0001145549-11-006380.txt : 20110801
0001145549-11-006380.hdr.sgml : 20110801
20110607122653
ACCESSION NUMBER: 0001145549-11-006380
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110531
FILED AS OF DATE: 20110607
DATE AS OF CHANGE: 20110607
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: 11897779
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
S000004508
Schwab Value Advantage Money Fund
C000012383
Investor Shares
SWVXX
C000012384
Select Shares
SWBXX
C000012385
Institutional Shares
SWAXX
C000038267
Institutional Prime Shares
SNAXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2011-05-31
0000857156
S000004508
4
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
41
75
19576077911.06
7849983.31
808500.68
19583119393.69
0.0028
1.0001
2011-05-31
1.0001
2011-05-31
C000012383
25000.00
13500832534.02
1.00
-288897275.02
143183635.73
432080910.75
0.0001
1.0001
2011-05-31
1.0001
2011-05-31
C000012384
1000000.00
2287998949.06
1.00
-12055903.06
78840785.98
90896689.04
0.0001
1.0001
2011-05-31
1.0001
2011-05-31
C000012385
3000000.00
1926163602.00
1.00
-32303016.05
68269647.75
100572663.80
0.0004
1.0001
2011-05-31
1.0001
2011-05-31
C000038267
10000000.00
1868124308.61
1.00
-54485980.05
49267638.29
103753618.34
0.0007
1.0001
2011-05-31
1.0001
2011-05-31
Abbey National Treasury Services Plc
Abbey National Treasury Services Plc 0.430000%
00279HXX9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-02
2011-08-02
N
Y
Santander UK Plc
N/A
N/A
N
98000000.00
98000000.00
0.0050
N
98008820.00
98008820.00
Alpine Securitization Corp
Alpine Securitization Corp 0.240000%
02086MT79
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-07
2011-06-07
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
72000000.00
71997120.00
0.0037
N
71997840.00
71997840.00
Alpine Securitization Corp
Alpine Securitization Corp 0.140000%
02086MTL8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-20
2011-06-20
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
40000000.00
39997044.45
0.0020
N
39996400.00
39996400.00
Alpine Securitization Corp
Alpine Securitization Corp 0.210000%
02086MV50
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
17426000.00
17419392.65
0.0009
N
17419726.64
17419726.64
Alpine Securitization Corp
Alpine Securitization Corp 0.210000%
02086MV84
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-08
2011-08-08
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
14000000.00
13994446.67
0.0007
N
13994680.00
13994680.00
Amsterdam Funding Corp
Amsterdam Funding Corp 0.220000%
03221KUM2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-21
2011-07-21
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
39000000.00
38988083.33
0.0020
N
38988690.00
38988690.00
Amsterdam Funding Corp
Amsterdam Funding Corp 0.230000%
03221KV25
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-02
2011-08-02
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
15000000.00
14994058.33
0.0008
N
14994450.00
14994450.00
Amsterdam Funding Corp
Amsterdam Funding Corp 0.250000%
03221KWK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-19
2011-09-19
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
25000000.00
24980902.78
0.0013
N
24980750.00
24980750.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.300000%
04014BTN1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-22
2011-06-22
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
54000000.00
53990550.00
0.0028
N
53994060.00
53994060.00
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
28000000.00
27979894.44
0.0014
N
27991040.00
27991040.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.240000%
04014BV57
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
19000000.00
18991766.66
0.0010
N
18992590.00
18992590.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.460000%
04014BV99
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-09
2011-08-09
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
10000000.00
9991183.33
0.0005
N
9995800.00
9995800.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.460000%
04014BW23
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-02
2011-09-02
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
23000000.00
22972668.33
0.0012
N
22985970.00
22985970.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.280000%
04915UT25
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
259000000.00
258997985.55
0.0132
N
259000000.00
259000000.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.160000%
04915UT90
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-09
2011-06-09
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
63000000.00
62997760.00
0.0032
N
62998740.00
62998740.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.370000%
04915UT90
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-09
2011-06-09
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
50000000.00
49995888.89
0.0026
N
49999000.00
49999000.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.370000%
04915UWV7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-29
2011-09-29
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
12000000.00
11985200.00
0.0006
N
11992680.00
11992680.00
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.140000%
052992005
0000859994
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
N
34000000.00
34000000.00
0.0017
Security is a time deposit.
N
34000000.00
34000000.00
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.140000%
052992005_M110601
0000859994
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
258000000.00
258000000.00
0.0132
Security is a time deposit.
N
258000000.00
258000000.00
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA 0.898000%
0594L8W56
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-07
2011-06-07
Y
Banco Bilbao Vizcaya Argentaria
N/A
N/A
N
N
134000000.00
134000000.00
0.0068
N
134006700.00
134006700.00
Bank of America Corp
Bank of America Corp 0.190000%
0660P1VN8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
N
N
83000000.00
82964079.44
0.0042
N
82975930.00
82975930.00
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
150000000.00
150000000.00
0.0077
N
149994150.00
149994150.00
Bank of America, NA
Bank of America, NA 0.330000%
06052WBS1
Other Note
N
First Tier Security
N/A
N/A
2011-06-14
2011-06-14
N
N
N
25000000.00
25000000.00
0.0013
N
25000100.00
25000100.00
Bank of America, NA
Bank of America, NA 0.310000%
06052WCA9
Other Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
50000000.00
50000000.00
0.0026
N
50004000.00
50004000.00
Bank of America, NA
Bank of America, NA 0.310000%
06052WCD3
Other Note
N
First Tier Security
N/A
N/A
2011-07-11
2011-07-11
N
N
N
300000000.00
300000000.00
0.0153
N
300024300.00
300024300.00
Bank of America, NA
Bank of America, NA 0.260000%
06052WDF7
Other Note
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
N
N
54000000.00
54000000.00
0.0028
N
54000000.00
54000000.00
Bank of America, NA
Bank of America, NA 0.240000%
06052WDM2
Other Note
N
First Tier Security
N/A
N/A
2011-10-13
2011-10-13
N
N
N
125000000.00
125000000.00
0.0064
N
125000000.00
125000000.00
Bank of America, NA
Bank of America, NA 0.190000%
06052WDQ3
Other Note
N
First Tier Security
N/A
N/A
2011-08-12
2011-08-12
N
N
N
46000000.00
46000000.00
0.0023
N
46000000.00
46000000.00
Bank of America, NA
Bank of America, NA 0.190000%
06052WDS9
Other Note
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
N
N
44000000.00
44000000.00
0.0022
N
43978880.00
43978880.00
Bank of America, NA
Bank of America, NA 0.573800%
0605A05T7
Other Note
N
First Tier Security
N/A
N/A
2011-07-22
2012-06-22
N
N
N
149000000.00
149000000.00
0.0076
N
149262389.00
149262389.00
Bank of Montreal
Bank of Montreal 0.150000%
06366UP36
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
N
91000000.00
91000000.00
0.0046
N
91000000.00
91000000.00
Bank of Montreal
Bank of Montreal 0.110000%
06366UW61
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-03
2011-06-03
N
N
N
2000000.00
2000000.00
0.0001
N
2000000.00
2000000.00
Bank of Montreal
Bank of Montreal 0.120000%
06366UX52
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-07
2011-06-07
N
N
N
172000000.00
172000000.00
0.0088
N
172000000.00
172000000.00
Bank of Nova Scotia
Bank of Nova Scotia 0.230000%
06417D2K0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-11-21
2011-11-21
N
N
N
24000000.00
24000000.00
0.0012
N
23998800.00
23998800.00
Bank of Nova Scotia
Bank of Nova Scotia 0.230000%
06417D2T1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-11-21
2011-11-21
N
N
N
135000000.00
135000000.00
0.0069
N
134993250.00
134993250.00
Bank of Nova Scotia
Bank of Nova Scotia 0.260000%
06417DE76
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-06
2011-06-06
N
N
N
108000000.00
108000000.00
0.0055
N
108002160.00
108002160.00
Bank of Nova Scotia
Bank of Nova Scotia 0.320000%
06417DXJ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-12
2011-07-12
N
N
N
125000000.00
125000000.00
0.0064
N
125023750.00
125023750.00
Bank of the West
Bank of the West 0.260000%
0642G0VZ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-20
2011-07-20
N
N
N
59000000.00
59000000.00
0.0030
N
59003540.00
59003540.00
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
66000000.00
66000000.00
0.0034
N
66028380.00
66028380.00
Barclays Bank Plc
Barclays Bank Plc 0.470000%
06740MB28
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-02-06
2012-02-06
N
N
N
72000000.00
72000000.00
0.0037
N
71954640.00
71954640.00
Barclays Bank Plc
Barclays Bank Plc 0.600000%
06740MPF4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-22
2011-06-22
N
N
N
26000000.00
26000000.00
0.0013
N
26006760.00
26006760.00
Barclays Bank Plc
Barclays Bank Plc 0.698000%
06740MQN6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-15
2011-10-17
N
N
N
108000000.00
108000000.00
0.0055
N
108174960.00
108174960.00
Barclays Bank Plc
Barclays Bank Plc 0.595300%
06740MWE9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-22
2012-02-22
N
N
N
92000000.00
92000000.00
0.0047
N
91970560.00
91970560.00
Barclays Capital, Inc
Barclays Capital, Inc 0.110000%
00799J004_0.1100_M110601_2MN4
0000851376
Treasury Repurchase Agreement
Y
United States Treasury Department
2012-02-29
4.625000
Treasury Debt
25624500.00
26775616.60
United States Treasury Department
2012-07-15
3.000000
Treasury Debt
23106600.00
30567303.11
United States Treasury Department
2013-11-15
4.250000
Treasury Debt
25996700.00
28362083.22
United States Treasury Department
2014-10-31
2.375000
Treasury Debt
29115700.00
30522881.56
United States Treasury Department
2016-04-30
2.000000
Treasury Debt
22043100.00
22410884.33
United States Treasury Department
2016-05-15
5.125000
Treasury Debt
4577900.00
5346658.79
United States Treasury Department
2016-07-15
2.500000
Treasury Debt
6666000.00
8520122.19
United States Treasury Department
2017-05-31
2.750000
Treasury Debt
20384000.00
21173880.00
United States Treasury Department
2018-04-30
2.625000
Treasury Debt
23928400.00
24381371.24
United States Treasury Department
2021-08-15
8.125000
Treasury Debt
15646800.00
23002782.97
United States Treasury Department
2025-08-15
6.875000
Treasury Debt
17292600.00
23935747.67
United States Treasury Department
2027-11-15
6.125000
Treasury Debt
15661300.00
20200775.47
Unrated Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
260000000.00
260000000.00
0.0133
N
260000000.00
260000000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.110000%
07699U005_0.1100_M110601_2MN4
0000851376
Government Agency Repurchase Agreement
Y
Freddie Mac
2021-12-15
4.500000
Government Agency Debt
34349099.00
34203493.17
Freddie Mac
2034-05-15
1.344000
Government Agency Debt
140968972.00
20869533.44
Freddie Mac
2039-07-15
1.719000
Government Agency Debt
61400000.00
34507685.52
GNMA
2025-12-16
3.000000
Government Agency Debt
23680098.00
23819288.01
Unrated Security
N/A
N/A
2011-06-01
2011-06-01
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
108000000.00
108000000.00
0.0055
N
108000000.00
108000000.00
Barton Capital, LLC
Barton Capital, LLC 0.220000%
06945MUB0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-11
2011-07-11
N
N
Y
Letter of Credit
SOCIETE GENERALE
N/A
N/A
35000000.00
34991444.45
0.0018
N
34995450.00
34995450.00
Barton Capital, LLC
Barton Capital, LLC 0.230000%
06945MUC8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-12
2011-07-12
N
N
Y
Letter of Credit
SOCIETE GENERALE
N/A
N/A
24000000.00
23993713.33
0.0012
N
23996640.00
23996640.00
Barton Capital, LLC
Barton Capital, LLC 0.220000%
06945MUS3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-26
2011-07-26
N
N
Y
Letter of Credit
SOCIETE GENERALE
N/A
N/A
41776000.00
41761958.62
0.0021
N
41768062.56
41768062.56
BNP Paribas
BNP Paribas 0.480000%
05566Q4S3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
N
N
56000000.00
56000000.00
0.0029
N
56016240.00
56016240.00
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
132000000.00
132000000.00
0.0067
N
132042240.00
132042240.00
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
152000000.00
152000000.00
0.0078
N
152053200.00
152053200.00
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
52000000.00
52000000.00
0.0027
N
52020280.00
52020280.00
BNP Paribas
BNP Paribas 0.540000%
05572NAT3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-23
2011-08-23
N
N
N
152000000.00
152000000.00
0.0078
N
152103360.00
152103360.00
BNP Paribas
BNP Paribas 0.540000%
05572NAV8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-25
2011-08-25
N
N
N
139000000.00
139000000.00
0.0071
N
139095910.00
139095910.00
BNP Paribas
BNP Paribas 0.500000%
05572NCH7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
N
N
24000000.00
24000000.00
0.0012
N
24013200.00
24013200.00
BNP Paribas
BNP Paribas 0.540000%
05572NCN4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
N
N
N
66000000.00
66000000.00
0.0034
N
66039600.00
66039600.00
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
109000000.00
109000000.00
0.0056
N
109038150.00
109038150.00
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
55000000.00
55000000.00
0.0028
N
55024200.00
55024200.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.130000%
987WVU007_0.1300_M110601_2MN4
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2021-04-01
4.000000
Government Agency Debt
13942647.00
14474574.79
Fannie Mae
2025-08-01
4.000000
Government Agency Debt
14206037.00
13854784.26
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
15289588.00
14438868.62
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
15000000.00
14578526.63
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
13863104.00
13986539.06
Fannie Mae
2031-09-01
6.500000
Government Agency Debt
30784930.00
14360481.58
Fannie Mae
2034-04-01
5.000000
Government Agency Debt
33601920.00
13196424.04
Fannie Mae
2034-05-01
5.000000
Government Agency Debt
35816047.00
14601403.92
Fannie Mae
2035-02-01
5.000000
Government Agency Debt
20759823.00
13375681.93
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
26577252.00
13960122.70
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
29018144.00
14352605.01
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
21236781.00
14543199.67
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
38032293.00
14309469.20
Fannie Mae
2039-05-01
5.500000
Government Agency Debt
23447355.00
14122504.37
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
14190984.00
14245625.48
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
12324913.00
13182853.81
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
3026864.00
3250128.26
Fannie Mae
2041-05-01
4.000000
Government Agency Debt
4346763.00
4342061.25
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
13500218.00
14423904.43
Freddie Mac
2019-01-01
5.000000
Government Agency Debt
44319357.00
13072426.04
Freddie Mac
2025-04-01
4.000000
Government Agency Debt
15488518.00
14040378.85
Freddie Mac
2025-11-01
3.500000
Government Agency Debt
13357468.00
13004813.91
Freddie Mac
2026-04-01
4.000000
Government Agency Debt
12689252.00
13276515.65
Freddie Mac
2026-05-01
4.000000
Government Agency Debt
12684139.00
13223991.01
Freddie Mac
2035-07-01
5.500000
Government Agency Debt
32915944.00
14276197.55
Freddie Mac
2036-06-01
6.000000
Government Agency Debt
49000000.00
13711333.13
Freddie Mac
2040-08-01
4.500000
Government Agency Debt
15000000.00
14169161.43
Freddie Mac
2040-12-01
4.500000
Government Agency Debt
12867999.00
13279691.90
Freddie Mac
2041-01-01
5.000000
Government Agency Debt
13149452.00
14010923.77
Freddie Mac
2041-02-01
4.500000
Government Agency Debt
13467300.00
13974474.89
Freddie Mac
2041-04-01
4.500000
Government Agency Debt
13780584.00
14360333.17
Unrated Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
400000000.00
400000000.00
0.0204
N
400000000.00
400000000.00
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
32000000.00
31983964.44
0.0016
N
31995200.00
31995200.00
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
9000000.00
8994977.50
0.0005
N
8998470.00
8998470.00
CAFCO, LLC
CAFCO, LLC 0.410000%
1247P3V41
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
89000000.00
88935128.88
0.0045
N
88980420.00
88980420.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.241300%
13606XV47
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-28
2011-12-28
N
N
N
120000000.00
120000000.00
0.0061
N
120025200.00
120025200.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.241300%
13606XV62
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-28
2011-12-28
N
N
N
66000000.00
66000000.00
0.0034
N
65995380.00
65995380.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.260500%
13606XW38
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-03
2012-01-03
N
N
N
122000000.00
122000000.00
0.0062
N
121990240.00
121990240.00
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
212000000.00
211883400.00
0.0108
N
211947000.00
211947000.00
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
8000000.00
7994500.00
0.0004
N
7997440.00
7997440.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.450000%
1373X3W78
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
42000000.00
41948550.00
0.0021
N
41972280.00
41972280.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.400000%
1373X3Y19
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
36000000.00
35938800.00
0.0018
N
35954280.00
35954280.00
Chariot Funding, LLC
Chariot Funding, LLC 0.140000%
15963UT71
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-07
2011-06-07
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
25700000.00
25699400.33
0.0013
N
25699486.00
25699486.00
Chariot Funding, LLC
Chariot Funding, LLC 0.150000%
15963UT97
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-09
2011-06-09
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
29550000.00
29549015.00
0.0015
N
29549113.50
29549113.50
Chariot Funding, LLC
Chariot Funding, LLC 0.140000%
15963UTA4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-10
2011-06-10
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
16000000.00
15999440.00
0.0008
N
15999520.00
15999520.00
Chariot Funding, LLC
Chariot Funding, LLC 0.150000%
15963UUK0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-19
2011-07-19
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
13000000.00
12997400.00
0.0007
N
12997400.00
12997400.00
Ciesco, LLC
Ciesco, LLC 0.410000%
17177MUL4
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
125000000.00
124930243.05
0.0064
N
124978750.00
124978750.00
Ciesco, LLC
Ciesco, LLC 0.410000%
17177MV33
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
50000000.00
49964125.00
0.0026
N
49989000.00
49989000.00
Ciesco, LLC
Ciesco, LLC 0.410000%
17177MV90
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-09
2011-08-09
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
5000000.00
4996070.83
0.0003
N
4998750.00
4998750.00
Citibank, NA
Citibank, NA 0.130000%
172991002
0000036684
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
33000000.00
33000000.00
0.0017
Security is a time deposit.
N
33000000.00
33000000.00
Citibank, NA
Citibank, NA 0.130000%
17299S003
0000036684
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
200000000.00
200000000.00
0.0102
Security is a time deposit.
N
200000000.00
200000000.00
Citigroup Funding, Inc
Citigroup Funding, Inc 0.250000%
17307SUE0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
Y
Citigroup Inc
N/A
N/A
N
84000000.00
83974916.66
0.0043
N
83989080.00
83989080.00
Citigroup Funding, Inc
Citigroup Funding, Inc 0.220000%
17307SUL4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-20
2011-07-20
N
Y
Citigroup Inc
N/A
N/A
N
86000000.00
85974247.78
0.0044
N
85987100.00
85987100.00
Citigroup Funding, Inc
Citigroup Funding, Inc 0.300000%
17307SYE6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-14
2011-11-14
N
Y
Citigroup Inc
N/A
N/A
N
48000000.00
47933600.00
0.0024
N
47959680.00
47959680.00
Commerzbank AG
Commerzbank AG 0.330000%
20259XR39
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-09
2011-06-09
N
N
N
25000000.00
25000000.00
0.0013
N
25001000.00
25001000.00
Commerzbank AG
Commerzbank AG 0.110000%
20259XX65
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
190000000.00
190000000.00
0.0097
N
190000000.00
190000000.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.343800%
20271FAP1
Other Note
N
First Tier Security
N/A
N/A
2011-07-27
2012-06-26
N
N
N
50000000.00
50000000.00
0.0026
N
50045050.00
50045050.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.260000%
20272ETF5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-15
2011-06-15
N
N
N
35000000.00
34996461.11
0.0018
N
34998250.00
34998250.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.215000%
20272EU71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
N
N
N
92000000.00
91980220.00
0.0047
N
91985280.00
91985280.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.210000%
20272EU71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
N
N
N
38550000.00
38541904.50
0.0020
N
38543832.00
38543832.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.180000%
20272EVR6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-25
2011-08-25
N
N
N
30000000.00
29987250.00
0.0015
N
29984700.00
29984700.00
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
33000000.00
32983839.17
0.0017
N
32995050.00
32995050.00
CRC Funding, LLC
CRC Funding, LLC 0.410000%
12619UUF6
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
45000000.00
44977450.00
0.0023
N
44993250.00
44993250.00
CRC Funding, LLC
CRC Funding, LLC 0.410000%
12619UUR0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-25
2011-07-25
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
31000000.00
30980935.00
0.0016
N
30994420.00
30994420.00
CRC Funding, LLC
CRC Funding, LLC 0.410000%
12619UV32
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
10000000.00
9992825.00
0.0005
N
9997800.00
9997800.00
CRC Funding, LLC
CRC Funding, LLC 0.410000%
12619UV40
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
84000000.00
83938773.33
0.0043
N
83981520.00
83981520.00
CRC Funding, LLC
CRC Funding, LLC 0.410000%
12619UV57
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
5000000.00
4996298.61
0.0003
N
4998850.00
4998850.00
CRC Funding, LLC
CRC Funding, LLC 0.410000%
12619UVF5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
16000000.00
15986333.33
0.0008
N
15995520.00
15995520.00
Credit Agricole Corporate and Investment Bank
Credit Agricole Corporate and Investment Bank 0.320000%
22532Y3R5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-08
2011-08-08
N
N
N
19000000.00
19000000.00
0.0010
N
19002090.00
19002090.00
Credit Agricole Corporate and Investment Bank
Credit Agricole Corporate and Investment Bank 0.330000%
22532YW77
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-21
2011-06-21
N
N
N
82000000.00
82000000.00
0.0042
N
82007380.00
82007380.00
Credit Suisse AG
Credit Suisse AG 0.280300%
22550CB42
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-06
2011-12-01
N
N
N
100000000.00
100000000.00
0.0051
N
99990000.00
99990000.00
Credit Suisse AG
Credit Suisse AG 0.260000%
22550CD65
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
82000000.00
82000000.00
0.0042
N
82002460.00
82002460.00
Credit Suisse AG
Credit Suisse AG 0.200000%
22550CL33
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
N
17000000.00
17000000.00
0.0009
N
16998470.00
16998470.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.120000%
22799D001_0.1200_M110601_2MN4
0001230485
Government Agency Repurchase Agreement
Y
Freddie Mac
2024-04-20
3.375000
Government Agency Debt
25000000.00
450784.99
Freddie Mac
2024-12-15
4.500000
Government Agency Debt
12650000.00
11431066.01
Freddie Mac
2026-05-20
4.000000
Government Agency Debt
25115036.00
26552087.97
Freddie Mac
2035-08-20
5.000000
Government Agency Debt
22600000.00
10489564.63
Freddie Mac
2051-05-15
4.730000
Government Agency Debt
19644400.00
20660673.45
GNMA
2031-04-20
7.500000
Government Agency Debt
24000000.00
342905.65
Unrated Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
68555318.00
68555318.00
0.0035
N
68555318.00
68555318.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.100000%
992JYD004_0.1000_M110602_2MN4
0001230485
Government Agency Repurchase Agreement
Y
Fannie Mae
2018-04-25
0.544000
Government Agency Debt
30000000.00
378294.01
Fannie Mae
2022-11-25
4.000000
Government Agency Debt
2546000.00
328223.27
Fannie Mae
2033-07-25
1.710300
Government Agency Debt
19295000.00
6734943.62
Fannie Mae
2037-05-25
0.000000
Government Agency Debt
6149000.00
246730.17
Fannie Mae
2041-01-25
1.210300
Government Agency Debt
31190000.00
30528307.19
Freddie Mac
2031-07-15
4.000000
Government Agency Debt
84500000.00
18184569.31
Freddie Mac
2031-10-15
7.000000
Government Agency Debt
62405534.00
2580366.05
Freddie Mac
2034-03-15
1.010300
Government Agency Debt
20735000.00
3978691.18
Freddie Mac
2034-08-15
0.798000
Government Agency Debt
13860000.00
150864.08
Freddie Mac
2035-04-15
7.000000
Government Agency Debt
7867428.00
2032546.86
Freddie Mac
2035-07-15
0.000000
Government Agency Debt
1136364.00
37923.54
Freddie Mac
2035-07-15
0.698000
Government Agency Debt
49460063.00
6348034.22
Freddie Mac
2035-07-15
7.000000
Government Agency Debt
70000000.00
4254996.63
Freddie Mac
2035-08-15
2.210300
Government Agency Debt
10000000.00
831572.93
Freddie Mac
2035-10-15
0.000000
Government Agency Debt
2181819.00
88070.80
Freddie Mac
2035-12-15
7.400000
Government Agency Debt
20000000.00
164552.89
Freddie Mac
2036-07-15
0.648000
Government Agency Debt
3970000.00
189721.81
Freddie Mac
2036-11-15
5.500000
Government Agency Debt
28294025.00
16106169.32
Freddie Mac
2037-05-15
0.508000
Government Agency Debt
1650000.00
891231.84
VARM 2010-01 DA
2035-02-15
4.250000
Government Agency Debt
3885000.00
3864433.18
Unrated Security
N/A
N/A
2011-06-02
2011-06-02
N
N
N
96000000.00
96000000.00
0.0049
N
96000000.00
96000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.110000%
992JYD004_0.1100_M110601_2MN4
0001230485
Government Agency Repurchase Agreement
Y
Fannie Mae
2033-02-25
0.694000
Government Agency Debt
3000000.00
318812.19
Fannie Mae
2033-12-25
0.644000
Government Agency Debt
20000000.00
5757467.75
Fannie Mae
2034-04-25
0.394000
Government Agency Debt
6191404.00
2494120.39
Fannie Mae
2034-05-25
0.444000
Government Agency Debt
16600000.00
6251343.27
Fannie Mae
2034-08-25
5.000000
Government Agency Debt
4000000.00
907387.91
Fannie Mae
2035-10-25
0.694000
Government Agency Debt
2900000.00
1011501.08
Fannie Mae
2036-04-25
0.444000
Government Agency Debt
19800000.00
9259526.57
Fannie Mae
2036-11-25
0.514000
Government Agency Debt
17375000.00
9301822.67
Fannie Mae
2037-01-25
0.444000
Government Agency Debt
10000000.00
6399115.32
Fannie Mae
2037-08-25
0.844000
Government Agency Debt
10264000.00
705941.15
Freddie Mac
2032-04-15
0.548000
Government Agency Debt
62800000.00
12388368.28
Freddie Mac
2034-04-15
0.748000
Government Agency Debt
29885490.00
680120.44
Freddie Mac
2035-08-15
0.588000
Government Agency Debt
11300000.00
3241612.85
Freddie Mac
2035-11-15
0.548000
Government Agency Debt
11200000.00
6441953.85
Freddie Mac
2036-07-15
0.398000
Government Agency Debt
5000000.00
4989452.36
GNMA
2034-04-16
5.250000
Government Agency Debt
5000000.00
59410.44
VARM 2010-01 DA
2035-02-15
4.250000
Government Agency Debt
8378900.00
8334542.89
Unrated Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
77000000.00
77000000.00
0.0039
N
77000000.00
77000000.00
Danske Corp
Danske Corp 0.280000%
2363F7T65
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-06
2011-06-06
N
Y
Danske Bank A/S
N/A
N/A
N
17000000.00
16999338.89
0.0009
N
16999660.00
16999660.00
Danske Corp
Danske Corp 0.220000%
2363F7UT3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-27
2011-07-27
N
Y
Danske Bank A/S
N/A
N/A
N
10000000.00
9996577.78
0.0005
N
9996700.00
9996700.00
Danske Corp
Danske Corp 0.230000%
2363F7UU0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-28
2011-07-28
N
Y
Danske Bank A/S
N/A
N/A
N
10000000.00
9996358.33
0.0005
N
9996600.00
9996600.00
Danske Corp
Danske Corp 0.230000%
2363F7V13
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
Y
Danske Bank A/S
N/A
N/A
N
41000000.00
40984021.39
0.0021
N
40984830.00
40984830.00
Deutsche Bank AG
Deutsche Bank AG 0.210000%
25154T2D8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
N
77000000.00
77000000.00
0.0039
N
77000000.00
77000000.00
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
75000000.00
75000000.00
0.0038
N
75018000.00
75018000.00
Deutsche Bank AG
Deutsche Bank AG 0.390000%
25154TT72
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-09-26
2011-09-26
N
N
N
21000000.00
21000000.00
0.0011
N
21010920.00
21010920.00
Deutsche Bank AG
Deutsche Bank AG 0.310000%
25154TV53
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
260000000.00
260000000.00
0.0133
N
260044200.00
260044200.00
Deutsche Bank AG
Deutsche Bank AG 0.240000%
25154TW45
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
N
N
41000000.00
41000000.00
0.0021
N
41003690.00
41003690.00
Deutsche Bank AG
Deutsche Bank AG 0.240000%
25154TY35
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
N
N
28000000.00
28000000.00
0.0014
N
28001960.00
28001960.00
Deutsche Bank AG
Deutsche Bank AG 0.240000%
25154TZ83
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-25
2011-08-25
N
N
N
95000000.00
95000000.00
0.0049
N
95006650.00
95006650.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.130000%
21599B009_0.1300_M110601_2MN4
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2011-06-01
7.000000
Government Agency Debt
495000.00
0.49
Fannie Mae
2011-07-01
7.000000
Government Agency Debt
1881264.00
1052.85
Fannie Mae
2011-07-01
7.000000
Government Agency Debt
9326345.00
532.64
Fannie Mae
2011-07-01
7.000000
Government Agency Debt
19612000.00
434.21
Fannie Mae
2011-08-01
6.000000
Government Agency Debt
2040000.00
28.31
Fannie Mae
2011-08-01
7.000000
Government Agency Debt
1032229.00
355.91
Fannie Mae
2011-08-01
8.500000
Government Agency Debt
51585.00
83.86
Fannie Mae
2011-10-01
6.000000
Government Agency Debt
8500000.00
18560.73
Fannie Mae
2011-10-01
6.500000
Government Agency Debt
5848250.00
14890.20
Fannie Mae
2011-11-01
6.000000
Government Agency Debt
9423532.00
29049.19
Fannie Mae
2011-11-01
7.000000
Government Agency Debt
399887.00
501.24
Fannie Mae
2011-12-01
6.000000
Government Agency Debt
7000000.00
32379.70
Fannie Mae
2011-12-01
6.000000
Government Agency Debt
675627.00
26.22
Fannie Mae
2011-12-01
7.000000
Government Agency Debt
2684565.00
3162.16
Fannie Mae
2011-12-01
7.000000
Government Agency Debt
750000.00
760.77
Fannie Mae
2011-12-01
8.500000
Government Agency Debt
52211.00
232.33
Fannie Mae
2011-12-01
8.500000
Government Agency Debt
100000.00
217.39
Fannie Mae
2012-01-01
5.500000
Government Agency Debt
188917.00
1116.01
Fannie Mae
2012-01-01
7.000000
Government Agency Debt
2257301.00
1294.77
Fannie Mae
2012-01-01
7.000000
Government Agency Debt
500000.00
203.74
Fannie Mae
2012-02-01
6.000000
Government Agency Debt
104093.00
658.32
Fannie Mae
2012-02-01
6.500000
Government Agency Debt
1030000.00
11012.59
Fannie Mae
2012-02-01
6.500000
Government Agency Debt
1400000.00
885.04
Fannie Mae
2012-02-01
7.000000
Government Agency Debt
1953518.00
3453.41
Fannie Mae
2012-02-01
7.000000
Government Agency Debt
821724.00
1465.97
Fannie Mae
2012-02-01
7.000000
Government Agency Debt
1200000.00
1062.13
Fannie Mae
2012-03-01
6.500000
Government Agency Debt
600000.00
4217.26
Fannie Mae
2012-03-01
7.000000
Government Agency Debt
9349790.00
8111.78
Fannie Mae
2012-04-01
6.000000
Government Agency Debt
1000000.00
8360.51
Fannie Mae
2012-04-01
7.000000
Government Agency Debt
5291208.00
5330.12
Fannie Mae
2012-05-01
6.500000
Government Agency Debt
1000000.00
16291.68
Fannie Mae
2012-05-01
6.500000
Government Agency Debt
838939.00
10441.61
Fannie Mae
2012-05-01
7.000000
Government Agency Debt
1425000.00
2330.47
Fannie Mae
2012-05-01
7.000000
Government Agency Debt
86463.00
126.03
Fannie Mae
2012-05-01
7.000000
Government Agency Debt
140070.00
117.39
Fannie Mae
2012-06-01
7.000000
Government Agency Debt
443946.00
1291.37
Fannie Mae
2012-06-01
7.500000
Government Agency Debt
57515.00
50.83
Fannie Mae
2012-07-01
5.500000
Government Agency Debt
360000.00
4388.67
Fannie Mae
2012-07-01
7.000000
Government Agency Debt
46301.00
92.46
Fannie Mae
2012-08-01
5.500000
Government Agency Debt
1650000.00
26579.91
Fannie Mae
2012-08-01
6.500000
Government Agency Debt
1839293.00
40539.05
Fannie Mae
2012-08-01
7.000000
Government Agency Debt
2489850.00
7391.21
Fannie Mae
2012-08-01
7.000000
Government Agency Debt
721696.00
2026.58
Fannie Mae
2012-08-01
7.000000
Government Agency Debt
34586.00
135.69
Fannie Mae
2012-09-01
6.500000
Government Agency Debt
1007000.00
17277.75
Fannie Mae
2012-09-01
7.000000
Government Agency Debt
3250000.00
9277.97
Fannie Mae
2012-09-01
7.000000
Government Agency Debt
154852.00
180.45
Fannie Mae
2012-10-01
5.000000
Government Agency Debt
300000.00
6625.79
Fannie Mae
2012-10-01
5.000000
Government Agency Debt
150000.00
182.26
Fannie Mae
2012-11-01
5.000000
Government Agency Debt
150000.00
3740.51
Fannie Mae
2012-11-01
6.000000
Government Agency Debt
500000.00
11598.98
Fannie Mae
2012-12-01
4.500000
Government Agency Debt
150000.00
4876.53
Fannie Mae
2012-12-01
6.500000
Government Agency Debt
2811337.00
9404.52
Fannie Mae
2012-12-01
7.000000
Government Agency Debt
830824.00
8027.36
Fannie Mae
2013-01-01
4.500000
Government Agency Debt
350000.00
13919.46
Fannie Mae
2013-01-01
7.000000
Government Agency Debt
5029802.00
18741.14
Fannie Mae
2013-01-01
7.000000
Government Agency Debt
1297535.00
5992.01
Fannie Mae
2013-01-01
7.000000
Government Agency Debt
1000000.00
3842.00
Fannie Mae
2013-01-01
7.000000
Government Agency Debt
1155069.00
2307.18
Fannie Mae
2013-01-01
7.000000
Government Agency Debt
46010.00
269.36
Fannie Mae
2013-02-01
4.500000
Government Agency Debt
7455838.00
330415.39
Fannie Mae
2013-02-01
6.000000
Government Agency Debt
11012780.00
80601.42
Fannie Mae
2013-02-01
6.000000
Government Agency Debt
550826.00
12149.50
Fannie Mae
2013-02-01
6.000000
Government Agency Debt
146525.00
898.70
Fannie Mae
2013-02-01
6.500000
Government Agency Debt
460968.00
688.22
Fannie Mae
2013-02-01
7.000000
Government Agency Debt
302848.00
1431.13
Fannie Mae
2013-03-01
6.000000
Government Agency Debt
421001.00
4097.88
Fannie Mae
2013-03-01
6.000000
Government Agency Debt
733529.00
3428.41
Fannie Mae
2013-03-01
7.000000
Government Agency Debt
2000000.00
11889.37
Fannie Mae
2013-04-01
5.500000
Government Agency Debt
120000.00
2512.36
Fannie Mae
2013-04-01
6.000000
Government Agency Debt
5899156.00
44538.48
Fannie Mae
2013-04-01
6.000000
Government Agency Debt
1496118.00
7377.34
Fannie Mae
2013-04-01
6.000000
Government Agency Debt
1800000.00
6857.08
Fannie Mae
2013-04-01
6.000000
Government Agency Debt
100377.00
854.71
Fannie Mae
2013-04-01
6.500000
Government Agency Debt
504420.00
11718.33
Fannie Mae
2013-04-01
7.000000
Government Agency Debt
6860000.00
27574.47
Fannie Mae
2013-04-01
7.000000
Government Agency Debt
891000.00
10901.66
Fannie Mae
2013-04-01
7.000000
Government Agency Debt
512511.00
1877.82
Fannie Mae
2013-04-01
8.500000
Government Agency Debt
526096.00
17681.37
Fannie Mae
2013-05-01
4.000000
Government Agency Debt
6016421.00
391327.81
Fannie Mae
2013-05-01
4.500000
Government Agency Debt
207204.00
12422.19
Fannie Mae
2013-05-01
5.000000
Government Agency Debt
3005000.00
161004.16
Fannie Mae
2013-05-01
6.000000
Government Agency Debt
6385000.00
137197.28
Fannie Mae
2013-05-01
6.000000
Government Agency Debt
306083.00
2563.93
Fannie Mae
2013-05-01
6.000000
Government Agency Debt
45387.00
829.71
Fannie Mae
2013-05-01
7.000000
Government Agency Debt
11784930.00
57329.88
Fannie Mae
2013-05-01
7.000000
Government Agency Debt
156668.00
8005.86
Fannie Mae
2013-05-01
7.000000
Government Agency Debt
55772.00
6970.46
Fannie Mae
2013-06-01
4.000000
Government Agency Debt
92390.00
6392.97
Fannie Mae
2013-06-01
4.500000
Government Agency Debt
125000.00
8314.30
Fannie Mae
2013-06-01
6.000000
Government Agency Debt
16390054.00
140060.74
Fannie Mae
2013-06-01
6.000000
Government Agency Debt
1000000.00
8822.92
Fannie Mae
2013-06-01
6.000000
Government Agency Debt
347026.00
7184.86
Fannie Mae
2013-06-01
6.000000
Government Agency Debt
100000.00
2075.00
Fannie Mae
2013-06-01
6.500000
Government Agency Debt
6874144.00
18285.66
Fannie Mae
2013-06-01
7.000000
Government Agency Debt
88535.00
2301.42
Fannie Mae
2013-07-01
4.500000
Government Agency Debt
6000000.00
434611.73
Fannie Mae
2013-07-01
5.500000
Government Agency Debt
200000.00
9444.19
Fannie Mae
2013-07-01
6.000000
Government Agency Debt
500000.00
6760.30
Fannie Mae
2013-07-01
6.000000
Government Agency Debt
613553.00
5615.22
Fannie Mae
2013-07-01
6.500000
Government Agency Debt
230000.00
1702.87
Fannie Mae
2013-07-01
7.000000
Government Agency Debt
4706605.00
25962.77
Fannie Mae
2013-07-01
7.000000
Government Agency Debt
3000000.00
25838.81
Fannie Mae
2013-07-01
7.000000
Government Agency Debt
500000.00
4128.81
Fannie Mae
2013-07-01
7.000000
Government Agency Debt
30253.00
459.44
Fannie Mae
2013-08-01
6.000000
Government Agency Debt
127650.00
1160.87
Fannie Mae
2013-08-01
7.000000
Government Agency Debt
34735.00
310.91
Fannie Mae
2013-08-01
8.500000
Government Agency Debt
358289.00
28852.66
Fannie Mae
2013-09-01
4.000000
Government Agency Debt
220000.00
20657.59
Fannie Mae
2013-09-01
4.500000
Government Agency Debt
100000.00
8542.70
Fannie Mae
2013-09-01
5.000000
Government Agency Debt
750000.00
63175.32
Fannie Mae
2013-09-01
6.000000
Government Agency Debt
482285.00
5777.60
Fannie Mae
2013-09-01
6.000000
Government Agency Debt
483124.00
5406.65
Fannie Mae
2013-09-01
6.000000
Government Agency Debt
539113.00
1171.00
Fannie Mae
2013-09-01
6.500000
Government Agency Debt
990000.00
10593.64
Fannie Mae
2013-09-01
6.500000
Government Agency Debt
334841.00
3679.00
Fannie Mae
2013-09-01
7.000000
Government Agency Debt
2000000.00
4846.66
Fannie Mae
2013-09-01
7.000000
Government Agency Debt
31492.00
995.04
Fannie Mae
2013-10-01
4.500000
Government Agency Debt
416808.00
39321.03
Fannie Mae
2013-10-01
5.500000
Government Agency Debt
100000.00
7819.02
Fannie Mae
2013-10-01
6.000000
Government Agency Debt
736979.00
9122.14
Fannie Mae
2013-10-01
6.000000
Government Agency Debt
479147.00
2931.47
Fannie Mae
2013-10-01
7.000000
Government Agency Debt
11578833.00
64327.66
Fannie Mae
2013-10-01
7.000000
Government Agency Debt
12300000.00
62966.86
Fannie Mae
2013-11-01
4.000000
Government Agency Debt
99492.00
10268.86
Fannie Mae
2013-11-01
6.000000
Government Agency Debt
1250000.00
12375.35
Fannie Mae
2013-11-01
6.000000
Government Agency Debt
1270000.00
11195.99
Fannie Mae
2013-11-01
6.000000
Government Agency Debt
990000.00
8290.75
Fannie Mae
2013-11-01
6.000000
Government Agency Debt
417136.00
4625.85
Fannie Mae
2013-11-01
6.000000
Government Agency Debt
408000.00
1547.59
Fannie Mae
2013-11-01
6.500000
Government Agency Debt
5200000.00
47141.37
Fannie Mae
2013-11-01
7.000000
Government Agency Debt
51000000.00
176519.10
Fannie Mae
2013-11-01
7.000000
Government Agency Debt
5000000.00
29960.24
Fannie Mae
2013-11-01
7.000000
Government Agency Debt
1527590.00
8260.41
Fannie Mae
2013-11-01
7.000000
Government Agency Debt
1504966.00
8161.00
Fannie Mae
2013-11-01
7.000000
Government Agency Debt
350000.00
1766.58
Fannie Mae
2013-11-01
7.000000
Government Agency Debt
1306000.00
584.50
Fannie Mae
2013-11-01
10.000000
Government Agency Debt
487000.00
2120.21
Fannie Mae
2013-11-01
11.000000
Government Agency Debt
42000.00
226.81
Fannie Mae
2013-12-01
6.000000
Government Agency Debt
243635.00
9276.90
Fannie Mae
2013-12-01
6.000000
Government Agency Debt
200000.00
2776.37
Fannie Mae
2013-12-01
6.000000
Government Agency Debt
210000.00
2597.66
Fannie Mae
2013-12-01
6.000000
Government Agency Debt
120000.00
1413.11
Fannie Mae
2013-12-01
6.500000
Government Agency Debt
1200000.00
16042.16
Fannie Mae
2014-01-01
5.000000
Government Agency Debt
500000.00
52244.66
Fannie Mae
2014-01-01
7.000000
Government Agency Debt
4050000.00
27467.98
Fannie Mae
2014-01-01
7.000000
Government Agency Debt
1500000.00
11252.06
Fannie Mae
2014-01-01
7.000000
Government Agency Debt
1000000.00
7146.96
Fannie Mae
2014-02-01
5.500000
Government Agency Debt
304830.00
2258.57
Fannie Mae
2014-02-01
5.500000
Government Agency Debt
49249.00
1797.60
Fannie Mae
2014-02-01
6.000000
Government Agency Debt
9367099.00
127391.51
Fannie Mae
2014-02-01
6.000000
Government Agency Debt
5808131.00
90647.02
Fannie Mae
2014-02-01
6.500000
Government Agency Debt
2500000.00
37244.71
Fannie Mae
2014-02-01
6.500000
Government Agency Debt
2040000.00
9334.81
Fannie Mae
2014-02-01
6.500000
Government Agency Debt
610000.00
3101.78
Fannie Mae
2014-02-01
7.000000
Government Agency Debt
494210.00
41143.52
Fannie Mae
2014-02-01
7.000000
Government Agency Debt
4150000.00
34532.83
Fannie Mae
2014-03-01
4.710000
Government Agency Debt
145000.00
151506.88
Fannie Mae
2014-03-01
6.500000
Government Agency Debt
1020000.00
19471.61
Fannie Mae
2014-04-01
5.500000
Government Agency Debt
136161.00
4095.21
Fannie Mae
2014-04-01
6.000000
Government Agency Debt
6164061.00
65067.67
Fannie Mae
2014-05-01
5.000000
Government Agency Debt
573075.00
73084.56
Fannie Mae
2014-05-01
6.000000
Government Agency Debt
2328160.00
39428.22
Fannie Mae
2014-05-01
6.000000
Government Agency Debt
620000.00
10031.79
Fannie Mae
2014-05-01
6.000000
Government Agency Debt
135454.00
927.77
Fannie Mae
2014-05-01
6.500000
Government Agency Debt
3400657.00
44087.38
Fannie Mae
2014-05-01
6.500000
Government Agency Debt
490000.00
10703.87
Fannie Mae
2014-05-01
7.000000
Government Agency Debt
1947000.00
9841.53
Fannie Mae
2014-05-01
7.000000
Government Agency Debt
960000.00
9466.64
Fannie Mae
2014-06-01
6.000000
Government Agency Debt
1000000.00
20816.49
Fannie Mae
2014-06-01
7.000000
Government Agency Debt
1465479.00
146060.81
Fannie Mae
2014-06-01
7.000000
Government Agency Debt
796197.00
37539.13
Fannie Mae
2014-06-01
7.000000
Government Agency Debt
2025703.00
9348.57
Fannie Mae
2014-06-01
7.000000
Government Agency Debt
1750823.00
7193.57
Fannie Mae
2014-07-01
6.000000
Government Agency Debt
3700000.00
75379.89
Fannie Mae
2014-07-01
6.500000
Government Agency Debt
1166000.00
19671.67
Fannie Mae
2014-07-01
6.500000
Government Agency Debt
2189276.00
4874.17
Fannie Mae
2014-07-01
7.000000
Government Agency Debt
5661485.00
71331.40
Fannie Mae
2014-07-01
7.000000
