency Debt
2753761.00
112699.58
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
1361486.00
92297.32
Fannie Mae
2037-07-01
7.000000
Government Agency Debt
4090936.00
165999.83
Fannie Mae
2037-08-01
7.000000
Government Agency Debt
297957.00
91180.86
Fannie Mae
2037-08-01
7.000000
Government Agency Debt
2705700.00
388856.54
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
2991396.00
296074.61
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
2285702.00
439001.92
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
896944.00
341758.13
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
366206.00
106929.67
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
1185967.00
388687.04
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
276509.00
166393.54
Fannie Mae
2037-09-01
5.908000
Government Agency Debt
1700000.00
303325.18
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
116652.00
37997.61
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
101753.00
44845.00
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
1142000.00
422123.50
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
2090800.00
316599.23
Fannie Mae
2037-10-01
5.650000
Government Agency Debt
89000.00
28617.80
Fannie Mae
2022-11-01
4.500000
Government Agency Debt
7508.00
2746.89
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
1856762.00
228684.61
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
316598.00
141585.79
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
775855.00
341404.48
Fannie Mae
2037-08-01
7.000000
Government Agency Debt
923451.00
372166.96
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
424508.00
173065.75
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
640000.00
296488.59
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
279865.00
81038.99
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
886658.00
274770.99
Fannie Mae
2023-03-01
4.500000
Government Agency Debt
175947.00
88906.45
Fannie Mae
2023-03-01
4.500000
Government Agency Debt
249113.00
147858.11
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
115000.00
33633.41
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
730000.00
317912.69
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
500000.00
241156.35
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
4042680.00
295760.51
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
940440.00
113573.72
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
93796.00
7343.25
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
1572768.00
243687.68
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
1847750.00
202975.19
Fannie Mae
2022-07-01
6.000000
Government Agency Debt
38196.00
14553.66
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
325734.00
172489.43
Fannie Mae
2037-11-01
5.000000
Government Agency Debt
245694.00
129391.75
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
242366.00
72534.60
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
755250.00
102309.76
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
776509.00
432289.14
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
353452.00
114227.85
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
936585.00
302748.64
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
3342398.00
191732.95
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
3248455.00
343322.85
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
2899324.00
316453.67
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
45382.00
25544.70
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
1011856.00
257103.28
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
109185.00
26701.89
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
944275.00
357360.46
Fannie Mae
2037-11-01
7.500000
Government Agency Debt
3388712.00
256399.42
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
423009.00
301852.36
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
53656.00
26737.12
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
1200366.00
364622.38
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
510000.00
247254.37
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
443767.00
187529.60
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
677609.00
68958.41
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
1598652.00
181953.40
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
4080254.00
313173.74
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
2166263.00
233055.92
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
621800.00
337506.97
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
1170005.00
391417.68
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
410000.00
244262.40
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
663443.00
170765.17
Fannie Mae
2022-10-01
5.500000
Government Agency Debt
359237.00
105246.05
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
199179.00
101637.42
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
303116.00
202254.76
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
929333.00
177056.11
Fannie Mae
2037-11-01
7.500000
Government Agency Debt
974945.00
392885.20
Fannie Mae
2037-11-01
7.500000
Government Agency Debt
1407959.00
266185.21
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
1794558.00
184462.85
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
2438920.00
361037.50
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
2187149.00
105985.24
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
306393.00
129888.29
Fannie Mae
2014-03-01
4.867000
Government Agency Debt
145000.00
153174.66
Fannie Mae
2019-06-01
4.825000
Government Agency Debt
65000.00
66910.72
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
500000.00
242649.00
Fannie Mae
2022-11-01
5.500000
Government Agency Debt
393660.00
100017.07
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
180207.00
75920.30
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
1427911.00
416742.35
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
543671.00
169054.86
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
89946.00
39962.35
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
2626111.00
422763.06
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
476034.00
157414.28
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
82294.00
30228.58
Fannie Mae
2037-11-01
6.000000
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366140.00
203851.73
Fannie Mae
2037-11-01
7.000000
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55146.00
12516.63
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
156572.00
56898.18
Fannie Mae
2037-10-01
7.000000
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2797876.00
71213.60
Fannie Mae
2037-11-01
7.000000
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2460624.00
386420.48
Fannie Mae
2038-02-01
5.000000
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366269.00
292160.68
Fannie Mae
2037-11-01
6.000000
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21663.00
9135.76
Fannie Mae
2037-10-01
6.000000
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473356.00
125074.76
Fannie Mae
2022-11-01
5.500000
Government Agency Debt
513352.00
182524.32
Fannie Mae
2037-12-01
6.000000
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29800.00
14739.50
Fannie Mae
2038-04-01
4.500000
Government Agency Debt
18944.00
13197.55
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
17042.00
10006.85
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
378950.00
156981.97
Fannie Mae
2038-03-01
6.000000
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1890.00
866.65
Fannie Mae
2038-04-01
5.000000
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252424.00
183660.08
Fannie Mae
2038-07-01
6.000000
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28509.00
24296.99
Fannie Mae
2023-06-01
5.000000
Government Agency Debt
757083.00
397346.43
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
215585.00
109180.86
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
2754.00
1410.65
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
52438.00
19967.28
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
2479447.00
142811.79
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
624339.00
109910.29
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
455000.00
355163.88
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
73000.00
50402.34
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
174239.00
63576.35
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
40479.00
12447.66
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
329583.00
108363.76
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
359882.00
143429.16
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
50048.00
8046.12
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
1429592.00
360207.16
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
50777.00
6633.16
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
416776.00
166298.62
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
68433.00
17087.87
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
488123.00
176440.83
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
128469.00
34440.07
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
355810.00
161168.02
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
121252.00
73151.31
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
463900.00
220618.12
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
240361.00
67814.08
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
482830.00
68744.71
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
1291998.00
271853.84
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
298400.00
166219.75
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
1041905.00
363927.25
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
417529.00
177857.99
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
604945.00
190891.54
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
381280.00
56917.14
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
241033.00
132734.42
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
1073531.00
268750.17
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
1562046.00
377908.81
Fannie Mae
2023-02-01
5.500000
Government Agency Debt
304209.00
84565.89
Fannie Mae
2023-02-01
4.500000
Government Agency Debt
236251.00
78102.72
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
647233.00
209493.20
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
446635.00
100723.41
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
1271629.00
179599.27
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
62812.00
31345.53
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
260265.00
85518.20
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
3655333.00
190748.95
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
175387.00
127907.50
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
369150.00
208049.15
Fannie Mae
2038-03-01
5.000000
Government Agency Debt
140000.00
86637.38
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
443439.00
263919.33
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
53276.00
34747.80
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
50000.00
36930.53
Fannie Mae
2039-02-01
4.500000
Government Agency Debt
379999.00
247823.95
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
277848.00
148989.18
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
225789.00
56740.24
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
542147.00
395461.46
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
45814.00
14159.28
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
14717.00
5925.79
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
892665.00
325080.22
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
72991.00
32314.09
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
60003.00
12266.05
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
632195.00
186960.77
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
299477.00
67962.31
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
490840.00
159352.28
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
1226676.00
269249.64
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
159570.00
55323.95
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
442864.00
247467.33
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
1216193.00
403104.84
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
785000.00
376078.47
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
1155450.00
247982.79
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
735893.00
315477.21
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
393981.00
292687.81
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
255893.00
118027.92
Fannie Mae
2038-05-01
7.000000
Government Agency Debt
1135402.00
334280.46
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
424394.00
197757.26
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
656497.00
258332.02
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
115000.00
77431.53
Fannie Mae
2023-02-01
5.500000
Government Agency Debt
234057.00
117935.31
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
779069.00
225301.68
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
21182.00
9226.15
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
331357.00
260410.12
Fannie Mae
2023-04-01
4.500000
Government Agency Debt
46141.00
11872.01
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
169572.00
87417.41