Government Agency Debt
227357.00
19557.99
Fannie Mae
2014-07-01
8.000000
Government Agency Debt
5478785.00
48876.51
Fannie Mae
2014-08-01
5.000000
Government Agency Debt
563000.00
74241.43
Fannie Mae
2014-08-01
6.500000
Government Agency Debt
3088020.00
62871.47
Fannie Mae
2014-08-01
7.000000
Government Agency Debt
95311636.00
672215.02
Fannie Mae
2014-08-01
7.000000
Government Agency Debt
1168828.00
14455.46
Fannie Mae
2014-08-01
7.000000
Government Agency Debt
79446.00
8868.28
Fannie Mae
2014-08-01
7.000000
Government Agency Debt
154929.00
1076.83
Fannie Mae
2014-08-01
8.000000
Government Agency Debt
7486947.00
81524.28
Fannie Mae
2014-09-01
7.000000
Government Agency Debt
1700000.00
13589.74
Fannie Mae
2014-09-01
7.000000
Government Agency Debt
738001.00
10580.53
Fannie Mae
2014-09-01
7.000000
Government Agency Debt
589752.00
8766.48
Fannie Mae
2014-10-01
6.000000
Government Agency Debt
176273.00
3495.86
Fannie Mae
2014-10-01
7.000000
Government Agency Debt
4147863.00
47220.72
Fannie Mae
2014-10-01
7.000000
Government Agency Debt
3377479.00
41041.75
Fannie Mae
2014-10-01
7.000000
Government Agency Debt
2000000.00
23891.95
Fannie Mae
2014-10-01
7.000000
Government Agency Debt
926550.00
11165.38
Fannie Mae
2014-10-01
7.000000
Government Agency Debt
97545.00
5873.39
Fannie Mae
2014-11-01
7.000000
Government Agency Debt
6769842.00
81010.84
Fannie Mae
2014-11-01
7.000000
Government Agency Debt
1423063.00
16762.96
Fannie Mae
2014-11-01
7.000000
Government Agency Debt
1579236.00
16715.43
Fannie Mae
2014-11-01
7.000000
Government Agency Debt
1246531.00
12760.44
Fannie Mae
2014-11-01
7.500000
Government Agency Debt
442435.00
6921.59
Fannie Mae
2014-11-01
8.000000
Government Agency Debt
9953516.00
24192.35
Fannie Mae
2014-12-01
5.500000
Government Agency Debt
2000000.00
76682.17
Fannie Mae
2014-12-01
6.000000
Government Agency Debt
3150000.00
67367.86
Fannie Mae
2014-12-01
6.000000
Government Agency Debt
1031161.00
21681.80
Fannie Mae
2014-12-01
6.500000
Government Agency Debt
2633763.00
37556.01
Fannie Mae
2014-12-01
6.500000
Government Agency Debt
915000.00
14456.53
Fannie Mae
2014-12-01
7.000000
Government Agency Debt
3890868.00
52122.59
Fannie Mae
2014-12-01
7.000000
Government Agency Debt
3798395.00
50828.93
Fannie Mae
2014-12-01
7.000000
Government Agency Debt
1104035.00
17587.32
Fannie Mae
2014-12-01
7.000000
Government Agency Debt
1212548.00
14721.57
Fannie Mae
2015-01-01
7.000000
Government Agency Debt
723450.00
39462.31
Fannie Mae
2015-01-01
7.000000
Government Agency Debt
1350229.00
25259.25
Fannie Mae
2015-01-01
7.000000
Government Agency Debt
1346222.00
15086.19
Fannie Mae
2015-01-01
7.000000
Government Agency Debt
1043250.00
6220.05
Fannie Mae
2015-02-01
7.000000
Government Agency Debt
1323549.00
16253.95
Fannie Mae
2015-02-01
7.000000
Government Agency Debt
1147169.00
6270.67
Fannie Mae
2015-03-01
7.000000
Government Agency Debt
4218037.00
50834.52
Fannie Mae
2015-03-01
7.000000
Government Agency Debt
4075000.00
46112.15
Fannie Mae
2015-03-01
7.000000
Government Agency Debt
1490000.00
17624.40
Fannie Mae
2015-03-01
7.000000
Government Agency Debt
300000.00
7558.72
Fannie Mae
2015-03-01
7.500000
Government Agency Debt
325000.00
4738.26
Fannie Mae
2015-04-01
7.000000
Government Agency Debt
1137001.00
12134.98
Fannie Mae
2015-04-01
7.500000
Government Agency Debt
305000.00
1959.61
Fannie Mae
2015-05-01
4.000000
Government Agency Debt
100000.00
16970.53
Fannie Mae
2015-05-01
5.500000
Government Agency Debt
973079.00
199413.32
Fannie Mae
2015-05-01
7.000000
Government Agency Debt
1318349.00
18311.60
Fannie Mae
2015-05-01
7.500000
Government Agency Debt
1000000.00
10915.41
Fannie Mae
2015-06-01
6.500000
Government Agency Debt
1984755.00
29044.46
Fannie Mae
2015-06-01
6.500000
Government Agency Debt
718479.00
24552.62
Fannie Mae
2015-06-01
6.500000
Government Agency Debt
184486.00
3019.59
Fannie Mae
2015-06-01
7.000000
Government Agency Debt
30000.00
699.49
Fannie Mae
2015-07-01
7.500000
Government Agency Debt
500000.00
4314.68
Fannie Mae
2015-08-01
5.500000
Government Agency Debt
1639614.00
51282.01
Fannie Mae
2015-08-01
5.500000
Government Agency Debt
1251361.00
50933.77
Fannie Mae
2015-08-01
7.000000
Government Agency Debt
1505202.00
11637.62
Fannie Mae
2015-08-01
7.000000
Government Agency Debt
914685.00
3601.10
Fannie Mae
2015-08-01
7.500000
Government Agency Debt
8000000.00
15942.64
Fannie Mae
2015-10-01
7.000000
Government Agency Debt
724850.00
9538.31
Fannie Mae
2015-10-01
7.000000
Government Agency Debt
824280.00
8096.13
Fannie Mae
2015-11-01
4.000000
Government Agency Debt
301833.00
79365.83
Fannie Mae
2015-11-01
7.000000
Government Agency Debt
2149317.00
37201.47
Fannie Mae
2015-11-01
7.000000
Government Agency Debt
1680945.00
17707.46
Fannie Mae
2015-11-01
7.000000
Government Agency Debt
123685.00
448.10
Fannie Mae
2015-12-01
7.000000
Government Agency Debt
1601922.00
38854.50
Fannie Mae
2015-12-01
7.000000
Government Agency Debt
1534744.00
27848.29
Fannie Mae
2015-12-01
8.000000
Government Agency Debt
722232.00
17002.76
Fannie Mae
2016-01-01
2.241000
Government Agency Debt
4304470.00
26471.90
Fannie Mae
2016-01-01
7.000000
Government Agency Debt
1196137.00
81588.60
Fannie Mae
2016-01-01
7.000000
Government Agency Debt
3993838.00
45211.22
Fannie Mae
2016-01-01
7.000000
Government Agency Debt
510000.00
24660.32
Fannie Mae
2016-02-01
5.500000
Government Agency Debt
32399.00
7644.57
Fannie Mae
2016-02-01
7.000000
Government Agency Debt
6638399.00
312584.12
Fannie Mae
2016-02-01
7.000000
Government Agency Debt
1136604.00
2758.64
Fannie Mae
2016-02-01
7.000000
Government Agency Debt
198407.00
766.52
Fannie Mae
2016-03-01
5.500000
Government Agency Debt
2386386.00
57854.42
Fannie Mae
2016-03-01
6.000000
Government Agency Debt
2057551.00
128364.77
Fannie Mae
2016-03-01
6.000000
Government Agency Debt
1621264.00
51073.59
Fannie Mae
2016-03-01
6.500000
Government Agency Debt
1041531.00
30750.62
Fannie Mae
2016-03-01
6.500000
Government Agency Debt
1630000.00
9678.33
Fannie Mae
2016-03-01
7.000000
Government Agency Debt
1120000.00
13272.43
Fannie Mae
2016-03-01
7.000000
Government Agency Debt
1000000.00
13019.69
Fannie Mae
2016-03-01
7.000000
Government Agency Debt
83000.00
6629.43
Fannie Mae
2016-04-01
4.910000
Government Agency Debt
90000.00
96566.29
Fannie Mae
2016-04-01
5.273000
Government Agency Debt
15000.00
13388.96
Fannie Mae
2016-04-01
6.000000
Government Agency Debt
93071.00
1531.42
Fannie Mae
2016-04-01
6.500000
Government Agency Debt
649596.00
79621.54
Fannie Mae
2016-04-01
6.500000
Government Agency Debt
5000000.00
42727.64
Fannie Mae
2016-04-01
6.500000
Government Agency Debt
2000000.00
34243.21
Fannie Mae
2016-04-01
6.500000
Government Agency Debt
204768.00
3848.85
Fannie Mae
2016-04-01
7.000000
Government Agency Debt
2030418.00
22378.17
Fannie Mae
2016-04-01
7.000000
Government Agency Debt
510000.00
15776.23
Fannie Mae
2016-04-01
7.000000
Government Agency Debt
111088.00
11305.77
Fannie Mae
2016-05-01
6.000000
Government Agency Debt
736854.00
55331.17
Fannie Mae
2016-05-01
6.500000
Government Agency Debt
16010191.00
249986.89
Fannie Mae
2016-05-01
6.500000
Government Agency Debt
1179644.00
41850.99
Fannie Mae
2016-05-01
7.000000
Government Agency Debt
639073.00
29484.61
Fannie Mae
2016-05-01
7.000000
Government Agency Debt
1441401.00
28279.53
Fannie Mae
2016-05-01
7.000000
Government Agency Debt
1000000.00
22675.13
Fannie Mae
2016-05-01
7.500000
Government Agency Debt
201811.00
9576.14
Fannie Mae
2016-06-01
5.500000
Government Agency Debt
993793.00
216122.71
Fannie Mae
2016-06-01
6.000000
Government Agency Debt
1835961.00
428201.57
Fannie Mae
2016-06-01
6.000000
Government Agency Debt
3468630.00
94857.59
Fannie Mae
2016-06-01
6.500000
Government Agency Debt
1058662.00
40824.09
Fannie Mae
2016-06-01
6.500000
Government Agency Debt
1887181.00
19577.06
Fannie Mae
2016-06-01
6.500000
Government Agency Debt
98375.00
1218.90
Fannie Mae
2016-06-01
7.000000
Government Agency Debt
768453.00
37892.53
Fannie Mae
2016-06-01
7.000000
Government Agency Debt
200019.00
22027.52
Fannie Mae
2016-06-01
7.000000
Government Agency Debt
307738.00
11988.14
Fannie Mae
2016-07-01
6.000000
Government Agency Debt
758368.00
21566.36
Fannie Mae
2016-07-01
6.000000
Government Agency Debt
47021.00
649.36
Fannie Mae
2016-07-01
6.500000
Government Agency Debt
1000000.00
30836.62
Fannie Mae
2016-07-01
7.000000
Government Agency Debt
1548000.00
23364.57
Fannie Mae
2016-07-01
7.000000
Government Agency Debt
875674.00
20849.39
Fannie Mae
2016-07-01
7.000000
Government Agency Debt
275000.00
10556.94
Fannie Mae
2016-07-01
7.000000
Government Agency Debt
744518.00
2181.34
Fannie Mae
2016-07-01
7.500000
Government Agency Debt
3229135.00
33920.01
Fannie Mae
2016-08-01
5.500000
Government Agency Debt
300000.00
22370.51
Fannie Mae
2016-08-01
6.500000
Government Agency Debt
610000.00
31908.88
Fannie Mae
2016-08-01
6.500000
Government Agency Debt
1004363.00
20401.95
Fannie Mae
2016-08-01
6.500000
Government Agency Debt
200298.00
4891.38
Fannie Mae
2016-08-01
6.500000
Government Agency Debt
55584.00
1406.92
Fannie Mae
2016-08-01
7.000000
Government Agency Debt
1481312.00
49896.81
Fannie Mae
2016-08-01
7.000000
Government Agency Debt
360604.00
24360.11
Fannie Mae
2016-08-01
7.000000
Government Agency Debt
681596.00
12292.06
Fannie Mae
2016-09-01
7.000000
Government Agency Debt
800000.00
33401.46
Fannie Mae
2016-09-01
7.000000
Government Agency Debt
58772.00
797.80
Fannie Mae
2016-10-01
5.500000
Government Agency Debt
908978.00
59580.80
Fannie Mae
2016-10-01
7.000000
Government Agency Debt
1455710.00
45952.76
Fannie Mae
2016-10-01
7.000000
Government Agency Debt
1689911.00
10342.00
Fannie Mae
2016-10-01
7.500000
Government Agency Debt
651078.00
13377.89
Fannie Mae
2016-10-01
8.000000
Government Agency Debt
9078705.00
64546.23
Fannie Mae
2016-11-01
5.500000
Government Agency Debt
1439606.00
109718.44
Fannie Mae
2016-11-01
5.500000
Government Agency Debt
26236.00
4904.38
Fannie Mae
2016-11-01
6.500000
Government Agency Debt
140051.00
37417.36
Fannie Mae
2016-12-01
5.000000
Government Agency Debt
8000000.00
572952.48
Fannie Mae
2016-12-01
5.000000
Government Agency Debt
4958593.00
437699.16
Fannie Mae
2016-12-01
5.500000
Government Agency Debt
30140.00
7948.34
Fannie Mae
2016-12-01
6.000000
Government Agency Debt
859641.00
59366.63
Fannie Mae
2016-12-01
6.500000
Government Agency Debt
145606.00
1421.53
Fannie Mae
2017-01-01
5.000000
Government Agency Debt
2394620.00
202023.72
Fannie Mae
2017-01-01
5.000000
Government Agency Debt
588874.00
41211.70
Fannie Mae
2017-01-01
5.500000
Government Agency Debt
3028772.00
218147.82
Fannie Mae
2017-01-01
6.000000
Government Agency Debt
810000.00
32633.66
Fannie Mae
2017-01-01
7.000000
Government Agency Debt
947871.00
116716.87
Fannie Mae
2017-01-01
7.000000
Government Agency Debt
2180550.00
92781.54
Fannie Mae
2017-01-01
7.000000
Government Agency Debt
1427545.00
61195.53
Fannie Mae
2017-01-01
7.000000
Government Agency Debt
1308965.00
10576.94
Fannie Mae
2017-02-01
5.500000
Government Agency Debt
1645723.00
115771.50
Fannie Mae
2017-02-01
5.500000
Government Agency Debt
782446.00
98951.80
Fannie Mae
2017-02-01
5.500000
Government Agency Debt
307939.00
81060.78
Fannie Mae
2017-02-01
7.000000
Government Agency Debt
1700366.00
102244.44
Fannie Mae
2017-02-01
7.000000
Government Agency Debt
386283.00
35714.38
Fannie Mae
2017-02-01
7.000000
Government Agency Debt
974879.00
14252.55
Fannie Mae
2017-02-01
7.000000
Government Agency Debt
1400000.00
8495.11
Fannie Mae
2017-03-01
6.500000
Government Agency Debt
143492.00
14785.13
Fannie Mae
2017-03-01
6.500000
Government Agency Debt
45000.00
2047.75
Fannie Mae
2017-03-01
7.000000
Government Agency Debt
1269855.00
29328.41
Fannie Mae
2017-03-01
7.000000
Government Agency Debt
257603.00
10763.30
Fannie Mae
2017-03-01
7.000000
Government Agency Debt
1250000.00
645.57
Fannie Mae
2017-04-01
5.500000
Government Agency Debt
25063.00
1957.33
Fannie Mae
2017-04-01
6.500000
Government Agency Debt
1305130.00
63136.51
Fannie Mae
2017-04-01
6.500000
Government Agency Debt
244813.00
24662.83
Fannie Mae
2017-04-01
7.000000
Government Agency Debt
2046000.00
61861.47
Fannie Mae
2017-04-01
7.000000
Government Agency Debt
730796.00
43096.61
Fannie Mae
2017-04-01
7.000000
Government Agency Debt
218496.00
12038.43
Fannie Mae
2017-04-01
7.500000
Government Agency Debt
3601809.00
246942.61
Fannie Mae
2017-05-01
6.500000
Government Agency Debt
1133151.00
62256.36
Fannie Mae
2017-05-01
6.500000
Government Agency Debt
460000.00
41448.88
Fannie Mae
2017-05-01
7.000000
Government Agency Debt
1971297.00
183581.09
Fannie Mae
2017-05-01
7.000000
Government Agency Debt
689932.00
91726.93
Fannie Mae
2017-05-01
7.000000
Government Agency Debt
150000.00
10326.68
Fannie Mae
2017-06-01
4.500000
Government Agency Debt
260118.00
61565.47
Fannie Mae
2017-06-01
6.500000
Government Agency Debt
4963984.00
275368.16
Fannie Mae
2017-06-01
6.500000
Government Agency Debt
2000000.00
77858.00
Fannie Mae
2017-06-01
7.000000
Government Agency Debt
2438877.00
142567.78
Fannie Mae
2017-06-01
7.000000
Government Agency Debt
722664.00
29173.79
Fannie Mae
2017-06-01
7.000000
Government Agency Debt
1005000.00
14307.07
Fannie Mae
2017-06-01
7.000000
Government Agency Debt
232277.00
10775.64
Fannie Mae
2017-06-01
7.000000
Government Agency Debt
152000.00
9874.00
Fannie Mae
2017-07-01
4.500000
Government Agency Debt
600000.00
182796.33
Fannie Mae
2017-07-01
5.500000
Government Agency Debt
36421.00
11228.35
Fannie Mae
2017-07-01
6.500000
Government Agency Debt
461000.00
42580.33
Fannie Mae
2017-07-01
6.500000
Government Agency Debt
35000.00
5644.73
Fannie Mae
2017-07-01
7.000000
Government Agency Debt
2000000.00
138704.95
Fannie Mae
2017-08-01
5.000000
Government Agency Debt
630779.00
86814.96
Fannie Mae
2017-08-01
7.500000
Government Agency Debt
897992.00
35499.16
Fannie Mae
2017-09-01
5.000000
Government Agency Debt
1614916.00
188326.49
Fannie Mae
2017-09-01
5.000000
Government Agency Debt
1182354.00
119620.18
Fannie Mae
2017-09-01
5.000000
Government Agency Debt
65058.00
4959.06
Fannie Mae
2017-09-01
5.500000
Government Agency Debt
481475.00
29078.24
Fannie Mae
2017-09-01
6.000000
Government Agency Debt
3408805.00
170211.81
Fannie Mae
2017-09-01
7.000000
Government Agency Debt
218683.00
26562.52
Fannie Mae
2017-10-01
4.500000
Government Agency Debt
241927.00
103265.29
Fannie Mae
2017-10-01
5.000000
Government Agency Debt
1397298.00
325787.39
Fannie Mae
2017-10-01
5.000000
Government Agency Debt
411999.00
146984.46
Fannie Mae
2017-10-01
5.000000
Government Agency Debt
57793.00
6885.54
Fannie Mae
2017-10-01
5.000000
Government Agency Debt
61012.00
6613.17
Fannie Mae
2017-10-01
5.500000
Government Agency Debt
862256.00
69248.98
Fannie Mae
2017-10-01
6.500000
Government Agency Debt
4109723.00
221074.69
Fannie Mae
2017-10-01
6.500000
Government Agency Debt
79992.00
6431.12
Fannie Mae
2017-10-01
7.000000
Government Agency Debt
2638827.00
103691.09
Fannie Mae
2017-10-01
7.000000
Government Agency Debt
674455.00
46911.96
Fannie Mae
2017-10-01
7.000000
Government Agency Debt
1165350.00
28334.70
Fannie Mae
2017-10-01
7.000000
Government Agency Debt
1937736.00
26583.23
Fannie Mae
2017-10-01
8.000000
Government Agency Debt
21590286.00
218951.54
Fannie Mae
2017-11-01
5.000000
Government Agency Debt
5349094.00
548419.35
Fannie Mae
2017-11-01
5.000000
Government Agency Debt
1922796.00
272117.76
Fannie Mae
2017-11-01
5.000000
Government Agency Debt
2603148.00
271897.74
Fannie Mae
2017-11-01
5.000000
Government Agency Debt
1272804.00
148545.79
Fannie Mae
2017-11-01
5.000000
Government Agency Debt
918788.00
138781.49
Fannie Mae
2017-11-01
5.000000
Government Agency Debt
761260.00
88528.91
Fannie Mae
2017-11-01
5.000000
Government Agency Debt
250025.00
30169.47
Fannie Mae
2017-11-01
5.000000
Government Agency Debt
339667.00
26209.20
Fannie Mae
2017-11-01
5.000000
Government Agency Debt
79993.00
4542.22
Fannie Mae
2017-11-01
6.000000
Government Agency Debt
132138.00
52139.37
Fannie Mae
2017-11-01
6.500000
Government Agency Debt
3000000.00
75898.91
Fannie Mae
2017-11-01
7.000000
Government Agency Debt
4750000.00
75230.39
Fannie Mae
2017-11-01
7.000000
Government Agency Debt
405000.00
16066.57
Fannie Mae
2017-11-01
7.000000
Government Agency Debt
350000.00
4818.31
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
3855438.00
678644.78
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
4122510.00
672413.98
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
2500000.00
661037.62
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
3675799.00
562638.87
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
2000000.00
510608.59
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
3782014.00
496578.08
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
3001360.00
456715.37
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
3603514.00
424739.99
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
2000000.00
329756.27
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
2152472.00
324666.72
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
1555865.00
323946.43
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
1932948.00
299632.68
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
1892682.00
293550.78
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
1652065.00
279674.90
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
1778022.00
224234.72
Fannie Mae
2017-12-01
5.000000
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1259580.00
223605.32
Fannie Mae
2017-12-01
5.000000
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1000000.00
166411.52
Fannie Mae
2017-12-01
5.000000
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144289.16
Fannie Mae
2017-12-01
5.000000
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1000510.00
129476.87
Fannie Mae
2017-12-01
5.000000
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116979.67
Fannie Mae
2017-12-01
5.000000
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91251.09
Fannie Mae
2017-12-01
5.000000
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77957.83
Fannie Mae
2017-12-01
5.000000
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495447.00
72406.70
Fannie Mae
2017-12-01
5.000000
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450559.00
55306.66
Fannie Mae
2017-12-01
5.000000
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228348.00
49423.31
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
1000100.00
48986.30
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
440657.00
47913.09
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
253302.00
41306.80
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
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39163.56
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
1001008.00
33051.77
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
63192.00
6514.67
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
26592.00
3137.28
Fannie Mae
2017-12-01
5.000000
Government Agency Debt
30000.00
2485.57
Fannie Mae
2017-12-01
6.000000
Government Agency Debt
250000.00
37148.70
Fannie Mae
2017-12-01
6.500000
Government Agency Debt
1504517.00
19447.44
Fannie Mae
2017-12-01
7.000000
Government Agency Debt
5000000.00
72904.07
Fannie Mae
2017-12-01
7.000000
Government Agency Debt
4000000.00
51271.33
Fannie Mae
2017-12-01
7.000000
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1000000.00
10717.02
Fannie Mae
2018-01-01
5.000000
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4000000.00
650402.70
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
5281321.00
627578.24
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
4477550.00
587285.64
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
5308130.00
550778.58
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
3574771.00
522852.53
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
3284603.00
458389.86
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
4314640.00
417532.38
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
2708161.00
410689.81
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
3067884.00
402252.45
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
2966000.00
398101.88
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
2500000.00
380111.01
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
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341788.13
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
1914952.00
241204.92
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
1428346.00
211795.31
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
1331845.00
201860.65
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
1000092.00
191885.27
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
2000200.00
191302.16
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
1020866.00
156066.62
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
1000100.00
154913.85
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
970000.00
142753.52
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
732592.00
99413.40
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
667440.00
74780.75
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
333647.00
51488.67
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
415043.00
42536.85
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
333171.00
38251.41
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
194385.00
20429.31
Fannie Mae
2018-02-01
5.000000
Government Agency Debt
1000000.00
357504.10
Fannie Mae
2018-02-01
5.000000
Government Agency Debt
2020474.00
270409.05
Fannie Mae
2018-02-01
5.000000
Government Agency Debt
1000000.00
156840.79
Fannie Mae
2018-02-01
5.500000
Government Agency Debt
683040.00
124153.93
Fannie Mae
2018-02-01
5.500000
Government Agency Debt
93156.00
47014.60
Fannie Mae
2018-02-01
5.500000
Government Agency Debt
6920.00
5723.37
Fannie Mae
2018-02-01
5.500000
Government Agency Debt
115000.00
3741.53
Fannie Mae
2018-02-01
7.000000
Government Agency Debt
3730000.00
50682.50
Fannie Mae
2018-03-01
5.000000
Government Agency Debt
2099066.00
283247.87
Fannie Mae
2018-03-01
5.000000
Government Agency Debt
1500000.00
210564.42
Fannie Mae
2018-03-01
5.000000
Government Agency Debt
600000.00
135353.30
Fannie Mae
2018-03-01
5.000000
Government Agency Debt
1000000.00
115618.47
Fannie Mae
2018-03-01
5.000000
Government Agency Debt
175000.00
25089.10
Fannie Mae
2018-03-01
5.000000
Government Agency Debt
69000.00
11439.44
Fannie Mae
2018-03-01
5.500000
Government Agency Debt
298119.00
24291.74
Fannie Mae
2018-03-01
6.500000
Government Agency Debt
872270.00
9298.83
Fannie Mae
2018-03-01
7.000000
Government Agency Debt
1595000.00
17151.87
Fannie Mae
2018-04-01
4.500000
Government Agency Debt
405696.00
128171.79
Fannie Mae
2018-04-01
5.000000
Government Agency Debt
1532000.00
256639.40
Fannie Mae
2018-04-01
5.000000
Government Agency Debt
1000000.00
175848.30
Fannie Mae
2018-04-01
5.000000
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141470.00
56708.84
Fannie Mae
2018-05-01
5.000000
Government Agency Debt
204168.00
22366.16
Fannie Mae
2018-05-01
5.000000
Government Agency Debt
60000.00
7363.11
Fannie Mae
2018-05-01
5.500000
Government Agency Debt
663450.00
284515.20
Fannie Mae
2018-05-01
5.500000
Government Agency Debt
920000.00
242182.16
Fannie Mae
2018-05-01
5.500000
Government Agency Debt
405000.00
125882.48
Fannie Mae
2018-05-01
5.500000
Government Agency Debt
665189.00
66360.80
Fannie Mae
2018-05-01
5.500000
Government Agency Debt
210164.00
52174.02
Fannie Mae
2018-05-01
5.500000
Government Agency Debt
476820.00
45539.31
Fannie Mae
2018-05-01
6.500000
Government Agency Debt
5567766.00
341085.36
Fannie Mae
2018-05-01
6.500000
Government Agency Debt
1943250.00
29955.74
Fannie Mae
2018-05-01
7.000000
Government Agency Debt
9378230.00
188163.36
Fannie Mae
2018-05-01
7.000000
Government Agency Debt
1675000.00
9044.59
Fannie Mae
2018-06-01
4.500000
Government Agency Debt
69317.00
37148.88
Fannie Mae
2018-06-01
5.000000
Government Agency Debt
1010354.00
192441.19
Fannie Mae
2018-06-01
6.500000
Government Agency Debt
1085000.00
23327.32
Fannie Mae
2018-06-01
7.000000
Government Agency Debt
2350000.00
40579.19
Fannie Mae
2018-07-01
4.000000
Government Agency Debt
178654.00
46273.35
Fannie Mae
2018-07-01
4.000000
Government Agency Debt
50000.00
7830.37
Fannie Mae
2018-07-01
5.500000
Government Agency Debt
2124681.00
405809.50
Fannie Mae
2018-07-01
6.500000
Government Agency Debt
5154179.00
73646.67
Fannie Mae
2018-07-01
7.000000
Government Agency Debt
3340870.00
58480.32
Fannie Mae
2018-08-01
4.500000
Government Agency Debt
672008.00
327280.78
Fannie Mae
2018-08-01
6.500000
Government Agency Debt
435482.00
8352.47
Fannie Mae
2018-08-01
7.000000
Government Agency Debt
495000.00
10708.95
Fannie Mae
2018-09-01
2.322000
Government Agency Debt
2000000.00
27747.88
Fannie Mae
2018-09-01
4.000000
Government Agency Debt
378546.00
124331.97
Fannie Mae
2018-09-01
5.500000
Government Agency Debt
271356.00
66168.84
Fannie Mae
2018-09-01
6.500000
Government Agency Debt
3225562.00
75932.59
Fannie Mae
2018-09-01
6.500000
Government Agency Debt
1250000.00
21175.44
Fannie Mae
2018-09-01
7.000000
Government Agency Debt
1503146.00
26667.77
Fannie Mae
2018-10-01
4.000000
Government Agency Debt
400236.00
113905.73
Fannie Mae
2018-10-01
4.000000
Government Agency Debt
122406.00
34529.22
Fannie Mae
2018-10-01
4.500000
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2275000.00
573126.75
Fannie Mae
2018-10-01
5.000000
Government Agency Debt
1000000.00
190936.07
Fannie Mae
2018-10-01
5.000000
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500000.00
106796.24
Fannie Mae
2018-10-01
5.500000
Government Agency Debt
290000.00
64477.42
Fannie Mae
2018-10-01
6.500000
Government Agency Debt
2003078.00
118791.76
Fannie Mae
2018-10-01
6.500000
Government Agency Debt
4325000.00
83558.09
Fannie Mae
2018-10-01
7.000000
Government Agency Debt
186961.00
5804.11
Fannie Mae
2018-11-01
4.000000
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790214.00
251928.19
Fannie Mae
2018-11-01
5.000000
Government Agency Debt
516989.00
222976.87
Fannie Mae
2018-11-01
5.000000
Government Agency Debt
670000.00
143384.23
Fannie Mae
2018-11-01
5.500000
Government Agency Debt
814601.00
188117.57
Fannie Mae
2018-11-01
5.500000
Government Agency Debt
287419.00
83310.58
Fannie Mae
2018-11-01
5.500000
Government Agency Debt
35975.00
6912.12
Fannie Mae
2018-11-01
6.000000
Government Agency Debt
164000.00
23815.68
Fannie Mae
2018-11-01
6.500000
Government Agency Debt
12781147.00
328711.47
Fannie Mae
2018-11-01
7.000000
Government Agency Debt
1465906.00
83734.51
Fannie Mae
2018-11-01
7.000000
Government Agency Debt
1963596.00
51436.67
Fannie Mae
2018-11-01
7.000000
Government Agency Debt
543959.00
35545.06
Fannie Mae
2018-11-01
7.000000
Government Agency Debt
6348713.00
17865.50
Fannie Mae
2018-11-01
7.000000
Government Agency Debt
105240.00
1734.26
Fannie Mae
2018-12-01
5.500000
Government Agency Debt
300162.00
58623.28
Fannie Mae
2018-12-01
6.000000
Government Agency Debt
247500.00
7674.53
Fannie Mae
2018-12-01
6.500000
Government Agency Debt
12227500.00
379168.72
Fannie Mae
2019-01-01
5.000000
Government Agency Debt
2054000.00
389442.30
Fannie Mae
2019-01-01
5.500000
Government Agency Debt
202325.00
26879.60
Fannie Mae
2019-01-01
6.000000
Government Agency Debt
822381.00
117450.21
Fannie Mae
2019-01-01
6.000000
Government Agency Debt
879000.00
41707.98
Fannie Mae
2019-01-01
6.000000
Government Agency Debt
1117000.00
37097.21
Fannie Mae
2019-01-01
6.500000
Government Agency Debt
11279168.00
334058.08
Fannie Mae
2019-01-01
7.000000
Government Agency Debt
923376.00
37574.89
Fannie Mae
2019-01-01
7.000000
Government Agency Debt
500000.00
25666.35
Fannie Mae
2019-02-01
4.500000
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574178.00
145687.49
Fannie Mae
2019-02-01
5.000000
Government Agency Debt
2000000.00
439431.84
Fannie Mae
2019-02-01
5.000000
Government Agency Debt
2000000.00
363453.73
Fannie Mae
2019-02-01
5.000000
Government Agency Debt
350000.00
80641.73
Fannie Mae
2019-02-01
5.500000
Government Agency Debt
171666.00
36929.82
Fannie Mae
2019-02-01
6.500000
Government Agency Debt
1875000.00
70978.67
Fannie Mae
2019-02-01
7.000000
Government Agency Debt
2668486.00
149713.89
Fannie Mae
2019-02-01
7.000000
Government Agency Debt
2100000.00
34059.77
Fannie Mae
2019-03-01
4.000000
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635029.00
148326.64
Fannie Mae
2019-03-01
6.500000
Government Agency Debt
14505000.00
468285.22
Fannie Mae
2019-03-01
6.500000
Government Agency Debt
1365621.00
48861.32
Fannie Mae
2019-03-01
6.500000
Government Agency Debt
1200000.00
32291.13
Fannie Mae
2019-04-01
5.000000
Government Agency Debt
1000000.00
235060.51
Fannie Mae
2019-04-01
5.500000
Government Agency Debt
659008.00
161607.22
Fannie Mae
2019-04-01
6.500000
Government Agency Debt
6313158.00
206600.72
Fannie Mae
2019-04-01
6.500000
Government Agency Debt
1700000.00
28442.86
Fannie Mae
2019-04-01
7.000000
Government Agency Debt
2630567.00
48559.03
Fannie Mae
2019-05-01
4.000000
Government Agency Debt
282394.00
107089.64
Fannie Mae
2019-05-01
5.000000
Government Agency Debt
1012167.00
238425.11
Fannie Mae
2019-05-01
5.000000
Government Agency Debt
814237.00
108346.48
Fannie Mae
2019-05-01
5.500000
Government Agency Debt
671644.00
133843.49
Fannie Mae
2019-05-01
6.500000
Government Agency Debt
5340042.00
174690.56
Fannie Mae
2019-06-01
4.000000
Government Agency Debt
46699.00
15131.11
Fannie Mae
2019-06-01
4.500000
Government Agency Debt
2100000.00
604116.27
Fannie Mae
2019-06-01
4.670000
Government Agency Debt
65000.00
67971.67
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
807227.00
261615.19
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
667038.00
204225.96
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
657878.00
172984.63
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
518419.00
149438.35
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
485485.00
138475.46
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
864222.00
120033.09
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
29997.00
6310.64
Fannie Mae
2019-06-01
5.500000
Government Agency Debt
361693.00
92299.61
Fannie Mae
2019-06-01
6.500000
Government Agency Debt
6800000.00
186284.05
Fannie Mae
2019-06-01
7.000000
Government Agency Debt
4637239.00
157168.89
Fannie Mae
2019-07-01
4.000000
Government Agency Debt
347275.00
114051.00
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
886374.00
234570.68
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
856580.00
218456.37
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
335602.00
76413.32
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
144158.00
36316.43
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
37700.00
9593.18
Fannie Mae
2019-07-01
5.500000
Government Agency Debt
754644.00
180878.41
Fannie Mae
2019-07-01
5.500000
Government Agency Debt
168000.00
37967.19
Fannie Mae
2019-07-01
5.500000
Government Agency Debt
31860.00
7512.84
Fannie Mae
2019-07-01
6.500000
Government Agency Debt
1042791.00
22774.20
Fannie Mae
2019-08-01
5.000000
Government Agency Debt
764908.00
322032.58
Fannie Mae
2019-08-01
5.000000
Government Agency Debt
807324.00
181522.64
Fannie Mae
2019-08-01
5.000000
Government Agency Debt
800001.00
173836.53
Fannie Mae
2019-08-01
5.000000
Government Agency Debt
245000.00
118558.48
Fannie Mae
2019-08-01
5.000000
Government Agency Debt
199324.00
58526.61
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
1449086.00
344383.80
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
1100000.00
265431.22
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
802613.00
122888.70
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
302036.00
89377.13
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
289906.00
86325.98
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
242495.00
51277.52
Fannie Mae
2019-08-01
6.000000
Government Agency Debt
246515.00
56060.57
Fannie Mae
2019-08-01
6.000000
Government Agency Debt
29742.00
16832.02
Fannie Mae
2019-08-01
6.500000
Government Agency Debt
37500.00
1219.10
Fannie Mae
2019-08-01
7.000000
Government Agency Debt
1200000.00
35900.89
Fannie Mae
2019-08-01
7.000000
Government Agency Debt
200000.00
5474.60
Fannie Mae
2019-09-01
5.000000
Government Agency Debt
750000.00
222257.45
Fannie Mae
2019-09-01
5.000000
Government Agency Debt
693949.00
154194.53
Fannie Mae
2019-09-01
5.000000
Government Agency Debt
753193.00
151465.73
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
1085096.00
301117.15
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
766404.00
256959.59
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
210569.00
60191.87
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
175739.00
35034.58
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
109069.00
27445.02
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
55744.00
14288.63
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
34615.00
13142.98
Fannie Mae
2019-09-01
7.000000
Government Agency Debt
1753955.00
88535.40
Fannie Mae
2019-10-01
5.000000
Government Agency Debt
696319.00
202227.42
Fannie Mae
2019-10-01
5.000000
Government Agency Debt
689787.00
193837.75
Fannie Mae
2019-10-01
5.000000
Government Agency Debt
727800.00
168270.73
Fannie Mae
2019-10-01
5.000000
Government Agency Debt
25042.00
6020.79
Fannie Mae
2019-10-01
5.500000
Government Agency Debt
655634.00
117694.30
Fannie Mae
2019-10-01
5.500000
Government Agency Debt
214746.00
77564.44
Fannie Mae
2019-10-01
5.500000
Government Agency Debt
234237.00
65148.89
Fannie Mae
2019-10-01
5.500000
Government Agency Debt
137542.00
37067.45
Fannie Mae
2019-10-01
5.500000
Government Agency Debt
88437.00
28024.94
Fannie Mae
2019-11-01
4.500000
Government Agency Debt
2100000.00
675526.25
Fannie Mae
2019-11-01
5.000000
Government Agency Debt
500000.00
161372.23
Fannie Mae
2019-11-01
5.500000
Government Agency Debt
220064.00
86970.83
Fannie Mae
2019-11-01
5.500000
Government Agency Debt
34367.00
11339.48
Fannie Mae
2019-11-01
7.000000
Government Agency Debt
4000000.00
114087.79
Fannie Mae
2019-12-01
5.000000
Government Agency Debt
641353.00
219149.64
Fannie Mae
2019-12-01
5.500000
Government Agency Debt
240860.00
96648.27
Fannie Mae
2019-12-01
5.500000
Government Agency Debt
302781.00
69201.10
Fannie Mae
2019-12-01
5.500000
Government Agency Debt
86155.00
30321.63
Fannie Mae
2019-12-01
7.000000
Government Agency Debt
6932192.00
135172.99
Fannie Mae
2019-12-01
7.000000
Government Agency Debt
1035349.00
35885.65
Fannie Mae
2020-01-01
5.000000
Government Agency Debt
725000.00
251207.51
Fannie Mae
2020-01-01
5.500000
Government Agency Debt
1783000.00
659743.26
Fannie Mae
2020-01-01
5.500000
Government Agency Debt
40000.00
8790.75
Fannie Mae
2020-01-01
7.000000
Government Agency Debt
305000.00
6338.62
Fannie Mae
2020-02-01
5.000000
Government Agency Debt
633221.00
191533.75
Fannie Mae
2020-02-01
7.000000
Government Agency Debt
3631500.00
89309.25
Fannie Mae
2020-03-01
2.010000
Government Agency Debt
4835546.00
94646.91
Fannie Mae
2020-03-01
5.000000
Government Agency Debt
70183.00
14913.65
Fannie Mae
2020-03-01
5.500000
Government Agency Debt
736240.00
188460.03
Fannie Mae
2020-03-01
5.500000
Government Agency Debt
77151.00
29136.70
Fannie Mae
2020-03-01
7.000000
Government Agency Debt
4221358.00
127506.78
Fannie Mae
2020-04-01
5.000000
Government Agency Debt
1000000.00
271954.11
Fannie Mae
2020-04-01
7.000000
Government Agency Debt
500000.00
13402.48
Fannie Mae
2020-04-01
8.000000
Government Agency Debt
270739.00
4895.73
Fannie Mae
2020-05-01
5.000000
Government Agency Debt
2814027.00
557378.81
Fannie Mae
2020-05-01
5.000000
Government Agency Debt
572999.00
152758.58
Fannie Mae
2020-06-01
4.500000
Government Agency Debt
690526.00
657407.77
Fannie Mae
2020-06-01
5.000000
Government Agency Debt
700099.00
208962.47
Fannie Mae
2020-06-01
5.500000
Government Agency Debt
1030419.00
379636.94
Fannie Mae
2020-06-01
5.500000
Government Agency Debt
1196296.00
372858.90
Fannie Mae
2020-07-01
4.500000
Government Agency Debt
465000.00
129981.86
Fannie Mae
2020-07-01
5.000000
Government Agency Debt
105000.00
42555.25
Fannie Mae
2020-07-01
5.500000
Government Agency Debt
591553.00
257974.48
Fannie Mae
2020-07-01
5.500000
Government Agency Debt
604076.00
209248.94
Fannie Mae
2020-07-01
5.500000
Government Agency Debt
28293.00
13979.01
Fannie Mae
2020-07-01
8.000000
Government Agency Debt
64537.00
938.84
Fannie Mae
2020-07-01
9.500000
Government Agency Debt
247001.00
294.86
Fannie Mae
2020-07-15
8.330000
Government Agency Debt
1835000.00
114682.66
Fannie Mae
2020-09-01
4.000000
Government Agency Debt
663894.00
216703.08
Fannie Mae
2020-09-01
4.000000
Government Agency Debt
99990.00
34003.25
Fannie Mae
2020-09-01
5.000000
Government Agency Debt
105908.00
33241.07
Fannie Mae
2020-10-01
3.000000
Government Agency Debt
50712.00
49447.76
Fannie Mae
2020-10-01
4.000000
Government Agency Debt
250953.00
109174.09
Fannie Mae
2020-10-01
4.000000
Government Agency Debt
372776.00
103253.03
Fannie Mae
2020-10-01
4.000000
Government Agency Debt
245076.00
81657.97
Fannie Mae
2020-10-01
4.000000
Government Agency Debt
130997.00
52338.33
Fannie Mae
2020-10-01
5.000000
Government Agency Debt
345348.00
96349.06
Fannie Mae
2020-11-01
4.000000
Government Agency Debt
386105.00
143494.85
Fannie Mae
2020-11-01
7.000000
Government Agency Debt
2500000.00
29678.24
Fannie Mae
2020-12-01
4.000000
Government Agency Debt
197833.00
85022.87
Fannie Mae
2020-12-01
5.000000
Government Agency Debt
158983.00
84523.77
Fannie Mae
2020-12-01
5.500000
Government Agency Debt
821804.00
326709.78
Fannie Mae
2020-12-01
6.500000
Government Agency Debt
425300.00
7818.69
Fannie Mae
2020-12-01
7.000000
Government Agency Debt
3167352.00
46205.35
Fannie Mae
2021-01-01
2.427000
Government Agency Debt
17456406.00
561210.14
Fannie Mae
2021-01-01
3.500000
Government Agency Debt
370715.00
368071.03
Fannie Mae
2021-01-01
5.000000
Government Agency Debt
300000.00
115149.99
Fannie Mae
2021-01-01
5.000000
Government Agency Debt
267000.00
71240.03
Fannie Mae
2021-01-01
5.000000
Government Agency Debt
147651.00
43261.82
Fannie Mae
2021-01-01
5.000000
Government Agency Debt
29089.00
14957.68
Fannie Mae
2021-01-01
5.000000
Government Agency Debt
34733.00
12698.96
Fannie Mae
2021-01-01
5.000000
Government Agency Debt
43496.00
12425.83
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
768716.00
300522.32
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
568841.00
262034.72
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
304490.00
75465.62
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
141795.00
42866.41
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
118000.00
41999.55
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
51202.00
21394.70
Fannie Mae
2021-01-01
6.000000
Government Agency Debt
817151.00
281837.25
Fannie Mae
2021-01-01
7.000000
Government Agency Debt
5336594.00
121725.70
Fannie Mae
2021-01-01
9.500000
Government Agency Debt
500000.00
628.01
Fannie Mae
2021-02-01
5.500000
Government Agency Debt
83921.00
33886.09
Fannie Mae
2021-02-01
5.500000
Government Agency Debt
37204.00
10732.69
Fannie Mae
2021-02-01
6.000000
Government Agency Debt
78627.00
39724.09
Fannie Mae
2021-02-01
6.500000
Government Agency Debt
482735.00
67183.83
Fannie Mae
2021-03-01
5.000000
Government Agency Debt
105457.00
22244.77
Fannie Mae
2021-03-01
5.000000
Government Agency Debt
81160.00
3502.36
Fannie Mae
2021-03-01
5.500000
Government Agency Debt
136368.00
72551.53
Fannie Mae
2021-03-01
6.000000
Government Agency Debt
100643.00
26618.73
Fannie Mae
2021-03-01
7.000000
Government Agency Debt
1150000.00
29714.86
Fannie Mae
2021-04-01
6.000000
Government Agency Debt
893000.00
35608.09
Fannie Mae
2021-04-01
6.000000
Government Agency Debt
61407.00
8375.69
Fannie Mae
2021-04-01
6.500000
Government Agency Debt
16000000.00
332321.72
Fannie Mae
2021-04-01
7.000000
Government Agency Debt
5410000.00
152727.30
Fannie Mae
2021-04-01
7.000000
Government Agency Debt
4405362.00
120201.05
Fannie Mae
2021-04-01
7.000000
Government Agency Debt
1835765.00
50947.52
Fannie Mae
2021-05-01
5.000000
Government Agency Debt
64099.00
18976.40
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
2000000.00
581675.97
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
1713853.00
424501.17
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
1076026.00
291082.52
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
847345.00
268016.39
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
165104.00
36009.82
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
743000.00
11551.50
Fannie Mae
2021-05-01
6.500000
Government Agency Debt
5690000.00
157466.44
Fannie Mae
2021-06-01
5.000000
Government Agency Debt
500000.00
172574.42
Fannie Mae
2021-06-01
6.000000
Government Agency Debt
775983.00
289582.08
Fannie Mae
2021-06-01
6.000000
Government Agency Debt
59604.00
18729.30
Fannie Mae
2021-06-01
6.500000
Government Agency Debt
7802341.00
204443.92
Fannie Mae
2021-06-01
7.000000
Government Agency Debt
1000000.00
40435.53
Fannie Mae
2021-07-01
5.500000
Government Agency Debt
114083.00
56712.62
Fannie Mae
2021-07-01
6.000000
Government Agency Debt
379000.00
29159.58
Fannie Mae
2021-07-01
6.500000
Government Agency Debt
4000000.00
125652.60
Fannie Mae
2021-07-01
6.500000
Government Agency Debt
3000000.00
56850.60
Fannie Mae
2021-07-01
7.000000
Government Agency Debt
15851839.00
495054.28
Fannie Mae
2021-08-01
5.000000
Government Agency Debt
37871.00
8725.40
Fannie Mae
2021-08-01
7.000000
Government Agency Debt
4340000.00
144620.04
Fannie Mae
2021-09-01
6.500000
Government Agency Debt
9700000.00
322390.84
Fannie Mae
2021-09-01
7.000000
Government Agency Debt
8357001.00
312900.14
Fannie Mae
2021-10-01
5.500000
Government Agency Debt
308882.00
64006.54
Fannie Mae
2021-10-01
5.500000
Government Agency Debt
98360.00
26015.94
Fannie Mae
2021-10-01
6.000000
Government Agency Debt
655655.00
153509.49
Fannie Mae
2021-10-01
6.000000
Government Agency Debt
1117000.00
82356.58
Fannie Mae
2021-10-01
6.500000
Government Agency Debt
11266615.00
344242.59
Fannie Mae
2021-10-01
6.500000
Government Agency Debt
927978.00
336548.43
Fannie Mae
2021-10-01
6.500000
Government Agency Debt
6000000.00
185857.13
Fannie Mae
2021-10-01
7.000000
Government Agency Debt
1379585.00
518187.72
Fannie Mae
2021-11-01
4.500000
Government Agency Debt
247682.00
82793.29
Fannie Mae
2021-11-01
6.500000
Government Agency Debt
222759.00
203235.67
Fannie Mae
2021-11-01
6.500000
Government Agency Debt
5300000.00
166453.97
Fannie Mae
2021-11-01
7.000000
Government Agency Debt
6200000.00
347053.99
Fannie Mae
2021-11-01
7.000000
Government Agency Debt
8574694.00
239330.92
Fannie Mae
2021-11-01
7.000000
Government Agency Debt
299354.00
12141.64
Fannie Mae
2021-12-01
2.325000
Government Agency Debt
19773330.00
70453.19
Fannie Mae
2021-12-01
5.500000
Government Agency Debt
125264.00
59030.31
Fannie Mae
2021-12-01
6.000000
Government Agency Debt
1528279.00
460014.11
Fannie Mae
2021-12-01
6.000000
Government Agency Debt
1030555.00
442316.00
Fannie Mae
2021-12-01
6.000000
Government Agency Debt
893571.00
311813.93
Fannie Mae
2021-12-01
6.500000
Government Agency Debt
455724.00
313113.22
Fannie Mae
2021-12-01
6.500000
Government Agency Debt
2501506.00
139815.49
Fannie Mae
2022-01-01
6.000000
Government Agency Debt
100364.00
56679.45
Fannie Mae
2022-01-01