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
853146.00
290104.06
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
11823.00
7294.39
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
28996.00
14745.39
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
1208116.00
389673.87
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
345444.00
154266.20
Fannie Mae
2023-05-01
4.500000
Government Agency Debt
62366.00
30406.02
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
1470478.00
323284.10
Fannie Mae
2038-05-01
5.000000
Government Agency Debt
15502.00
10028.78
Fannie Mae
2023-05-01
4.500000
Government Agency Debt
45251.00
20716.05
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
101083.00
78367.03
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
31562.00
9282.24
Fannie Mae
2023-06-01
4.500000
Government Agency Debt
343167.00
144017.62
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
32000.00
21134.74
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
747476.00
302821.79
Fannie Mae
2038-06-01
7.000000
Government Agency Debt
1133072.00
84813.03
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
27869.00
14299.28
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
11644.00
5303.15
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
58175.00
43653.77
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
617102.00
436219.44
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
44643.00
34097.90
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
965003.00
377159.30
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
225261.00
114948.11
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
149368.00
55373.93
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
336175.00
99666.42
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
665900.00
323098.51
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
464548.00
281214.22
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
616963.00
248238.45
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
177000.00
106222.40
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
539000.00
342738.25
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
415000.00
227076.58
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
92694.00
76119.69
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
500325.00
264082.46
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
377864.00
259136.93
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
83910.00
42110.70
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
502940.00
298403.78
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
276519.00
143757.98
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
1071799.00
328255.05
Fannie Mae
2023-08-01
5.500000
Government Agency Debt
335341.00
80479.90
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
244018.00
121119.20
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
203897.00
75737.20
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
829631.00
112185.52
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
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307611.45
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
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206500.57
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
231365.00
92272.53
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
149381.00
73898.27
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
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92591.94
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
552394.00
139408.23
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
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312402.85
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
143068.00
72995.75
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
20328.00
11850.77
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
355764.00
174351.94
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
1105558.00
274519.03
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
251115.00
84905.60
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
444997.00
181215.68
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
1439479.00
199015.59
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
97316.00
6433.48
Fannie Mae
2038-12-01
6.000000
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56359.15
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
923805.00
416111.38
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
1614058.00
310025.61
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
1036765.00
265061.21
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
1422252.00
408823.44
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
500000.00
262442.57
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
964000.00
374195.88
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
106238.00
39130.34
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
1640424.00
347497.73
Fannie Mae
2038-05-01
7.000000
Government Agency Debt
1364356.00
215865.72
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
2596821.00
246095.12
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
259416.00
139108.12
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
72547.00
49517.30
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
883954.00
348848.51
Fannie Mae
2023-09-01
5.500000
Government Agency Debt
51916.00
33497.10
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
1076000.00
405441.77
Fannie Mae
2038-12-01
5.000000
Government Agency Debt
8792.00
5385.81
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
302888.00
167204.67
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
2341.00
1110.50
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
322276.00
237171.01
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
213826.00
91513.21
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
1716275.00
384953.59
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
364903.00
195837.36
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
78240.00
43941.17
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
37453.00
22672.97
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
532157.00
399715.79
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
2609744.00
331105.38
Fannie Mae
2038-12-01
6.500000
Government Agency Debt
468064.00
343854.93
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
140486.00
77162.29
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
440154.00
279722.63
Fannie Mae
2023-06-01
5.000000
Government Agency Debt
146335.00
73709.48
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
468748.00
260032.20
Fannie Mae
2024-05-01
4.500000
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30783.00
18677.10
Fannie Mae
2017-11-01
6.000000
Government Agency Debt
132138.00
62585.37
Fannie Mae
2039-04-01
5.000000
Government Agency Debt
14921.00
9411.31
Fannie Mae
2048-12-01
7.000000
Government Agency Debt
3178286.00
348103.83
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
414347.00
215787.93
Fannie Mae
2038-12-01
6.500000
Government Agency Debt
203582.00
84712.82
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
962473.00
414885.60
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
358844.00
205307.02
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
333532.00
203932.87
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
1002000.00
323234.24
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
1081850.00
375318.21
Fannie Mae
2024-02-01
5.000000
Government Agency Debt
16615.00
4368.55
Fannie Mae
2024-10-01
4.500000
Government Agency Debt
4445.00
3734.73
Fannie Mae
2039-01-01
6.500000
Government Agency Debt
146535.00
113515.67
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
177968.00
95732.90
Fannie Mae
2039-02-01
6.000000
Government Agency Debt
200163.00
85659.71
Fannie Mae
2039-02-01
4.500000
Government Agency Debt
2518.00
2333.83
Fannie Mae
2039-03-01
5.000000
Government Agency Debt
23985.00
13496.92
Fannie Mae
2039-04-01
4.000000
Government Agency Debt
30589.00
27327.78
Fannie Mae
2024-04-01
4.000000
Government Agency Debt
2150.00
1647.30
Fannie Mae
2024-03-01
4.500000
Government Agency Debt
52640.00
26828.04
Fannie Mae
2039-07-01
4.500000
Government Agency Debt
2035.00
1849.49
Fannie Mae
2024-04-01
4.000000
Government Agency Debt
378561.00
289545.99
Fannie Mae
2024-04-01
4.000000
Government Agency Debt
8400.00
6867.41
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
216897.00
215852.88
Fannie Mae
2039-05-01
4.500000
Government Agency Debt
319444.00
293686.83
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
569134.00
214578.72
Fannie Mae
2039-06-01
4.500000
Government Agency Debt
8265.00
7275.24
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
226164.00
145645.13
Fannie Mae
2039-07-01
4.500000
Government Agency Debt
23781.00
22527.53
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
103497.00
96002.49
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
79232.00
82721.50
Fannie Mae
2039-08-01
6.000000
Government Agency Debt
212235.00
141757.84
Fannie Mae
2039-10-01
4.500000
Government Agency Debt
88319.00
77611.71
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
42878.00
44745.08
Fannie Mae
2039-10-01
4.500000
Government Agency Debt
4000.00
3365.88
Fannie Mae
2039-11-01
6.000000
Government Agency Debt
45668.00
41992.32
Fannie Mae
2024-10-01
4.500000
Government Agency Debt
29022.00
21555.50
Fannie Mae
2034-05-01
4.500000
Government Agency Debt
1384336.00
339360.98
Fannie Mae
2039-10-01
5.000000
Government Agency Debt
4948.00
4011.37
Fannie Mae
2039-11-01
4.500000
Government Agency Debt
6369.00
5922.66
Fannie Mae
2039-11-01
5.000000
Government Agency Debt
7906.00
7277.65
Fannie Mae
2040-01-01
5.000000
Government Agency Debt
4835.00
5008.40
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
393016.00
408588.45
Fannie Mae
2039-12-01
4.500000
Government Agency Debt
291473.00
255202.86
Fannie Mae
2039-12-01
5.000000
Government Agency Debt
211427.00
197961.15
Fannie Mae
2025-01-01
4.500000
Government Agency Debt
41215.00
35675.50
Fannie Mae
2025-03-01
4.000000
Government Agency Debt
20250.00
18425.62
Fannie Mae
2039-07-01
6.000000
Government Agency Debt
482604.00
401041.75
Fannie Mae
2049-10-01
5.000000
Government Agency Debt
254648.00
263477.86
Fannie Mae
2024-12-01
4.000000
Government Agency Debt
6827.00
5594.34
Fannie Mae
2040-02-01
5.500000
Government Agency Debt
331887.00
230781.44
Fannie Mae
2040-12-01
3.500000
Government Agency Debt
450113.00
430884.97
Fannie Mae
2021-01-01
3.500000
Government Agency Debt
370715.00
384335.69
Fannie Mae
2040-03-01
5.500000
Government Agency Debt
165343.00
163540.71
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
35148.00
28475.62
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
158000.00
119925.23
Fannie Mae
2018-02-01
5.500000
Government Agency Debt
78062.00
48249.25
Fannie Mae
2039-09-01
6.000000
Government Agency Debt
18834.00
11768.93
Fannie Mae
2040-01-01
5.500000
Government Agency Debt
121284.00
107498.04
Fannie Mae
2017-06-01
6.000000
Government Agency Debt
31834.00
21709.98
Fannie Mae
2025-02-01
4.500000
Government Agency Debt
34372.00
31287.05
Fannie Mae
2040-02-01
5.000000
Government Agency Debt
7466.00
6861.62
Fannie Mae
2025-03-01
4.000000
Government Agency Debt
48252.00
42341.98
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
84256.00
84464.79
Fannie Mae
2040-04-01
4.000000
Government Agency Debt
10880.00
10684.92
Fannie Mae
2025-02-01
4.500000
Government Agency Debt
64529.00
56983.72
Fannie Mae
2040-03-01
4.000000
Government Agency Debt
13162.00
11165.21
Fannie Mae
2025-03-01
4.000000
Government Agency Debt
59683.00
50362.44
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
375000.00
351048.94
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
396616.00
396623.73
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
247555.00
258674.53
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
8913.00
8136.52
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
392944.00
406525.82
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
34028.00
33801.52
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
210034.00
211101.30
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
238496.00
243547.15
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
384939.00
345133.06
Fannie Mae
2040-05-01
4.000000
Government Agency Debt
21038.00
19118.44
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
290094.00
270898.29
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
18405.00
19220.57
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
214977.00
208222.86
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
300383.00
298591.50
Fannie Mae
2040-07-01
4.000000
Government Agency Debt
1319.00
1302.61
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
9095.00
7591.00
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
390812.00
363364.58
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
301671.00
280653.03
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
43823.00
42729.82
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
29014.00
28855.40
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
4195.00
4109.94
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
30962.00
31251.78
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
345000.00
352156.40
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
104813.00
109734.84
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
31504.00
31529.69
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
107008.00
100166.29
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
334964.00
342234.03
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
183911.00
187963.42
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
53678.00
50416.33
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
21496.00
20491.18
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
5706.00
5599.35
Fannie Mae
2025-10-01
4.000000
Government Agency Debt
30778.00
31353.75
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
231134.00
238965.38
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
15711.00
15248.38
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
90379.00
89796.79
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
372237.00
379977.45
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
138745.00
141583.48
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
60271.00
60172.17
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
299950.00
306434.65
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
188948.00
185551.00
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
300000.00
299549.59
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
54310.00
50969.53
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
12820.00
12951.25
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
25000.00
22550.35
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
15348.00
13479.53
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
15053.00
14064.65
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
36246.00
37919.85
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
169023.00
141592.26
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
332361.00
310230.29
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
6908.00
6838.80
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
119635.00
113628.16
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
54781.00
55099.90
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
127860.00
112493.31
Fannie Mae
2039-12-01
6.000000
Government Agency Debt
99201.00
98236.09
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
54391.00
55544.24
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
15051.00
15140.93
Fannie Mae
2040-10-01
4.500000
Government Agency Debt
57371.00
58229.75
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
34012.00
34663.17
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
333450.00
336725.81
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
265698.00
271529.45
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
144997.00
148191.20
Fannie Mae
2025-09-01
4.000000
Government Agency Debt
39098.00
39747.93
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
5729.00
5760.40
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
77419.00
77903.80
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
12359.00
12129.07
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
61014.00
58718.98
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
405592.00
410225.72
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
22541.00
22674.99
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
21767.00
21860.03
Fannie Mae
2025-09-01
4.000000
Government Agency Debt
70977.00
72199.72
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
26819.00
26714.69
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
250997.00
252162.09
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
192090.00
181282.62
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
1491.00
1418.93
Fannie Mae
2040-09-01
5.000000
Government Agency Debt
15880.00
15677.13
Fannie Mae
2025-09-01
4.000000
Government Agency Debt
35184.00
35891.26
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
16242.00
16324.07
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
99806.00
97660.07
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
20738.00
20399.25
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
6953.00
6863.19
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
16045.00
15842.53
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
92244.00
91449.96
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
17861.00
17894.70
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
91436.00
92030.48
Fannie Mae
2040-12-01
3.500000
Government Agency Debt
432622.00
414066.57
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
25302.00
25444.18
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
107367.00
108000.44
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
164762.00
165640.81
Fannie Mae
2040-12-01
3.500000
Government Agency Debt
63047.00
60181.31
Fannie Mae
2040-11-01
3.500000
Government Agency Debt
100404.00
95673.41
Fannie Mae
2040-11-01
3.500000
Government Agency Debt
224457.00
214124.68
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
238901.00
237447.92
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
25580.00
25641.77
Fannie Mae
2018-02-01
5.500000
Government Agency Debt
115975.00
108071.14
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
12275.00
12348.11
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
91722.00
92093.89
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
25739.00
25900.82
Fannie Mae
2035-05-01
5.500000
Government Agency Debt
173000.00
70991.48
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
46000.00
20635.18
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
271334.00
265194.13
Fannie Mae
2040-11-01
4.500000
Government Agency Debt
125962.00
129209.60
Fannie Mae
2040-12-01
4.500000
Government Agency Debt
29653.00
30455.83
Fannie Mae
2040-12-01
4.500000
Government Agency Debt
100000.00
103158.34
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
50000.00
48870.34
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
436596.00
426511.58
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
91532.00
89894.36
Fannie Mae
2040-12-01
4.500000
Government Agency Debt
136873.00
141621.82
Fannie Mae
2034-12-01
5.500000
Government Agency Debt
821000.00
279287.25
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
731859.00
242451.30
Fannie Mae
2035-10-01
5.361000
Government Agency Debt
50000.00
25257.79
Fannie Mae
2035-12-01
6.500000
Government Agency Debt
38554.00
8075.99
Fannie Mae
2021-03-01
4.500000
Government Agency Debt
53750.00
17095.93
Fannie Mae
2036-03-01
5.500000
Government Agency Debt
53000.00
26405.19
Fannie Mae
2036-11-01
5.500000
Government Agency Debt
206000.00
99512.89
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
256000.00
139248.62
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
276435.00
114409.64
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
854955.00
392055.05
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
446786.00
215369.72
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
78000.00
29604.95
Fannie Mae
2037-03-01
4.500000
Government Agency Debt
179897.00
151897.88
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
700000.00
309654.15
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
169713.00
85409.88
Fannie Mae
2039-02-01
5.500000
Government Agency Debt
42536.00
12379.35
Fannie Mae
2024-04-01
4.000000
Government Agency Debt
48089.00
35811.47
Fannie Mae
2039-05-01
4.500000
Government Agency Debt
110726.00
83049.05
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
96641.00
96057.27
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
150446.00
58657.09
Fannie Mae
2024-03-01
4.000000
Government Agency Debt
53209.00
41247.59
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
622132.00
394650.96
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
304147.00
117136.24
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
33035.00
10183.75
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
572122.00
301524.47
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
829296.00
320017.84
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
494119.00
208484.31
Fannie Mae
2039-01-01
5.500000
Government Agency Debt
77637.00
37039.07
Fannie Mae
2033-04-01
5.500000
Government Agency Debt
38000.00
14025.27
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
208520.00
102124.80
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
1300816.00
426089.40
Fannie Mae
2038-11-01
6.500000
Government Agency Debt
185191.00
99633.95
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
363224.00
187166.89
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
57000.00
37240.37
Fannie Mae
2039-08-01
5.500000
Government Agency Debt
162000.00
133620.70
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
218516.00
209517.28
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
62001.00
61021.91
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
25182.00
24963.19
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
71787.00
72206.50
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
45000.00
44894.64
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
41353.00
33141.75
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
310474.00
299171.99
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
419542.00
417657.56
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
174346.00
173335.81
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
36148.00
35798.99
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
393387.00
387062.02
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
233026.00
231106.61
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
200894.00
199639.08
Fannie Mae
2025-11-01
3.000000
Government Agency Debt
320564.00
311486.73
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
125876.00
125298.15
Fannie Mae
2040-12-01
3.500000
Government Agency Debt
94324.00
90293.83
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
248411.00
246818.55
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
118762.00
118600.00
Fannie Mae
2035-09-01
5.500000
Government Agency Debt
91000.00
41964.98
Fannie Mae
2027-11-01
5.500000
Government Agency Debt
886777.00
323288.96
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
92859.00
92386.10
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
49380.00
17309.95
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
40000.00
28863.34
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
49025.00
22137.90
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
77580.00
77185.21
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
247012.00
140430.81
Fannie Mae
2040-04-01
6.000000
Government Agency Debt
289813.00
270479.76
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
44522.00
43482.82
Fannie Mae
2026-08-01
5.500000
Government Agency Debt
782103.00
255469.53
Fannie Mae
2028-03-01
6.500000
Government Agency Debt
222172.00
92556.64
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
60000.00
22593.89
Fannie Mae
2035-02-01
5.500000
Government Agency Debt
66000.00
23937.00
Fannie Mae
2037-03-01
5.500000
Government Agency Debt
99882.00
44038.08
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
111058.00
75734.91
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
183489.00
119710.05
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
45680.00
24074.70
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
699692.00
335195.47
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
89063.00
37785.76
Fannie Mae
2037-03-01
6.000000
Government Agency Debt
395000.00
176021.87
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
12000.00
8198.38
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
299111.00
136718.30
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
571936.00
279474.48
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
919077.00
327960.22
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
38576.00
23359.46
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
308888.00
164770.85
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
180835.00
50710.48
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
267601.00
133215.30
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
361978.00
225742.87
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
192000.00
122103.76
Fannie Mae
2039-02-01
6.000000
Government Agency Debt
20000.00
10299.54
Fannie Mae
2039-08-01
5.500000
Government Agency Debt
61094.00
55508.16
Fannie Mae
2039-02-01
4.000000
Government Agency Debt
463597.00
398823.91
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
75274.00
72494.87
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
387672.00
379320.35
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
30315.00
29796.96
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
317155.00
315157.29
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
789071.00
312238.74
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
283853.00
124251.70
Fannie Mae
2028-07-01
5.500000
Government Agency Debt
887888.00
425684.99
Fannie Mae
2028-08-01
5.500000
Government Agency Debt
85068.00
41972.37
Fannie Mae
2024-09-01
5.500000
Government Agency Debt
732419.00
54703.69
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
106324.00
105585.76
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
228945.00
230299.88
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
162000.00
70794.55
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
209885.00
65982.51
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
857880.00
331170.36
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
894534.00
404026.70
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
255770.00
115786.68
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
1053743.00
375005.60
Fannie Mae
2039-04-01
6.000000
Government Agency Debt