6.500000
Government Agency Debt
2500000.00
264598.86
Fannie Mae
2022-01-01
7.000000
Government Agency Debt
7100000.00
396515.55
Fannie Mae
2022-01-01
7.000000
Government Agency Debt
1088848.00
30550.73
Fannie Mae
2022-01-01
7.000000
Government Agency Debt
254990.00
20620.61
Fannie Mae
2022-02-01
6.500000
Government Agency Debt
90000.00
25442.81
Fannie Mae
2022-03-01
6.500000
Government Agency Debt
1450000.00
301210.89
Fannie Mae
2022-03-01
6.500000
Government Agency Debt
3300000.00
178234.12
Fannie Mae
2022-04-01
6.500000
Government Agency Debt
3348266.00
188606.79
Fannie Mae
2022-05-01
6.000000
Government Agency Debt
132498.00
78942.01
Fannie Mae
2022-05-01
6.500000
Government Agency Debt
1000000.00
57962.68
Fannie Mae
2022-05-01
7.000000
Government Agency Debt
6376190.00
338084.39
Fannie Mae
2022-06-01
5.000000
Government Agency Debt
106000.00
39011.21
Fannie Mae
2022-07-01
5.500000
Government Agency Debt
112038.00
42661.05
Fannie Mae
2022-07-01
5.500000
Government Agency Debt
29153.00
14102.68
Fannie Mae
2022-07-01
6.000000
Government Agency Debt
38196.00
13985.77
Fannie Mae
2022-07-01
6.500000
Government Agency Debt
2510000.00
151049.96
Fannie Mae
2022-07-01
7.000000
Government Agency Debt
294000.00
24964.28
Fannie Mae
2022-08-01
6.500000
Government Agency Debt
1000000.00
57458.29
Fannie Mae
2022-08-01
7.000000
Government Agency Debt
300000.00
63992.97
Fannie Mae
2022-09-01
5.500000
Government Agency Debt
1886181.00
250972.07
Fannie Mae
2022-09-01
7.000000
Government Agency Debt
766635.00
72121.35
Fannie Mae
2022-09-01
7.000000
Government Agency Debt
329169.00
25389.24
Fannie Mae
2022-09-01
7.500000
Government Agency Debt
2474149.00
20227.80
Fannie Mae
2022-10-01
5.500000
Government Agency Debt
3537270.00
496790.54
Fannie Mae
2022-10-01
5.500000
Government Agency Debt
359237.00
96996.55
Fannie Mae
2022-10-01
5.500000
Government Agency Debt
79974.00
6929.97
Fannie Mae
2022-10-01
6.000000
Government Agency Debt
1425000.00
614908.62
Fannie Mae
2022-10-01
6.500000
Government Agency Debt
1052000.00
74408.43
Fannie Mae
2022-10-01
7.000000
Government Agency Debt
194188.00
5646.57
Fannie Mae
2022-11-01
4.500000
Government Agency Debt
7508.00
2595.93
Fannie Mae
2022-11-01
5.500000
Government Agency Debt
513352.00
165829.07
Fannie Mae
2022-11-01
5.500000
Government Agency Debt
393660.00
82283.88
Fannie Mae
2022-12-01
5.500000
Government Agency Debt
120386.00
86237.32
Fannie Mae
2023-01-01
6.500000
Government Agency Debt
500000.00
165.03
Fannie Mae
2023-02-01
5.500000
Government Agency Debt
151389.00
75454.50
Fannie Mae
2023-02-01
6.500000
Government Agency Debt
1012741.00
138683.55
Fannie Mae
2023-03-01
5.000000
Government Agency Debt
1411798.00
676719.19
Fannie Mae
2023-03-01
5.500000
Government Agency Debt
233273.00
92414.72
Fannie Mae
2023-04-01
4.500000
Government Agency Debt
444875.00
180031.31
Fannie Mae
2023-04-01
5.000000
Government Agency Debt
800000.00
396032.64
Fannie Mae
2023-04-01
5.000000
Government Agency Debt
19860.00
9539.48
Fannie Mae
2023-05-01
5.500000
Government Agency Debt
1075554.00
323923.52
Fannie Mae
2023-05-01
6.500000
Government Agency Debt
1988826.00
202333.46
Fannie Mae
2023-05-01
7.000000
Government Agency Debt
9827504.00
167614.21
Fannie Mae
2023-06-01
6.000000
Government Agency Debt
50000.00
32497.06
Fannie Mae
2023-06-01
7.000000
Government Agency Debt
96800.00
734.54
Fannie Mae
2023-08-01
5.500000
Government Agency Debt
547790.00
230049.63
Fannie Mae
2023-09-01
5.500000
Government Agency Debt
295486.00
136967.68
Fannie Mae
2023-09-01
5.500000
Government Agency Debt
40544.00
12821.87
Fannie Mae
2023-09-01
6.000000
Government Agency Debt
902004.00
126919.56
Fannie Mae
2023-09-01
7.000000
Government Agency Debt
1707611.00
8066.74
Fannie Mae
2023-09-01
7.000000
Government Agency Debt
85921.00
7377.37
Fannie Mae
2023-10-01
2.554000
Government Agency Debt
2571145.00
153642.83
Fannie Mae
2023-10-01
7.000000
Government Agency Debt
561600.00
8867.35
Fannie Mae
2023-10-01
7.000000
Government Agency Debt
214700.00
3375.66
Fannie Mae
2023-10-01
7.000000
Government Agency Debt
48600.00
733.06
Fannie Mae
2023-11-01
5.000000
Government Agency Debt
2594.00
716.40
Fannie Mae
2023-11-01
5.500000
Government Agency Debt
4940000.00
448645.19
Fannie Mae
2023-11-01
6.000000
Government Agency Debt
1823387.00
33268.46
Fannie Mae
2023-11-01
6.000000
Government Agency Debt
233327.00
8688.49
Fannie Mae
2023-12-01
6.500000
Government Agency Debt
1991919.00
71681.89
Fannie Mae
2023-12-01
6.500000
Government Agency Debt
67345.00
1699.59
Fannie Mae
2024-01-01
5.500000
Government Agency Debt
25000.00
6944.32
Fannie Mae
2024-01-01
6.000000
Government Agency Debt
847000.00
181167.84
Fannie Mae
2024-01-01
7.000000
Government Agency Debt
100800.00
1778.74
Fannie Mae
2024-02-01
5.000000
Government Agency Debt
16615.00
4301.24
Fannie Mae
2024-02-01
6.500000
Government Agency Debt
473932.00
171422.17
Fannie Mae
2024-02-01
7.000000
Government Agency Debt
115800.00
3301.32
Fannie Mae
2024-02-01
7.000000
Government Agency Debt
206349.00
1728.66
Fannie Mae
2024-03-01
4.500000
Government Agency Debt
131839.00
81045.69
Fannie Mae
2024-04-01
4.000000
Government Agency Debt
59987.00
38024.59
Fannie Mae
2024-04-01
4.000000
Government Agency Debt
26945.00
20588.84
Fannie Mae
2024-04-01
4.000000
Government Agency Debt
2150.00
1605.71
Fannie Mae
2024-05-01
6.000000
Government Agency Debt
26078.00
15115.84
Fannie Mae
2024-05-01
6.500000
Government Agency Debt
491606.00
18160.34
Fannie Mae
2024-06-01
4.000000
Government Agency Debt
83309.00
62428.84
Fannie Mae
2024-06-01
4.000000
Government Agency Debt
18814.00
13054.68
Fannie Mae
2024-06-01
6.500000
Government Agency Debt
5000000.00
77711.75
Fannie Mae
2024-07-01
5.500000
Government Agency Debt
70629.00
68478.30
Fannie Mae
2024-08-01
6.000000
Government Agency Debt
428000.00
144699.99
Fannie Mae
2024-09-01
2.467000
Government Agency Debt
1000000.00
15593.55
Fannie Mae
2024-09-01
5.500000
Government Agency Debt
732419.00
53640.16
Fannie Mae
2024-09-01
6.000000
Government Agency Debt
630000.00
165821.41
Fannie Mae
2024-09-01
6.000000
Government Agency Debt
120000.00
5886.49
Fannie Mae
2024-10-01
4.000000
Government Agency Debt
200000.00
173179.23
Fannie Mae
2024-10-01
4.000000
Government Agency Debt
2832.00
2268.62
Fannie Mae
2024-10-01
4.500000
Government Agency Debt
4445.00
3417.55
Fannie Mae
2024-10-01
6.500000
Government Agency Debt
160000.00
3693.91
Fannie Mae
2024-10-01
8.500000
Government Agency Debt
7500000.00
66466.28
Fannie Mae
2024-11-01
2.635000
Government Agency Debt
1700000.00
63639.31
Fannie Mae
2024-11-01
6.500000
Government Agency Debt
10172679.00
680952.27
Fannie Mae
2024-11-01
6.500000
Government Agency Debt
10128470.00
49789.54
Fannie Mae
2024-11-01
6.500000
Government Agency Debt
1205000.00
28044.02
Fannie Mae
2024-11-01
7.000000
Government Agency Debt
9408306.00
353062.03
Fannie Mae
2024-12-01
4.000000
Government Agency Debt
265000.00
187298.13
Fannie Mae
2024-12-01
4.000000
Government Agency Debt
6827.00
5343.07
Fannie Mae
2024-12-01
5.000000
Government Agency Debt
1003140.00
682435.48
Fannie Mae
2024-12-01
5.240000
Government Agency Debt
600000.00
631124.37
Fannie Mae
2024-12-01
6.500000
Government Agency Debt
500000.00
139746.84
Fannie Mae
2025-01-01
4.000000
Government Agency Debt
193338.00
150212.70
Fannie Mae
2025-01-01
5.500000
Government Agency Debt
323827.00
186056.92
Fannie Mae
2025-03-01
4.000000
Government Agency Debt
20250.00
17910.86
Fannie Mae
2025-04-01
5.000000
Government Agency Debt
389975.00
274928.52
Fannie Mae
2025-04-01
6.500000
Government Agency Debt
50000.00
24320.89
Fannie Mae
2025-05-01
5.000000
Government Agency Debt
1000000.00
435016.42
Fannie Mae
2025-06-01
6.500000
Government Agency Debt
1364375.00
174860.65
Fannie Mae
2025-07-01
4.000000
Government Agency Debt
251022.00
215306.58
Fannie Mae
2025-08-01
4.000000
Government Agency Debt
707087.00
593386.17
Fannie Mae
2025-08-01
4.000000
Government Agency Debt
153254.00
123658.50
Fannie Mae
2025-08-01
6.500000
Government Agency Debt
127469.00
29891.83
Fannie Mae
2025-08-01
6.500000
Government Agency Debt
77410.00
1235.97
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
568261.00
510983.01
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
103594.00
102043.24
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
15711.00
14854.79
Fannie Mae
2025-09-01
4.000000
Government Agency Debt
39098.00
35566.23
Fannie Mae
2025-09-01
7.000000
Government Agency Debt
990000.00
43250.10
Fannie Mae
2025-09-01
7.000000
Government Agency Debt
262700.00
2734.62
Fannie Mae
2025-09-01
8.000000
Government Agency Debt
1555208.00
22360.20
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
389819.00
377087.38
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
120713.00
116294.34
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
34737.00
34430.04
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
32523.00
32293.74
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
22764.00
22202.17
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
16045.00
15656.63
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
5706.00
5425.86
Fannie Mae
2025-10-01
4.000000
Government Agency Debt
465430.00
459095.80
Fannie Mae
2025-10-01
4.000000
Government Agency Debt
221768.00
224664.10
Fannie Mae
2025-10-01
4.000000
Government Agency Debt
49612.00
49825.93
Fannie Mae
2025-10-01
5.000000
Government Agency Debt
74000.00
27797.10
Fannie Mae
2025-10-01
7.000000
Government Agency Debt
97200.00
1383.40
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
341010.00
334552.25
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
319979.00
315599.40
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
150000.00
147272.29
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
150000.00
146852.26
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
120575.00
122789.07
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
1491.00
1379.26
Fannie Mae
2025-11-01
7.000000
Government Agency Debt
1412684.00
19110.31
Fannie Mae
2025-12-01
2.429000
Government Agency Debt
700000.00
46844.35
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
394475.00
384074.62
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
380348.00
370561.34
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
256571.00
248647.94
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
225304.00
219566.44
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
124902.00
121174.78
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
59156.00
57121.62
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
45434.00
43789.51
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
529673.00
525509.23
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
474821.00
475430.02
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
449175.00
450006.16
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
450000.00
447183.25
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
452443.00
442399.52
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
300193.00
293685.08
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
80825.00
80900.51
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
69344.00
69312.05
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
47755.00
46989.39
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
26269.00
26066.78
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
7389.00
7364.11
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
5950.00
5933.54
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
1319.00
1317.81
Fannie Mae
2025-12-01
4.000000
Government Agency Debt
204871.00
206487.14
Fannie Mae
2025-12-01
6.500000
Government Agency Debt
719144.00
208873.92
Fannie Mae
2025-12-01
7.000000
Government Agency Debt
2165000.00
54742.34
Fannie Mae
2025-12-01
7.000000
Government Agency Debt
1016300.00
11336.50
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
655541.00
641162.25
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
394452.00
383982.34
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
306939.00
298247.39
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
217708.00
212474.62
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
91628.00
88904.63
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
37315.00
36498.74
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
681664.00
682939.10
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
651983.00
652755.88
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
511854.00
508769.90
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
508626.00
508710.11
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
344174.00
345278.29
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
242123.00
242777.11
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
192354.00
193331.59
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
165908.00
165842.34
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
160936.00
159908.54
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
72256.00
72701.74
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
27362.00
27047.35
Fannie Mae
2026-01-01
7.000000
Government Agency Debt
500000.00
144661.72
Fannie Mae
2026-01-01
7.000000
Government Agency Debt
96500.00
496.00
Fannie Mae
2026-02-01
3.000000
Government Agency Debt
281930.00
276376.25
Fannie Mae
2026-02-01
3.000000
Government Agency Debt
195792.00
191051.43
Fannie Mae
2026-02-01
3.000000
Government Agency Debt
32808.00
32173.95
Fannie Mae
2026-02-01
3.000000
Government Agency Debt
29046.00
28581.16
Fannie Mae
2026-02-01
3.000000
Government Agency Debt
15300.00
14916.62
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
636886.00
635191.34
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
617876.00
623137.81
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
505455.00
506472.98
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
404216.00
402967.32
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
395416.00
398620.24
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
391560.00
395189.54
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
334046.00
336444.28
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
302840.00
305707.26
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
270093.00
271935.34
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
214883.00
218110.90
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
191958.00
193573.68
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
135955.00
137016.64
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
49119.00
49176.12
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
27659.00
27922.31
Fannie Mae
2026-02-01
4.000000
Government Agency Debt
110116.00
111942.91
Fannie Mae
2026-02-01
4.000000
Government Agency Debt
45845.00
47342.75
Fannie Mae
2026-02-01
6.000000
Government Agency Debt
465000.00
155796.50
Fannie Mae
2026-02-01
6.500000
Government Agency Debt
658000.00
21563.60
Fannie Mae
2026-02-01
7.000000
Government Agency Debt
3161745.00
549422.97
Fannie Mae
2026-03-01
3.000000
Government Agency Debt
12792.00
12660.44
Fannie Mae
2026-03-01
3.500000
Government Agency Debt
511504.00
518378.61
Fannie Mae
2026-03-01
3.500000
Government Agency Debt
500000.00
507632.12
Fannie Mae
2026-03-01
3.500000
Government Agency Debt
365900.00
370735.56
Fannie Mae
2026-03-01
3.500000
Government Agency Debt
348257.00
353038.17
Fannie Mae
2026-03-01
3.500000
Government Agency Debt
251029.00
254752.09
Fannie Mae
2026-03-01
3.500000
Government Agency Debt
236605.00
239690.21
Fannie Mae
2026-03-01
3.500000
Government Agency Debt
121355.00
122198.69
Fannie Mae
2026-03-01
3.500000
Government Agency Debt
49862.00
50551.23
Fannie Mae
2026-03-01
4.000000
Government Agency Debt
22907.00
23582.09
Fannie Mae
2026-03-01
6.500000
Government Agency Debt
1349000.00
9793.71
Fannie Mae
2026-03-01
6.500000
Government Agency Debt
156909.00
8838.86
Fannie Mae
2026-03-01
6.500000
Government Agency Debt
668700.00
7131.17
Fannie Mae
2026-03-01
6.500000
Government Agency Debt
264415.00
6010.20
Fannie Mae
2026-03-01
6.500000
Government Agency Debt
453372.00
3501.16
Fannie Mae
2026-03-01
6.500000
Government Agency Debt
292000.00
2042.36
Fannie Mae
2026-03-01
6.500000
Government Agency Debt
711054.00
1572.50
Fannie Mae
2026-03-01
7.000000
Government Agency Debt
96400.00
603.58
Fannie Mae
2026-04-01
2.311000
Government Agency Debt
2100000.00
123178.46
Fannie Mae
2026-04-01
3.500000
Government Agency Debt
649898.00
660861.32
Fannie Mae
2026-04-01
3.500000
Government Agency Debt
483105.00
490585.89
Fannie Mae
2026-04-01
3.500000
Government Agency Debt
175887.00
179211.50
Fannie Mae
2026-04-01
6.500000
Government Agency Debt
572000.00
13422.13
Fannie Mae
2026-04-01
6.500000
Government Agency Debt
155000.00
6349.41
Fannie Mae
2026-04-01
6.500000
Government Agency Debt
139047.00
5346.98
Fannie Mae
2026-04-01
6.500000
Government Agency Debt
161239.00
1967.88
Fannie Mae
2026-04-01
7.500000
Government Agency Debt
3204163.00
36441.83
Fannie Mae
2026-04-01
7.500000
Government Agency Debt
100000.00
743.69
Fannie Mae
2026-05-01
3.500000
Government Agency Debt
563698.00
576974.03
Fannie Mae
2026-05-01
3.500000
Government Agency Debt
554950.00
568020.00
Fannie Mae
2026-05-01
3.500000
Government Agency Debt
499950.00
511724.66
Fannie Mae
2026-05-01
3.500000
Government Agency Debt
488362.00
498040.45
Fannie Mae
2026-05-01
3.500000
Government Agency Debt
481987.00
493338.60
Fannie Mae
2026-05-01
3.500000
Government Agency Debt
479559.00
490853.41
Fannie Mae
2026-05-01
3.500000
Government Agency Debt
477773.00
489025.35
Fannie Mae
2026-05-01
3.500000
Government Agency Debt
140740.00
144054.66
Fannie Mae
2026-05-01
4.000000
Government Agency Debt
34031.00
35602.32
Fannie Mae
2026-05-01
6.000000
Government Agency Debt
364000.00
118144.94
Fannie Mae
2026-05-01
6.500000
Government Agency Debt
7006569.00
147354.48
Fannie Mae
2026-05-01
7.000000
Government Agency Debt
1367137.00
642070.82
Fannie Mae
2026-05-01
7.000000
Government Agency Debt
96400.00
1596.33
Fannie Mae
2026-06-01
6.500000
Government Agency Debt
732000.00
32634.14
Fannie Mae
2026-06-01
6.500000
Government Agency Debt
35000.00
13490.26
Fannie Mae
2026-07-01
2.720000
Government Agency Debt
1000000.00
10227.38
Fannie Mae
2026-08-01
7.000000
Government Agency Debt
467699.00
198411.21
Fannie Mae
2026-08-01
9.000000
Government Agency Debt
3201019.00
25024.14
Fannie Mae
2026-09-01
6.000000
Government Agency Debt
14047.00
4131.68
Fannie Mae
2026-09-01
7.000000
Government Agency Debt
55000.00
2025.59
Fannie Mae
2026-09-01
7.500000
Government Agency Debt
5179678.00
35066.89
Fannie Mae
2026-11-01
3.613000
Government Agency Debt
44281622.00
376968.12
Fannie Mae
2026-11-01
6.500000
Government Agency Debt
2100000.00
182900.34
Fannie Mae
2026-11-01
7.000000
Government Agency Debt
1848504.00
309480.83
Fannie Mae
2026-11-01
8.500000
Government Agency Debt
345288.00
70444.65
Fannie Mae
2026-12-01
6.500000
Government Agency Debt
755000.00
366021.36
Fannie Mae
2026-12-01
7.000000
Government Agency Debt
1128012.00
276195.28
Fannie Mae
2026-12-01
7.000000
Government Agency Debt
2300000.00
36347.68
Fannie Mae
2027-01-01
7.000000
Government Agency Debt
273245.00
83225.82
Fannie Mae
2027-01-01
9.000000
Government Agency Debt
930456.00
44598.44
Fannie Mae
2027-02-01
5.500000
Government Agency Debt
60000.00
20476.48
Fannie Mae
2027-03-01
6.500000
Government Agency Debt
1000000.00
643904.12
Fannie Mae
2027-03-01
7.000000
Government Agency Debt
893658.00
412401.39
Fannie Mae
2027-04-01
6.500000
Government Agency Debt
332000.00
4124.25
Fannie Mae
2027-04-01
6.500000
Government Agency Debt
127592.00
2325.48
Fannie Mae
2027-05-01
5.500000
Government Agency Debt
639566.00
403792.79
Fannie Mae
2027-05-01
7.000000
Government Agency Debt
1350175.00
402714.71
Fannie Mae
2027-06-01
6.000000
Government Agency Debt
175000.00
71179.37
Fannie Mae
2027-06-01
6.000000
Government Agency Debt
53458.00
22768.01
Fannie Mae
2027-07-01
5.500000
Government Agency Debt
800000.00
292317.78
Fannie Mae
2027-07-01
7.000000
Government Agency Debt
322294.00
116725.74
Fannie Mae
2027-07-01
7.500000
Government Agency Debt
1246536.00
13789.35
Fannie Mae
2027-08-01
7.000000
Government Agency Debt
253709.00
86205.84
Fannie Mae
2027-09-01
6.500000
Government Agency Debt
4000000.00
449107.56
Fannie Mae
2027-09-01
7.000000
Government Agency Debt
542300.00
4653.11
Fannie Mae
2027-09-01
8.000000
Government Agency Debt
3275000.00
34154.56
Fannie Mae
2027-10-01
7.000000
Government Agency Debt
861180.00
474253.21
Fannie Mae
2027-11-01
6.000000
Government Agency Debt
635194.00
218864.66
Fannie Mae
2027-11-01
7.000000
Government Agency Debt
1074261.00
323548.17
Fannie Mae
2027-11-01
7.500000
Government Agency Debt
12912864.00
111058.85
Fannie Mae
2027-11-01
8.000000
Government Agency Debt
608929.00
15331.17
Fannie Mae
2027-12-01
5.500000
Government Agency Debt
1000000.00
296179.89
Fannie Mae
2027-12-01
6.000000
Government Agency Debt
325000.00
133343.82
Fannie Mae
2027-12-01
6.500000
Government Agency Debt
500000.00
247611.47
Fannie Mae
2027-12-01
6.500000
Government Agency Debt
2208480.00
29098.26
Fannie Mae
2027-12-01
7.000000
Government Agency Debt
413096.00
162699.89
Fannie Mae
2027-12-01
7.000000
Government Agency Debt
356907.00
145996.13
Fannie Mae
2028-01-01
6.000000
Government Agency Debt
50000.00
21944.31
Fannie Mae
2028-01-01
6.500000
Government Agency Debt
463000.00
11145.05
Fannie Mae
2028-01-01
6.500000
Government Agency Debt
25000.00
891.71
Fannie Mae
2028-01-01
7.000000
Government Agency Debt
917547.00
428876.97
Fannie Mae
2028-02-01
6.000000
Government Agency Debt
49500000.00
322593.39
Fannie Mae
2028-02-01
7.000000
Government Agency Debt
274900.00
5961.29
Fannie Mae
2028-03-01
6.500000
Government Agency Debt
189409.00
79021.70
Fannie Mae
2028-03-01
7.000000
Government Agency Debt
330900.00
24694.34
Fannie Mae
2028-03-01
7.000000
Government Agency Debt
3000000.00
9030.29
Fannie Mae
2028-03-01
8.500000
Government Agency Debt
176030.00
56564.23
Fannie Mae
2028-04-01
5.000000
Government Agency Debt
500000.00
276896.09
Fannie Mae
2028-04-01
5.500000
Government Agency Debt
500000.00
229256.88
Fannie Mae
2028-04-01
5.500000
Government Agency Debt
247833.00
110160.87
Fannie Mae
2028-04-01
6.500000
Government Agency Debt
668002.00
315564.64
Fannie Mae
2028-04-01
6.500000
Government Agency Debt
1482436.00
92905.41
Fannie Mae
2028-04-01
6.500000
Government Agency Debt
170351.00
83880.27
Fannie Mae
2028-06-01
5.000000
Government Agency Debt
180000.00
76174.10
Fannie Mae
2028-06-01
5.500000
Government Agency Debt
66976.00
32727.06
Fannie Mae
2028-07-01
5.500000
Government Agency Debt
581607.00
83490.94
Fannie Mae
2028-07-01
6.500000
Government Agency Debt
998109.00
46149.54
Fannie Mae
2028-07-01
6.500000
Government Agency Debt
400000.00
9281.59
Fannie Mae
2028-07-01
6.500000
Government Agency Debt
40000.00
1683.08
Fannie Mae
2028-07-01
7.000000
Government Agency Debt
879431.00
68909.98
Fannie Mae
2028-07-01
8.000000
Government Agency Debt
130000.00
11002.53
Fannie Mae
2028-08-01
5.500000
Government Agency Debt
1000000.00
434004.41
Fannie Mae
2028-08-01
6.000000
Government Agency Debt
143232.00
65472.56
Fannie Mae
2028-08-01
6.500000
Government Agency Debt
656813.00
266464.85
Fannie Mae
2028-08-01
6.500000
Government Agency Debt
905134.00
18617.24
Fannie Mae
2028-08-01
7.000000
Government Agency Debt
834618.00
300399.97
Fannie Mae
2028-08-01
7.000000
Government Agency Debt
2200000.00
17350.45
Fannie Mae
2028-09-01
6.500000
Government Agency Debt
1920061.00
43829.71
Fannie Mae
2028-09-01
6.500000
Government Agency Debt
1090000.00
36728.10
Fannie Mae
2028-09-01
6.500000
Government Agency Debt
292993.00
28376.39
Fannie Mae
2028-09-01
6.500000
Government Agency Debt
495000.00
8100.79
Fannie Mae
2028-09-01
6.500000
Government Agency Debt
76000.00
4436.94
Fannie Mae
2028-09-01
6.500000
Government Agency Debt
140000.00
3537.87
Fannie Mae
2028-09-01
6.500000
Government Agency Debt
25000.00
593.02
Fannie Mae
2028-09-01
7.500000
Government Agency Debt
4455000.00
113496.14
Fannie Mae
2028-10-01
6.000000
Government Agency Debt
10340616.00
243086.09
Fannie Mae
2028-10-01
6.000000
Government Agency Debt
201004.00
14438.68
Fannie Mae
2028-10-01
6.000000
Government Agency Debt
160400.00
11783.98
Fannie Mae
2028-10-01
6.500000
Government Agency Debt
1882350.00
25721.45
Fannie Mae
2028-10-01
6.500000
Government Agency Debt
145000.00
3516.27
Fannie Mae
2028-10-01
6.500000
Government Agency Debt
77000.00
2143.36
Fannie Mae
2028-10-01
6.500000
Government Agency Debt
40000.00
711.32
Fannie Mae
2028-11-01
5.500000
Government Agency Debt
1059916.00
407722.51
Fannie Mae
2028-11-01
5.500000
Government Agency Debt
37062.00
14387.91
Fannie Mae
2028-11-01
6.500000
Government Agency Debt
28998210.00
616048.54
Fannie Mae
2028-11-01
6.500000
Government Agency Debt
2265500.00
53093.30
Fannie Mae
2028-11-01
6.500000
Government Agency Debt
8917853.00
9770.81
Fannie Mae
2028-11-01
6.500000
Government Agency Debt
400000.00
9008.99
Fannie Mae
2028-11-01
6.500000
Government Agency Debt
279000.00
4170.21
Fannie Mae
2028-11-01
8.000000
Government Agency Debt
260000.00
45206.78
Fannie Mae
2028-12-01
5.000000
Government Agency Debt
477909.00
184463.94
Fannie Mae
2028-12-01
5.500000
Government Agency Debt
200000.00
22839.74
Fannie Mae
2028-12-01
6.000000
Government Agency Debt
550000.00
6427.26
Fannie Mae
2028-12-01
6.500000
Government Agency Debt
2650000.00
113679.86
Fannie Mae
2028-12-01
6.500000
Government Agency Debt
1643828.00
34511.74
Fannie Mae
2028-12-01
7.000000
Government Agency Debt
744111.00
302669.05
Fannie Mae
2029-01-01
2.492000
Government Agency Debt
11400000.00
85918.05
Fannie Mae
2029-01-01
6.000000
Government Agency Debt
9316190.00
212849.68
Fannie Mae
2029-01-01
6.000000
Government Agency Debt
505000.00
18794.23
Fannie Mae
2029-01-01
6.000000
Government Agency Debt
581991.00
16972.77
Fannie Mae
2029-01-01
6.500000
Government Agency Debt
12859066.00
439183.24
Fannie Mae
2029-01-01
6.500000
Government Agency Debt
560000.00
190611.41
Fannie Mae
2029-01-01
6.500000
Government Agency Debt
966025.00
157151.78
Fannie Mae
2029-01-01
6.500000
Government Agency Debt
2734075.00
43965.72
Fannie Mae
2029-01-01
6.500000
Government Agency Debt
523166.00
16036.13
Fannie Mae
2029-01-01
6.500000
Government Agency Debt
359532.00
2996.77
Fannie Mae
2029-01-01
7.000000
Government Agency Debt
335195.00
8894.62
Fannie Mae
2029-01-01
7.000000
Government Agency Debt
364500.00
6168.67
Fannie Mae
2029-02-01
4.500000
Government Agency Debt
340408.00
184233.15
Fannie Mae
2029-02-01
6.500000
Government Agency Debt
3357376.00
119466.46
Fannie Mae
2029-02-01
6.500000
Government Agency Debt
3796697.00
79018.57
Fannie Mae
2029-02-01
6.500000
Government Agency Debt
2008144.00
60738.30
Fannie Mae
2029-02-01
7.000000
Government Agency Debt
5960000.00
113672.30
Fannie Mae
2029-02-01
7.000000
Government Agency Debt
622500.00
17778.73
Fannie Mae
2029-03-01
6.500000
Government Agency Debt
10511061.00
439099.25
Fannie Mae
2029-03-01
6.500000
Government Agency Debt
6601003.00
193735.06
Fannie Mae
2029-03-01
6.500000
Government Agency Debt
1000912.00
54807.37
Fannie Mae
2029-03-01
6.500000
Government Agency Debt
5256188.00
50087.19
Fannie Mae
2029-03-01
6.500000
Government Agency Debt
3040130.00
36599.00
Fannie Mae
2029-03-01
6.500000
Government Agency Debt
428564.00
15314.23
Fannie Mae
2029-03-01
6.500000
Government Agency Debt
226000.00
7817.78
Fannie Mae
2029-03-01
6.500000
Government Agency Debt
350254.00
6573.44
Fannie Mae
2029-03-01
6.500000
Government Agency Debt
130000.00
5389.06
Fannie Mae
2029-03-01
6.500000
Government Agency Debt
89210.00
2694.19
Fannie Mae
2029-03-01
7.500000
Government Agency Debt
1447977.00
18140.42
Fannie Mae
2029-04-01
6.500000
Government Agency Debt
1363583.00
49420.15
Fannie Mae
2029-04-01
6.500000
Government Agency Debt
1391810.00
41759.01
Fannie Mae
2029-04-01
6.500000
Government Agency Debt
1300000.00
41069.17
Fannie Mae
2029-04-01
6.500000
Government Agency Debt
621574.00
21268.50
Fannie Mae
2029-04-01
6.500000
Government Agency Debt
568700.00
11558.12
Fannie Mae
2029-04-01
6.500000
Government Agency Debt
357377.00
10180.03
Fannie Mae
2029-04-01
6.500000
Government Agency Debt
125000.00
8537.18
Fannie Mae
2029-04-01
6.500000
Government Agency Debt
25000.00
5500.29
Fannie Mae
2029-04-01
6.500000
Government Agency Debt
30000.00
1149.80
Fannie Mae
2029-04-01
7.500000
Government Agency Debt
1250000.00
61999.46
Fannie Mae
2029-05-01
5.000000
Government Agency Debt
620977.00
420278.67
Fannie Mae
2029-05-01
6.000000
Government Agency Debt
25123.00
3888.49
Fannie Mae
2029-05-01
6.500000
Government Agency Debt
592070.00
17861.00
Fannie Mae
2029-05-01
7.000000
Government Agency Debt
5988573.00
399542.27
Fannie Mae
2029-06-01
5.500000
Government Agency Debt
179600.00
24031.63
Fannie Mae
2029-06-01
6.500000
Government Agency Debt
9000000.00
183811.90
Fannie Mae
2029-06-01
6.500000
Government Agency Debt
1035000.00
32769.21
Fannie Mae
2029-06-01
6.500000
Government Agency Debt
726152.00
12731.14
Fannie Mae
2029-06-01
6.500000
Government Agency Debt
381904.00
12708.34
Fannie Mae
2029-06-01
6.500000
Government Agency Debt
210000.00
9344.24
Fannie Mae
2029-06-01
6.500000
Government Agency Debt
238796.00
7888.02
Fannie Mae
2029-06-01
6.500000
Government Agency Debt
152220.00
1886.66
Fannie Mae
2029-06-01
6.500000
Government Agency Debt
58000.00
964.39
Fannie Mae
2029-06-01
6.500000
Government Agency Debt
46000.00
819.04
Fannie Mae
2029-06-01
7.000000
Government Agency Debt
33100.00
638.53
Fannie Mae
2029-06-01
8.500000
Government Agency Debt
1444957.00
205325.22
Fannie Mae
2029-07-01
6.000000
Government Agency Debt
512001.00
101002.37
Fannie Mae
2029-07-01
6.500000
Government Agency Debt
1508766.00
33998.69
Fannie Mae
2029-07-01
6.500000
Government Agency Debt
927277.00
27210.78
Fannie Mae
2029-07-01
6.500000
Government Agency Debt
576384.00
12241.65
Fannie Mae
2029-07-01
6.500000
Government Agency Debt
758960.00
11392.87
Fannie Mae
2029-07-01
6.500000
Government Agency Debt
409949.00
8801.89
Fannie Mae
2029-07-01
6.500000
Government Agency Debt
319443.00
8690.90
Fannie Mae
2029-07-01
6.500000
Government Agency Debt
350000.00
7148.91
Fannie Mae
2029-07-01
6.500000
Government Agency Debt
54647.00
4153.27
Fannie Mae
2029-07-01
7.000000
Government Agency Debt
2001758.00
655296.80
Fannie Mae
2029-08-01
5.500000
Government Agency Debt
1212063.00
507896.64
Fannie Mae
2029-08-01
6.500000
Government Agency Debt
627734.00
19744.86
Fannie Mae
2029-08-01
6.500000
Government Agency Debt
620583.00
19480.87
Fannie Mae
2029-08-01
6.500000
Government Agency Debt
726862.00
18110.38
Fannie Mae
2029-08-01
6.500000
Government Agency Debt
775682.00
14839.18
Fannie Mae
2029-08-01
6.500000
Government Agency Debt
322950.00
8924.22
Fannie Mae
2029-08-01
6.500000
Government Agency Debt
27072.00
3223.25
Fannie Mae
2029-08-01
6.500000
Government Agency Debt
27765.00
1211.73
Fannie Mae
2029-08-01
7.000000
Government Agency Debt
850000.00
19814.52
Fannie Mae
2029-09-01
7.500000
Government Agency Debt
7307447.00
106861.83
Fannie Mae
2029-10-01
2.705000
Government Agency Debt
38642384.00
68638.25
Fannie Mae
2029-10-01
6.500000
Government Agency Debt
145000.00
23369.54
Fannie Mae
2029-10-01
7.500000
Government Agency Debt
1963940.00
34916.17
Fannie Mae
2029-10-01
7.500000
Government Agency Debt
296896.00
5044.94
Fannie Mae
2029-11-01
7.000000
Government Agency Debt
711312.00
39483.26
Fannie Mae
2029-11-01
7.000000
Government Agency Debt
210834.00
1634.27
Fannie Mae
2029-12-01
6.500000
Government Agency Debt
630100.00
31035.49
Fannie Mae
2029-12-01
7.500000
Government Agency Debt
711344.00
6748.10
Fannie Mae
2029-12-01
7.500000
Government Agency Debt
149296.00
1001.25
Fannie Mae
2030-01-01
2.264000
Government Agency Debt
3000000.00
8728.08
Fannie Mae
2030-01-01
6.500000
Government Agency Debt
980632.00
61745.72
Fannie Mae
2030-01-01
7.500000
Government Agency Debt
68954.00
566.06
Fannie Mae
2030-02-01
7.000000
Government Agency Debt
1152394.00
14546.06
Fannie Mae
2030-03-01
8.000000
Government Agency Debt
7210091.00
97118.22
Fannie Mae
2030-04-01
5.500000
Government Agency Debt
2711.00
748.36
Fannie Mae
2030-05-01
7.500000
Government Agency Debt
172522.00
1082.88
Fannie Mae
2030-06-01
8.000000
Government Agency Debt
1067525.00
189187.16
Fannie Mae
2030-07-01
6.500000
Government Agency Debt
6350000.00
163267.09
Fannie Mae
2030-07-01
8.000000
Government Agency Debt
200941.00
2129.34
Fannie Mae
2030-07-01
9.500000
Government Agency Debt
667560.00
26594.36
Fannie Mae
2030-08-01
6.500000
Government Agency Debt
300000.00
8812.42
Fannie Mae
2030-08-01
8.000000
Government Agency Debt
192883.00
26133.18
Fannie Mae
2030-09-01
7.000000
Government Agency Debt
30000.00
445.40
Fannie Mae
2030-09-01
8.000000
Government Agency Debt
13737199.00
81505.86
Fannie Mae
2030-10-01
4.000000
Government Agency Debt
190050.00
191965.68
Fannie Mae
2030-10-01
6.500000
Government Agency Debt
46000.00
3659.75
Fannie Mae
2030-10-01
7.500000
Government Agency Debt
1500000.00
48158.89
Fannie Mae
2030-10-01
8.000000
Government Agency Debt
1900000.00
26834.86
Fannie Mae
2030-10-01
8.000000
Government Agency Debt
681842.00
6018.65
Fannie Mae
2030-10-01
9.000000
Government Agency Debt
495656.00
8824.27
Fannie Mae
2030-11-01
7.000000
Government Agency Debt
290500.00
8278.29
Fannie Mae
2030-12-01
5.500000
Government Agency Debt
1491901.00
370260.11
Fannie Mae
2030-12-01
7.000000
Government Agency Debt
334087.00
29681.85
Fannie Mae
2030-12-01
7.500000
Government Agency Debt
1174385.00
14287.01
Fannie Mae
2030-12-01
7.500000
Government Agency Debt
820000.00
5414.13
Fannie Mae
2030-12-01
8.000000
Government Agency Debt
125583.00
410.25
Fannie Mae
2031-01-01
7.500000
Government Agency Debt
1400000.00
99794.69
Fannie Mae
2031-01-01
7.500000
Government Agency Debt
4157570.00
31017.21
Fannie Mae
2031-01-01
8.000000
Government Agency Debt
3357481.00
139198.56
Fannie Mae
2031-01-01
8.000000
Government Agency Debt
1420000.00
27432.45
Fannie Mae
2031-01-01
9.000000
Government Agency Debt
4636125.00
98250.74
Fannie Mae
2031-02-01
7.000000
Government Agency Debt
2665900.00
27836.30
Fannie Mae
2031-02-01
7.000000
Government Agency Debt
776000.00
22079.12
Fannie Mae
2031-02-01
7.500000
Government Agency Debt
1050000.00
150096.64
Fannie Mae
2031-02-01
7.500000
Government Agency Debt
85173.00
21192.89
Fannie Mae
2031-02-01
9.000000
Government Agency Debt
2454078.00
491395.13
Fannie Mae
2031-03-01
6.500000
Government Agency Debt
198760.00
4318.65
Fannie Mae
2031-03-01
7.000000
Government Agency Debt
688416.00
7606.81
Fannie Mae
2031-03-01
8.000000
Government Agency Debt
7794489.00
268514.33
Fannie Mae
2031-04-01
5.500000
Government Agency Debt
191346.00
10050.27
Fannie Mae
2031-04-01
6.000000
Government Agency Debt
5022925.00
156891.64
Fannie Mae
2031-04-01
6.000000
Government Agency Debt
3171109.00
94825.09
Fannie Mae
2031-04-01
6.500000
Government Agency Debt
342120.00
5312.63
Fannie Mae
2031-04-01
6.500000
Government Agency Debt
69000.00
1216.27
Fannie Mae
2031-04-01
9.000000
Government Agency Debt
2650849.00
156388.64
Fannie Mae
2031-05-01
6.000000
Government Agency Debt
745470.00
18859.46
Fannie Mae
2031-05-01
6.000000
Government Agency Debt
310000.00
8272.65
Fannie Mae
2031-05-01
6.500000
Government Agency Debt
2072752.00
34719.11
Fannie Mae
2031-05-01
6.500000
Government Agency Debt
779972.00
24401.73
Fannie Mae
2031-05-01
6.500000
Government Agency Debt
400000.00
12771.65
Fannie Mae
2031-05-01
6.500000
Government Agency Debt
220000.00
4395.56
Fannie Mae
2031-05-01
6.500000
Government Agency Debt
73313.00
2747.15
Fannie Mae
2031-05-01
8.500000
Government Agency Debt
888875.00
27409.18
Fannie Mae
2031-06-01
6.500000
Government Agency Debt
4911730.00
102055.29
Fannie Mae
2031-06-01
6.500000
Government Agency Debt
3502690.00
92098.14
Fannie Mae
2031-06-01
6.500000
Government Agency Debt
2000000.00
30896.94
Fannie Mae
2031-06-01
6.500000
Government Agency Debt
700000.00
27188.28
Fannie Mae
2031-06-01
6.500000
Government Agency Debt
300000.00
6429.81
Fannie Mae
2031-06-01
6.500000
Government Agency Debt
94426.00
4043.40
Fannie Mae
2031-06-01
6.500000
Government Agency Debt
153349.00
3839.78
Fannie Mae
2031-06-01
6.500000
Government Agency Debt
74227.00
2027.80
Fannie Mae
2031-06-01
6.500000
Government Agency Debt
200000.00
1333.44
Fannie Mae
2031-07-01
6.500000
Government Agency Debt
2227125.00
58346.90
Fannie Mae
2031-07-01
6.500000
Government Agency Debt
1295962.00
43625.69
Fannie Mae
2031-07-01
6.500000
Government Agency Debt
1950266.00
40712.65
Fannie Mae
2031-07-01
6.500000
Government Agency Debt
130000.00
3136.51
Fannie Mae
2031-07-01
6.500000
Government Agency Debt
45250.00
3051.84
Fannie Mae
2031-07-01
6.500000
Government Agency Debt
38114.00
363.88
Fannie Mae
2031-07-01
7.000000
Government Agency Debt
535149.00
44736.25
Fannie Mae
2031-07-01
7.000000
Government Agency Debt
581208.00
10476.24
Fannie Mae
2031-07-01
7.000000
Government Agency Debt
240000.00
3311.75
Fannie Mae
2031-08-01
6.500000
Government Agency Debt
3499948.00
94276.87
Fannie Mae
2031-08-01
6.500000
Government Agency Debt
971344.00
13822.67
Fannie Mae
2031-08-01
6.500000
Government Agency Debt
101358.00
1645.32
Fannie Mae
2031-08-01
7.000000
Government Agency Debt
24929034.00
450772.33
Fannie Mae
2031-08-01
7.500000
Government Agency Debt
726000.00
131982.86
Fannie Mae
2031-08-01
8.000000
Government Agency Debt
280000.00
6155.91
Fannie Mae
2031-08-01
9.000000
Government Agency Debt
9477994.00
217705.39
Fannie Mae
2031-09-01
6.500000
Government Agency Debt
1121795.00
675519.35
Fannie Mae
2031-09-01
6.500000
Government Agency Debt
8419109.00
336753.58
Fannie Mae
2031-09-01
6.500000
Government Agency Debt
3211772.00
307603.59
Fannie Mae
2031-09-01
6.500000
Government Agency Debt
4093640.00
50375.12
Fannie Mae
2031-09-01
6.500000
Government Agency Debt
300000.00
12665.71
Fannie Mae
2031-09-01
6.500000
Government Agency Debt
376262.00
10016.63
Fannie Mae
2031-09-01
6.500000
Government Agency Debt
175023.00
5835.45
Fannie Mae
2031-09-01
6.500000
Government Agency Debt
36000.00
636.47
Fannie Mae
2031-09-01
7.000000
Government Agency Debt
12355747.00
264024.56
Fannie Mae
2031-10-01
6.500000
Government Agency Debt
5000000.00
166917.84
Fannie Mae
2031-10-01
6.500000
Government Agency Debt
627781.00
20952.73
Fannie Mae
2031-10-01
6.500000
Government Agency Debt
500000.00
4433.84
Fannie Mae
2031-10-01
6.500000
Government Agency Debt
50000.00
1788.63
Fannie Mae
2031-10-01
7.000000
Government Agency Debt
1006246.00
91656.87
Fannie Mae
2031-10-01
8.000000
Government Agency Debt
7473298.00
259962.12
Fannie Mae
2031-10-01
8.000000
Government Agency Debt
225000.00
49303.94
Fannie Mae
2031-11-01
2.792000
Government Agency Debt
11600000.00
346506.36
Fannie Mae
2031-11-01
5.500000
Government Agency Debt
473300.00
39038.21
Fannie Mae
2031-11-01
5.500000
Government Agency Debt
189300.00
18028.78
Fannie Mae
2031-11-01
6.500000
Government Agency Debt
2466299.00
114007.53
Fannie Mae
2031-11-01
6.500000
Government Agency Debt
1447479.00
64450.16
Fannie Mae
2031-11-01
6.500000
Government Agency Debt
752518.00
30336.32
Fannie Mae
2031-11-01
6.500000
Government Agency Debt
101000.00
27184.21
Fannie Mae
2031-11-01
6.500000
Government Agency Debt
467271.00
11892.79
Fannie Mae
2031-11-01
6.500000
Government Agency Debt
87000.00
4134.77
Fannie Mae
2031-11-01
6.500000
Government Agency Debt
54210.00
1747.37
Fannie Mae
2031-11-01
6.500000
Government Agency Debt
28926.00
1046.83
Fannie Mae
2031-11-01
7.000000
Government Agency Debt
1397164.00
16651.70
Fannie Mae
2031-12-01
5.500000
Government Agency Debt
472700.00
49989.91
Fannie Mae
2031-12-01
5.500000
Government Agency Debt
1000000.00
47027.20
Fannie Mae
2031-12-01
5.500000
Government Agency Debt
283600.00
30259.60
Fannie Mae
2031-12-01
5.500000
Government Agency Debt
100000.00
10550.58
Fannie Mae
2031-12-01
6.000000
Government Agency Debt
60000.00
3308.06
Fannie Mae
2031-12-01
6.500000
Government Agency Debt
1001739.00
244418.19
Fannie Mae
2031-12-01
6.500000
Government Agency Debt
3436299.00
130052.67
Fannie Mae
2031-12-01
6.500000
Government Agency Debt
1463164.00
36258.11
Fannie Mae
2031-12-01
6.500000
Government Agency Debt
743241.00
29590.49
Fannie Mae
2031-12-01
6.500000
Government Agency Debt
167000.00
26306.77
Fannie Mae
2031-12-01
7.000000
Government Agency Debt
810788.00
78930.77
Fannie Mae
2031-12-01
7.000000
Government Agency Debt
85200.00
5055.66
Fannie Mae
2031-12-01
7.060000
Government Agency Debt
11730820.00
101911.67
Fannie Mae
2032-01-01
5.500000
Government Agency Debt
1850000.00
214084.65
Fannie Mae
2032-01-01
5.500000
Government Agency Debt
112000.00
11636.65
Fannie Mae
2032-01-01
6.000000
Government Agency Debt
428686.00
30376.52
Fannie Mae
2032-01-01
6.500000
Government Agency Debt
3153000.00
629780.77
Fannie Mae
2032-01-01
6.500000
Government Agency Debt
585000.00
27246.90
Fannie Mae
2032-01-01
6.500000
Government Agency Debt
700720.00
25696.40
Fannie Mae
2032-01-01
6.500000
Government Agency Debt
180000.00
6269.60
Fannie Mae
2032-01-01
7.000000
Government Agency Debt
1131984.00
8567.81
Fannie Mae
2032-01-01
7.000000
Government Agency Debt
245279.00
6890.37
Fannie Mae
2032-02-01
6.500000
Government Agency Debt
4215712.00
214968.36
Fannie Mae
2032-02-01
6.500000
Government Agency Debt
3419152.00
150483.30
Fannie Mae
2032-02-01
6.500000
Government Agency Debt
2767759.00
141571.25
Fannie Mae
2032-02-01
6.500000
Government Agency Debt
2366451.00
58180.09
Fannie Mae
2032-02-01
6.500000
Government Agency Debt
2000000.00
44637.12
Fannie Mae
2032-02-01
6.500000
Government Agency Debt
1277235.00
26428.62
Fannie Mae
2032-02-01
6.500000
Government Agency Debt
655423.00
20862.82
Fannie Mae
2032-02-01
6.500000
Government Agency Debt
207237.00
7583.83
Fannie Mae
2032-02-01
6.500000
Government Agency Debt
110360.00
3541.08
Fannie Mae
2032-02-01
7.000000
Government Agency Debt
1774281.00
295259.58
Fannie Mae
2032-02-01
7.000000
Government Agency Debt
1470600.00
44014.45
Fannie Mae
2032-02-01
7.000000
Government Agency Debt
567320.00
38029.91
Fannie Mae
2032-02-01
7.000000
Government Agency Debt
315000.00
10119.21
Fannie Mae
2032-02-01
7.500000
Government Agency Debt
1500000.00
68764.60
Fannie Mae
2032-03-01
6.000000
Government Agency Debt
365000.00
73854.98
Fannie Mae
2032-03-01
6.500000
Government Agency Debt
1150000.00
39989.82
Fannie Mae
2032-03-01
6.500000
Government Agency Debt
400000.00
32006.01
Fannie Mae
2032-03-01
6.500000
Government Agency Debt
405463.00
16951.63
Fannie Mae
2032-03-01
6.500000
Government Agency Debt
200000.00
5453.07
Fannie Mae
2032-03-01
6.500000
Government Agency Debt
225022.00
5056.72
Fannie Mae
2032-03-01
6.500000
Government Agency Debt
75000.00
2866.75
Fannie Mae
2032-03-01
6.500000
Government Agency Debt
129000.00
2151.58
Fannie Mae
2032-03-01
7.000000
Government Agency Debt
2849775.00
262870.91
Fannie Mae
2032-03-01
7.000000
Government Agency Debt
615523.00
8482.30
Fannie Mae
2032-03-01
7.000000
Government Agency Debt
550789.00
5909.38
Fannie Mae
2032-03-01
7.000000
Government Agency Debt
295000.00
5827.51
Fannie Mae
2032-03-01
7.500000
Government Agency Debt
4423194.00
149482.93
Fannie Mae
2032-03-01
8.000000
Government Agency Debt
220642.00
39591.30
Fannie Mae
2032-04-01
2.476000
Government Agency Debt
15008744.00
107082.35
Fannie Mae
2032-04-01
6.500000
Government Agency Debt
4358000.00
612733.49
Fannie Mae
2032-04-01
6.500000
Government Agency Debt
2495508.00
500383.18
Fannie Mae
2032-04-01
6.500000
Government Agency Debt
4999500.00
374719.60
Fannie Mae
2032-04-01
6.500000
Government Agency Debt
3857000.00
190563.93
Fannie Mae
2032-04-01
6.500000
Government Agency Debt
2532345.00
76558.78
Fannie Mae
2032-04-01
6.500000
Government Agency Debt
500000.00
39151.64
Fannie Mae
2032-04-01
6.500000
Government Agency Debt
2335164.00
31690.37
Fannie Mae
2032-04-01
6.500000
Government Agency Debt
205000.00
22012.68
Fannie Mae
2032-04-01
6.500000
Government Agency Debt
190000.00
8838.91
Fannie Mae
2032-04-01
6.500000
Government Agency Debt
87731.00
6316.86
Fannie Mae
2032-05-01
6.500000
Government Agency Debt
5500967.00
175044.80
Fannie Mae
2032-05-01
6.500000
Government Agency Debt
2002062.00
91445.05
Fannie Mae
2032-05-01
6.500000
Government Agency Debt
487000.00
50909.72
Fannie Mae
2032-05-01
6.500000
Government Agency Debt
1000000.00
35663.89
Fannie Mae
2032-05-01
6.500000
Government Agency Debt
105000.00
11812.96
Fannie Mae
2032-05-01
6.500000
Government Agency Debt
130000.00
10124.75
Fannie Mae
2032-05-01
6.500000
Government Agency Debt
25000.00
1320.43
Fannie Mae
2032-05-01
7.000000
Government Agency Debt
1804420.00
98597.06
Fannie Mae
2032-05-01
7.000000
Government Agency Debt
1646693.00
97453.72
Fannie Mae
2032-05-01
7.000000
Government Agency Debt
483116.00
66049.45
Fannie Mae
2032-05-01
7.000000
Government Agency Debt
1617993.00
49571.61
Fannie Mae
2032-05-01
7.000000
Government Agency Debt
1428327.00
48774.06
Fannie Mae
2032-05-01
7.000000
Government Agency Debt
971700.00
36437.44
Fannie Mae
2032-05-01
7.500000
Government Agency Debt
390000.00
18749.25
Fannie Mae
2032-06-01
6.500000
Government Agency Debt
3040000.00
496907.38
Fannie Mae
2032-06-01
6.500000
Government Agency Debt
8832072.00
335410.30
Fannie Mae
2032-06-01
6.500000
Government Agency Debt
2856213.00
127562.01
Fannie Mae
2032-06-01
6.500000
Government Agency Debt
4400000.00
96102.00
Fannie Mae
2032-06-01
6.500000
Government Agency Debt
2394344.00
52863.57
Fannie Mae
2032-06-01
6.500000
Government Agency Debt
2475137.00
44170.08
Fannie Mae
2032-06-01
6.500000
Government Agency Debt
493489.00
26099.50
Fannie Mae
2032-06-01
6.500000
Government Agency Debt
75762.00
5325.65
Fannie Mae
2032-06-01
6.500000
Government Agency Debt
35602.00
1442.01
Fannie Mae
2032-06-01
7.000000
Government Agency Debt
4080156.00
100376.96
Fannie Mae
2032-06-01
7.000000
Government Agency Debt
1875099.00
59665.75
Fannie Mae
2032-06-01
7.000000
Government Agency Debt
106000.00
6005.22
Fannie Mae
2032-06-01
7.000000
Government Agency Debt
60000.00
1551.37
Fannie Mae
2032-07-01
5.500000
Government Agency Debt
32000.00
4657.29
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
2250000.00
685217.90
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
11240354.00
434875.98
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
10988003.00
430499.65
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
2665766.00
124247.03
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
1975834.00
111539.86
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
3262235.00
106705.47
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
1231624.00
91681.22
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
1730071.00
58973.92
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
1150562.00
53187.10
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
153000.00
21850.64
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
65000.00
6522.48
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
75000.00
4323.75
Fannie Mae
2032-07-01
7.000000
Government Agency Debt
3768883.00
429948.39
Fannie Mae
2032-07-01
7.000000
Government Agency Debt
1887684.00
202194.63
Fannie Mae
2032-07-01
7.000000
Government Agency Debt
53100.00
586.45
Fannie Mae
2032-08-01
6.000000
Government Agency Debt
1502158.00
191055.91
Fannie Mae
2032-08-01
6.000000
Government Agency Debt
999901.00
74438.31
Fannie Mae
2032-08-01
6.000000
Government Agency Debt
151965.00
7165.35
Fannie Mae
2032-08-01
6.000000
Government Agency Debt
90000.00
5174.10
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
1879319.00
365066.17
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
1680000.00
293329.28
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
2000000.00
194239.16
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
859195.00
126176.47
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
2268484.00
105826.70
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
400000.00
24365.45
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
240278.00
23126.15
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
130753.00
7266.31
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
80000.00
3760.72
Fannie Mae
2032-08-01
7.000000
Government Agency Debt
7700000.00
685245.05
Fannie Mae
2032-08-01
7.000000
Government Agency Debt
1359587.00
66870.58
Fannie Mae
2032-08-01
7.000000
Government Agency Debt
363992.00
41352.97
Fannie Mae
2032-08-01
7.500000
Government Agency Debt
390000.00
6954.03
Fannie Mae
2032-09-01
2.675000
Government Agency Debt
1100000.00
10325.50
Fannie Mae
2032-09-01
2.683000
Government Agency Debt
18500000.00
71443.45
Fannie Mae
2032-09-01
6.000000
Government Agency Debt
1373124.00
273459.02
Fannie Mae
2032-09-01
6.000000
Government Agency Debt
1212326.00
249966.19
Fannie Mae
2032-09-01
6.000000
Government Agency Debt
211473.00
12828.49
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
1572809.00
207982.98
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
2000000.00
202132.03
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
4053657.00
179818.99
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
1100000.00
73525.95
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
1407282.00
63633.78
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
146212.00
8480.25
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
110000.00
5915.39
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
25000.00
3030.20
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
28000.00
698.29
Fannie Mae
2032-09-01
7.000000
Government Agency Debt
748885.00
111660.18
Fannie Mae
2032-09-01
7.000000
Government Agency Debt
256679.00
21942.23
Fannie Mae
2032-09-01
7.000000
Government Agency Debt
100000.00
3798.07
Fannie Mae
2032-10-01
5.500000
Government Agency Debt
500000.00
34840.64
Fannie Mae
2032-10-01
6.000000
Government Agency Debt
3248930.00
196719.21
Fannie Mae
2032-10-01
6.000000
Government Agency Debt
210020.00
12915.04
Fannie Mae
2032-10-01
6.500000
Government Agency Debt
871883.00
104498.00
Fannie Mae
2032-10-01
6.500000
Government Agency Debt
1069741.00
54349.12
Fannie Mae
2032-10-01
6.500000
Government Agency Debt
82487.00
19043.12
Fannie Mae
2032-10-01
6.500000
Government Agency Debt
296520.00
5795.21
Fannie Mae
2032-10-01
6.500000
Government Agency Debt
26671.00
1870.34
Fannie Mae
2032-10-01
7.000000
Government Agency Debt
556133.00
37503.40
Fannie Mae
2032-10-01
8.500000
Government Agency Debt
340000.00
3813.73
Fannie Mae
2032-11-01
5.500000
Government Agency Debt
95114.00
17535.81
Fannie Mae
2032-11-01
5.500000
Government Agency Debt
100000.00
13690.34
Fannie Mae
2032-11-01
5.500000
Government Agency Debt
38000.00
11603.21
Fannie Mae
2032-11-01
5.500000
Government Agency Debt
32000.00
4873.64
Fannie Mae
2032-11-01
5.500000
Government Agency Debt
43156.00
3898.92
Fannie Mae
2032-11-01
5.500000
Government Agency Debt
24477.00
3022.99
Fannie Mae
2032-11-01
6.000000
Government Agency Debt
5196837.00
275630.52
Fannie Mae
2032-11-01
6.000000
Government Agency Debt
4000000.00
259486.35
Fannie Mae
2032-11-01
6.000000
Government Agency Debt
1215536.00
68613.64
Fannie Mae
2032-11-01
6.000000
Government Agency Debt
38984.00
2117.97
Fannie Mae
2032-11-01
6.000000
Government Agency Debt
31174.00
1927.35
Fannie Mae
2032-11-01
6.500000
Government Agency Debt
1793300.00
325951.93
Fannie Mae
2032-11-01
6.500000
Government Agency Debt
1289752.00
242865.63
Fannie Mae
2032-11-01
6.500000
Government Agency Debt
206700.00
23220.57
Fannie Mae
2032-12-01
2.711000
Government Agency Debt
26506960.00
305736.07
Fannie Mae
2032-12-01
5.500000
Government Agency Debt
40000.00
3005.52
Fannie Mae
2032-12-01
6.000000
Government Agency Debt
1125000.00
259076.18
Fannie Mae
2032-12-01
6.000000
Government Agency Debt
111000.00
20733.07
Fannie Mae
2032-12-01
6.000000
Government Agency Debt
50000.00
14824.94
Fannie Mae
2032-12-01
6.000000
Government Agency Debt
251734.00
14593.33
Fannie Mae
2032-12-01
6.500000
Government Agency Debt
3867750.00
239578.65
Fannie Mae
2032-12-01
6.500000
Government Agency Debt
1390023.00
80616.87
Fannie Mae
2033-01-01
5.500000
Government Agency Debt
2474500.00
512152.34
Fannie Mae
2033-01-01
5.500000
Government Agency Debt
58742.00
38933.81
Fannie Mae
2033-01-01
6.000000
Government Agency Debt
894751.00
78363.52
Fannie Mae
2033-01-01
6.000000
Government Agency Debt
530000.00
74425.56
Fannie Mae
2033-01-01
6.000000
Government Agency Debt
69744.00
11295.06
Fannie Mae
2033-01-01
6.500000
Government Agency Debt
2727906.00
173643.88
Fannie Mae
2033-01-01
6.500000
Government Agency Debt
619807.00
29235.39
Fannie Mae
2033-01-01
6.500000
Government Agency Debt
180000.00
27647.22
Fannie Mae
2033-01-01
6.500000
Government Agency Debt
90456.00
14030.08
Fannie Mae
2033-01-01
6.500000
Government Agency Debt
38338.00
10304.03
Fannie Mae
2033-02-01
2.465000
Government Agency Debt
4000000.00
229848.02
Fannie Mae
2033-02-01
5.500000
Government Agency Debt
370000.00
86661.32
Fannie Mae
2033-02-01
5.500000
Government Agency Debt
242000.00
58365.51
Fannie Mae
2033-02-01
5.500000
Government Agency Debt
110004.00
21377.43
Fannie Mae
2033-02-01
5.500000
Government Agency Debt
142000.00
21314.04
Fannie Mae
2033-02-01
5.500000
Government Agency Debt
45000.00
7597.87
Fannie Mae
2033-02-01
5.500000
Government Agency Debt
32000.00
5217.04
Fannie Mae
2033-02-01
6.000000
Government Agency Debt
125951.00
111482.03
Fannie Mae
2033-02-01
6.000000
Government Agency Debt
6567534.00
110497.16
Fannie Mae
2033-02-01
6.000000
Government Agency Debt
118000.00
25001.31
Fannie Mae
2033-02-01
6.500000
Government Agency Debt
5182954.00
427459.00
Fannie Mae
2033-02-01
6.500000
Government Agency Debt
163523.00
34442.41
Fannie Mae
2033-03-01
5.500000
Government Agency Debt
798967.00
107130.23
Fannie Mae
2033-03-01
5.500000
Government Agency Debt
93000.00
88766.44
Fannie Mae
2033-03-01
6.000000
Government Agency Debt
350000.00
165185.34
Fannie Mae
2033-03-01
6.000000
Government Agency Debt
971186.00
132349.59
Fannie Mae
2033-03-01
6.000000
Government Agency Debt
104000.00
28119.62
Fannie Mae
2033-03-01
6.500000
Government Agency Debt
1850000.00
188550.36
Fannie Mae
2033-03-01
6.500000
Government Agency Debt
444000.00
42265.69
Fannie Mae
2033-03-01
6.500000
Government Agency Debt
120000.00
22803.15
Fannie Mae
2033-03-01
8.000000
Government Agency Debt
25780.00
3321.23
Fannie Mae
2033-04-01
2.598000
Government Agency Debt
1000000.00
19517.96
Fannie Mae
2033-04-01
5.500000
Government Agency Debt
358863.00
113935.42
Fannie Mae
2033-04-01
5.500000
Government Agency Debt
250000.00
35612.28
Fannie Mae
2033-04-01
5.500000
Government Agency Debt
150000.00
26463.19
Fannie Mae
2033-04-01
5.500000
Government Agency Debt
80000.00
11963.22
Fannie Mae
2033-04-01
5.500000
Government Agency Debt
31000.00
8380.69
Fannie Mae
2033-04-01
6.000000
Government Agency Debt
2335413.00
279778.32
Fannie Mae
2033-04-01
6.000000
Government Agency Debt
680000.00
58003.97
Fannie Mae
2033-04-01
6.500000
Government Agency Debt
1754840.00
149039.16
Fannie Mae
2033-04-01
7.500000
Government Agency Debt
2508000.00
220574.95
Fannie Mae
2033-05-01
5.500000
Government Agency Debt
237351.00
72304.34
Fannie Mae
2033-05-01
6.000000
Government Agency Debt
150000.00
49691.63
Fannie Mae
2033-05-01
6.000000
Government Agency Debt
69000.00
6908.43
Fannie Mae
2033-05-01
7.000000
Government Agency Debt
289129.00
56585.24
Fannie Mae
2033-06-01
3.075000
Government Agency Debt
175000.00
35289.10
Fannie Mae
2033-06-01
5.000000
Government Agency Debt
221606.00
205345.39
Fannie Mae
2033-06-01
5.500000
Government Agency Debt
1227000.00
241584.42
Fannie Mae
2033-06-01
5.500000
Government Agency Debt
930849.00
229330.82
Fannie Mae
2033-06-01
5.500000
Government Agency Debt
985745.00
191058.15
Fannie Mae
2033-06-01
5.500000
Government Agency Debt
838000.00
162371.42
Fannie Mae
2033-06-01
6.500000
Government Agency Debt
829066.00
83061.05
Fannie Mae
2033-06-01
6.500000
Government Agency Debt
78000.00
17985.48
Fannie Mae
2033-06-01
6.500000
Government Agency Debt
446213.00
16923.10
Fannie Mae
2033-06-01
7.000000
Government Agency Debt
1661000.00
106346.33
Fannie Mae
2033-07-01
1.633000
Government Agency Debt
11745814.00
103434.19
Fannie Mae
2033-07-01
2.559000
Government Agency Debt
38110648.00
685631.39
Fannie Mae
2033-07-01
2.647000
Government Agency Debt
10070612.00
471105.35
Fannie Mae
2033-07-01
5.000000
Government Agency Debt
261566.00
258591.42
Fannie Mae
2033-07-01
5.500000
Government Agency Debt
3342600.00
647150.69
Fannie Mae
2033-07-01
5.500000
Government Agency Debt
291233.00
91944.21
Fannie Mae
2033-07-01
5.500000
Government Agency Debt
435000.00
85420.52
Fannie Mae
2033-07-01
5.500000
Government Agency Debt
87205.00
17048.23
Fannie Mae
2033-07-01
5.500000
Government Agency Debt
27000.00
5207.01
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
1425000.00
601974.79
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
865000.00
384199.54
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
806563.00
359006.30
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
302017.00
163506.78
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
310000.00
107617.86
Fannie Mae
2033-08-01
4.500000
Government Agency Debt
43542.00
16416.69
Fannie Mae
2033-08-01
5.500000
Government Agency Debt
1679026.00
492070.27
Fannie Mae
2033-08-01
5.500000
Government Agency Debt
25000.00
7660.61
Fannie Mae
2033-08-01
6.000000
Government Agency Debt
59000.00
5309.36
Fannie Mae
2033-08-01
6.500000
Government Agency Debt
2066388.00
255755.68
Fannie Mae
2033-09-01
4.500000
Government Agency Debt
921512.00
392945.24
Fannie Mae
2033-09-01
5.000000
Government Agency Debt
1221422.00
237700.44
Fannie Mae
2033-09-01
5.000000
Government Agency Debt
34000.00
11849.61
Fannie Mae
2033-09-01
5.500000
Government Agency Debt
46000.00
14347.25
Fannie Mae
2033-09-01
6.000000
Government Agency Debt
60000.00
8359.89
Fannie Mae
2033-09-01
6.000000
Government Agency Debt
40000.00
6765.73
Fannie Mae
2033-09-01
6.500000
Government Agency Debt
2025000.00
225226.34
Fannie Mae
2033-09-01
6.500000
Government Agency Debt
2000000.00
218620.65
Fannie Mae
2033-09-01
6.500000
Government Agency Debt
206219.00
30868.01
Fannie Mae
2033-09-01
7.000000
Government Agency Debt
3655678.00
292316.81
Fannie Mae
2033-09-01
7.000000
Government Agency Debt
1675000.00
50280.48
Fannie Mae
2033-10-01
2.405000
Government Agency Debt
2291961.00
51348.25
Fannie Mae
2033-10-01
4.500000
Government Agency Debt
1105000.00
526153.38
Fannie Mae
2033-10-01
4.500000
Government Agency Debt
325000.00
139092.20
Fannie Mae
2033-10-01
4.500000
Government Agency Debt
225000.00
112093.91
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
2424985.00
574526.97
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
600000.00
215915.39
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
951392.00
213294.53
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
567000.00
141115.28
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
350000.00
119738.64
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
150000.00
63499.66
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
21531.00
5555.66
Fannie Mae
2033-10-01
6.000000
Government Agency Debt
182507.00
31928.74
Fannie Mae
2033-10-01
6.500000
Government Agency Debt
650319.00
43679.49
Fannie Mae
2033-10-01
6.500000
Government Agency Debt
81000.00
15052.08
Fannie Mae
2033-10-01
7.000000
Government Agency Debt
700645.00
64569.15
Fannie Mae
2033-10-01
7.000000
Government Agency Debt
150000.00
9470.37
Fannie Mae
2033-11-01
2.234000
Government Agency Debt
25001842.00
524049.05
Fannie Mae
2033-11-01
2.405000
Government Agency Debt
7598021.00
92693.25
Fannie Mae
2033-11-01
5.500000
Government Agency Debt
2871397.00
641007.71
Fannie Mae
2033-11-01
5.500000
Government Agency Debt
483291.00
151739.45
Fannie Mae
2033-11-01
5.500000
Government Agency Debt
195759.00
81659.61
Fannie Mae
2033-11-01
5.500000
Government Agency Debt
58722.00
23360.92
Fannie Mae
2033-11-01
5.500000
Government Agency Debt
32000.00
7928.79
Fannie Mae
2033-11-01
6.000000
Government Agency Debt
190283.00
24233.92
Fannie Mae
2033-11-01
6.000000
Government Agency Debt
35000.00
8296.60
Fannie Mae
2033-11-01
6.000000
Government Agency Debt
44335.00
7341.26
Fannie Mae
2033-11-01
6.500000
Government Agency Debt
175000.00
40146.87
Fannie Mae
2033-11-01
7.000000
Government Agency Debt
550000.00
54203.60
Fannie Mae
2033-11-01
7.000000
Government Agency Debt
474834.00
27545.63
Fannie Mae
2033-11-01
7.000000
Government Agency Debt
290677.00
27531.39
Fannie Mae
2033-11-01
7.000000
Government Agency Debt
250000.00
17328.59
Fannie Mae
2033-11-01
8.000000
Government Agency Debt
2553893.00
113570.30
Fannie Mae
2033-12-01
2.460000
Government Agency Debt
9059594.00
103012.14
Fannie Mae
2033-12-01
5.500000
Government Agency Debt
102000.00
27654.01
Fannie Mae
2033-12-01
5.500000
Government Agency Debt
34000.00
9934.14
Fannie Mae
2033-12-01
6.000000
Government Agency Debt
170000.00
51824.36
Fannie Mae
2033-12-01
6.000000
Government Agency Debt
175000.00
50087.13
Fannie Mae
2033-12-01
6.000000
Government Agency Debt
301268.00
45813.31
Fannie Mae
2033-12-01
6.000000
Government Agency Debt
38000.00
7048.67
Fannie Mae
2033-12-01
6.500000
Government Agency Debt
1918788.00
411305.38
Fannie Mae
2034-01-01
2.510000
Government Agency Debt
10007486.00
58263.64
Fannie Mae
2034-01-01
5.500000
Government Agency Debt
905558.00
356933.62
Fannie Mae
2034-01-01
5.500000
Government Agency Debt
193186.00
49335.03
Fannie Mae
2034-01-01
5.500000
Government Agency Debt
75000.00
32327.23
Fannie Mae
2034-01-01
5.500000
Government Agency Debt
105967.00
26509.58
Fannie Mae
2034-01-01
6.000000
Government Agency Debt
1224615.00
144678.32
Fannie Mae
2034-01-01
6.000000
Government Agency Debt
116200.00
19028.23
Fannie Mae
2034-01-01
6.500000
Government Agency Debt
1074465.00
160900.92
Fannie Mae
2034-01-01
6.500000
Government Agency Debt
573472.00
74849.88
Fannie Mae
2034-01-01
6.500000
Government Agency Debt
184954.00
46463.86
Fannie Mae
2034-01-01
6.500000
Government Agency Debt
250938.00
20662.26
Fannie Mae
2034-01-01
6.500000
Government Agency Debt
43311.00
6126.07
Fannie Mae
2034-02-01
2.351000
Government Agency Debt
30726633.00
651261.17
Fannie Mae
2034-02-01
2.377000
Government Agency Debt
9445606.00
141898.87
Fannie Mae
2034-02-01
5.500000
Government Agency Debt
918568.00
411494.36
Fannie Mae
2034-02-01
5.500000
Government Agency Debt
330448.00
94597.38
Fannie Mae
2034-02-01
5.500000
Government Agency Debt
122000.00
40230.14
Fannie Mae
2034-02-01
5.500000
Government Agency Debt
32439.00
8219.33
Fannie Mae
2034-02-01
6.000000
Government Agency Debt
2057164.00
333876.07
Fannie Mae
2034-02-01
6.000000
Government Agency Debt
1126400.00
260793.94
Fannie Mae
2034-02-01
6.000000
Government Agency Debt
77000.00
6583.23
Fannie Mae
2034-02-01
6.500000
Government Agency Debt
100000.00
36174.58
Fannie Mae
2034-03-01
4.977000
Government Agency Debt
1150000.00
174328.87
Fannie Mae
2034-03-01
5.000000
Government Agency Debt
217186.00
72987.04
Fannie Mae
2034-03-01
5.500000
Government Agency Debt
872702.00
128794.27
Fannie Mae
2034-03-01
5.500000
Government Agency Debt
38163.00
12201.80
Fannie Mae
2034-03-01
5.500000
Government Agency Debt
30000.00
10365.69
Fannie Mae
2034-03-01
5.500000
Government Agency Debt
32000.00
8709.51
Fannie Mae
2034-03-01
6.000000
Government Agency Debt
2600000.00
428599.05
Fannie Mae
2034-03-01
6.000000
Government Agency Debt
83428.00
26798.60
Fannie Mae
2034-03-01
6.500000
Government Agency Debt
150000.00
23503.24
Fannie Mae
2034-03-01
7.500000
Government Agency Debt
7317328.00
237840.44
Fannie Mae
2034-04-01
2.195000
Government Agency Debt
1575000.00
82927.04
Fannie Mae
2034-04-01
5.500000
Government Agency Debt
1451069.00
618048.20
Fannie Mae
2034-04-01
5.500000
Government Agency Debt
1048869.00
553417.45
Fannie Mae
2034-04-01
5.500000
Government Agency Debt
240000.00
63997.04
Fannie Mae
2034-04-01
5.500000
Government Agency Debt
237134.00
43882.00
Fannie Mae
2034-04-01
6.500000
Government Agency Debt
1001650.00
390202.78
Fannie Mae
2034-05-01
5.500000
Government Agency Debt
269848.00
64730.27
Fannie Mae
2034-05-01
5.500000
Government Agency Debt
215446.00
62880.54
Fannie Mae
2034-05-01
5.500000
Government Agency Debt
25000.00
6436.63
Fannie Mae
2034-05-01
5.500000
Government Agency Debt
25275.00
6387.67
Fannie Mae
2034-05-01
6.000000
Government Agency Debt
199642.00
48547.79
Fannie Mae
2034-06-01
5.500000
Government Agency Debt
70000.00
26894.05
Fannie Mae
2034-06-01
6.000000
Government Agency Debt
800189.00
137249.38
Fannie Mae
2034-06-01
6.000000
Government Agency Debt
41251.00
8120.01
Fannie Mae
2034-06-01
6.000000
Government Agency Debt
37000.00
7784.82
Fannie Mae
2034-06-01
7.000000
Government Agency Debt
837681.00
50869.59
Fannie Mae
2034-06-01
7.000000
Government Agency Debt
596791.00
38347.64
Fannie Mae
2034-07-01
5.500000
Government Agency Debt
403888.00
74377.45
Fannie Mae
2034-07-01
5.500000
Government Agency Debt
81441.00
25876.82
Fannie Mae
2034-07-01
6.000000
Government Agency Debt
317828.00
123569.61
Fannie Mae
2034-07-01
6.000000
Government Agency Debt
360000.00
120935.40
Fannie Mae
2034-07-01
6.000000
Government Agency Debt
40000.00
8869.37
Fannie Mae
2034-07-01
6.500000
Government Agency Debt
1000000.00
116826.90
Fannie Mae
2034-07-01
6.500000
Government Agency Debt
364000.00
72330.11
Fannie Mae
2034-07-01
6.500000
Government Agency Debt
514692.00
55990.80
Fannie Mae
2034-07-01
7.000000
Government Agency Debt
650000.00
194327.58
Fannie Mae
2034-07-01
7.000000
Government Agency Debt
125226.00
14456.76
Fannie Mae
2034-08-01
5.500000
Government Agency Debt
242000.00
65996.14
Fannie Mae
2034-08-01
5.500000
Government Agency Debt
26000.00
7536.73
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
845873.00
179670.13
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
568030.00
89838.53
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
150000.00
24102.68
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
55848.00
22257.59
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
64857.00
17963.72
Fannie Mae
2034-08-01
6.500000
Government Agency Debt
1019397.00
456222.60
Fannie Mae
2034-08-01
6.500000
Government Agency Debt
1131384.00
305925.06
Fannie Mae
2034-08-01
6.500000
Government Agency Debt
487706.00
90613.73
Fannie Mae
2034-08-01
6.500000
Government Agency Debt
180000.00
46273.13
Fannie Mae
2034-08-01
6.500000
Government Agency Debt
66871.00
13337.41
Fannie Mae
2034-08-01
6.500000
Government Agency Debt
86606.00
9451.12
Fannie Mae
2034-08-01
7.000000
Government Agency Debt
1619177.00
280430.17
Fannie Mae
2034-09-01
5.500000
Government Agency Debt
1000000.00
341243.02
Fannie Mae
2034-09-01
5.500000
Government Agency Debt
50000.00
16066.06
Fannie Mae
2034-09-01
5.500000
Government Agency Debt
26000.00
6438.43
Fannie Mae
2034-09-01
6.000000
Government Agency Debt
708652.00
119253.36
Fannie Mae
2034-09-01
6.000000
Government Agency Debt
503698.00
117998.06
Fannie Mae
2034-09-01
6.500000
Government Agency Debt
930000.00
235782.46
Fannie Mae
2034-09-01
6.500000
Government Agency Debt
213599.00
66407.51
Fannie Mae
2034-09-01
7.500000
Government Agency Debt
509000.00
76313.25
Fannie Mae
2034-09-01
7.500000
Government Agency Debt
189000.00
11842.51
Fannie Mae
2034-10-01
2.050000
Government Agency Debt
400000.00
164043.33
Fannie Mae
2034-10-01
5.500000
Government Agency Debt
588068.00
235796.91
Fannie Mae
2034-10-01
5.500000
Government Agency Debt
493000.00
141984.66
Fannie Mae
2034-10-01
5.500000
Government Agency Debt
50000.00
14594.93
Fannie Mae
2034-10-01
5.500000
Government Agency Debt
30000.00
12832.72
Fannie Mae
2034-10-01
5.500000
Government Agency Debt
31000.00
9279.33
Fannie Mae
2034-10-01
6.000000
Government Agency Debt
1160000.00
259266.22
Fannie Mae
2034-10-01
6.000000
Government Agency Debt
500000.00
137483.90
Fannie Mae
2034-10-01
6.000000
Government Agency Debt
179000.00
74766.11
Fannie Mae
2034-10-01
6.500000
Government Agency Debt
997921.00
189650.39
Fannie Mae
2034-10-01
6.500000
Government Agency Debt
373645.00
77239.45
Fannie Mae
2034-10-01
6.500000
Government Agency Debt
35000.00
5096.52
Fannie Mae
2034-10-01
7.500000
Government Agency Debt
274000.00
21319.23
Fannie Mae
2034-10-01
7.500000
Government Agency Debt
834000.00
19897.98
Fannie Mae
2034-10-01
7.500000
Government Agency Debt
336000.00
12886.28
Fannie Mae
2034-11-01
4.671000
Government Agency Debt
241000.00
94024.18
Fannie Mae
2034-11-01
5.500000
Government Agency Debt
39000.00
14774.80
Fannie Mae
2034-11-01
5.500000
Government Agency Debt
25000.00
9051.86
Fannie Mae
2034-11-01
6.000000
Government Agency Debt
951097.00
514123.29
Fannie Mae
2034-11-01
6.000000
Government Agency Debt
1184170.00
305202.69
Fannie Mae
2034-11-01
6.000000
Government Agency Debt
160000.00
44987.81
Fannie Mae
2034-11-01
6.000000
Government Agency Debt
122588.00
24915.63
Fannie Mae
2034-11-01
6.000000
Government Agency Debt
48000.00
10825.19
Fannie Mae
2034-11-01
6.000000
Government Agency Debt
28597.00
3062.35
Fannie Mae
2034-11-01
6.500000
Government Agency Debt
329871.00
59839.65
Fannie Mae
2034-11-01
7.500000
Government Agency Debt
355000.00
11031.35
Fannie Mae
2034-12-01
5.500000
Government Agency Debt
1547883.00
596200.99
Fannie Mae
2034-12-01
5.500000
Government Agency Debt
1045000.00
327623.08
Fannie Mae
2034-12-01
5.500000
Government Agency Debt
85000.00
27174.41
Fannie Mae
2034-12-01
5.500000
Government Agency Debt
55000.00
19211.60
Fannie Mae
2034-12-01
5.500000
Government Agency Debt
27501.00
10279.63
Fannie Mae
2034-12-01
6.000000
Government Agency Debt
367000.00
69177.54
Fannie Mae
2034-12-01
6.000000
Government Agency Debt
274945.00
62634.38
Fannie Mae
2034-12-01
6.000000
Government Agency Debt
273631.00
44997.25
Fannie Mae
2034-12-01
6.000000
Government Agency Debt
40000.00
8718.74
Fannie Mae
2034-12-01
6.500000
Government Agency Debt
2863754.00
483481.91
Fannie Mae
2035-01-01
2.039000
Government Agency Debt
700000.00
236876.01
Fannie Mae
2035-01-01
2.458000
Government Agency Debt
300000.00
104063.90
Fannie Mae
2035-01-01
2.477000
Government Agency Debt
95000.00
25013.25
Fannie Mae
2035-01-01
4.922000
Government Agency Debt
1486670.00
442888.29
Fannie Mae
2035-01-01
5.500000
Government Agency Debt
3652625.00
559045.91
Fannie Mae
2035-01-01
5.500000
Government Agency Debt
700000.00
310907.59
Fannie Mae
2035-01-01
5.500000
Government Agency Debt
657471.00
210126.05
Fannie Mae
2035-01-01
5.500000
Government Agency Debt
98000.00
37815.52
Fannie Mae
2035-01-01
5.500000
Government Agency Debt
61577.00
22528.77
Fannie Mae
2035-01-01
5.500000
Government Agency Debt
34996.00
10819.86
Fannie Mae
2035-01-01
6.000000
Government Agency Debt
166962.00
36258.61
Fannie Mae
2035-01-01
7.000000
Government Agency Debt
76524.00
20777.78
Fannie Mae
2035-01-01
7.500000
Government Agency Debt
249000.00
23500.39
Fannie Mae
2035-02-01
5.500000
Government Agency Debt
166071.00
76766.20
Fannie Mae
2035-02-01
5.500000
Government Agency Debt
94000.00
36085.39
Fannie Mae
2035-02-01
5.500000
Government Agency Debt
66000.00
22220.69
Fannie Mae
2035-02-01
5.500000
Government Agency Debt
65000.00
18450.76
Fannie Mae
2035-02-01
5.500000
Government Agency Debt
30032.00
14553.79
Fannie Mae
2035-02-01
5.500000
Government Agency Debt
30000.00
9799.08
Fannie Mae
2035-03-01
4.802000
Government Agency Debt
121000.00
46832.63
Fannie Mae
2035-03-01
5.500000
Government Agency Debt
1050000.00
321219.74
Fannie Mae
2035-03-01
5.500000
Government Agency Debt
813342.00
248410.52
Fannie Mae
2035-03-01
5.500000
Government Agency Debt
524000.00
174592.39
Fannie Mae
2035-03-01
5.500000
Government Agency Debt
118912.00
38066.53
Fannie Mae
2035-03-01
5.500000
Government Agency Debt
44140.00
16793.43
Fannie Mae
2035-03-01
6.000000
Government Agency Debt
2803480.00
580910.55
Fannie Mae
2035-03-01
6.000000
Government Agency Debt
381243.00
94637.80
Fannie Mae
2035-03-01
6.000000
Government Agency Debt
499658.00
85297.69
Fannie Mae
2035-03-01
6.000000
Government Agency Debt
25762.00
8628.58
Fannie Mae
2035-04-01
5.500000
Government Agency Debt
828000.00
321185.60
Fannie Mae
2035-04-01
5.500000
Government Agency Debt
30000.00
14252.57
Fannie Mae
2035-04-01
5.500000
Government Agency Debt
37000.00
13394.60
Fannie Mae
2035-04-01
5.500000
Government Agency Debt
30000.00
11651.38
Fannie Mae
2035-04-01
5.500000
Government Agency Debt
26000.00
9327.96
Fannie Mae
2035-04-01
6.000000
Government Agency Debt
1382653.00
341441.59
Fannie Mae
2035-04-01
6.000000
Government Agency Debt
995875.00
270375.22
Fannie Mae
2035-04-01
6.000000
Government Agency Debt
80000.00
37860.16
Fannie Mae
2035-04-01
6.000000
Government Agency Debt
569943.00
33943.25
Fannie Mae
2035-04-01
6.000000
Government Agency Debt
71383.00
33106.58
Fannie Mae
2035-04-01
6.500000
Government Agency Debt
1860000.00
295612.28
Fannie Mae
2035-04-01
6.500000
Government Agency Debt
49000.00
10082.08
Fannie Mae
2035-04-01
6.500000
Government Agency Debt
34000.00
10004.64
Fannie Mae
2035-04-01
7.000000
Government Agency Debt
1033247.00
95992.43
Fannie Mae
2035-04-01
7.000000
Government Agency Debt
51593.00
4110.72
Fannie Mae
2035-05-01
4.500000
Government Agency Debt
346609.00
264073.89
Fannie Mae
2035-05-01
4.871000
Government Agency Debt
300000.00
98624.82
Fannie Mae
2035-05-01
5.000000
Government Agency Debt
110000.00
50318.62
Fannie Mae
2035-05-01
5.500000
Government Agency Debt
710000.00
262486.09
Fannie Mae
2035-05-01
5.500000
Government Agency Debt
479000.00
180666.40
Fannie Mae
2035-05-01
5.500000
Government Agency Debt
28000.00
11433.10
Fannie Mae
2035-05-01
5.500000
Government Agency Debt
31000.00
10713.38
Fannie Mae
2035-05-01
6.000000
Government Agency Debt
2890805.00
547996.36
Fannie Mae
2035-05-01
6.000000
Government Agency Debt
477054.00
150543.17
Fannie Mae
2035-05-01
6.000000
Government Agency Debt
182000.00
36394.21
Fannie Mae
2035-05-01
6.000000
Government Agency Debt
38831.00
9815.43
Fannie Mae
2035-05-01
6.500000
Government Agency Debt
380533.00
153809.65
Fannie Mae
2035-05-01
6.500000
Government Agency Debt
1077657.00
56104.49
Fannie Mae
2035-05-01
6.500000
Government Agency Debt
199317.00
51909.49
Fannie Mae
2035-05-01
6.500000
Government Agency Debt
185981.00
26875.27
Fannie Mae
2035-05-01
6.500000
Government Agency Debt
96882.00
14080.83
Fannie Mae
2035-06-01
2.405000
Government Agency Debt
41000.00
9034.27
Fannie Mae
2035-06-01
5.000000
Government Agency Debt
1418000.00
584169.22
Fannie Mae
2035-06-01
5.000000
Government Agency Debt
11000.00
4472.64
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
1030000.00
433644.12
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
805597.00
235426.22
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
517000.00
181440.55
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
180000.00
79402.04
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
188554.00
75272.69
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
48000.00
17182.45
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
25000.00
11931.42
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
27000.00
9829.57
Fannie Mae
2035-06-01
6.000000
Government Agency Debt
1842295.00
600430.37
Fannie Mae
2035-06-01
6.000000
Government Agency Debt
200000.00
108917.14
Fannie Mae
2035-06-01
6.000000
Government Agency Debt
80307.00
18218.68
Fannie Mae
2035-06-01
6.500000
Government Agency Debt
37000.00
8283.30
Fannie Mae
2035-06-01
7.000000
Government Agency Debt
2650821.00
104642.65
Fannie Mae
2035-06-01
7.000000
Government Agency Debt
30000.00
1677.44
Fannie Mae
2035-07-01
2.594000
Government Agency Debt
5000000.00
236674.92
Fannie Mae
2035-07-01
5.000000
Government Agency Debt
95000.00
29931.66
Fannie Mae
2035-07-01
5.000000
Government Agency Debt
58000.00
24240.53
Fannie Mae
2035-07-01
5.500000
Government Agency Debt
1000000.00
468961.10
Fannie Mae
2035-07-01
5.500000
Government Agency Debt
1158231.00
459567.15
Fannie Mae
2035-07-01
5.500000
Government Agency Debt
299159.00
109296.92
Fannie Mae
2035-07-01
5.500000
Government Agency Debt
105000.00
56405.22
Fannie Mae
2035-07-01
5.500000
Government Agency Debt
62000.00
27519.57
Fannie Mae
2035-07-01
5.500000
Government Agency Debt
58000.00
15543.62
Fannie Mae
2035-07-01
6.000000
Government Agency Debt
247888.00
109742.33
Fannie Mae
2035-07-01
6.000000
Government Agency Debt
52086.00
31659.63
Fannie Mae
2035-07-01
6.500000
Government Agency Debt
415000.00
230474.76
Fannie Mae
2035-07-01
6.500000
Government Agency Debt
284000.00
126742.98
Fannie Mae
2035-07-01
6.500000
Government Agency Debt
1255025.00
58208.49
Fannie Mae
2035-07-01
7.000000
Government Agency Debt
4759221.00
355789.12
Fannie Mae
2035-07-01
7.000000
Government Agency Debt
105437.00
15418.14
Fannie Mae
2035-08-01
4.500000
Government Agency Debt
1124087.00
453217.38
Fannie Mae
2035-08-01
4.973000
Government Agency Debt
1225000.00
491600.24
Fannie Mae
2035-08-01
5.000000
Government Agency Debt
89710.00
42344.04
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
118000.00
62333.84
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
100000.00
44221.20
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
102358.00
40825.52
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
98563.00
39997.12
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
30000.00
10816.15
Fannie Mae
2035-08-01
6.000000
Government Agency Debt
850650.00
131037.59
Fannie Mae
2035-08-01
6.500000
Government Agency Debt
1085451.00
306432.44
Fannie Mae
2035-08-01
7.000000
Government Agency Debt
1074578.00
92458.06
Fannie Mae
2035-08-01
7.000000
Government Agency Debt
308038.00
44643.13
Fannie Mae
2035-09-01
2.460000
Government Agency Debt
600000.00
220450.84
Fannie Mae
2035-09-01
2.562000
Government Agency Debt
35000.00
14921.13
Fannie Mae
2035-09-01
4.743000
Government Agency Debt
1500000.00
602346.40
Fannie Mae
2035-09-01
5.165000
Government Agency Debt
60000.00
25286.56
Fannie Mae
2035-09-01
5.500000
Government Agency Debt
1213400.00
491138.13
Fannie Mae
2035-09-01
5.500000
Government Agency Debt
866000.00
335801.86
Fannie Mae
2035-09-01
5.500000
Government Agency Debt
959686.00
302110.79
Fannie Mae
2035-09-01
5.500000
Government Agency Debt
190731.00
106140.14
Fannie Mae
2035-09-01
5.500000
Government Agency Debt
276000.00
91097.21
Fannie Mae
2035-09-01
5.500000
Government Agency Debt
187084.00
66819.84
Fannie Mae
2035-09-01
6.000000
Government Agency Debt
762620.00
162986.64
Fannie Mae
2035-09-01
6.000000
Government Agency Debt
335069.00
144419.27
Fannie Mae
2035-09-01
6.000000
Government Agency Debt
482006.00
141546.07
Fannie Mae
2035-09-01
6.000000
Government Agency Debt
451972.00
106247.30
Fannie Mae
2035-09-01
6.000000
Government Agency Debt
151605.00
47899.49
Fannie Mae
2035-09-01
6.000000
Government Agency Debt
25000.00
6436.32
Fannie Mae
2035-09-01
6.500000
Government Agency Debt
532044.00
107230.30
Fannie Mae
2035-09-01
7.000000
Government Agency Debt
1877157.00
130376.93
Fannie Mae
2035-09-01
7.000000
Government Agency Debt
62856.00
4140.27
Fannie Mae
2035-10-01
4.500000
Government Agency Debt
337907.00
133892.26
Fannie Mae
2035-10-01
5.000000
Government Agency Debt
62798.00
21167.95
Fannie Mae
2035-10-01
5.500000
Government Agency Debt
1046000.00
379432.89
Fannie Mae
2035-10-01
5.500000
Government Agency Debt
480001.00
205149.98
Fannie Mae
2035-10-01
5.500000
Government Agency Debt
195000.00
80329.96
Fannie Mae
2035-10-01
5.500000
Government Agency Debt
35000.00
16328.08
Fannie Mae
2035-10-01
5.500000
Government Agency Debt
30000.00
11596.17
Fannie Mae
2035-10-01
6.000000
Government Agency Debt
1101502.00
399952.77
Fannie Mae
2035-10-01
6.000000
Government Agency Debt
800000.00
260529.25
Fannie Mae
2035-10-01
6.000000
Government Agency Debt
1025737.00
190276.96
Fannie Mae
2035-10-01
6.000000
Government Agency Debt
426057.00
116388.36
Fannie Mae
2035-10-01
6.000000
Government Agency Debt
175427.00
39112.99
Fannie Mae
2035-10-01
6.000000
Government Agency Debt
26257.00
5183.15
Fannie Mae
2035-10-01
6.500000
Government Agency Debt
813000.00
415420.98
Fannie Mae
2035-10-01
6.500000
Government Agency Debt
2670154.00
303850.84
Fannie Mae
2035-10-01
6.500000
Government Agency Debt
121490.00
52591.68
Fannie Mae
2035-10-01
6.500000
Government Agency Debt
97839.00
47128.84
Fannie Mae
2035-10-01
6.500000
Government Agency Debt
260803.00
8276.09
Fannie Mae
2035-10-01
7.000000
Government Agency Debt
1602559.00
309879.58
Fannie Mae
2035-10-01
7.000000
Government Agency Debt
250000.00
28071.37
Fannie Mae
2035-11-01
2.299000
Government Agency Debt
2663145.00
584145.24
Fannie Mae
2035-11-01
5.000000
Government Agency Debt
1170000.00
683768.82
Fannie Mae
2035-11-01
5.000000
Government Agency Debt
61000.00
27930.70
Fannie Mae
2035-11-01
5.500000
Government Agency Debt
775000.00
344614.40
Fannie Mae
2035-11-01
5.500000
Government Agency Debt
650000.00
290327.30
Fannie Mae
2035-11-01
5.500000
Government Agency Debt
143619.00
33539.67
Fannie Mae
2035-11-01
5.500000
Government Agency Debt
68000.00
31072.27
Fannie Mae
2035-11-01
5.500000
Government Agency Debt
30042.00
13004.03
Fannie Mae
2035-11-01
5.500000
Government Agency Debt
26000.00
7764.06
Fannie Mae
2035-11-01
5.741000
Government Agency Debt
1180000.00
409227.93
Fannie Mae
2035-11-01
6.000000
Government Agency Debt
322327.00
159850.55
Fannie Mae
2035-11-01
6.000000
Government Agency Debt
265115.00
108038.82
Fannie Mae
2035-11-01
6.000000
Government Agency Debt
80188.00
31616.80
Fannie Mae
2035-11-01
6.500000
Government Agency Debt
125000.00
36956.98
Fannie Mae
2035-11-01
6.500000
Government Agency Debt
150000.00
28939.22
Fannie Mae
2035-11-01
6.500000
Government Agency Debt
34038.00
6609.82
Fannie Mae
2035-11-01
6.500000
Government Agency Debt
132854.00
6600.94
Fannie Mae
2035-11-01
7.000000
Government Agency Debt
3819685.00
524441.04
Fannie Mae
2035-11-01
7.000000
Government Agency Debt
4537262.00
377084.05
Fannie Mae
2035-11-01
7.000000
Government Agency Debt
302951.00
53093.76
Fannie Mae
2035-11-01
7.000000
Government Agency Debt
211508.00
14761.39
Fannie Mae
2035-12-01
2.272000
Government Agency Debt
3500000.00
652610.42
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
1806000.00
631253.58
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
342000.00
285578.23
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
374978.00
167297.85
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
346000.00
136909.67
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
294000.00
119053.62
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
160001.00
84666.95
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
136000.00
55061.14
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
120441.00
52713.24
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
87000.00
44546.88
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
101000.00
42037.72
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
80000.00
35582.54
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
43000.00
16892.43
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
35000.00
12373.83
Fannie Mae
2035-12-01
6.000000
Government Agency Debt
762456.00
358986.98
Fannie Mae
2035-12-01
6.000000
Government Agency Debt
475000.00
183527.09
Fannie Mae
2035-12-01
6.000000
Government Agency Debt
128000.00
54848.50
Fannie Mae
2035-12-01
6.000000
Government Agency Debt
185172.00
25501.02
Fannie Mae
2035-12-01
6.500000
Government Agency Debt
1385203.00
403024.19
Fannie Mae
2035-12-01
6.500000
Government Agency Debt
969147.00
260320.93
Fannie Mae
2035-12-01
6.500000
Government Agency Debt
240644.00
80223.61
Fannie Mae
2035-12-01
6.500000
Government Agency Debt
253362.00
74591.04
Fannie Mae
2035-12-01
6.500000
Government Agency Debt
500000.00
67288.51
Fannie Mae
2035-12-01
6.500000
Government Agency Debt
306854.00
29723.65
Fannie Mae
2035-12-01
6.500000
Government Agency Debt
91058.00
25867.64
Fannie Mae
2035-12-01
6.500000
Government Agency Debt
107778.00
19803.06
Fannie Mae
2035-12-01
6.500000
Government Agency Debt
52004.00
9715.41
Fannie Mae
2035-12-01
7.000000
Government Agency Debt
390373.00
96698.29
Fannie Mae
2035-12-01
7.000000
Government Agency Debt
552933.00
91695.60
Fannie Mae
2035-12-01
7.000000
Government Agency Debt
300000.00
65697.13
Fannie Mae
2036-01-01
2.500000
Government Agency Debt
1544126.00
326035.76
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
1594261.00
440383.18
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
198438.00
148028.38
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
110000.00
50775.56
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
63000.00
22401.88
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
31254.00
12090.49
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
27835.00
7063.90
Fannie Mae
2036-01-01
6.000000
Government Agency Debt
546076.00
278841.53
Fannie Mae
2036-01-01
6.000000
Government Agency Debt
782881.00
248715.68
Fannie Mae
2036-01-01
6.000000
Government Agency Debt
250517.00
91998.55
Fannie Mae
2036-01-01
6.000000
Government Agency Debt
138932.00
48938.58
Fannie Mae
2036-01-01
6.000000
Government Agency Debt
70026.00
23026.91
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
709914.00
343424.14
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
641634.00
289527.96
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
1392137.00
262348.83
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
1053571.00
221914.51
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
879915.00
196307.13
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
755813.00
159137.48
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
430705.00
132987.38
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
235000.00
101956.56
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
250000.00
84727.76
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
740000.00
80004.60
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
236733.00
71447.63
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
1399890.00
52571.42
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
57348.00
28766.68
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
40853.00
14699.74
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
30631.00
11252.09
Fannie Mae
2036-01-01
6.500000
Government Agency Debt
38000.00
7522.83
Fannie Mae
2036-01-01
7.000000
Government Agency Debt
581921.00
169385.60
Fannie Mae
2036-01-01
7.000000
Government Agency Debt
392532.00
98398.67
Fannie Mae
2036-01-01
7.000000
Government Agency Debt
1471884.00
87357.28
Fannie Mae
2036-02-01
2.335000
Government Agency Debt
315000.00
127201.92
Fannie Mae
2036-02-01
5.000000
Government Agency Debt
40000.00
15521.01
Fannie Mae
2036-02-01
5.500000
Government Agency Debt
725515.00
219335.06
Fannie Mae
2036-02-01
5.500000
Government Agency Debt
722360.00
177645.59
Fannie Mae
2036-02-01
5.500000
Government Agency Debt
253000.00
94370.53
Fannie Mae
2036-02-01
5.500000
Government Agency Debt
90000.00
45194.65
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