194000.00
128947.57
Fannie Mae
2039-04-01
5.000000
Government Agency Debt
357546.00
223340.26
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
439828.00
327867.55
Fannie Mae
2025-11-01
4.000000
Government Agency Debt
175689.00
176035.59
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
187375.00
181986.34
Freddie Mac
2019-12-01
8.000000
Government Agency Debt
635000.00
2791.54
Fannie Mae
2013-03-01
4.500000
Government Agency Debt
1000000.00
63817.36
Fannie Mae
2032-07-01
5.500000
Government Agency Debt
32000.00
6243.04
Fannie Mae
2035-01-01
5.500000
Government Agency Debt
30179.00
11934.61
Fannie Mae
2025-11-01
3.000000
Government Agency Debt
268104.00
260856.95
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
269799.00
271356.83
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
80009.00
80459.03
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
250008.00
244194.62
Fannie Mae
2035-06-01
5.000000
Government Agency Debt
2000.00
879.15
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
30000.00
11730.32
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
110000.00
54259.87
Fannie Mae
2035-04-01
5.500000
Government Agency Debt
30000.00
12710.97
Fannie Mae
2035-04-01
5.500000
Government Agency Debt
26000.00
10194.15
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
48000.00
18394.11
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
127121.00
104732.34
Fannie Mae
2040-12-01
6.000000
Government Agency Debt
159897.00
174591.14
Fannie Mae
2025-08-01
4.000000
Government Agency Debt
295825.00
269092.97
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
150600.00
139378.37
Fannie Mae
2039-04-01
6.500000
Government Agency Debt
338201.00
342247.86
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
342262.00
331740.77
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
68093.00
66557.43
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
3449.00
3398.65
Fannie Mae
2040-10-01
3.500000
Government Agency Debt
183097.00
174697.07
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
150682.00
151598.45
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
44545.00
44750.40
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
303725.00
296854.95
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
255379.00
256970.93
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
283945.00
282609.85
Fannie Mae
2040-11-01
3.500000
Government Agency Debt
238684.00
228006.58
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
277421.00
270672.37
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
17776.00
17876.82
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
123057.00
52094.11
Fannie Mae
2036-03-01
4.500000
Government Agency Debt
97302.00
74868.53
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
194665.00
75931.53
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
759320.00
303962.00
Fannie Mae
2039-01-01
5.500000
Government Agency Debt
429176.00
189549.04
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
369636.00
333057.97
Fannie Mae
2035-07-01
5.500000
Government Agency Debt
58000.00
20214.60
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
50000.00
25767.52
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
30182.00
16664.06
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
40000.00
20295.22
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
55000.00
33314.31
Fannie Mae
2035-11-01
5.500000
Government Agency Debt
226000.00
108224.95
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
10000.00
4351.68
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
139571.00
139138.80
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
418915.00
411537.91
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
168629.00
165390.00
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
67000.00
33224.91
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
552217.00
263483.07
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
229157.00
134416.96
Fannie Mae
2031-11-01
2.833000
Government Agency Debt
11600000.00
351837.10
Fannie Mae
2038-07-01
5.174000
Government Agency Debt
133746.00
87132.94
Fannie Mae
2034-03-01
4.965000
Government Agency Debt
1150000.00
201221.33
Fannie Mae
2037-02-01
5.390000
Government Agency Debt
1380614.00
345618.78
Fannie Mae
2040-04-01
3.668000
Government Agency Debt
200000.00
180720.10
Fannie Mae
2040-07-01
4.061000
Government Agency Debt
676000.00
271532.94
Fannie Mae
2036-10-01
6.125000
Government Agency Debt
440000.00
101743.92
Fannie Mae
2037-02-01
6.020000
Government Agency Debt
280000.00
42450.99
Fannie Mae
2037-01-01
6.186000
Government Agency Debt
430000.00
111170.83
Fannie Mae
2036-11-01
5.965000
Government Agency Debt
150000.00
31019.44
Fannie Mae
2037-01-01
6.236000
Government Agency Debt
422000.00
51710.04
Fannie Mae
2037-02-01
5.789000
Government Agency Debt
465000.00
95978.65
Fannie Mae
2037-09-01
5.626000
Government Agency Debt
27266.00
12764.82
Fannie Mae
2037-07-01
5.872000
Government Agency Debt
115000.00
56541.55
Freddie Mac
2021-12-15
1.112500
Government Agency Debt
61000000.00
85523.57
Freddie Mac
2023-05-15
0.762500
Government Agency Debt
59490000.00
114846.11
Fannie Mae
2032-12-01
3.961000
Government Agency Debt
26506960.00
309767.73
Fannie Mae
2032-12-01
3.961000
Government Agency Debt
14063908.00
398164.99
Fannie Mae
2031-04-01
2.692000
Government Agency Debt
5726909.00
178570.30
Fannie Mae
2033-04-01
2.598000
Government Agency Debt
1000000.00
24555.45
Fannie Mae
2037-04-01
5.632000
Government Agency Debt
100000.00
34076.80
Fannie Mae
2023-02-01
2.529000
Government Agency Debt
11581283.00
177339.59
Fannie Mae
2023-04-01
6.500000
Government Agency Debt
486560.00
5698.58
Fannie Mae
2013-10-01
6.500000
Government Agency Debt
2000000.00
22208.77
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
79000.00
34224.43
Fannie Mae
2023-01-01
6.500000
Government Agency Debt
500000.00
1463.99
Fannie Mae
2018-12-01
6.500000
Government Agency Debt
1577500.00
52101.97
Fannie Mae
2029-07-01
6.500000
Government Agency Debt
405000.00
12583.55
Fannie Mae
2021-04-01
6.500000
Government Agency Debt
2000000.00
44605.11
Fannie Mae
2012-09-01
5.500000
Government Agency Debt
1000000.00
23137.61
Fannie Mae
2012-10-01
5.500000
Government Agency Debt
499243.00
12035.09
Fannie Mae
2032-11-01
5.500000
Government Agency Debt
32000.00
5374.11
Fannie Mae
2033-02-01
5.500000
Government Agency Debt
32000.00
5742.20
Fannie Mae
2034-01-01
5.500000
Government Agency Debt
105906.00
28968.81
Fannie Mae
2034-03-01
5.500000
Government Agency Debt
32000.00
9376.20
Fannie Mae
2025-11-01
5.500000
Government Agency Debt
275112.00
108881.26
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
220175.00
105980.94
Fannie Mae
2036-02-01
5.500000
Government Agency Debt
149000.00
61282.24
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
882010.00
430052.08
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
187000.00
91587.61
Fannie Mae
2027-05-01
5.500000
Government Agency Debt
657512.00
276086.88
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
834027.00
395198.14
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
34000.00
21227.38
Fannie Mae
2018-07-01
4.500000
Government Agency Debt
250000.00
111816.47
Fannie Mae
2034-07-01
5.500000
Government Agency Debt
403888.00
74258.63
Fannie Mae
2036-03-01
5.500000
Government Agency Debt
108500.00
109983.61
Fannie Mae
2033-05-01
5.500000
Government Agency Debt
237351.00
72099.21
Fannie Mae
2033-03-01
5.500000
Government Agency Debt
93000.00
88522.45
Fannie Mae
2014-02-01
6.500000
Government Agency Debt
2040000.00
10367.87
Fannie Mae
2014-05-01
6.500000
Government Agency Debt
3400657.00
48940.05
Fannie Mae
2014-05-01
6.500000
Government Agency Debt
490000.00
13033.94
Fannie Mae
2016-04-01
6.500000
Government Agency Debt
5000000.00
49404.09
Fannie Mae
2016-03-01
6.500000
Government Agency Debt
1630000.00
10963.84
Fannie Mae
2016-05-01
6.500000
Government Agency Debt
5383977.00
90529.55
Fannie Mae
2028-10-01
6.500000
Government Agency Debt
1882350.00
28154.28
Fannie Mae
2016-05-01
6.500000
Government Agency Debt
1179644.00
48087.46
Fannie Mae
2016-08-01
6.500000
Government Agency Debt
1004363.00
26197.16
Fannie Mae
2032-12-01
5.500000
Government Agency Debt
40000.00
3358.23
Fannie Mae
2016-06-01
6.500000
Government Agency Debt
1887181.00
25111.15
Fannie Mae
2028-02-01
6.000000
Government Agency Debt
49500000.00
325712.79
Fannie Mae
2018-07-01
6.500000
Government Agency Debt
650000.00
13854.70
Fannie Mae
2028-09-01
6.500000
Government Agency Debt
25000.00
944.50
Fannie Mae
2018-09-01
6.500000
Government Agency Debt
3225562.00
79049.52
Fannie Mae
2028-12-01
5.500000
Government Agency Debt
200000.00
22930.16
Fannie Mae
2014-02-01
5.500000
Government Agency Debt
304830.00
2588.57
Fannie Mae
2014-02-01
5.500000
Government Agency Debt
2202737.00
51223.05
Fannie Mae
2019-04-01
6.500000
Government Agency Debt
1700000.00
42769.92
Fannie Mae
2029-10-01
7.500000
Government Agency Debt
1963940.00
34612.94
Fannie Mae
2029-12-01
7.500000
Government Agency Debt
711344.00
6754.93
Fannie Mae
2029-12-01
7.500000
Government Agency Debt
149296.00
994.52
Fannie Mae
2030-01-01
7.500000
Government Agency Debt
68954.00
560.78
Fannie Mae
2014-10-01
6.000000
Government Agency Debt
176273.00
4263.11
Fannie Mae
2030-07-01
6.500000
Government Agency Debt
6350000.00
176151.50
Fannie Mae
2030-05-01
7.500000
Government Agency Debt
172522.00
1071.96
Fannie Mae
2031-12-01
6.500000
Government Agency Debt
1463164.00
39360.55
Fannie Mae
2012-08-01
5.815000
Government Agency Debt
375000.00
238989.22
Fannie Mae
2032-11-01
5.500000
Government Agency Debt
100000.00
14915.14
Fannie Mae
2033-07-01
5.500000
Government Agency Debt
29000.00
6260.97
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
40541.00
40791.94
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
200000.00
199380.67
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
12950.00
12909.90
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
31298.00
31148.43
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
104062.00
105235.06
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
194688.00
195908.06
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
159920.00
160829.89
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
160668.00
159921.11
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
205739.00
204555.12
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
330287.00
328210.09
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
79733.00
77928.49
Fannie Mae
2041-01-01
3.500000
Government Agency Debt
11986.00
11492.95
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
116856.00
116219.29
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
100000.00
99690.33
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
93742.00
93451.71
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
235856.00
235125.63
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
330315.00
322731.68
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
52090.00
51928.69
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
36822.00
36173.56
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
268157.00
267326.61
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
166115.00
165371.93
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
386172.00
384130.20
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
97859.00
97420.48
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
5955.00
5992.13
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
25171.00
25053.38
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
48546.00
49093.24
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
302404.00
301007.98
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
234305.00
235778.29
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
293635.00
292725.71
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
25536.00
25401.95
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
323881.00
316394.73
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
48963.00
49420.17
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
7389.00
7427.95
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
42767.00
43037.24
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
1911.00
1902.31
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
301266.00
295725.12
Fannie Mae
2026-02-01
4.500000
Government Agency Debt
37993.00
40101.08
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
403108.00
401859.71
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
344461.00
343394.32
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
71611.00
71389.24
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
55961.00
55787.76
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
35827.00
35716.06
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
136530.00
136107.21
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
22916.00
23174.32
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
59502.00
59317.74
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
232382.00
231662.39
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
52642.00
52478.99
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
120390.00
120017.19
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
51303.00
51841.25
Fannie Mae
2041-01-01
3.500000
Government Agency Debt
120162.00
115219.10
Fannie Mae
2026-02-01
3.000000
Government Agency Debt
264930.00
260057.41
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
40750.00
41177.54
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
100385.00
100074.14