1228997.00
385666.99
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
1216709.00
378179.79
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
1000000.00
368308.41
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
1075545.00
310227.91
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
355222.00
222563.52
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
630868.00
177912.22
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
200000.00
122890.70
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
260000.00
115381.01
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
150052.00
61510.65
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
134514.00
42071.34
Fannie Mae
2036-02-01
6.500000
Government Agency Debt
2769022.00
518254.99
Fannie Mae
2036-02-01
6.500000
Government Agency Debt
1521909.00
516906.69
Fannie Mae
2036-02-01
6.500000
Government Agency Debt
1678974.00
380179.84
Fannie Mae
2036-02-01
6.500000
Government Agency Debt
1153168.00
348648.55
Fannie Mae
2036-02-01
6.500000
Government Agency Debt
599753.00
112177.10
Fannie Mae
2036-02-01
6.500000
Government Agency Debt
515108.00
106049.90
Fannie Mae
2036-02-01
6.500000
Government Agency Debt
300000.00
101184.96
Fannie Mae
2036-02-01
6.500000
Government Agency Debt
440668.00
86884.96
Fannie Mae
2036-02-01
6.500000
Government Agency Debt
177193.00
47774.74
Fannie Mae
2036-02-01
6.500000
Government Agency Debt
28065.00
7483.63
Fannie Mae
2036-02-01
6.500000
Government Agency Debt
25000.00
3238.02
Fannie Mae
2036-03-01
5.500000
Government Agency Debt
108500.00
110427.75
Fannie Mae
2036-03-01
5.500000
Government Agency Debt
47563.00
31263.06
Fannie Mae
2036-03-01
5.500000
Government Agency Debt
53000.00
24297.18
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
2064668.00
623675.01
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
1277503.00
451662.26
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
1121917.00
353689.35
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
485000.00
154459.68
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
171577.00
34182.77
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
51269.00
18628.56
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
1975916.00
450161.04
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
895000.00
393637.26
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
1475715.00
383773.28
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
1585566.00
297069.20
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
403963.00
166077.33
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
967322.00
148738.24
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
374875.00
142581.23
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
586855.00
139511.99
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
441538.00
126108.81
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
300685.00
99465.40
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
354121.00
68257.10
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
62287.00
44274.34
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
109282.00
39538.51
Fannie Mae
2036-04-01
5.000000
Government Agency Debt
186239.00
159754.92
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
1510495.00
592540.41
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
695036.00
263138.90
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
425000.00
180631.54
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
130000.00
59055.53
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
200000.00
49455.39
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
127000.00
46485.82
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
110000.00
40181.74
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
70712.00
38128.99
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
74000.00
29313.88
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
96646.00
27697.91
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
59000.00
26920.61
Fannie Mae
2036-04-01
6.000000
Government Agency Debt
1214491.00
597169.84
Fannie Mae
2036-04-01
6.000000
Government Agency Debt
1383761.00
545125.56
Fannie Mae
2036-04-01
6.000000
Government Agency Debt
876411.00
353469.62
Fannie Mae
2036-04-01
6.000000
Government Agency Debt
500000.00
163359.41
Fannie Mae
2036-04-01
6.000000
Government Agency Debt
400000.00
150617.26
Fannie Mae
2036-04-01
6.000000
Government Agency Debt
87838.00
31692.75
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
1686447.00
505318.24
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
1286000.00
426215.04
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
820000.00
381423.38
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
2028472.00
333297.94
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
1242071.00
307846.44
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
1531761.00
246030.89
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
1045632.00
212231.65
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
285000.00
169391.75
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
595809.00
161834.38
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
300000.00
135724.13
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
231265.00
82726.49
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
273889.00
70772.13
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
168451.00
65986.08
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
405000.00
56490.29
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
400337.00
50980.47
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
58767.00
19219.99
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
70591.00
15056.92
Fannie Mae
2036-05-01
5.500000
Government Agency Debt
1676687.00
619151.73
Fannie Mae
2036-05-01
5.500000
Government Agency Debt
107793.00
52338.20
Fannie Mae
2036-05-01
5.500000
Government Agency Debt
97000.00
41496.75
Fannie Mae
2036-05-01
5.500000
Government Agency Debt
67437.00
33202.07
Fannie Mae
2036-05-01
5.500000
Government Agency Debt
80000.00
32319.93
Fannie Mae
2036-05-01
5.500000
Government Agency Debt
91000.00
26156.91
Fannie Mae
2036-05-01
5.500000
Government Agency Debt
34939.00
14707.91
Fannie Mae
2036-05-01
5.500000
Government Agency Debt
36230.00
13271.06
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
1447099.00
601066.53
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
1068749.00
447276.95
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
900864.00
333377.22
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
700000.00
269347.39
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
528201.00
133726.35
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
264500.00
99383.29
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
255902.00
91901.87
Fannie Mae
2036-05-01
6.000000
Government Agency Debt
25607.00
7698.78
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
2884968.00
678685.20
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
1767198.00
618935.49
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
1909220.00
579896.00
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
1442676.00
382040.78
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
991054.00
221095.58
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
500000.00
203464.71
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
318373.00
119049.95
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
486646.00
102953.61
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
199764.00
94169.66
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
140000.00
58713.92
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
195007.00
43872.12
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
160860.00
35713.58
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
105000.00
22435.46
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
75000.00
22088.33
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
92571.00
19048.82
Fannie Mae
2036-05-01
6.500000
Government Agency Debt
34933.00
9430.89
Fannie Mae
2036-06-01
5.500000
Government Agency Debt
1425000.00
614181.71
Fannie Mae
2036-06-01
5.500000
Government Agency Debt
100000.00
57876.76
Fannie Mae
2036-06-01
5.500000
Government Agency Debt
149000.00
45871.43
Fannie Mae
2036-06-01
5.500000
Government Agency Debt
77847.00
20057.87
Fannie Mae
2036-06-01
5.500000
Government Agency Debt
55000.00
15888.29
Fannie Mae
2036-06-01
5.500000
Government Agency Debt
48840.00
12779.58
Fannie Mae
2036-06-01
6.000000
Government Agency Debt
1554693.00
351450.68
Fannie Mae
2036-06-01
6.000000
Government Agency Debt
619470.00
230592.70
Fannie Mae
2036-06-01
6.000000
Government Agency Debt
177984.00
56317.81
Fannie Mae
2036-06-01
6.000000
Government Agency Debt
89573.00
44582.68
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
1999930.00
618688.23
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
1697849.00
537163.92
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
1119982.00
500784.30
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
1183150.00
491392.94
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
1070411.00
453991.71
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
1752569.00
419636.45
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
1325778.00
344201.77
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
585000.00
260315.52
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
515000.00
233099.51
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
560000.00
205050.23
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
631132.00
147037.90
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
280000.00
133991.17
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
250000.00
54767.23
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
80309.00
34834.87
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
340892.00
27849.21
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
39639.00
19691.22
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
29634.00
6231.60
Fannie Mae
2036-06-01
7.000000
Government Agency Debt
260000.00
58305.54
Fannie Mae
2036-07-01
5.000000
Government Agency Debt
37500.00
16041.30
Fannie Mae
2036-07-01
5.500000
Government Agency Debt
700665.00
200856.02
Fannie Mae
2036-07-01
5.500000
Government Agency Debt
150000.00
45724.75
Fannie Mae
2036-07-01
5.500000
Government Agency Debt
209243.00
45648.79
Fannie Mae
2036-07-01
5.500000
Government Agency Debt
51000.00
29339.85
Fannie Mae
2036-07-01
5.500000
Government Agency Debt
63000.00
23140.11
Fannie Mae
2036-07-01
5.500000
Government Agency Debt
30000.00
9045.48
Fannie Mae
2036-07-01
5.546000
Government Agency Debt
1200000.00
552259.95
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
1699356.00
503080.88
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
1040000.00
376352.21
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
1129695.00
355600.60
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
1122140.00
280251.42
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
707689.00
233216.72
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
774430.00
165362.86
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
352398.00
120424.42
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
321104.00
106395.05
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
110000.00
50998.28
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
185163.00
34060.58
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
50000.00
18430.97
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
32000.00
8628.79
Fannie Mae
2036-07-01
6.347000
Government Agency Debt
5600000.00
660003.58
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
1176379.00
620739.64
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
1397579.00
399784.37
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
1422660.00
391701.64
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
861792.00
350269.15
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
625013.00
291884.82
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
634472.00
207485.83
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
867391.00
203399.42
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
1019720.00
179736.95
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
501156.00
148673.32
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
563082.00
147539.71
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
480900.00
97593.61
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
243867.00
80775.28
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
169950.00
69851.03
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
125000.00
64797.52
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
478811.00
39679.34
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
60000.00
19862.23
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
50000.00
19489.85
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
67000.00
18909.29
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
52888.00
13289.67
Fannie Mae
2036-07-01
9.000000
Government Agency Debt
474007.00
424345.31
Fannie Mae
2036-08-01
5.000000
Government Agency Debt
126181.00
57216.20
Fannie Mae
2036-08-01
5.500000
Government Agency Debt
783987.00
206668.77
Fannie Mae
2036-08-01
5.500000
Government Agency Debt
31000.00
13570.99
Fannie Mae
2036-08-01
5.500000
Government Agency Debt
27000.00
7847.97
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
1170000.00
469354.20
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
1177725.00
320777.42
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
946989.00
253922.04
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
795847.00
247061.74
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
1041320.00
234150.11
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
1086823.00
228720.43
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
837535.00
221464.03
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
201628.00
86297.35
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
361696.00
62767.67
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
254601.00
58242.91
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
131377.00
38914.82
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
100000.00
36973.81
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
91207.00
32350.40
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
79599.00
28251.00
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
100957.00
28248.58
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
42771.00
10579.91
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
33646.00
8878.18
Fannie Mae
2036-08-01
6.000000
Government Agency Debt
22286.00
8197.34
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
1080000.00
669820.19
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
2500000.00
660464.61
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
1815317.00
527437.87
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
1807359.00
521949.35
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
1154878.00
504398.24
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
1475601.00
455272.03
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
1520700.00
449765.21
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
1718017.00
402932.44
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
990000.00
398372.02
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
1048963.00
306494.93
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
873372.00
304446.34
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
420000.00
213540.05
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
1098395.00
192631.68
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
485175.00
134763.29
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
1081358.00
107663.96
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
193266.00
61841.75
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
187509.00
53359.95
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
337009.00
48598.52
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
245000.00
46269.61
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
160000.00
41004.97
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
87127.00
35739.73
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
100014.00
33687.19
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
117634.00
31163.12
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
157829.00
30246.39
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
69869.00
21557.61
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
65000.00
19879.08
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
36444.00
8448.96
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
28959.00
8064.24
Fannie Mae
2036-08-01
7.000000
Government Agency Debt
2060193.00
457773.54
Fannie Mae
2036-08-01
7.000000
Government Agency Debt
285000.00
326313.78
Fannie Mae
2036-08-01
8.000000
Government Agency Debt
1208601.00
154258.12
Fannie Mae
2036-08-01
8.000000
Government Agency Debt
773957.00
125891.22
Fannie Mae
2036-09-01
5.000000
Government Agency Debt
58001.00
28631.93
Fannie Mae
2036-09-01
5.500000
Government Agency Debt
1000000.00
595447.48
Fannie Mae
2036-09-01
5.500000
Government Agency Debt
1030000.00
443026.95
Fannie Mae
2036-09-01
5.500000
Government Agency Debt
271179.00
95487.96
Fannie Mae
2036-09-01
5.500000
Government Agency Debt
150143.00
49290.98
Fannie Mae
2036-09-01
5.500000
Government Agency Debt
51006.00
24342.94
Fannie Mae
2036-09-01
5.500000
Government Agency Debt
71000.00
22796.67
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
1518064.00
517762.18
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
1359239.00
485225.90
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
758000.00
435672.77
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
1357057.00
388354.21
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
1079106.00
309353.22
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
658000.00
235354.45
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
516203.00
225328.17
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
855627.00
203615.46
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
834613.00
202122.89
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
593502.00
96345.07
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
117406.00
49037.19
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
128146.00
45181.92
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
78860.00
25365.69
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
42446.00
18152.56
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
43681.00
9854.15
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
40000.00
9471.25
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
2112564.00
678924.91
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1944482.00
670792.32
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
4232775.00
635113.65
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1838224.00
550112.20
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1605000.00
524894.85
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
2266323.00
508144.69
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1650634.00
487600.55
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1557229.00
459793.95
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
2781926.00
458378.51
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1497116.00
458355.89
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1100340.00
439844.06
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1544748.00
345852.98
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1540899.00
334597.62
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1400000.00
332118.35
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1000000.00
329668.42
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1100725.00
323243.85
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1298891.00
318040.13
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1518258.00
300903.33
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1449094.00
297631.88
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
2357046.00
294314.25
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1126625.00
289408.50
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1215709.00
288835.98
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1070720.00
285174.87
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1136484.00
285015.81
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1100000.00
279884.64
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1000000.00
267980.45
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1691664.00
260571.27
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
730955.00
208696.17
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1038112.00
183237.15
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
866118.00
175573.38
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
622010.00
152845.12
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
235000.00
83031.02
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
335547.00
78021.85
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
292918.00
65916.70
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
205000.00
64175.81
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
145580.00
50028.92
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
100000.00
38664.39
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
146751.00
37837.89
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
125395.00
37591.83
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
111804.00
31874.26
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
116969.00
26576.59
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
35148.00
26187.74
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
34868.00
18979.14
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
61498.00
18912.22
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
62418.00
17049.50
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
70981.00
16492.14
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
25109.00
6327.28
Fannie Mae
2036-10-01
5.500000
Government Agency Debt
837840.00
264135.36
Fannie Mae
2036-10-01
5.500000
Government Agency Debt
591373.00
212811.98
Fannie Mae
2036-10-01
5.500000
Government Agency Debt
168000.00
59712.61
Fannie Mae
2036-10-01
5.500000
Government Agency Debt
50000.00
17726.13
Fannie Mae
2036-10-01
5.500000
Government Agency Debt
33000.00
12227.50
Fannie Mae
2036-10-01
5.801000
Government Agency Debt
135000.00
41657.57
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
2150584.00
640229.98
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
1476329.00
520858.62
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
912547.00
520781.37
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
1311024.00
479399.59
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
1154729.00
455066.60
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
784738.00
411430.36
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
918469.00
395287.24
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
1191464.00
243728.69
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
517206.00
202837.09
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
643728.00
180736.67
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
528840.00
167875.98
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
323070.00
129418.64
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
298368.00
100346.03
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
175000.00
87172.28
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
304616.00
52101.76
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
107364.00
34056.26
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
50000.00
26051.66
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
47031.00
13956.14
Fannie Mae
2036-10-01
6.219000
Government Agency Debt
440000.00
85736.99
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
1077145.00
605985.31
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
1458898.00
515693.40
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
2021306.00
484170.19
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
1638105.00
478461.62
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
1261948.00
409976.00
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
1143938.00
345065.29
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
508406.00
334083.78
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
735926.00
254279.79
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
492844.00
244790.64
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
800000.00
240628.08
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
610000.00
236344.19
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
673447.00
194277.33
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
949041.00
194081.78
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
494159.00
187462.37
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
516222.00
181442.48
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
631382.00
132852.10
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
332346.00
93061.89
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
196000.00
76727.41
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
195000.00
75786.96
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
258201.00
71950.16
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
109125.00
41808.18
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
100000.00
40317.72
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
57838.00
16618.71
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
27829.00
11860.23
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
29027.00
7481.93
Fannie Mae
2036-10-01
7.000000
Government Agency Debt
1746251.00
589132.35
Fannie Mae
2036-10-01
7.000000
Government Agency Debt
3556476.00
468960.65
Fannie Mae
2036-10-01
7.000000
Government Agency Debt
924792.00
393120.55
Fannie Mae
2036-11-01
4.327000
Government Agency Debt
195000.00
57583.62
Fannie Mae
2036-11-01
5.000000
Government Agency Debt
1104111.00
428080.67
Fannie Mae
2036-11-01
5.000000
Government Agency Debt
210000.00
222707.87
Fannie Mae
2036-11-01
5.000000
Government Agency Debt
52070.00
33242.96
Fannie Mae
2036-11-01
5.500000
Government Agency Debt
733000.00
318340.21
Fannie Mae
2036-11-01
5.500000
Government Agency Debt
653243.00
237740.63
Fannie Mae
2036-11-01
5.500000
Government Agency Debt
500000.00
192672.14
Fannie Mae
2036-11-01
5.500000
Government Agency Debt
376861.00
168246.24
Fannie Mae
2036-11-01
5.500000
Government Agency Debt
309250.00
116863.99
Fannie Mae
2036-11-01
5.500000
Government Agency Debt
211895.00
76709.93
Fannie Mae
2036-11-01
5.500000
Government Agency Debt
32570.00
12234.18
Fannie Mae
2036-11-01
5.500000
Government Agency Debt
31000.00
11693.95
Fannie Mae
2036-11-01
5.742000
Government Agency Debt
25000.00
6036.08
Fannie Mae
2036-11-01
5.948000
Government Agency Debt
150000.00
21838.25
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
1391120.00
635672.98
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
875066.00
536339.02
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
2052394.00
434413.94
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
1000000.00
351484.84
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
1047317.00
319898.60
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
569134.00
198943.52
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
394395.00
153853.97
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
297206.00
125436.31
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
408206.00
88246.64
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
272220.00
86284.88
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
48370.00
44797.18
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
113068.00
40909.47
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
51071.00
30171.11
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
196000.00
24843.26
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
46932.00
17848.95
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
50000.00
16113.94
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
45000.00
14856.74
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
56613.00
12061.07
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
31981.00
9635.02
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
29615.00
5693.95
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
16000.00
5217.19
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
1587921.00
649998.81
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
4465758.00
646698.48
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
1315000.00
639296.95
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
1105000.00
607664.12
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
2381175.00
496425.37
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
2200213.00
466082.35
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
693970.00
390295.89
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
1037307.00
379412.35
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
943446.00
374494.23
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
1487355.00
369997.90
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
1338331.00
334581.24
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
1004378.00
301372.58
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
1144359.00
300935.28
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
794447.00
270877.49
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
742859.00
254365.32
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
1132977.00
234730.54
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
832743.00
216331.15
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
669659.00
201601.79
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
827461.00
174492.24
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
426776.00
151453.64
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
310000.00
140517.15
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
1305320.00
115341.32
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
172734.00
98544.21
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
225000.00
91946.17
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
287000.00
85068.96
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
255000.00
84453.30
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
337404.00
76027.01
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
209380.00
68179.11
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
446355.00
60145.55
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
199618.00
51616.80
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
111686.00
38177.16
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
144284.00
35441.07
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
113244.00
30060.06
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
72837.00
29578.72
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
64621.00
19216.66
Fannie Mae
2036-11-01
7.000000
Government Agency Debt
1754014.00
421598.09
Fannie Mae
2036-11-01
7.000000
Government Agency Debt
1349998.00
383177.97
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
1666891.00
552864.78
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
1075000.00
449571.65
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
715000.00
304895.02
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
801003.00
277682.25
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
434000.00
189260.82
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
523753.00
187580.50
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
942895.00
183189.85
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
391400.00
171178.68
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
405000.00
143207.40
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
213307.00
100247.58
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
39000.00
14020.50
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
18824.00
3843.62
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
2000000.00
640821.96
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
2000000.00
597207.06
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
1277011.00
582156.09
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
869374.00
426594.68
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
1037938.00
361295.74
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
889518.00
356163.52
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
907825.00
265298.19
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
659756.00
251167.19
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
410513.00
204696.26
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
507736.00
196229.18
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
204338.00
52891.79
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
104077.00
36454.34
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
81620.00
31994.87
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
28385.00
9253.20
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
28757.00
8971.20
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
20882.00
8946.60
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
27171.00
8312.74
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
2016467.00
529711.84
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
1190607.00
419618.12
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
1273174.00
405515.86
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
685835.00
336207.77
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
2355844.00
311783.92
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
2126250.00
272293.28
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
442134.00
179209.47
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
584005.00
145520.74
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
1495841.00
130823.16
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
63035.00
29420.92
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
144872.00
27493.79
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
99597.00
25156.62
Fannie Mae
2037-01-01
5.000000
Government Agency Debt
71318.00
27486.38
Fannie Mae
2037-01-01
5.000000
Government Agency Debt
81359.00
27458.06
Fannie Mae
2037-01-01
5.000000
Government Agency Debt
67629.00
26401.86
Fannie Mae
2037-01-01
5.182000
Government Agency Debt
330000.00
82365.98
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
1225839.00
633763.07
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
1076536.00
528953.77
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
999900.00
434519.87
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
939286.00
212076.30
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
577947.00
198968.03
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
325623.00
182258.44
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
225279.00
114865.12
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
267741.00
101105.77
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
97564.00
36735.25
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
85757.00
35242.78
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
40000.00
18096.17
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
1993.00
650.25
Fannie Mae
2037-01-01
5.577000
Government Agency Debt
30000.00
8964.49
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
2000000.00
624217.30
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
1084259.00
459352.82
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
1170263.00
380823.91
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
698161.00
334416.69
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
625000.00
223001.43
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
597020.00
167592.82
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
73849.00
37119.65
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
102973.00
37049.74
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
77386.00
30433.91
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
59646.00
21489.85
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
42254.00
12657.05
Fannie Mae
2037-01-01
6.000000
Government Agency Debt
34669.00
11032.19
Fannie Mae
2037-01-01
6.068000
Government Agency Debt
245000.00
125822.66
Fannie Mae
2037-01-01
6.180000
Government Agency Debt
430000.00
94207.22
Fannie Mae
2037-01-01
6.260000
Government Agency Debt
422000.00
33243.84
Fannie Mae
2037-01-01
6.500000
Government Agency Debt
3082309.00
660996.91
Fannie Mae
2037-01-01
6.500000
Government Agency Debt
1137572.00
489217.39
Fannie Mae
2037-01-01
6.500000
Government Agency Debt
1476623.00
357596.34
Fannie Mae
2037-01-01
6.500000
Government Agency Debt
1137316.00
325317.08
Fannie Mae
2037-01-01
6.500000
Government Agency Debt
1046392.00
295979.63
Fannie Mae
2037-01-01
6.500000
Government Agency Debt
1000000.00
259874.96
Fannie Mae
2037-01-01
6.500000
Government Agency Debt
399809.00
209827.92
Fannie Mae
2037-01-01
6.500000
Government Agency Debt
319572.00
195190.92
Fannie Mae
2037-01-01
6.500000
Government Agency Debt
1065034.00
159746.16
Fannie Mae
2037-01-01
6.500000
Government Agency Debt
222837.00
136168.99
Fannie Mae
2037-01-01
6.500000
Government Agency Debt
430301.00
82942.73
Fannie Mae
2037-01-01
6.500000
Government Agency Debt
280211.00
67381.61
Fannie Mae
2037-01-01
6.500000
Government Agency Debt
164050.00
59436.85
Fannie Mae
2037-01-01
7.000000
Government Agency Debt
798888.00
608346.50
Fannie Mae
2037-01-01
7.000000
Government Agency Debt
1785059.00
440211.26
Fannie Mae
2037-01-01
7.000000
Government Agency Debt
1686263.00
369169.90
Fannie Mae
2037-02-01
5.000000
Government Agency Debt
385000.00
195880.53
Fannie Mae
2037-02-01
5.000000
Government Agency Debt
20000.00
10041.64
Fannie Mae
2037-02-01
5.391000
Government Agency Debt
1380614.00
331013.50
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
1284594.00
612706.82
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
422000.00
188186.01
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
228402.00
121933.77
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
361957.00
113242.30
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
192000.00
70013.91
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
117806.00
42910.59
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
38245.00
12135.85
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
27419.00
10011.17
Fannie Mae
2037-02-01
5.538000
Government Agency Debt
686000.00
217786.58
Fannie Mae
2037-02-01
5.777000
Government Agency Debt
465000.00
81550.28
Fannie Mae
2037-02-01
5.966000
Government Agency Debt
280000.00
34397.10
Fannie Mae
2037-02-01
6.000000
Government Agency Debt
1035161.00
493702.97
Fannie Mae
2037-02-01
6.000000
Government Agency Debt
651182.00
270387.95
Fannie Mae
2037-02-01
6.000000
Government Agency Debt
1054367.00
259944.06
Fannie Mae
2037-02-01
6.000000
Government Agency Debt
300000.00
99618.67
Fannie Mae
2037-02-01
6.000000
Government Agency Debt
205302.00
89183.69
Fannie Mae
2037-02-01
6.000000
Government Agency Debt
250000.00
88480.19
Fannie Mae
2037-02-01
6.000000
Government Agency Debt
194759.00
57293.24
Fannie Mae
2037-02-01
6.055000
Government Agency Debt
265000.00
107317.55
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
1854217.00
601634.16
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
2325708.00
427295.05
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
3394495.00
382356.04
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
1271469.00
293291.86
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
866400.00
188064.21
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
661127.00
161442.96
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
675443.00
126384.76
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
329126.00
108109.01
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
580222.00
68989.87
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
445359.00
62015.36
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
174973.00
61044.71
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
235853.00
51442.21
Fannie Mae
2037-02-01
7.000000
Government Agency Debt
1129252.00
81259.34
Fannie Mae
2037-02-01
7.000000
Government Agency Debt
136619.00
29814.58
Fannie Mae
2037-03-01
5.000000
Government Agency Debt
695613.00
343511.08
Fannie Mae
2037-03-01
5.500000
Government Agency Debt
969056.00
664647.95
Fannie Mae
2037-03-01
5.500000
Government Agency Debt
915345.00
392461.03
Fannie Mae
2037-03-01
5.500000
Government Agency Debt
625000.00
243248.31
Fannie Mae
2037-03-01
5.500000
Government Agency Debt
785035.00
238403.46
Fannie Mae
2037-03-01
5.847000
Government Agency Debt
315406.00
130146.08
Fannie Mae
2037-03-01
6.000000
Government Agency Debt
1735562.00
459214.04
Fannie Mae
2037-03-01
6.000000
Government Agency Debt
1055472.00
332650.30
Fannie Mae
2037-03-01
6.000000
Government Agency Debt
203432.00
76529.67
Fannie Mae
2037-03-01
6.000000
Government Agency Debt
128989.00
49081.23
Fannie Mae
2037-03-01
6.000000
Government Agency Debt
51263.00
23152.39
Fannie Mae
2037-03-01
6.000000
Government Agency Debt
50000.00
19969.76
Fannie Mae
2037-03-01
6.000000
Government Agency Debt
35000.00
17930.58
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
4871324.00
676760.00
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
1564337.00
659400.52
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
1385000.00
542406.84
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
1301956.00
409548.40
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
1016210.00
383351.93
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
2994723.00
379899.16
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
1236239.00
355328.70
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
2088488.00
333323.94
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
650000.00
230087.15
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
1925635.00
206432.63
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
517439.00
141104.07
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
267293.00
112704.02
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
586158.00
89479.53
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
240884.00
60677.17
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
116411.00
27676.78
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
134055.00
25202.85
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
148981.00
23176.10
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
48817.00
21206.86
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
59907.00
16900.65
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
44647.00
13193.45
Fannie Mae
2037-03-01
7.000000
Government Agency Debt
2045905.00
127927.42
Fannie Mae
2037-03-01
7.000000
Government Agency Debt
2914357.00
85942.54
Fannie Mae
2037-04-01
3.075000
Government Agency Debt
1500000.00
410123.95
Fannie Mae
2037-04-01
5.000000
Government Agency Debt
1451558.00
666667.14
Fannie Mae
2037-04-01
5.000000
Government Agency Debt
257374.00
134542.36
Fannie Mae
2037-04-01
5.000000
Government Agency Debt
103088.00
35368.92
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
1232770.00
536693.04
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
742233.00
287984.78
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
620995.00
224517.06
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
289554.00
181983.59
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
247708.00
101262.10
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
187068.00
70579.01
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
210000.00
60121.45
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
156883.00
53056.58
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
45000.00
36416.66
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
70000.00
29470.76
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
37000.00
17533.24
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
25824.00
10145.32
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
55684.00
1928.01
Fannie Mae
2037-04-01
5.643000
Government Agency Debt
100000.00
28532.98
Fannie Mae
2037-04-01
5.652000
Government Agency Debt
75000.00
21957.99
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
1010000.00
477812.01
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
340412.00
99252.27
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
199308.00
48801.83
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
75000.00
20719.92
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
25982.00
13538.69
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
26893.00
9514.85
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
1064876.00
449404.54
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
864052.00
322408.62
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
620945.00
320200.89
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
1704393.00
229216.10
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
934155.00
186738.54
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
1027429.00
184801.75
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
1650879.00
177248.36
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
390000.00
166967.33
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
180000.00
98102.25
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
265965.00
85798.36
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
198368.00
53482.86
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
130001.00
47565.64
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
59360.00
15206.20
Fannie Mae
2037-04-01
7.000000
Government Agency Debt
505000.00
162446.94
Fannie Mae
2037-04-01
7.000000
Government Agency Debt
2382749.00
150986.71
Fannie Mae
2037-04-01
7.000000
Government Agency Debt
509948.00
83249.22
Fannie Mae
2037-04-01
7.000000
Government Agency Debt
1313100.00
75144.06
Fannie Mae
2037-05-01
5.000000
Government Agency Debt
1546621.00
588974.92
Fannie Mae
2037-05-01
5.000000
Government Agency Debt
500050.00
331367.46
Fannie Mae
2037-05-01
5.000000
Government Agency Debt
344000.00
226994.61
Fannie Mae
2037-05-01
5.000000
Government Agency Debt
36000.00
15853.73
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
1327537.00
540952.41
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
1028173.00
401892.21
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
517000.00
210015.75
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
501249.00
197209.69
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
326869.00
167650.89
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
312033.00
156064.01
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
305000.00
124889.29
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
247356.00
97849.68
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
181000.00
76331.24
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
86381.00
43453.48
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
65090.00
32383.94
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
61000.00
32192.90
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
25690.00
9744.34
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
25000.00
9215.51
Fannie Mae
2037-05-01
5.733000
Government Agency Debt
435000.00
163165.15
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
1103175.00
499636.59
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
1045270.00
434284.75
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
808190.00
274913.98
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
550000.00
273766.60
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
400000.00
259350.24
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
855044.00
213750.77
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
557526.00
174772.36
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
415348.00
109883.96
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
229183.00
109542.50
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
150000.00
63947.17
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
40485.00
23246.81
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
36627.00
8222.28
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
2019693.00
669393.41
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
990747.00
587139.92
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
968674.00
578338.16
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
1335639.00
455290.82
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
2019208.00
454601.35
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
2862136.00
439167.72
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
2865244.00
384048.52
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
723826.00
382315.43
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
1708089.00
335875.30
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
615833.00
307603.30
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
713123.00
291652.90
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
463202.00
265583.42
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
523873.00
209840.02
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
270209.00
195774.27
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
1113401.00
186589.59
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
346160.00
100329.74
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
457151.00
87126.25
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
161680.00
72896.17
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
98503.00
24721.81
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
89856.00
12100.54
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
44643.00
9449.34
Fannie Mae
2037-05-01
7.000000
Government Agency Debt
1140964.00
311201.34
Fannie Mae
2037-05-01
7.000000
Government Agency Debt
2105166.00
246348.37
Fannie Mae
2037-06-01
2.994000
Government Agency Debt
1436321.00
617486.08
Fannie Mae
2037-06-01
5.000000
Government Agency Debt
357400.00
216769.97
Fannie Mae
2037-06-01
5.000000
Government Agency Debt
260000.00
123395.68
Fannie Mae
2037-06-01
5.000000
Government Agency Debt
192494.00
94411.55
Fannie Mae
2037-06-01
5.446000
Government Agency Debt
50000.00
16977.41
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
1807663.00
681899.05
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
1801185.00
592762.17
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
1159378.00
558273.24
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
1327644.00
517091.85
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
833725.00
487900.12
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
1116643.00
368054.69
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
500000.00
260983.39
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
297500.00
134275.29
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
263991.00
112339.53
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
104000.00
54064.88
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
186163.00
51209.05
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
95000.00
46124.43
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
85000.00
39080.40
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
79768.00
37369.24
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
63516.00
36913.30
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
61242.00
27896.38
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
80624.00
21708.59
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
38000.00
18153.31
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
34215.00
15531.88
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
29656.00
13173.54
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
25000.00
10403.66
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
41755.00
10094.16
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
1326472.00
530270.56
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
853890.00
309152.44
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
833960.00
231183.38
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
470000.00
209205.45
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
558925.00
194745.55
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
231858.00
116556.31
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
129450.00
77255.58
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
224980.00
64925.48
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
76007.00
42751.71
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
87836.00
41499.65
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
53202.00
34246.04
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
70000.00
32806.98
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
62264.00
22366.50
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
804371.00
487532.04
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
1047672.00
452794.08
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
1345508.00
363508.32
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
684123.00
349437.75
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
1015020.00
322495.55
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
500000.00
233643.09
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
653928.00
210052.32
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
200525.00
131226.67
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
466197.00
119203.87
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
299451.00
113570.86
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
300000.00
108286.23
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
200000.00
35821.13
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
46452.00
15974.25
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
34800.00
10854.78
Fannie Mae
2037-07-01
3.240000
Government Agency Debt
3001039.00
606895.80
Fannie Mae
2037-07-01
5.000000
Government Agency Debt
102976.00
56169.26
Fannie Mae
2037-07-01
5.000000
Government Agency Debt
39182.00
19937.19
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
1183038.00
633678.60
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
1106824.00
509097.97
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
886477.00
477183.71
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
1010411.00
388894.90
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
1123155.00
286712.70
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
654000.00
284946.42
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
414490.00
216908.04
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
433000.00
165738.83
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
288945.00
151120.55
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
214000.00
104634.51
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
196542.00
77576.70
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
154445.00
68830.93
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
150000.00
67352.87
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
101622.00
46070.55
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
86526.00
39548.04
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
95897.00
37299.72
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
46228.00
21265.20
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
30000.00
14431.56
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
33000.00
12751.41
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
25000.00
11429.58
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
28000.00
10818.66
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
1594499.00
682159.38
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
1645637.00
630735.96
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
1004257.00
461006.05
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
1044886.00
408303.38
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
920322.00
362197.63
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
1095558.00
347041.72
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
1204961.00
319403.53
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
632461.00
231033.70
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
329143.00
215297.93
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
409477.00
142848.74
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
376658.00
139838.58
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
428888.00
138253.38
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
245597.00
113264.09
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
314308.00
104551.55
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
181883.00
99508.51
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
228583.00
98117.16
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
245732.00
97970.96
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
150000.00
76209.20
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
141417.00
65824.33
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
123544.00
45845.02
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
74381.00
27404.62
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
29610.00
14055.08
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
26124.00
11270.19
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
19817.00
8278.01
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
1818923.00
680898.55
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
1973053.00
631168.45
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
2196228.00
608585.43
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
1670590.00
605974.96
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
1220000.00
576131.48
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
700982.00
469518.72
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
2049563.00
458772.49
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
3561509.00
455711.43
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
1004860.00
438042.55
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
1012984.00
426777.72
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
1954952.00
412279.04
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
1126797.00
406577.93
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
725000.00
391779.88
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
1439476.00
359022.90
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
1311383.00
340831.16
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
2013859.00
332929.03
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
1104194.00
315814.62
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
763688.00
299000.92
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
829441.00
292440.72
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
854104.00
267127.61
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
736750.00
233177.42
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
639276.00
213977.22
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
307655.00
187843.04
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
398497.00
154516.74
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
347708.00
149057.09
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
729647.00
139808.59
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
319913.00
135664.07
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
375388.00
125778.46
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
701267.00
107219.02
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
228000.00
105740.22
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
260170.00
86464.77
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
134305.00
58588.42
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
91222.00
31788.30
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
100000.00
27402.97
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
83791.00
15160.59
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
26160.00
13510.47
Fannie Mae
2037-07-01
7.000000
Government Agency Debt
1685156.00
611335.32
Fannie Mae
2037-07-01
7.000000
Government Agency Debt
2361559.00
514537.17
Fannie Mae
2037-07-01
7.000000
Government Agency Debt
395240.00
203682.85
Fannie Mae
2037-07-01
7.000000
Government Agency Debt
4090936.00
167152.06
Fannie Mae
2037-08-01
4.500000
Government Agency Debt
11013.00
7716.40
Fannie Mae
2037-08-01
5.000000
Government Agency Debt
346118.00
172249.96
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
754000.00
458918.85
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
1186122.00
401230.51
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
725754.00
386519.21
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
1200190.00
375841.47
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
705000.00
349321.04
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
952113.00
306684.15
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
322153.00
214861.63
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
359657.00
209471.31
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
140083.00
115010.15
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
282000.00
96799.13
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
131000.00
59956.08
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
110000.00
47613.01
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
100512.00
47088.80
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
115000.00
38060.86
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
53664.00
24016.95
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
32000.00
18155.60
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
52157.00
14513.45
Fannie Mae
2037-08-01
5.765000
Government Agency Debt
400000.00
77748.71
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
2201484.00
543591.01
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
1428194.00
536740.90
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
1132797.00
357866.29
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
640000.00
249621.51
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
1015373.00
221170.16
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
496000.00
204745.86
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
242644.00
125327.96
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
554569.00
121055.43
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
131177.00
102808.69
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
170000.00
61945.98
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
101708.00
55545.43
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
89946.00
40216.06
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
68210.00
30742.18
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
47607.00
12517.73
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
2037120.00
674221.27
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1775263.00
674069.28
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
556462.00
605038.19
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1598547.00
593196.35
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
943757.00
550745.38
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1148313.00
540419.79
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1146785.00
536617.60
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1096470.00
503026.64
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1579989.00
488747.20
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
553679.00
486241.12
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1310440.00
482625.43
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1020602.00
479374.74
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
2025967.00
478271.00
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1161310.00
455764.85
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1070944.00
446795.94
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1769371.00
421575.12
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1449236.00
394946.26
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1026207.00
373424.63
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
974999.00
362810.64
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
443132.00
351427.63
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1012467.00
323532.37
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
804467.00
317513.02
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
900685.00
306300.89
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
773986.00
304341.41
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
686782.00
302804.55
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1001784.00
287650.95
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
794573.00
276990.34
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
860759.00
249591.82
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1908995.00
242788.10
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
387453.00
231867.78
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
447000.00
218935.47
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
744649.00
212188.54
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
1820579.00
206619.32
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
484182.00
196537.07
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
256043.00
188310.31
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
436872.00
176513.76
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
471096.00
162085.06
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
207070.00
158017.20
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
528443.00
143164.91
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
474626.00
140180.78
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
345908.00
130827.99
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
146064.00
95259.09
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
200000.00
84912.15
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
465965.00
71724.15
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
229005.00
66834.28
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
155000.00
62670.82
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
169425.00
60713.60
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
182620.00
51241.63
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
136523.00
49315.80
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
233238.00
47200.14
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
90349.00
45780.18
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
194838.00
39504.74
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
34585.00
24101.45
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
120740.00
22165.37
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
96321.00
20090.96
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
44990.00
17435.68
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
37606.00
13146.97
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
26008.00
12342.96
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
124484.00
8915.74
Fannie Mae
2037-08-01
7.000000
Government Agency Debt
1926464.00
551162.01
Fannie Mae
2037-08-01
7.000000
Government Agency Debt
2705700.00
391578.46
Fannie Mae
2037-08-01
7.000000
Government Agency Debt
923451.00
374852.82
Fannie Mae
2037-08-01
7.000000
Government Agency Debt
1160575.00
370351.91
Fannie Mae
2037-08-01
7.000000
Government Agency Debt
1264600.00
216792.91
Fannie Mae
2037-08-01
7.000000
Government Agency Debt
2753761.00
113541.38
Fannie Mae
2037-08-01
7.000000
Government Agency Debt
297957.00
91825.94
Fannie Mae
2037-09-01
5.000000
Government Agency Debt
69417.00
39693.75
Fannie Mae
2037-09-01
5.500000
Government Agency Debt
1786644.00
534013.23
Fannie Mae
2037-09-01
5.500000
Government Agency Debt
684919.00
342991.08
Fannie Mae
2037-09-01
5.500000
Government Agency Debt
1387868.00
322905.99
Fannie Mae
2037-09-01
5.500000
Government Agency Debt
210001.00
100383.70
Fannie Mae
2037-09-01
5.500000
Government Agency Debt
90000.00
41135.02
Fannie Mae
2037-09-01
5.500000
Government Agency Debt
27615.00
9361.80
Fannie Mae
2037-09-01
5.639000
Government Agency Debt
27266.00
11401.17
Fannie Mae
2037-09-01
5.952000
Government Agency Debt
1700000.00
294105.88
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
2791637.00
664483.23
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
1839811.00
577165.42
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
2584451.00
576021.92
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
1714082.00
555949.33
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
1328321.00
555039.35
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
2243693.00
554319.71
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
1687078.00
549322.67
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
1714474.00
536008.00
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
1400000.00
521925.16
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
1497666.00
483626.69
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
1481250.00
469773.66
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
1185967.00
333558.40
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
697112.00
331634.77
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
1282398.00
312692.76
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
621800.00
300212.74
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
653640.00
238862.45
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
293306.00
206985.61
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
308888.00
165697.67
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
253080.00
140659.28
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
226164.00
133884.01
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
284925.00
125649.68
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
417652.00
123735.12
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
436476.00
102765.51
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
321048.00
101275.78
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
245329.00
85286.34
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
242366.00
63518.29
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
96017.00
39194.43
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
42533.00
14501.48
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1301063.00
675842.66
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
2069494.00
657743.78
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
2493859.00
651254.64
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1001834.00
610709.38
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
3004059.00
602296.14
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
2078450.00
601417.77
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1159626.00
596339.36
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1552482.00
527688.62
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1840000.00
520488.81
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1731650.00
507060.91
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1007674.00
494700.62
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1414475.00
488382.80
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
948000.00
477970.67
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
986707.00
467799.62
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1217217.00
462257.81
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1377518.00
450705.54
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
2104704.00
446991.66
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
2168172.00
440355.44
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1017933.00
432882.12
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1001879.00
414404.74
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1322850.00
408052.17
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1410591.00
389340.73
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1001012.00
385544.74
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
942267.00
376826.32
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
852684.00
374227.77
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1026244.00
363012.53
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1001761.00
359633.52
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
838413.00
353307.69
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1001543.00
349183.27
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
892759.00
347080.19
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
785047.00
341486.85
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1001300.00
340009.23
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1014290.00
336131.91
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1105565.00
331806.36
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
847425.00
307390.65
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1060116.00
300388.93
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1023417.00
279529.69
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1002646.00
265197.46
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
661269.00
264970.67
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
496273.00
260875.52
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
653405.00
260074.35
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
678661.00
259176.23
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
608690.00
258349.05
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
948357.00
256437.09
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1001626.00
216700.53
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
424481.00
212877.82
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
629469.00
180859.42
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
463443.00
178030.35
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
242275.00
141071.58
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
370750.00
135511.90
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
348703.00
126335.38
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
582878.00
112779.07
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
391842.00
104053.49
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
167769.00
98381.01
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
227367.00
96242.07
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
208792.00
94285.88
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
294125.00
89235.03
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
166771.00
86328.15
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
285189.00
84180.93
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
168991.00
83210.08
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
161504.00
79882.69
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
145047.00
72677.50
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
160240.00
66934.50
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
152118.00
59935.48
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
108088.00
49366.49
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
175523.00
37477.10
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
80354.00
33565.92
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
59454.00
31826.27
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
87792.00
27311.38
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
94137.00
24482.95
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
48026.00
16428.15
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
45630.00
14367.16
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
35999.00
11525.65
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
33574.00
8220.00
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
93796.00
7409.98
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
33332.00
6495.18
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
1111953.00
654633.99
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
2069905.00
613569.64
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
2893000.00
597723.55
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
1432439.00
597222.56
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
2745500.00
568405.84
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
2799891.00
529624.74
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
3936745.00
523640.07
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
4743539.00
501493.41
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
3245003.00
490056.77
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
2285702.00
442157.61
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
915019.00
347411.05
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
2991396.00
298139.16
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
4042680.00
297978.31
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
1572768.00
245329.97
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
769796.00
234195.86
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
443767.00
188761.45
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
940440.00
114396.65
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
121252.00
73691.26
Fannie Mae
2037-09-01
7.000000
Government Agency Debt
94995.00
14862.74
Fannie Mae
2037-10-01
5.000000
Government Agency Debt
326485.00
173041.62
Fannie Mae
2037-10-01
5.000000
Government Agency Debt
31000.00
15932.84
Fannie Mae
2037-10-01
5.500000
Government Agency Debt
1761315.00
659687.93
Fannie Mae
2037-10-01
5.500000
Government Agency Debt
1273276.00
548591.55
Fannie Mae
2037-10-01
5.500000
Government Agency Debt
1202045.00
343756.68
Fannie Mae
2037-10-01
5.500000
Government Agency Debt
777771.00
266474.46
Fannie Mae
2037-10-01
5.500000
Government Agency Debt
332000.00
103212.32
Fannie Mae
2037-10-01
5.500000
Government Agency Debt
170187.00
88292.13
Fannie Mae
2037-10-01
5.500000
Government Agency Debt
53190.00
21514.89
Fannie Mae
2037-10-01
5.500000
Government Agency Debt
27127.00
8357.61
Fannie Mae
2037-10-01
5.689000
Government Agency Debt
89000.00
27185.68
Fannie Mae
2037-10-01
5.755000
Government Agency Debt
255000.00
91886.97
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
1001228.00
633739.65
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
890627.00
495290.64
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
1026115.00
330743.17
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
808297.00
259895.86
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
469815.00
197207.55
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
929333.00
177551.83
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
507436.00
172920.21
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
276509.00
161817.91
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
316598.00
142045.24
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
394452.00
128816.93
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
250000.00
126358.54
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
473356.00
125834.96
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
299111.00
124483.90
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
1031055.00
117006.36
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
382186.00
106643.42
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
281838.00
78869.05
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
378474.00
71812.67
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
299384.00
65762.68
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
219766.00
65242.23
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
145000.00
57572.80
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
121274.00
36149.09
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
111335.00
25234.22
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
80552.00
18738.03
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
28694.00
13328.55
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
33691.00
11505.59
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
5000.00
2153.35
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
2602884.00
666913.42
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
2982775.00
585002.97
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1234176.00
563239.45
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1814254.00
517535.33
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1000868.00
475495.38
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
2521630.00
450846.24
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1014305.00
417886.03
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1309111.00
415299.04
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
596281.00
374254.34
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1001863.00
367649.29
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1073627.00
366127.18
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1003890.00
341473.79
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1070798.00
333239.91
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1000743.00
327731.05
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
2345353.00
319774.56
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1265198.00
318767.63
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
791379.00
312011.09
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1157210.00
307078.22
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
612728.00
296377.09
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1120702.00
286560.01
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1000000.00
282049.97
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
611057.00
255081.14
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
700000.00
251247.87
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
450000.00
245582.92
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
759108.00
223622.66
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
680124.00
223568.09
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
489851.00
212644.13
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
675802.00
196816.95
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
888398.00
181786.87
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
364396.00
181565.46
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
521388.00
161800.32
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
540361.00
147878.68
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
333748.00
147066.47
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
335937.00
146940.60
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
402632.00
137610.72
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
284147.00
131882.38
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
200235.00
129734.15
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
276169.00
113566.96
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
437413.00
100097.48
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
488355.00
96726.75
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
187437.00
93408.74
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
114079.00
92282.30
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
135424.00
87670.41
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
248071.00
85265.17
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
108532.00
66361.43
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
130000.00
58753.09
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
123000.00
58379.40
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
185100.00
57229.17
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
156267.00
54934.88
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
113739.00
49482.71
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
86449.00
37850.63
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
86720.00
29667.22
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
95670.00
27956.83
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
115000.00
27638.84
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
86516.00
27014.41
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
44915.00
16681.18
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
52173.00
16521.36
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
74339.00
14361.84
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
356475.00
12059.58
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
35515.00
9636.34
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
2301253.00
664638.43
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
8000386.00
610383.22
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
2401338.00
594957.97
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
2115999.00
572566.51
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
1065200.00
567369.70
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
2751832.00
527373.12
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
1787096.00
480552.46
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
2818340.00
474887.60
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
1651964.00
467278.75
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
647848.00
466498.56
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
1370125.00
463424.29
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
1170005.00
394202.81
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
900522.00
350933.60
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
2090800.00
318902.41
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
886658.00
276757.58
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
936585.00
258457.10
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
1856762.00
230419.02
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
3248455.00
204952.55
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
1847750.00
204451.72
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
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203611.88
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
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192616.55
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
1598652.00
183393.84