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
20183.00
20394.75
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
293206.00
296282.22
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
92311.00
93351.59
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
53738.00
53571.59
Fannie Mae
2041-01-01
3.500000
Government Agency Debt
99834.00
95727.30
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
422720.00
421410.98
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
139191.00
138759.97
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
46336.00
46192.51
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
376051.00
379996.40
Fannie Mae
2032-08-01
6.000000
Government Agency Debt
1502158.00
382264.28
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
1150562.00
57606.30
Fannie Mae
2032-09-01
6.000000
Government Agency Debt
1212326.00
250892.18
Fannie Mae
2036-08-01
5.500000
Government Agency Debt
40000.00
25040.16
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
388750.00
27360.03
Fannie Mae
2032-09-01
6.000000
Government Agency Debt
1373124.00
274471.41
Fannie Mae
2032-10-01
6.500000
Government Agency Debt
1069741.00
54601.30
Fannie Mae
2032-10-01
5.500000
Government Agency Debt
500000.00
43187.28
Fannie Mae
2032-10-01
6.000000
Government Agency Debt
3248930.00
302305.88
Fannie Mae
2032-11-01
5.500000
Government Agency Debt
38000.00
11601.88
Fannie Mae
2033-02-01
5.500000
Government Agency Debt
54000.00
9136.26
Fannie Mae
2033-04-01
5.500000
Government Agency Debt
80000.00
12735.64
Fannie Mae
2033-02-01
5.500000
Government Agency Debt
73004.00
14902.41
Fannie Mae
2033-07-01
5.500000
Government Agency Debt
186346.00
60234.62
Fannie Mae
2033-03-01
5.500000
Government Agency Debt
798967.00
108247.22
Fannie Mae
2033-07-01
5.500000
Government Agency Debt
27000.00
6132.84
Fannie Mae
2032-03-01
8.000000
Government Agency Debt
220642.00
40894.77
Fannie Mae
2024-01-01
5.500000
Government Agency Debt
54000.00
15806.01
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
59000.00
28970.37
Fannie Mae
2036-11-01
5.500000
Government Agency Debt
57000.00
22707.05
Fannie Mae
2033-11-01
5.500000
Government Agency Debt
32000.00
8406.39
Fannie Mae
2034-03-01
5.500000
Government Agency Debt
30000.00
10915.94
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
180000.00
86165.54
Fannie Mae
2019-05-01
4.000000
Government Agency Debt
282394.00
111772.02
Fannie Mae
2034-05-01
5.500000
Government Agency Debt
25275.00
6682.74
Fannie Mae
2034-07-01
6.500000
Government Agency Debt
100000.00
9306.11
Fannie Mae
2034-09-01
5.500000
Government Agency Debt
50000.00
17397.25
Fannie Mae
2034-11-01
5.500000
Government Agency Debt
25000.00
9725.05
Fannie Mae
2034-11-01
5.500000
Government Agency Debt
39000.00
15751.36
Fannie Mae
2034-10-01
5.500000
Government Agency Debt
50000.00
15411.90
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
75000.00
39365.41
Fannie Mae
2035-01-01
5.500000
Government Agency Debt
36000.00
15749.45
Fannie Mae
2035-02-01
5.500000
Government Agency Debt
30032.00
14485.73
Fannie Mae
2035-02-01
5.500000
Government Agency Debt
65000.00
20034.18
Fannie Mae
2035-04-01
5.500000
Government Agency Debt
30000.00
15079.21
Fannie Mae
2035-04-01
5.500000
Government Agency Debt
37000.00
14192.77
Fannie Mae
2035-09-01
5.500000
Government Agency Debt
276000.00
99154.45
Fannie Mae
2035-04-01
5.500000
Government Agency Debt
26000.00
10908.88
Fannie Mae
2035-05-01
5.500000
Government Agency Debt
28000.00
13315.29
Fannie Mae
2035-05-01
5.500000
Government Agency Debt
31000.00
11699.14
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
81928.00
35612.35
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
27000.00
9957.10
Fannie Mae
2020-09-01
4.000000
Government Agency Debt
663894.00
232174.60
Fannie Mae
2020-09-01
4.000000
Government Agency Debt
99990.00
38193.84
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
118000.00
65638.96
Fannie Mae
2035-07-01
5.500000
Government Agency Debt
62000.00
29822.78
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
98563.00
42599.90
Fannie Mae
2035-11-01
5.500000
Government Agency Debt
37000.00
19592.76
Fannie Mae
2035-09-01
5.500000
Government Agency Debt
102000.00
40924.97
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
321440.00
162872.74
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
43000.00
17995.12
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
182000.00
77398.58
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
26000.00
8032.08
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
56399.00
23024.52
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
117000.00
47974.39
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
81916.00
39654.06
Fannie Mae
2036-02-01
5.500000
Government Agency Debt
205000.00
73903.08
Fannie Mae
2026-02-01
5.500000
Government Agency Debt
135458.00
80641.88
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
177000.00
74505.09
Fannie Mae
2036-05-01
5.500000
Government Agency Debt
349000.00
160831.91
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
1242071.00
348933.23
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
70000.00
31906.73
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
556000.00
274770.30
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
59012.00
23331.90
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
82000.00
52373.29
Fannie Mae
2036-05-01
5.500000
Government Agency Debt
91000.00
30920.18
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
35000.00
14374.39
Fannie Mae
2025-04-01
6.500000
Government Agency Debt
25000.00
12920.66
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
83070.00
35399.74
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
75564.00
49243.79
Fannie Mae
2039-09-01
5.500000
Government Agency Debt
219000.00
167165.68
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
105000.00
45420.03
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
189628.00
92615.56
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
26944.00
17383.47
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
124852.00
55516.45
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
291011.00
171655.39
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
418300.00
216834.34
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
32000.00
19608.53
Fannie Mae
2038-06-01
6.500000
Government Agency Debt
703844.00
247153.70
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
526942.00
267249.59
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
525882.00
225987.76
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
421498.00
215370.09
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
654254.00
344748.22
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
149360.00
81135.77
Fannie Mae
2038-06-01
6.500000
Government Agency Debt
1159665.00
366369.18
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
80269.00
80577.71
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
366771.00
358313.78
Fannie Mae
2035-03-01
5.500000
Government Agency Debt
178704.00
66577.12
Fannie Mae
2026-11-01
5.500000
Government Agency Debt
451395.00
207285.27
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
795847.00
316425.80
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
64000.00
20913.24
Fannie Mae
2040-01-01
4.500000
Government Agency Debt
65512.00
60208.12
Fannie Mae
2039-08-01
5.500000
Government Agency Debt
25000.00
10498.80
Fannie Mae
2036-10-01
5.500000
Government Agency Debt
50000.00
17604.30
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1070720.00
329508.01
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
127000.00
57405.93
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
143971.00
66058.75
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
99000.00
42798.41
Fannie Mae
2036-09-01
5.500000
Government Agency Debt
71000.00
28026.53
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
871844.00
346494.14
Fannie Mae
2036-11-01
5.500000
Government Agency Debt
68000.00
30996.27
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
213000.00
100541.02
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
30000.00
11428.70
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
825736.00
323054.74
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
28385.00
9202.18
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
50000.00
20086.20
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
33000.00
14739.30
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
701000.00
300362.75
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
161049.00
65570.02
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
36804.00
14119.02
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
76291.00
43219.13
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
109437.00
50889.21
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
1114684.00
408184.94
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
70914.00
27442.34
Fannie Mae
2037-03-01
5.000000
Government Agency Debt
1000.00
518.57
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
66000.00
31300.09
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
135000.00
55072.62
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
1650879.00
179963.88
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
72000.00
32550.92
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
53202.00
35008.73
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
89000.00
29196.84
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
217648.00
130442.44
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
1155440.00
269651.84
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
110388.00
62912.24
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
229183.00
108936.65
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
35070.00
18700.86
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
852560.00
328804.55
Fannie Mae
2022-04-01
5.500000
Government Agency Debt
360000.00
107493.25
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
305502.00
138553.28
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
29515.00
13144.73
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
1046675.00
266473.24
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
246110.00
108022.85
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
30910.00
14390.51
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
562155.00
229555.52
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
89000.00
37475.08
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
762716.00
322585.25
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
50000.00
15706.00
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
28428.00
17530.08
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
163616.00
107528.53
Fannie Mae
2037-09-01
5.500000
Government Agency Debt
94000.00
57094.59
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
582299.00
279819.16
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
252286.00
90218.00
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
190195.00
86582.22
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
400000.00
280540.53
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
817741.00
369412.41
Fannie Mae
2027-06-01
5.500000
Government Agency Debt
229349.00
96295.91
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
34597.00
13650.50
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
42643.00
20000.37
Fannie Mae
2023-04-01
4.500000
Government Agency Debt
36751.00
18127.59
Fannie Mae
2028-04-01
6.500000
Government Agency Debt
170351.00
94096.66
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
60000.00
33481.35
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
129499.00
71175.61
Fannie Mae
2024-03-01
4.500000
Government Agency Debt
372453.00
210721.77
Fannie Mae
2040-01-01
4.500000
Government Agency Debt
29839.00
29231.62
Fannie Mae
2039-08-01
6.000000
Government Agency Debt
208273.00
177116.58
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
202110.00
142620.85
Fannie Mae
2040-03-01
5.500000
Government Agency Debt
26263.00
21904.69
Fannie Mae
2040-04-01
4.500000
Government Agency Debt
400520.00
364991.35
Fannie Mae
2039-12-01
5.500000
Government Agency Debt
28000.00
29746.13
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
415366.00
411798.76
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
429200.00
361749.83
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
288115.00
109631.01
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
35000.00
16310.86
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
25262.00
10711.50
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
474903.00
254347.50
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
154000.00
80403.12
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
600000.00
307366.50
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
27904.00
14640.85
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
121300.00
39611.96
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
56540.00
29200.59
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
690919.00
374368.88
Fannie Mae
2039-01-01
4.500000
Government Agency Debt
26487.00
15169.67
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
632150.00
300525.63
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
786656.00
430052.12
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
79371.00
33188.88
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
483220.00
147796.52
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
985650.00
380272.06