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
1614074.00
170341.71
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
2797876.00
71237.09
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
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43545.93
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
109185.00
24515.51
Fannie Mae
2037-10-01
7.000000
Government Agency Debt
45382.00
23956.26
Fannie Mae
2037-10-01
7.500000
Government Agency Debt
3030818.00
367253.24
Fannie Mae
2037-11-01
5.000000
Government Agency Debt
877124.00
394383.90
Fannie Mae
2037-11-01
5.000000
Government Agency Debt
171147.00
91742.44
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
1679943.00
630280.98
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
1570993.00
514387.46
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
1058166.00
497759.27
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
1238021.00
448008.11
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
934102.00
404666.86
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
1157534.00
398939.54
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
1171732.00
379407.55
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
1085326.00
325592.12
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
274329.00
113706.66
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
249976.00
54610.77
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
113000.00
52229.95
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
100000.00
46993.24
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
161000.00
43808.60
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
66664.00
30171.35
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
57000.00
23275.61
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
34750.00
12591.81
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
1531620.00
670154.10
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
1384616.00
575218.39
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
1377693.00
562431.43
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
1816514.00
552669.52
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
1692996.00
462116.12
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
1201432.00
451781.26
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
1264972.00
415123.86
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
1686172.00
380623.63
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
1000000.00
374611.14
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
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345037.35
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
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331979.12
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
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224917.65
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
902823.00
202271.66
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
366140.00
190177.91
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
399556.00
169623.29
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
564128.00
133954.39
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
331404.00
133144.17
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
540738.00
130224.67
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
1280428.00
117445.93
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
483827.00
111810.68
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
234653.00
104387.89
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
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72329.59
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
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71544.62
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
147480.00
63876.53
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
125000.00
62153.38
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
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57003.83
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
198441.00
55779.66
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
265914.00
44788.98
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
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38689.40
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
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36627.00
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
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27016.56
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
93875.00
26174.97
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
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22421.55
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
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15043.52
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
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13952.18
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
45182.00
10268.07
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
21663.00
8139.91
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
1443611.00
629481.13
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
1204691.00
550397.68
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
1502945.00
550362.14
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
935978.00
526993.10
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
1500000.00
524138.25
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
1000485.00
515399.07
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
1177073.00
437274.96
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
873363.00
431040.08
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
700962.00
414096.28
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
1189432.00
411029.51
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
1204867.00
389265.05
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
1134369.00
365175.61
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
762839.00
360218.34
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
900000.00
339142.71
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
1159569.00
338524.88
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
682245.00
318720.93
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
948161.00
310499.84
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
1075000.00
302164.59
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
674905.00
294515.32
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
1020376.00
270098.33
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
937387.00
238611.30
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
1000000.00
233415.91
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
489505.00
216932.05
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
1293296.00
215481.09
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
400048.00
164532.73
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
438309.00
153867.77
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
362573.00
153399.66
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
296243.00
152878.60
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
522288.00
133711.70
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
330807.00
128907.85
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
172319.00
87571.92
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
150000.00
83333.69
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
136000.00
82023.63
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
125000.00
76133.11
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
313789.00
73717.07
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
217539.00
71159.43
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
125972.00
52549.51
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
134113.00
33741.58
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
104458.00
22924.94
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
27102.00
10824.51
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
26565.00
9433.23
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
30593.00
6528.76
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
1699684.00
624614.52
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
1951824.00
617263.88
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
3019300.00
592251.44
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
3861300.00
533711.15
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
1171194.00
453169.44
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
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408002.90
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
2460624.00
388863.59
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
1200366.00
344215.53
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
2899324.00
318706.24
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
4801296.00
306968.12
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
1011856.00
227737.47
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
500000.00
193798.22
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
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185832.73
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
664592.00
175711.12
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
543671.00
170249.25
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
1361486.00
92987.72
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
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90158.81
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
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14834.84
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
55146.00
12371.39
Fannie Mae
2037-11-01
7.500000
Government Agency Debt
1904312.00
622706.09
Fannie Mae
2037-11-01
7.500000
Government Agency Debt
974945.00
398408.52
Fannie Mae
2037-11-01
7.500000
Government Agency Debt
1407959.00
269764.74
Fannie Mae
2037-11-01
7.500000
Government Agency Debt
3388712.00
259888.39
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
2109753.00
634366.99
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
1198670.00
523877.19
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
1303918.00
502857.20
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
1021121.00
456467.06
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
1618111.00
455673.45
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
1042867.00
454434.44
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
1231672.00
438728.12
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
1132683.00
371912.95
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
810163.00
353446.09
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
1395279.00
352819.46
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
1113244.00
325940.70
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
574874.00
307409.97
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
877645.00
217400.90
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
543720.00
204948.42
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
495077.00
190252.95
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
554118.00
157879.67
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
225077.00
98862.88
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
351330.00
81287.36
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
147230.00
77074.25
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
249001.00
68116.90
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
151157.00
55544.71
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
119770.00
42921.50
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
40460.00
15221.38
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
25239.00
9881.13
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
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515676.57
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
964000.00
492448.57
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
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435149.38
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
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423371.44
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
1625658.00
390953.50
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
1358189.00
359225.70
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
829296.00
321946.96
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
564584.00
226272.59
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
414111.00
224604.77
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
410000.00
218677.41
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
367000.00
210552.74
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
636238.00
176743.90
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
355810.00
154367.96
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
281718.00
119429.19
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
235000.00
113215.33
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
261797.00
99914.80
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
240496.00
98213.79
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
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86499.36
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
158645.00
72908.17
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
266686.00
69872.20
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
187081.00
69847.33
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
154194.00
45573.95
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
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42018.53
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
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38539.28
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
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37551.41
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
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33200.67
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
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31980.89
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
29800.00
13452.58
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
2497.00
966.34
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
1038381.00
658664.99
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
1011284.00
606892.45
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
2582717.00
570712.59
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
1447149.00
569221.33
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
1031763.00
533813.32
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
1862244.00
514986.77
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
1291752.00
430140.47
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
1231650.00
417895.16
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
942286.00
350814.74
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
510000.00
339480.04
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
824364.00
268680.60
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
414417.00
196178.59
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
732976.00
191510.65
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
913421.00
183304.80
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
615888.00
163225.41
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
334437.00
163160.49
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
1117290.00
160289.89
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
488123.00
148629.20
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
574171.00
142503.66
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
483021.00
130555.82
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
437759.00
126147.61
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
300011.00
117410.01
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
727428.00
103529.59
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
253926.00
98621.69
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
329583.00
81867.55
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
167704.00
78046.35
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
227567.00
55373.64
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
396775.00
54512.41
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
200000.00
40301.91
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
67052.00
27019.95
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
70112.00
15773.67
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
75787.00
14049.45
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
31388.00
13475.94
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
35000.00
8455.66
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
47843.00
4782.00
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
5791265.00
592007.84
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
6924956.00
580128.86
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
3947514.00
506189.52
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
970000.00
452899.36
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
1208116.00
392815.15
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
2626111.00
386772.79
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
2438920.00
363669.80
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
1429592.00
362424.56
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
4080254.00
315539.48
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
1041905.00
313169.78
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
6728841.00
283798.54
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
411137.00
258031.32
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
2166263.00
234816.48
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
306393.00
130779.81
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
2187149.00
106846.94
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
482830.00
69307.30
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
240361.00
45109.13
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
128469.00
31491.99
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
50048.00
8107.17
Fannie Mae
2037-12-01
7.500000
Government Agency Debt
21082.00
5628.45
Fannie Mae
2038-01-01
5.000000
Government Agency Debt
1041896.00
418995.49
Fannie Mae
2038-01-01
5.000000
Government Agency Debt
58590.00
10727.19
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
1032752.00
479453.63
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
1058211.00
438891.24
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
1495060.00
416263.51
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
989831.00
408146.44
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
901816.00
382391.56
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
921755.00
374886.45
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
1443676.00
336968.43
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
659851.00
325711.57
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
530000.00
258975.89
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
624817.00
240822.23
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
360000.00
143482.62
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
305705.00
127326.97
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
230862.00
95957.59
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
215212.00
73527.32
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
101875.00
44650.43
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
69412.00
32173.35
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
59385.00
24716.59
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
28075.00
10822.21
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
1363101.00
648497.04
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
1679852.00
548560.31
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
846710.00
516672.53
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
1228223.00
447835.67
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
423009.00
302859.05
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
460102.00
213249.80
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
463900.00
202722.15
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
474326.00
187328.51
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
417529.00
166143.20
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
350470.00
142816.67
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
359612.00
136756.49
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
296227.00
134413.75
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
359882.00
133459.84
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
241033.00
124854.62
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
267601.00
121451.81
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
137616.00
60581.56
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
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31911.61
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
21254.00
8946.41
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
50777.00
6682.85
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
4460645.00
675722.63
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
1305458.00
610792.37
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
2199767.00
512863.86
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
1677410.00
461350.86
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
1205778.00
383680.28
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
1000000.00
367133.62
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
625301.00
177857.48
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
416776.00
167909.27
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
367290.00
163862.96
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
368915.00
136826.06
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
217611.00
123880.23
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
393490.00
120653.38
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
217458.00
102782.39
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
182703.00
77729.42
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
160000.00
73129.45
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
193564.00
65782.40
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
215942.00
57941.64
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
172308.00
42739.06
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
72863.00
27332.68
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
98129.00
23999.46
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
100074.00
19138.19
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
35000.00
18540.20
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
79750.00
17161.34
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
95061.00
16342.67
Fannie Mae
2038-01-01
6.500000
Government Agency Debt
25270.00
5068.61
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
2110299.00
593731.47
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
1665343.00
567140.25
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
6099182.00
510231.56
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
2702586.00
368019.09
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
1073531.00
270786.35
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
604945.00
192404.51
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
632195.00
188331.30
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
260265.00
86173.44
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
446635.00
45204.92
Fannie Mae
2038-01-01
7.000000
Government Agency Debt
381280.00
42902.34
Fannie Mae
2038-02-01
5.000000
Government Agency Debt
1325928.00
628412.97
Fannie Mae
2038-02-01
5.000000
Government Agency Debt
366269.00
235152.22
Fannie Mae
2038-02-01
5.000000
Government Agency Debt
373500.00
205955.00
Fannie Mae
2038-02-01
5.000000
Government Agency Debt
240447.00
194243.65
Fannie Mae
2038-02-01
5.000000
Government Agency Debt
101090.00
47708.95
Fannie Mae
2038-02-01
5.000000
Government Agency Debt
79139.00
38948.25
Fannie Mae
2038-02-01
5.000000
Government Agency Debt
74370.00
21785.24
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
1500510.00
686357.10
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
2520794.00
683863.90
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
1811983.00
594431.69
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
1010948.00
512751.40
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
1552489.00
497840.13
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
938786.00
445565.64
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
1024727.00
434335.41
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
1011013.00
407232.14
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
1294924.00
401910.74
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
805415.00
393153.53
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
908856.00
359519.98
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
672354.00
333424.08
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
526352.00
271956.57
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
1041905.00
243143.27
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
507049.00
202412.22
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
638718.00
186119.15
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
389454.00
157096.99
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
148993.00
105487.26
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
195472.00
83294.27
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
162957.00
75161.67
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
140504.00
59545.49
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
131000.00
58945.11
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
100000.00
57914.24
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
81431.00
52659.65
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
115546.00
41245.93
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
55000.00
29668.75
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
62307.00
27581.37
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
46669.00
19321.72
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
36000.00
15364.78
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
27640.00
13497.22
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
26865.00
12122.37
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
47948.00
8526.89
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
1445949.00
560379.39
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
1174466.00
464965.26
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
1102475.00
455829.62
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
963088.00
394951.16
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
785000.00
361042.78
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
682728.00
358817.54
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
786921.00
312690.68
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
754089.00
278874.24
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
1271629.00
180730.76
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
509457.00
179792.64
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
183489.00
111240.49
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
149665.00
50292.43
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
75000.00
44679.63
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
110038.00
35247.75
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
62812.00
26775.50
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
76229.00
23638.31
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
42000.00
16149.48
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
60003.00
7248.66
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
1496992.00
594498.97
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
1341402.00
581544.81
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
1083944.00
493173.91
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
1285464.00
489968.94
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
2106517.00
451224.27
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
1528773.00
392040.27
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
690260.00
382532.78
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
1056881.00
367118.95
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
823017.00
328101.94
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
1099816.00
296343.38
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
682348.00
292595.36
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
648636.00
271982.45
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
418878.00
234332.20
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
613343.00
222353.40
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
1384777.00
196718.19
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
600000.00
160207.16
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
413015.00
104869.40
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
192413.00
103910.75
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
561517.00
99702.71
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
205832.00
61990.17
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
42000.00
27011.16
Fannie Mae
2038-02-01
6.500000
Government Agency Debt
34219.00
25517.36
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
1226101.00
678703.79
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
748000.00
599067.28
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
1000724.00
517974.94
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
2143964.00
462105.99
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
534895.00
440087.44
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
2315710.00
410127.67
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
1216193.00
406097.22
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
1562046.00
380856.97
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
1291998.00
252191.58
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
647233.00
196445.44
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
3655333.00
191099.25
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
801130.00
165626.59
Fannie Mae
2038-02-01
7.000000
Government Agency Debt
225789.00
53398.37
Fannie Mae
2038-02-01
7.500000
Government Agency Debt
76611.00
19998.71
Fannie Mae
2038-03-01
4.500000
Government Agency Debt
13879.00
7123.45
Fannie Mae
2038-03-01
5.000000
Government Agency Debt
1214821.00
669363.16
Fannie Mae
2038-03-01
5.000000
Government Agency Debt
746861.00
520846.02
Fannie Mae
2038-03-01
5.000000
Government Agency Debt
174032.00
94538.66
Fannie Mae
2038-03-01
5.000000
Government Agency Debt
140000.00
82088.47
Fannie Mae
2038-03-01
5.000000
Government Agency Debt
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49901.65
Fannie Mae
2038-03-01
5.000000
Government Agency Debt
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29350.15
Fannie Mae
2038-03-01
5.000000
Government Agency Debt
48647.00
25181.73
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
1184357.00
645367.62
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
1526370.00
626731.68
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
1038600.00
583255.97
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
1313123.00
534883.40
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
1065551.00
507930.41
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
1246053.00
503751.45
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
1145758.00
485158.64
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
800000.00
422595.23
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
311372.00
196339.80
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
391593.00
155193.65
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
225000.00
141718.35
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
299993.00
134644.11
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
270425.00
125624.19
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
197704.00
111158.87
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
200493.00
99845.32
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
170399.00
89175.09
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
83000.00
39709.54
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
65987.00
27127.20
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
59497.00
25440.25
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
1027047.00
514095.88
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
1070028.00
425703.19
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
1095566.00
321866.17
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
430184.00
240418.92
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
442864.00
237999.07
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
863189.00
224588.49
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
423256.00
197524.63
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
277848.00
142495.70
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
398550.00
102864.69
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
285570.00
79352.07
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
183861.00
76795.99
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
111058.00
71507.67
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
70410.00
44253.12
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
85630.00
44093.95
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
66538.00
26293.26
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
38612.00
18717.24
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
26944.00
16278.44
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
2278575.00
518762.61
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
1131700.00
395100.55
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
631293.00
356705.14
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
2591544.00
353561.01
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
498341.00
308298.91
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
1765004.00
299348.89
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
967686.00
197987.31
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
316815.00
161568.12
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
271000.00
160861.77
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
708150.00
131452.82
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
199401.00
112215.17
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
215482.00
99716.54
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
232196.00
48773.81
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
128000.00
40061.10
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
648000.00
36613.30
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
132479.00
35467.37
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
84213.00
31993.31
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
65745.00
11751.72
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
25228.00
10408.27
Fannie Mae
2038-03-01
6.500000
Government Agency Debt
25275.00
9688.51
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
9654086.00
679917.72
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
3537572.00
639709.93
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
718000.00
529152.71
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
1424698.00
480632.40
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
4833453.00
477280.88
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
1312473.00
466892.00
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
1045049.00
345745.03
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
1226676.00
271333.55
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
735893.00
214085.53
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
490840.00
160021.09
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
299477.00
68494.66
Fannie Mae
2038-03-01
7.000000
Government Agency Debt
103364.00
45652.90
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
1165492.00
647235.03
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
780605.00
484310.33
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
1065948.00
432019.17
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
252424.00
166725.55
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
194732.00
82923.31
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
182650.00
66970.34
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
139622.00
36123.92
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
83385.00
27975.23
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
17042.00
9367.94
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
900000.00
450510.07
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
811497.00
433552.78
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
714345.00
402874.88
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
600000.00
318223.65
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
436241.00
251282.13
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
221120.00
121762.55
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
231540.00
113848.84
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
157064.00
105850.50
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
146096.00
90566.08
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
196468.00
86278.42
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
47669.00
26759.98
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
26477.00
8646.84
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
21182.00
8362.66
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
853146.00
290346.50
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
637288.00
284774.63
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
421514.00
242862.14
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
329689.00
190757.52
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
181612.00
70134.91
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
132448.00
64862.35
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
112194.00
55254.55
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
100802.00
49555.67
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
57068.00
24551.23
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
22000.00
14008.76
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
45814.00
10268.09
Fannie Mae
2038-04-01
6.500000
Government Agency Debt
1041488.00
579209.69
Fannie Mae
2038-04-01
6.500000
Government Agency Debt
1633482.00
518480.79
Fannie Mae
2038-04-01
6.500000
Government Agency Debt
2114459.00
404711.06
Fannie Mae
2038-04-01
6.500000
Government Agency Debt
597936.00
381399.74
Fannie Mae
2038-04-01
6.500000
Government Agency Debt
851268.00
302801.86
Fannie Mae
2038-04-01
6.500000
Government Agency Debt
638887.00
291323.10
Fannie Mae
2038-04-01
6.500000
Government Agency Debt
858670.00
250209.20
Fannie Mae
2038-04-01
6.500000
Government Agency Debt
122117.00
38952.80
Fannie Mae
2038-04-01
6.500000
Government Agency Debt
118421.00
32123.62
Fannie Mae
2038-04-01
6.500000
Government Agency Debt
56340.00
23389.05
Fannie Mae
2038-04-01
6.500000
Government Agency Debt
25881.00
18162.44
Fannie Mae
2038-04-01
6.500000
Government Agency Debt
29550.00
11766.30
Fannie Mae
2038-04-01
6.500000
Government Agency Debt
50863.00
9142.52
Fannie Mae
2038-04-01
6.500000
Government Agency Debt
28967.00
8922.29
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
1231840.00
616641.94
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
1256659.00
588916.23
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
1000000.00
573613.57
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
701000.00
536239.23
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
1470478.00
325808.22
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
1155450.00
249947.24
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
779069.00
227072.66
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
713081.00
222190.23
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
537529.00
174645.66
Fannie Mae
2038-04-01
7.000000
Government Agency Debt
255893.00
73347.79
Fannie Mae
2038-05-01
5.000000
Government Agency Debt
674167.00
236054.97
Fannie Mae
2038-05-01
5.000000
Government Agency Debt
629343.00
230838.29
Fannie Mae
2038-05-01
5.000000
Government Agency Debt
69734.00
45951.47
Fannie Mae
2038-05-01
5.000000
Government Agency Debt
27349.00
15499.43
Fannie Mae
2038-05-01
5.000000
Government Agency Debt
15502.00
9213.10
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
1736062.00
633393.00
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
1185890.00
558257.38
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
1036208.00
539245.23
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
449807.00
281030.38
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
303320.00
162021.53
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
502282.00
159349.11
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
250781.00
146227.33
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
192169.00
103093.75
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
152071.00
93026.35
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
274370.00
91172.47
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
133000.00
89395.73
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
169400.00
81284.08
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
143913.00
78256.36
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
76516.00
53509.25
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
140455.00
51098.65
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
77000.00
40972.46
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
50000.00
30557.19
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
56000.00
24661.65
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
25298.00
12712.96
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
1347000.00
607885.56
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
635956.00
463901.40
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
831655.00
375803.66
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
429200.00
349712.73
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
482916.00
173151.72
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
363146.00
164936.41
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
256396.00
141987.76
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
273214.00
98424.01
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
128748.00
85672.59
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
136552.00
56863.76
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
95455.00
48620.62
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
129960.00
45541.03
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
68510.00
33912.42
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
43406.00
30688.24