Fannie Mae
2039-03-01
6.000000
Government Agency Debt
538096.00
327866.58
Fannie Mae
2039-04-01
6.000000
Government Agency Debt
61296.00
42427.20
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
113684.00
49196.26
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
49000.00
20932.49
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
41000.00
16531.77
Fannie Mae
2037-06-01
5.000000
Government Agency Debt
2000.00
1093.59
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
104000.00
50631.23
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
60000.00
24347.45
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
113787.00
48879.58
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
160291.00
74482.78
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
88240.00
43189.30
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
14303.00
9213.67
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
670771.00
378201.35
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
153158.00
64955.82
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
115000.00
59729.64
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
249000.00
102351.05
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
831928.00
322585.91
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
161092.00
55493.03
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
180000.00
92119.36
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
290856.00
132625.22
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
26000.00
12316.15
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
82751.00
29302.14
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
104327.00
47491.78
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
26323.00
8548.03
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
62000.00
23952.80
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
918898.00
328504.17
Fannie Mae
2037-09-01
5.500000
Government Agency Debt
126000.00
59905.51
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
145000.00
61711.66
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
250000.00
136048.20
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
219363.00
91392.69
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
1151044.00
435179.62
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
123000.00
60087.05
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
717870.00
295593.30
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
132018.00
58937.50
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
28694.00
15817.89
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
151840.00
48339.20
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
74712.00
27838.49
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
236280.00
108742.26
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
56208.00
31356.77
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
945175.00
396926.56
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
416795.00
137186.28
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
317754.00
148389.32
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
253600.00
77001.23
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
35775.00
17112.49
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
561898.00
215255.12
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
606871.00
284909.71
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
540738.00
158034.57
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
93000.00
44162.04
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
94239.00
39790.01
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
42809.00
18469.35
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
767000.00
353736.94
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
25684.00
9092.09
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
59277.00
27244.95
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
78041.00
36021.54
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
507187.00
186600.64
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
86746.00
47627.82
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
56000.00
28739.58
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
769131.00
372851.62
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
644151.00
271110.77
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
56000.00
25817.39
Fannie Mae
2038-05-01
5.000000
Government Agency Debt
1000.00
577.41
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
325228.00
77561.78
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
612584.00
415413.47
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
62572.00
27922.73
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
532354.00
205486.41
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
34349.00
13268.75
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
281718.00
127579.88
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
63125.00
38373.42
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
204695.00
77884.89
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
62615.00
14835.62
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
356093.00
172389.39
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
957025.00
335983.62
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
135766.00
57171.23
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
107000.00
67375.67
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
165020.00
56575.87
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
212643.00
80040.84
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
268459.00
201488.69
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
128694.00
65350.38
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
198094.00
69862.60
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
50307.00
18510.53
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
96429.00
66082.33
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
93000.00
52141.07
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
430184.00
243570.64
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
285570.00
88986.42
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
710268.00
394040.17
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
277698.00
118513.52
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
172802.00
67618.59
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
114410.00
61823.69
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
441593.00
303586.67
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
48000.00
35286.43
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
26104.00
20608.51
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
54000.00
23746.66
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
159431.00
51376.21
Fannie Mae
2028-04-01
5.500000
Government Agency Debt
1051565.00
254513.52
Fannie Mae
2038-05-01
4.500000
Government Agency Debt
68348.00
52581.44
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
106454.00
54740.27
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
681482.00
324299.85
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
26531.00
22356.81
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
7309.00
3826.22
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
169454.00
70099.40
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
109000.00
60618.56
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
81000.00
49041.20
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
8312.00
2602.68
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
404609.00
180561.82
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
409497.00
209520.33
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
550437.00
345248.57
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
69000.00
37013.56
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
70799.00
27723.66
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
15000.00
8533.58
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
1055788.00
368288.99
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
532800.00
258455.57
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
25000.00
11581.44
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
38733.00
22693.76
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
235770.00
101032.59
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
83734.00
47917.85
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
356964.00
222120.13
Fannie Mae
2023-07-01
5.000000
Government Agency Debt
19996.00
6311.19
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
139549.00
56380.13
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
710332.00
312069.75
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
898034.00
299520.18
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
241886.00
132587.79
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
48908.00
22220.84
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
26000.00
10490.15
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
79560.00
36169.49
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
160980.00
60322.60
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
119511.00
53995.17
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
943891.00
316665.08
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
205989.00
53377.08
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
55120.00
20520.07
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
25334.00
6961.21
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
788307.00
219055.41
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
1036054.00
207824.05
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
25000.00
14134.06
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
59885.00
35892.63
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
71774.00
29583.91
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
42317.00
34354.80
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
195517.00
53934.06
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
483735.00
174460.15
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
58995.00
37325.86
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
83992.00
35166.97
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
511303.00
283157.11
Fannie Mae
2039-06-01
4.500000
Government Agency Debt
80000.00
74170.44
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
88000.00
55275.88
Fannie Mae
2039-01-01
6.500000
Government Agency Debt
447245.00
216219.55
Fannie Mae
2039-01-01
5.500000
Government Agency Debt
817943.00
430113.28
Fannie Mae
2039-02-01
4.500000
Government Agency Debt
626397.00
384274.17
Fannie Mae
2039-04-01
5.500000
Government Agency Debt
341083.00
206708.48
Fannie Mae
2039-02-01
5.500000
Government Agency Debt
161000.00
100861.03
Fannie Mae
2039-03-01
5.000000
Government Agency Debt
66940.00
45162.38
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
516736.00
299126.16
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
302616.00
158466.91
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
826745.00
430052.14
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
1063645.00
365605.54
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
59513.00
27149.00
Fannie Mae
2024-04-01
4.000000
Government Agency Debt
459010.00
346910.56
Fannie Mae
2039-03-01
4.500000
Government Agency Debt
115660.00
89055.04
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
109680.00
109215.01
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
73499.00
73924.27
Fannie Mae
2039-10-01
4.500000
Government Agency Debt
114642.00
102291.57
Fannie Mae
2039-05-01
5.500000
Government Agency Debt
156582.00
70989.16
Fannie Mae
2039-06-01
4.500000
Government Agency Debt
114457.00
102845.52
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
543600.00
394999.90
Fannie Mae
2024-08-01
4.000000
Government Agency Debt
123790.00
105430.89
Fannie Mae
2039-08-01
4.500000
Government Agency Debt
55000.00
54855.82
Fannie Mae
2039-07-01
4.500000
Government Agency Debt
208928.00
193305.77
Fannie Mae
2039-07-01
4.500000
Government Agency Debt
71240.00
65101.23
Fannie Mae
2039-06-01
4.500000
Government Agency Debt
228214.00
213360.12
Fannie Mae
2025-11-01
3.000000
Government Agency Debt
231825.00
224452.13
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
376257.00
332494.33
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
18587.00
18284.36
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
44256.00
43570.49
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
13972.00
13725.10
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
86609.00
84595.16
Fannie Mae
2039-10-01
4.500000
Government Agency Debt
224919.00
203672.37
Fannie Mae
2039-07-01
4.500000
Government Agency Debt
377515.00
334830.24
Fannie Mae
2024-08-01
4.000000
Government Agency Debt
71402.00
61098.02
Fannie Mae
2039-08-01
4.500000
Government Agency Debt
450241.00
411379.36
Fannie Mae
2039-09-01
5.500000
Government Agency Debt
433092.00
405322.62
Fannie Mae
2039-09-01
4.500000
Government Agency Debt
205102.00
192112.00
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
99780.00
97409.90
Fannie Mae
2039-09-01
4.500000
Government Agency Debt
34063.00
32899.57
Fannie Mae
2039-09-01
4.500000
Government Agency Debt
77025.00
65941.46
Fannie Mae
2039-09-01
4.500000
Government Agency Debt
262469.00
225658.32
Fannie Mae
2039-09-01
4.500000
Government Agency Debt
108983.00
99140.47
Fannie Mae
2039-10-01
4.500000
Government Agency Debt
460942.00
396069.68
Fannie Mae
2039-10-01
4.500000
Government Agency Debt
101177.00
91476.93
Fannie Mae
2039-11-01
4.500000
Government Agency Debt
135324.00
125032.72
Fannie Mae
2039-09-01
4.500000
Government Agency Debt
427221.00
367005.00
Fannie Mae
2040-01-01
5.500000
Government Agency Debt
160000.00
157944.11
Fannie Mae
2039-09-01
4.500000
Government Agency Debt
67812.00
61451.12
Fannie Mae
2039-10-01
4.500000
Government Agency Debt
94736.00
83579.23
Fannie Mae
2039-10-01
4.500000
Government Agency Debt
41409.00
34979.94
Fannie Mae
2039-10-01
4.500000
Government Agency Debt
355302.00
275980.34
Fannie Mae
2040-05-01
4.500000
Government Agency Debt
66033.00
64072.31
Fannie Mae
2039-12-01
4.500000
Government Agency Debt
91059.00
68078.42
Fannie Mae
2039-11-01
4.500000
Government Agency Debt
199980.00
202042.37
Fannie Mae
2039-12-01
4.500000
Government Agency Debt
127500.00
106193.62
Fannie Mae
2040-03-01
4.500000
Government Agency Debt
70209.00
67201.22
Fannie Mae
2039-12-01
4.500000
Government Agency Debt
38389.00
38526.93
Fannie Mae
2040-01-01
4.500000
Government Agency Debt
515672.00
436813.73
Fannie Mae
2040-01-01
4.500000
Government Agency Debt
71819.00
60497.06
Fannie Mae
2040-03-01
4.500000
Government Agency Debt
72869.00
65786.90
Fannie Mae
2040-02-01
4.500000
Government Agency Debt
42439.00
41393.62
Fannie Mae
2040-03-01
4.500000
Government Agency Debt
25038.00
25137.10
Fannie Mae
2030-07-01
4.000000
Government Agency Debt
300000.00
283584.49
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
18858.00
19055.85
Fannie Mae
2026-01-01
4.000000
Government Agency Debt
252207.00
260979.60
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
348388.00
344152.07
Fannie Mae
2039-02-01
5.500000
Government Agency Debt
170692.00
114484.11
Fannie Mae
2039-09-01
6.000000
Government Agency Debt
515066.00
325171.45
Fannie Mae
2039-03-01
6.000000
Government Agency Debt
611899.00
376590.72
Fannie Mae
2040-02-01
4.500000
Government Agency Debt
31459.00
27847.64
Fannie Mae
2040-02-01
4.500000
Government Agency Debt
33558.00
31391.57
Fannie Mae
2040-03-01
4.500000
Government Agency Debt
359969.00
318070.91
Fannie Mae
2040-03-01
4.500000
Government Agency Debt
266634.00
240931.87
Fannie Mae
2040-04-01
4.500000
Government Agency Debt
90917.00
85944.54
Fannie Mae
2040-04-01
4.500000
Government Agency Debt
24722.00
21597.22
Fannie Mae
2040-05-01
4.500000
Government Agency Debt
73256.00
72908.98
Fannie Mae
2040-03-01
5.500000
Government Agency Debt
101051.00
107495.00
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
288461.00
281831.69
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
93000.00
85472.43
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
53696.00
47267.54
Fannie Mae
2040-04-01
4.500000
Government Agency Debt
93829.00
87269.46
Fannie Mae
2040-04-01
4.500000
Government Agency Debt
221574.00
225060.57
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
90000.00
90652.01
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
68848.00
68452.49
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
326883.00
330312.55
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
132872.00
134266.05
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
323878.00
317921.24
Fannie Mae
2025-06-01
4.000000
Government Agency Debt
122923.00
112633.82
Fannie Mae
2040-05-01
4.500000
Government Agency Debt
50360.00
41629.77
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
36811.00
32849.32
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
253571.00
205689.55
Fannie Mae
2025-06-01
4.000000
Government Agency Debt
49011.00
43919.01
Fannie Mae
2040-05-01
4.500000
Government Agency Debt
53960.00
49977.16
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
40859.00
35373.73
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
253168.00
240236.72
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
143884.00
137703.03
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
216676.00
201396.90
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
186836.00
186257.43
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
23758.00
23754.65
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
305671.00
304252.15
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
370431.00
354858.07
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
382405.00
256412.36
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
280901.00
273220.48
Fannie Mae
2039-08-01
5.500000
Government Agency Debt
163072.00
62403.01
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
160129.00
159533.23
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
251844.00
243959.09
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
100325.00
89985.07
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
79745.00
80530.23
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
84396.00
83415.35
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
6459.00
6484.87
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
191364.00
184162.11
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
39664.00
39244.63
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
414384.00
411753.97
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
404843.00
405892.23
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
36598.00
35946.77
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
98996.00
97866.09
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
424006.00
420461.59
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
268863.00
261838.26
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
207872.00
205689.58
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
165285.00
153069.96
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
211052.00
210398.44
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
193788.00
190375.39
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
111060.00
103097.08
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
6081.00
6116.27
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
123651.00
107833.80
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
93209.00
92254.09
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
412616.00
421530.10
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
20911.00
19249.45
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
302197.00
294646.27
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
144129.00
143468.44
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
92680.00
92381.16
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
80524.00
82406.31
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
90122.00
88534.95
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
51239.00
49499.53
Fannie Mae
2024-03-01
3.500000
Government Agency Debt
37151.00
29657.45
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
42278.00
41579.66
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
424380.00
420687.85
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
132217.00
135309.29
Fannie Mae
2040-10-01
4.500000
Government Agency Debt
205262.00
210593.15
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
408719.00
406104.40
Fannie Mae
2025-09-01
4.000000
Government Agency Debt
232331.00
228245.73
Fannie Mae
2040-10-01
4.500000
Government Agency Debt
101893.00
98776.72
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
100000.00
99177.14
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
94542.00
93803.52
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
60194.00
59641.65
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
25002.00
24855.83
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
18226.00
18332.32
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
343499.00
342435.30
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
381934.00
380119.89
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
266178.00
265353.74
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
296529.00
295610.75
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
37872.00
37638.92
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
72272.00
71938.35
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
164569.00
160035.67
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
150000.00
151299.00
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
124850.00
124463.38
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
100165.00
99690.37
Fannie Mae
2040-12-01
3.500000
Government Agency Debt
206046.00
197264.89
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
376183.00
373907.98
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
239557.00
241429.36
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
300000000.00
300000000.00
0.0222
N
300000000.00
300000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.210000%
22799D001_0.2100_M110201_2M54
0001230485
Government Agency Repurchase Agreement
Y
Freddie Mac
2041-01-20
4.000000
Government Agency Debt
4790000.00
4818547.20
Freddie Mac
2040-11-15
4.000000
Government Agency Debt
25280938.00
25526592.56
Freddie Mac
2025-06-15
4.500000
Government Agency Debt
6615000.00
6690165.65
Freddie Mac
2024-12-15
4.500000
Government Agency Debt
25363332.00
23397556.21
Unrated Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
59244087.00
59244087.00
0.0044
N
59244087.00
59244087.00
JP Morgan Securities, LLC
JP Morgan Securities, LLC 0.220000%
46899T004_0.2200_M110201_2M54
0001168163
Government Agency Repurchase Agreement
Y
Fannie Mae
2040-07-01
4.000000
Government Agency Debt
5412105.00
5150000.34
Unrated Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.210000%
992JYE002_0.2100_M110201_2M54
0000769993
Government Agency Repurchase Agreement
Y
GNMA
2034-10-20
5.500000
Government Agency Debt
24728207.00
8501422.76
GNMA
2039-10-20
6.000000
Government Agency Debt
11673943.00
8605980.73
GNMA
2036-10-20
6.000000
Government Agency Debt
7541028.00
8329985.43
GNMA
2040-09-15
4.500000
Government Agency Debt
8167528.00
8522430.07
GNMA
2040-09-20
5.000000
Government Agency Debt
7773881.00
8156245.09
GNMA
2040-10-20
5.000000
Government Agency Debt
960392.00
1009176.46
GNMA
2040-12-20
4.500000
Government Agency Debt
7970907.00
8285249.52
GNMA
2035-10-15
5.500000
Government Agency Debt
17935916.00
8587108.76
GNMA
2038-04-15
6.000000
Government Agency Debt
9358310.00
5525775.43
GNMA
2040-08-15
4.000000
Government Agency Debt
8186914.00
8211464.73
GNMA
2039-05-15
5.500000
Government Agency Debt
8179164.00
8165161.67
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
78000000.00
78000000.00
0.0058
N
78011879.40
78011879.40
Goldman Sachs & Co
Goldman Sachs & Co 0.200000%
992JYE002_0.2000_M110202_2M54
0000769993
Government Agency Repurchase Agreement
Y
Freddie Mac
2024-04-15
4.500000
Government Agency Debt
750000.00
547113.55
GNMA
2013-03-15
7.000000
Government Agency Debt
1200000.00
4060.92
GNMA
2014-10-15
6.000000
Government Agency Debt
1000000.00
46690.02
GNMA
2014-12-15
7.500000
Government Agency Debt
621010.00
18792.43
GNMA
2018-02-15
5.500000
Government Agency Debt
525000.00
67198.13
GNMA
2034-03-20
5.000000
Government Agency Debt
2820637.00
1179605.87
GNMA
2041-01-15
3.500000
Government Agency Debt
1246763.00
1205453.59
GNMA
2013-04-15
7.500000
Government Agency Debt
400000.00
232.36
GNMA
2013-04-15
7.500000
Government Agency Debt
131047.00
891.65
GNMA
2011-06-15
7.000000
Government Agency Debt
3802991.00
672.30
GNMA
2013-10-15
6.000000
Government Agency Debt
450000.00
922.82
GNMA
2013-10-15
7.500000
Government Agency Debt
714000.00
7154.38
GNMA
2011-10-15
7.000000
Government Agency Debt
3334929.00
5461.89
GNMA
2011-09-15
7.500000
Government Agency Debt
560000.00
144.97
GNMA
2012-08-15
7.000000
Government Agency Debt
750000.00
2723.49
GNMA
2012-12-15
8.000000
Government Agency Debt
3178794.00
22720.46
GNMA
2013-11-15
7.000000
Government Agency Debt
136000.00
2604.00
GNMA
2016-11-15
7.000000
Government Agency Debt
2700000.00
29709.10
GNMA
2016-06-15
7.000000
Government Agency Debt
10378603.00
388599.39
GNMA
2017-11-15
5.000000
Government Agency Debt
500000.00
86657.16
GNMA
2018-02-15
5.000000
Government Agency Debt
1180000.00
223782.38
GNMA
2022-07-15
6.000000
Government Agency Debt
8920.00
3443.30
GNMA
2023-12-15
6.000000
Government Agency Debt
300000.00
151814.83
GNMA
2034-01-20
5.000000
Government Agency Debt
17713966.00
8603551.48
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
N
12000000.00
12000000.00
0.0009
N
12001827.60
12001827.60
Barclays Capital, Inc
Barclays Capital, Inc 0.190000%
992JYM004_0.1900_M110202_2M54
0001484219
Government Agency Repurchase Agreement
Y
Freddie Mac
2037-03-15
0.560000
Government Agency Debt
50000000.00
27365229.75
Fannie Mae
2040-04-25
1.361000
Government Agency Debt
31760000.00
27442178.99
GNMA
2035-07-20
3.000000
Government Agency Debt
26468574.00
26626078.91
Fannie Mae
2037-06-25
0.510000
Government Agency Debt
69233586.00
27659084.50
GNMA
2039-06-16
5.000000
Government Agency Debt
22543554.00
23089153.49
Fannie Mae
2041-01-25
0.000000
Government Agency Debt
27825000.00
27418274.38
Unrated Security
N/A
N/A
2011-02-02
2011-02-02
N
N
N
152000000.00
152000000.00
0.0113
N
151994680.00
151994680.00
General Electric Co
General Electric Co 0.220000%
36960MR13
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
N
N
N
45000000.00
44983775.00
0.0033
N
44983775.00
44983775.00
Royal Bank of Canada
Royal Bank of Canada 0.190000%
985YRK002
0000352613
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
404000000.00
404000000.00
0.0299
Security is a time deposit.
N
404000000.00
404000000.00
Citibank, NA
Citibank, NA 0.210000%
17299S003
000036684
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
N
45000000.00
45000000.00
0.0033
Security is a time deposit.
N
45000000.00
45000000.00
Goldman Sachs Group, Inc
Goldman Sachs Group, Inc 1.020000%
03799J008
0000769993
Other Note
N
First Tier Security
N/A
N/A
2011-08-02
2011-08-02
N
N
N
60000000.00
60000000.00
0.0044
Y
60198600.00
60198600.00
Chase Bank USA, NA
Chase Bank USA, NA 0.230000%
16144TDV8
Other Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
N
N
N
162000000.00
162000000.00
0.0120
N
161997084.00
161997084.00
Bank of America, NA
Bank of America, NA 0.460000%
06050Y5C1
Other Note
N
First Tier Security
N/A
N/A
2011-02-04
2011-02-04
N
N
N
60000000.00
60000000.00
0.0044
N
60000420.00
60000420.00
Bank of America, NA
Bank of America, NA 0.320000%
06050Y6U0
Other Note
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
211000000.00
211000000.00
0.0156
N
211029962.00
211029962.00
Bank of America, NA
Bank of America, NA 0.290000%
06050Y7K1
Other Note
N
First Tier Security
N/A
N/A
2011-02-17
2011-02-17
N
N
N
65000000.00
65000000.00
0.0048
N
64999610.00
64999610.00
Bank of America, NA
Bank of America, NA 0.320000%
06052WAC7
Other Note
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
103000000.00
103000000.00
0.0076
N
103002060.00
103002060.00
Bank of America, NA
Bank of America, NA 0.300000%
06052WAP8
Other Note
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
31000000.00
31000000.00
0.0023
N
31000155.00
31000155.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.374400%
20271FAP1
Other Note
N
First Tier Security
N/A
N/A
2011-04-27
2012-02-27
N
N
N
150000000.00
150000000.00
0.0111
N
149987550.00
149987550.00
Citigroup, Inc
Citigroup, Inc 0.374400%
172967DL2
Other Note
N
First Tier Security
N/A
N/A
2011-02-18
2011-05-18
N
N
N
48010000.00
47952748.08
0.0036
N
47985274.85
47985274.85
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96335WFW8
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
1173457.04
1173457.04
0.0001
All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
Y
887954.94
887954.94
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96335WGE7
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
258579.24
258579.24
0.0000
All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
Y
195666.91
195666.91
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96432XHB2
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
1989106.59
1989106.59
0.0001
All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
Y
1505156.95
1505156.95
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96432XKM4
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
338114.52
338114.52
0.0000
All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
Y
255851.25
255851.25
JPMorgan Chase Bank, NA
JPMorgan Chase Bank, NA 0.300000%
48125LAA0
Other Note
N
First Tier Security
N/A
N/A
2011-02-21
2012-02-21
N
N
N
129000000.00
129000000.00
0.0096
N
129000000.00
129000000.00
Bank of America, NA
Bank of America, NA 0.330000%
06052WAW3
Other Note
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
125000000.00
125000000.00
0.0093
N
124993525.00
124993525.00
Bank of America, NA
Bank of America, NA 0.330000%
06052WAZ6
Other Note
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
N
15000000.00
15000000.00
0.0011
N
15003262.50
15003262.50
Bank of America, NA
Bank of America, NA 0.400000%
06052WBH5
Other Note
N
First Tier Security
N/A
N/A
2011-07-28
2011-07-28
N
N
N
35000000.00
35000000.00
0.0026
N
35000000.00
35000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.600000%
992JYE002_0.6000_M110217_2M54
0000769993
Other Repurchase Agreement
N
ABBOTT LABS COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249980.89
ALLIANCE DATA SYSTEMS CORP COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
712.50
AMERICAN INTL GROUP INC COM NEW
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249970.36
BANK OF AMERICA CORPORATION COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249997.60
CIT GROUP INC COM NEW
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249964.39
CROWN CASTLE INTL CORP COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249965.20
GANNETT INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249988.37
ISHARES INC MSCI MEX
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249944.34
MERCK & CO INC NEW COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249983.59
PLAINS EXPL& PRODTN CO COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249973.60
SIGNET JEWELERS LIMITED SHS
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249975.28
ALCON INC COM SHS
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249850.65
CF INDS HLDGS INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249926.14
OCCIDENTAL PETE CORP DEL COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249939.04
BAXTER INTL INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249985.60
MARATHON OIL CORP COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249995.68
XEROX CORP COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249998.50
ALTRIA GROUP INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249986.83
CAPITAL ONE FINL CORP COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249961.84
FREEPORT-MCMORAN COPPER & GOCOM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249954.64
REYNOLDS AMERICAN INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249984.92
WILLIAMS COS INC DEL COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2249987.60
First Tier Security
N/A
N/A
2011-02-17
2011-02-17
N
N
N
45000000.00
45000000.00
0.0033
Repurchase agreement collateralized by common stock and ETFs.
Y
45006853.50
45006853.50
Goldman Sachs & Co
Goldman Sachs & Co 0.600000%
992JYE002_0.6000_M110218_2M54
0000769993
Other Repurchase Agreement
N
AMR CORP COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249995.20
CONSTELLATION ENERGY GROUP ICOM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249991.36
CROWN CASTLE INTL CORP COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249990.55
DISNEY WALT CO COM DISN
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
2629057.20
FELCOR LODGING TR INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249999.30
GRAY TELEVISION INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
502269.23
HESS CORP COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
952525.86
HUNTSMAN CORP COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249991.93
LEAR CORP COM NEW
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249944.35
LIN TV CORP CL A
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
510824.54
MAGNUM HUNTER RES CORP DEL COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249996.10
MASTERCARD INC CL A
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249814.24
MCCLATCHY CO CL A
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1607375.66
MEDIA GEN INC CL A
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
760230.80
PLAINS EXPL& PRODTN CO COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249972.05
WESTERN DIGITAL CORP COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
441355.76
ALCON INC COM SHS
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249923.10
DEERE & CO COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249957.68
MCAFEE INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1065155.37
PIONEER NAT RES CO COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
224775.90
AETNA INC NEW COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
686051.95
CNO FINL GROUP INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
3921794.10
SALESFORCE COM INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
719775.09
SUPERVALU INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249999.16
VIACOM INC NEW CL B
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1036879.94
XERIUM TECHNOLOGIES INC COM NEW
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
35758.56
CORELOGIC INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249982.15
AFLAC INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249975.79
CMS ENERGY CORP COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
656805.74
WILLIAMS COS INC DEL COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249988.80
BERKSHIRE HATHAWAY INC DEL CL B NEW
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249935.64
QUEST DIAGNOSTICS INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249988.72
SIMON PPTY GROUP INC NEW COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
5249924.55
First Tier Security
N/A
N/A
2011-02-18
2011-02-18
N
N
N
105000000.00
105000000.00
0.0078
Repurchase agreement collateralized by common stock and ETFs.
Y
105015991.50
105015991.50
Goldman Sachs & Co
Goldman Sachs & Co 0.600000%
992JYE002_0.6000_M110314_2M54
0000769993
Other Repurchase Agreement
N
ABBOTT LABS COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749954.81
ALLIANCE DATA SYSTEMS CORP COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
334590.00
AMERICAN INTL GROUP INC COM NEW
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749981.42
BANK OF AMERICA CORPORATION COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749993.60
CIT GROUP INC COM NEW
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749993.09
CROWN CASTLE INTL CORP COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749982.50
GANNETT INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749994.33
ISHARES INC MSCI MEX
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749963.39
MERCK & CO INC NEW COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749998.26
PLAINS EXPL& PRODTN CO COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749968.25
SIGNET JEWELERS LIMITED SHS
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749966.92
ALCON INC COM SHS
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749920.05
CF INDS HLDGS INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1416034.62
OCCIDENTAL PETE CORP DEL COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749931.74
BAXTER INTL INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749988.80
MARATHON OIL CORP COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749981.72
XEROX CORP COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749991.80
ALTRIA GROUP INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749992.40
CAPITAL ONE FINL CORP COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749954.24
FREEPORT-MCMORAN COPPER & GOCOM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749893.94
REYNOLDS AMERICAN INC COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749995.34
WILLIAMS COS INC DEL COM
2011-01-31
N/A
Other Instrument
common stock or ETF
0.00
1749987.40
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
35000000.00
35000000.00
0.0026
Repurchase agreement collateralized by common stock and ETFs.
Y
35005330.50
35005330.50
United States Treasury Department
United States Treasury Department 0.150000%
912795V99
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
73000000.00
72988745.82
0.0054
N
72989488.00
72989488.00
Barclays Capital, Inc
Barclays Capital, Inc 0.210000%
00799J004_0.2100_M110201_2M54
0001484219
Treasury Repurchase Agreement
Y
United States Treasury Department
2017-07-15
2.625000
Treasury Debt
881000.00
1069522.70
United States Treasury Department
2017-01-15
2.375000
Treasury Debt
4149100.00
5075555.95
United States Treasury Department
2031-02-15
5.375000
Treasury Debt
22000.00
25801.91
United States Treasury Department
2012-01-15
3.375000
Treasury Debt
1241800.00
1601611.00
United States Treasury Department
2013-07-15
1.875000
Treasury Debt
3501700.00
4478576.73
United States Treasury Department
2014-07-15
2.000000
Treasury Debt
423000.00
536564.61
United States Treasury Department
2015-07-15
1.875000
Treasury Debt
13067000.00
16129588.11
United States Treasury Department
2016-01-15
2.000000
Treasury Debt
6230000.00
7578743.32
United States Treasury Department
2011-04-15
2.375000
Treasury Debt
9547000.00
10692317.65
United States Treasury Department
2018-01-15
1.625000
Treasury Debt
19700000.00
22202697.51
United States Treasury Department
2013-04-30
3.125000
Treasury Debt
22136900.00
23564774.08
United States Treasury Department
2018-07-15
1.375000
Treasury Debt
4035500.00
4349329.43
United States Treasury Department
2019-01-15
2.125000
Treasury Debt
11089000.00
12569038.61
United States Treasury Department
2019-07-15
1.875000
Treasury Debt
5683000.00
6357307.50
United States Treasury Department
2020-01-15
1.375000
Treasury Debt
947000.00
998625.70
United States Treasury Department
2013-03-15
1.375000
Treasury Debt
12687800.00
12960482.55
United States Treasury Department
2020-07-15
1.250000
Treasury Debt
13343800.00
13731247.84
United States Treasury Department
2020-05-15
3.500000
Treasury Debt
500.00
515.52
United States Treasury Department
2040-05-15
4.375000
Treasury Debt
24624900.00
24265276.46
United States Treasury Department
2012-10-31
3.875000
Treasury Debt
4685000.00
5011301.19
United States Treasury Department
2016-11-15
7.500000
Treasury Debt
18199300.00
23748867.85
United States Treasury Department
2019-05-15
3.125000
Treasury Debt
21937300.00
22352290.09
Unrated Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
215000000.00
215000000.00
0.0159
N
215000000.00
215000000.00
New Jersey Economic Development Auth
Lease Refunding RB (Camden Center Urban Renewal) Series 2002A 0.360000%
64577FBH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Toronto-Dominion Bank
N/A
N/A
Y
Toronto-Dominion Bank
N/A
N/A
N
15960000.00
15960000.00
0.0012
N
15960000.00
15960000.00
New Jersey Economic Development Auth
Lease Refunding RB (Camden Center Urban Renewal) Series 2002B 0.360000%
64577FBJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Toronto-Dominion Bank
N/A
N/A
Y
Toronto-Dominion Bank
N/A
N/A
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
ABAG Finance Auth
Taxable RB (Public Policy Institute of California) Series 2001 0.430000%
00037CEK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
17550000.00
17550000.00
0.0013
N
17550000.00
17550000.00