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
834043.00
615983.96
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
667888.00
528514.31
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
2710580.00
496647.93
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
1248574.00
461324.84
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
614066.00
405165.43
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
456615.00
385385.05
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
917115.00
328382.51
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
984220.00
220083.87
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
962365.00
208525.33
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
308209.00
100165.86
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
190000.00
77396.60
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
348605.00
60655.22
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
25000.00
15897.58
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
28348.00
13891.27
Fannie Mae
2038-05-01
7.000000
Government Agency Debt
1199111.00
618640.54
Fannie Mae
2038-05-01
7.000000
Government Agency Debt
1438182.00
503648.78
Fannie Mae
2038-05-01
7.000000
Government Agency Debt
2567872.00
313959.78
Fannie Mae
2038-05-01
7.000000
Government Agency Debt
1255579.00
239212.11
Fannie Mae
2038-05-01
7.000000
Government Agency Debt
1364356.00
217602.78
Fannie Mae
2038-06-01
5.000000
Government Agency Debt
587061.00
384989.55
Fannie Mae
2038-06-01
5.000000
Government Agency Debt
666808.00
375708.69
Fannie Mae
2038-06-01
5.000000
Government Agency Debt
283527.00
151019.61
Fannie Mae
2038-06-01
5.000000
Government Agency Debt
71312.00
41624.56
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
1846939.00
595521.97
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
1000000.00
530780.54
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
1963269.00
485196.00
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
1527334.00
411951.97
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
737331.00
375014.42
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
810036.00
362004.46
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
488541.00
317263.07
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
1084486.00
263667.04
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
634681.00
244432.51
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
867807.00
206375.98
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
325866.00
199302.98
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
364077.00
161493.59
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
225000.00
141854.22
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
307323.00
130171.93
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
233969.00
107336.34
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
166046.00
104877.39
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
160366.00
74227.37
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
110000.00
60745.85
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
46192.00
23603.39
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
35273.00
21042.05
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
30845.00
16673.14
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
26622.00
12111.36
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
1009367.00
546421.48
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
486411.00
420756.31
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
608819.00
415197.28
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
331357.00
250176.16
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
790002.00
244811.09
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
418300.00
199168.63
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
339091.00
193398.26
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
443258.00
146498.12
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
129000.00
85984.44
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
154028.00
85427.91
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
101083.00
78863.57
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
181911.00
76675.73
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
157398.00
75628.98
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
164220.00
71756.00
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
192099.00
71640.46
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
155559.00
67212.79
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
83000.00
42703.61
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
32000.00
20132.83
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
26104.00
17290.50
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
11644.00
4503.90
Fannie Mae
2038-06-01
6.500000
Government Agency Debt
1289370.00
638692.16
Fannie Mae
2038-06-01
6.500000
Government Agency Debt
939052.00
526326.00
Fannie Mae
2038-06-01
6.500000
Government Agency Debt
627836.00
420645.94
Fannie Mae
2038-06-01
6.500000
Government Agency Debt
1382219.00
395945.83
Fannie Mae
2038-06-01
6.500000
Government Agency Debt
388077.00
128695.14
Fannie Mae
2038-06-01
6.500000
Government Agency Debt
151289.00
65208.25
Fannie Mae
2038-06-01
6.500000
Government Agency Debt
152418.00
62344.61
Fannie Mae
2038-06-01
6.500000
Government Agency Debt
105033.00
39006.65
Fannie Mae
2038-06-01
6.500000
Government Agency Debt
74532.00
25196.70
Fannie Mae
2038-06-01
6.500000
Government Agency Debt
30067.00
13059.57
Fannie Mae
2038-06-01
7.000000
Government Agency Debt
2554205.00
675292.80
Fannie Mae
2038-06-01
7.000000
Government Agency Debt
1241684.00
658676.30
Fannie Mae
2038-06-01
7.000000
Government Agency Debt
1133072.00
85475.30
Fannie Mae
2038-07-01
5.000000
Government Agency Debt
1489925.00
500791.07
Fannie Mae
2038-07-01
5.000000
Government Agency Debt
437230.00
156588.79
Fannie Mae
2038-07-01
5.000000
Government Agency Debt
56901.00
60449.88
Fannie Mae
2038-07-01
5.000000
Government Agency Debt
65938.00
29233.98
Fannie Mae
2038-07-01
5.000000
Government Agency Debt
45000.00
29208.81
Fannie Mae
2038-07-01
5.162000
Government Agency Debt
133746.00
80224.41
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
1532850.00
687777.72
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
1275617.00
584524.31
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
1150000.00
572889.55
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
842495.00
538404.98
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
1901821.00
533993.76
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
1176635.00
521266.10
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
947998.00
511539.36
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
1125364.00
444638.76
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
834883.00
421510.43
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
459104.00
315754.42
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
486000.00
271921.91
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
400466.00
224847.18
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
494900.00
221842.22
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
305000.00
207289.99
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
620726.00
192090.39
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
285180.00
132217.23
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
217000.00
120812.93
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
139119.00
84534.02
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
199734.00
71532.85
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
180756.00
68418.75
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
75523.00
44641.20
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
83734.00
42586.54
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
103549.00
37202.38
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
50479.00
26527.62
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
68589.00
23000.86
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
28792.00
20101.15
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
29327.00
14597.03
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
27610.00
13700.56
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
11823.00
6653.10
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
2754.00
1285.07
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
947971.00
599564.34
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
1539065.00
558980.90
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
522192.00
542706.53
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
581402.00
511542.83
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
660538.00
492577.97
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
981848.00
352229.88
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
848848.00
331298.66
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
665900.00
325138.18
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
597907.00
302323.02
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
531955.00
296382.49
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
683028.00
295365.31
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
260157.00
124840.48
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
215585.00
87845.38
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
91951.00
73092.25
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
312245.00
71081.57
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
100000.00
52251.02
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
58175.00
43892.72
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
84368.00
35162.18
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
52855.00
28671.29
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
129560.00
27598.54
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
26531.00
21852.45
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
85714.00
20080.92
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
33439.00
18804.61
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
1013698.00
671771.44
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
1661041.00
670627.16
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
1421427.00
670391.91
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
1249600.00
666959.54
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
1724902.00
663690.93
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
1257047.00
450992.79
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
1080080.00
438092.38
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
860025.00
419488.21
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
779749.00
380982.31
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
747113.00
348545.94
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
965531.00
319085.49
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
629670.00
305702.73
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
362918.00
224962.96
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
431692.00
213611.01
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
305000.00
150062.26
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
1353911.00
116570.74
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
185000.00
99123.01
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
189634.00
67121.25
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
106027.00
45145.81
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
114878.00
40305.88
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
35674.00
20602.32
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
39344.00
19753.93
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
31531.00
10614.51
Fannie Mae
2038-07-01
6.500000
Government Agency Debt
26706.00
7497.92
Fannie Mae
2038-07-01
7.000000
Government Agency Debt
500000.00
439245.52
Fannie Mae
2038-07-01
7.000000
Government Agency Debt
271964.00
92528.87
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
1286150.00
574605.42
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
999900.00
573104.81
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
786907.00
458099.94
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
948895.00
402334.08
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
560367.00
332352.09
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
1065829.00
300661.00
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
946921.00
280094.71
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
456975.00
198471.28
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
377177.00
188358.02
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
662210.00
185547.94
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
170695.00
74648.17
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
110000.00
70964.16
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
158484.00
69896.68
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
204478.00
27951.51
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
32482.00
16630.17
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
29000.00
11672.12
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
27654.00
9788.93
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
34710.00
8820.74
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
4537.00
1454.80
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
789773.00
639372.27
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
1574273.00
638644.66
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
868023.00
486628.75
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
739492.00
441996.75
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
516740.00
336306.04
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
965003.00
334975.59
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
431773.00
300096.84
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
972557.00
295193.98
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
985121.00
221640.51
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
754790.00
215623.50
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
569999.00
202095.44
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
826509.00
167755.92
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
311784.00
125788.63
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
259441.00
107101.06
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
543072.00
96055.30
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
119511.00
44813.42
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
41045.00
35432.17
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
131923.00
33327.22
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
58693.00
21996.26
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
48000.00
19177.81
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
1334307.00
640044.79
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
1817767.00
480043.90
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
1319179.00
452506.40
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
884828.00
397477.76
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
855351.00
369488.38
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
577807.00
342147.43
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
550004.00
278239.38
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
582633.00
226620.48
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
334598.00
130975.54
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
285000.00
128124.91
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
197020.00
91761.04
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
120361.00
85447.78
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
119000.00
82024.75
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
146644.00
70143.36
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
93224.00
59694.65
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
68658.00
47464.02
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
63461.00
30078.31
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
34943.00
28844.26
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
1925989.00
625912.00
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
1456158.00
489798.44
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
455000.00
303950.61
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
599068.00
188119.07
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
2479447.00
143814.71
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
829631.00
113076.96
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
624339.00
110739.33
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
174239.00
58018.62
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
200000.00
39475.61
Fannie Mae
2038-09-01
5.000000
Government Agency Debt
334839.00
304656.05
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
1329891.00
514797.75
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
1003222.00
450828.33
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
1027933.00
445114.35
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
912076.00
394472.51
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
1164465.00
362228.43
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
969497.00
357978.27
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
803538.00
297126.98
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
555000.00
177533.85
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
368815.00
171536.46
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
501792.00
160482.10
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
342837.00
114075.55
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
172641.00
101515.16
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
193828.00
81176.93
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
179494.00
51597.14
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
110657.00
49532.24
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
92909.00
47760.25
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
169708.00
32623.38
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
167439.00
26001.61
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
70799.00
25086.20
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
40891.00
23088.35
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
55212.00
12263.52
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
33109.00
10170.97
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
81660.00
9381.07
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
3785356.00
681387.92
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
1559000.00
569804.36
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
1544042.00
536251.72
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
899182.00
497953.36
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
3436769.00
473384.23
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
1013589.00
462443.46
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
1223960.00
372355.87
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
884542.00
333184.73
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
541904.00
294142.73
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
843259.00
293410.21
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
943891.00
289388.78
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
377864.00
260628.70
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
703031.00
247762.74
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
849375.00
241651.62
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
580647.00
156013.49
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
1147918.00
151467.98
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
611948.00
144731.10
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
349965.00
143406.26
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
585810.00
136332.81
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
257572.00
128886.31
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
360225.00
125560.36
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
1105558.00
125291.87
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
267095.00
124766.35
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
229258.00
108594.64
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
245782.00
108257.00
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
229611.00
80420.07
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
194002.00
74339.75
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
139048.00
72968.32
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
549534.00
72582.22
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
167671.00
71339.65
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
110772.00
53833.41
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
139549.00
52605.02
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
95533.00
37178.36
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
54000.00
34162.63
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
162008.00
33400.02
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
53276.00
33279.41
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
95254.00
31929.68
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
96535.00
30728.60
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
59725.00
29657.53
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
36260.00
16933.82
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
44805.00
15745.24
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
30785.00
15265.30
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
97316.00
6475.79
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
1528624.00
686107.44
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
1182251.00
588289.53
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
1364673.00
545775.44
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
2841114.00
542109.57
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
812652.00
415332.13
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
702000.00
367066.76
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
650157.00
344059.14
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
835092.00
286910.91
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
290728.00
182734.55
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
209520.00
116649.11
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
528950.00
96706.24
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
164370.00
40065.53
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
85246.00
39396.68
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
66764.00
20772.64
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
51314.00
14218.46
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
25961.00
8525.09
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
3582308.00
676597.76
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
3839919.00
670501.69
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
1226426.00
638440.84
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
1683615.00
622368.77
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
1335879.00
539504.46
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
1008875.00
399886.85
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
616109.00
347885.81
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
502940.00
292029.16
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
206620.00
207871.28
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
1439479.00
200486.01
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
500325.00
199612.95
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
370000.00
141621.21
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
682213.00
111859.53
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
136973.00
94944.62
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
251115.00
85575.06
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
148686.00
77491.27
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
83910.00
37571.05
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
1276071.00
379407.82
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
895308.00
345032.73
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
635435.00
323747.45
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
514232.00
195769.65
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
398044.00
162745.07
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
190844.00
91258.60
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
229127.00
89298.77
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
164270.00
62435.65
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
66000.00
47493.37
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
70143.00
37734.49
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
67721.00
33042.13
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
2052783.00
636312.02
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
1000000.00
584932.84
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
1646314.00
557416.92
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
1214396.00
538729.70
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
1511243.00
497082.61
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
826257.00
455997.73
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
1265000.00
424019.95
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
1322445.00
418688.48
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
806528.00
417650.61
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
974349.00
298843.76
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
563046.00
289458.31
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
364903.00
191535.21
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
370061.00
183115.45
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
460207.00
124766.14
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
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124629.37
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
328956.00
85951.27
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
153303.00
78109.05
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
183053.00
60500.94
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
203697.00
57280.45
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
106238.00
36373.85
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
42317.00
34527.27
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
50156.00
28162.26
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
77097.00
20991.59
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
32626.00
11064.53
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
1428408.00
620265.87
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
1003688.00
609062.05
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
1958901.00
595992.81
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
997826.00
373006.55
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
526222.00
304469.26
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
757209.00
295849.47
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
956560.00
229680.09
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
532132.00
221120.06
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
500418.00
202665.41
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
424648.00
193600.87
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
461446.00
180160.63
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
143540.00
122337.58
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
212422.00
114301.95
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
92694.00
74468.55
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
241319.00
73020.58
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
79851.00
33577.43
Fannie Mae
2038-10-01
6.500000
Government Agency Debt
65999.00
25858.11
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
1532637.00
666761.57
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
1803240.00
620453.69
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
1064734.00
578503.94
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
1109468.00
536725.99
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
1716187.00
513981.94
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
1277912.00
446493.19
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
1050490.00
389994.25
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
1716275.00
388009.49
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
1076000.00
386981.00
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
2596821.00
247966.39
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
96568.00
55709.24
Fannie Mae
2038-11-01
5.000000
Government Agency Debt
174400.00
142502.99
Fannie Mae
2038-11-01
5.000000
Government Agency Debt
158230.00
100223.56
Fannie Mae
2038-11-01
5.000000
Government Agency Debt
31150.00
18830.36
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
1160421.00
684146.39
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
1375935.00
655877.68
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
1461398.00
589465.61
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
967791.00
463304.34
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
871036.00
462225.67
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
687300.00
386131.28
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
2000200.00
381663.93
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
824691.00
344346.00
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
677650.00
300170.81
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
722832.00
286799.91
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
535607.00
186679.43
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
433776.00
172947.91
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
290983.00
117959.43
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
270643.00
112746.26
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
286641.00
98567.61
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
126115.00
57383.42
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
74276.00
47734.96
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
151125.00
47488.41
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
69667.00
28383.21
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
40410.00
17729.31
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
29787.00
11715.32
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
532157.00
378238.38
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
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343719.52
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
578032.00
313995.69
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
366072.00
202865.61
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
497414.00
148053.33
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
254085.00
132315.34
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
175387.00
124435.37
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
129499.00
65440.01
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
159570.00
55432.20
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
113295.00
39750.66
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
63227.00
33192.00
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
29172.00
14395.89
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
25000.00
12920.92
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
25613.00
11840.58
Fannie Mae
2038-11-01
6.500000
Government Agency Debt
1282089.00
651769.90
Fannie Mae
2038-11-01
6.500000
Government Agency Debt
603000.00
304561.11
Fannie Mae
2038-11-01
6.500000
Government Agency Debt
450000.00
289129.09
Fannie Mae
2038-11-01
6.500000
Government Agency Debt
225000.00
175154.19
Fannie Mae
2038-11-01
6.500000
Government Agency Debt
273528.00
122022.60
Fannie Mae
2038-11-01
6.500000
Government Agency Debt
123850.00
111771.15
Fannie Mae
2038-11-01
6.500000
Government Agency Debt
185191.00
100638.70
Fannie Mae
2038-11-01
6.500000
Government Agency Debt
262793.00
91100.00
Fannie Mae
2038-11-01
6.500000
Government Agency Debt
196121.00
67991.81
Fannie Mae
2038-11-01
6.500000
Government Agency Debt
108445.00
64586.62
Fannie Mae
2038-11-01
6.500000
Government Agency Debt
57180.00
37155.23
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
1063312.00
650387.52
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
6627700.00
614758.56
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
1214235.00
556066.15
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
1501905.00
549743.70
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
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470537.40
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
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470039.30
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
1117652.00
444424.98
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
776060.00
398312.87
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
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22843.49
Fannie Mae
2038-12-01
5.000000
Government Agency Debt
911174.00
481364.53
Fannie Mae
2038-12-01
5.000000
Government Agency Debt
303728.00
165192.52
Fannie Mae
2038-12-01
5.000000
Government Agency Debt
8792.00
5431.15
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
1483362.00
664071.98
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
1727057.00
592680.68
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
1155103.00
532043.47
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
1311325.00
517048.40
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
1033494.00
506646.73
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
1000000.00
430321.96
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
1359949.00
427145.39
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
1000000.00
363097.78
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
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303977.22
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
384552.00
299390.49
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
606743.00
270397.57
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
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252425.44
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
624985.00
231018.87
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
529747.00
226426.81
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
588926.00
221713.54
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
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215700.61
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
502777.00
177749.83
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
265000.00
169157.79
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
127864.00
62890.45
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
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51588.18
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
83026.00
49020.66
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
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45954.08
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
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36306.51
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
70361.00
17959.00
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
25625.00
10339.03
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
2341.00
935.76
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
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376627.57
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
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368967.34
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
482234.00
263499.69
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
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229933.58
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
477411.00
214771.41
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
302888.00
139200.28
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
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53835.00
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
105276.00
51315.48
Fannie Mae
2038-12-01
6.500000
Government Agency Debt
1515667.00
662705.16
Fannie Mae
2038-12-01
6.500000
Government Agency Debt
950744.00
578476.63
Fannie Mae
2038-12-01
6.500000
Government Agency Debt
1212314.00
510217.22
Fannie Mae
2038-12-01
6.500000
Government Agency Debt
778731.00
436867.37
Fannie Mae
2038-12-01
6.500000
Government Agency Debt
1237145.00
421362.51
Fannie Mae
2038-12-01
6.500000
Government Agency Debt
846067.00
398029.32
Fannie Mae
2038-12-01
6.500000
Government Agency Debt
578196.00
344412.89
Fannie Mae
2038-12-01
6.500000
Government Agency Debt
468064.00
341152.88
Fannie Mae
2038-12-01
6.500000
Government Agency Debt
339393.00
288214.85
Fannie Mae
2038-12-01
6.500000
Government Agency Debt
439470.00
195238.77
Fannie Mae
2038-12-01
6.500000
Government Agency Debt
40883.00
35348.66
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
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474252.48
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
1640424.00
350347.68
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
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325404.90
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
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206927.98
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
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197654.00
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
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167738.37
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
115064.00
92276.31
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
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72129.84
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
681343.00
67227.00
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
305728.00
48027.82
Fannie Mae
2038-12-01
7.000000
Government Agency Debt
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34375.67
Fannie Mae
2039-01-01
5.000000
Government Agency Debt
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137575.75
Fannie Mae
2039-01-01
5.000000
Government Agency Debt
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17495.95
Fannie Mae
2039-01-01
5.000000
Government Agency Debt
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17234.43
Fannie Mae
2039-01-01
5.500000
Government Agency Debt
1342633.00
605455.67
Fannie Mae
2039-01-01
5.500000
Government Agency Debt
600000.00
349589.42
Fannie Mae
2039-01-01
5.500000
Government Agency Debt
723809.00
313248.38
Fannie Mae
2039-01-01
5.500000
Government Agency Debt
962170.00
311806.90
Fannie Mae
2039-01-01
5.500000
Government Agency Debt
680138.00
277218.40
Fannie Mae
2039-01-01
5.500000
Government Agency Debt
197450.00
100671.77
Fannie Mae
2039-01-01
5.500000
Government Agency Debt
113309.00
42986.40
Fannie Mae
2039-01-01
5.500000
Government Agency Debt
58488.00
38728.15
Fannie Mae
2039-01-01
5.500000
Government Agency Debt
83781.00
38447.70
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
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418468.31
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
768560.00
334337.01
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
457966.00
299731.85
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
803725.00
244619.98
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
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232559.76
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
370516.00
209111.22
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
163863.00
139546.42
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
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51856.59
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
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23783.30
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
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21794.22
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
32316.00
21619.62
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
13188.00
6677.06
Fannie Mae
2039-01-01
6.500000
Government Agency Debt
786232.00
539199.89
Fannie Mae
2039-01-01
6.500000
Government Agency Debt
613047.00
416156.06
Fannie Mae
2039-01-01
6.500000
Government Agency Debt
756156.00
388538.62
Fannie Mae
2039-01-01
6.500000
Government Agency Debt
320800.00
242810.62
Fannie Mae
2039-01-01
6.500000
Government Agency Debt
186496.00
134348.28
Fannie Mae
2039-01-01
6.500000
Government Agency Debt
100000.00
101589.28
Fannie Mae
2039-01-01
6.500000
Government Agency Debt
420823.00
77333.17
Fannie Mae
2039-01-01
6.500000
Government Agency Debt
106298.00
72133.62
Fannie Mae
2039-01-01
6.500000
Government Agency Debt
146535.00
70947.47
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
1186606.00
670400.64
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
1710476.00
601795.18
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
1157019.00
471150.09
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
1081850.00
377948.74
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
2609744.00
333705.73
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
358270.00
190563.68
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
4877768.00
186882.99
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
189950.00
152387.19
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
158000.00
111274.65
Fannie Mae
2039-01-01
7.000000
Government Agency Debt
213260.00
84014.15
Fannie Mae
2039-02-01
5.000000
Government Agency Debt
1364524.00
635503.16
Fannie Mae
2039-02-01
5.000000
Government Agency Debt
966221.00
417302.49
Fannie Mae
2039-02-01
5.500000
Government Agency Debt
77000.00
47334.05
Fannie Mae
2039-02-01
5.500000
Government Agency Debt
61000.00
34860.48
Fannie Mae
2039-02-01
5.500000
Government Agency Debt
54000.00
27500.95
Fannie Mae
2039-02-01
6.000000
Government Agency Debt
716427.00
440057.08
Fannie Mae
2039-02-01
6.000000
Government Agency Debt
200163.00
86248.02
Fannie Mae
2039-02-01
6.000000
Government Agency Debt
54431.00
22470.32
Fannie Mae
2039-02-01
6.000000
Government Agency Debt
20000.00
9637.18
Fannie Mae
2039-02-01
6.500000
Government Agency Debt
1600000.00
674177.32
Fannie Mae
2039-02-01
6.500000
Government Agency Debt
1062146.00
558370.22
Fannie Mae
2039-02-01
6.500000
Government Agency Debt
527083.00
380499.36
Fannie Mae
2039-02-01
6.500000
Government Agency Debt
217302.00
196421.95
Fannie Mae
2039-02-01
6.500000
Government Agency Debt
100090.00
49559.04
Fannie Mae
2039-02-01
7.000000
Government Agency Debt
1070300.00
589902.43
Fannie Mae
2039-03-01
5.000000
Government Agency Debt
853597.00
511810.14
Fannie Mae
2039-03-01
5.000000
Government Agency Debt
195309.00
143525.69
Fannie Mae
2039-03-01
5.000000
Government Agency Debt
23985.00
13022.92
Fannie Mae
2039-03-01
5.500000
Government Agency Debt
763558.00
493917.23
Fannie Mae
2039-03-01
5.500000
Government Agency Debt
339222.00
318306.45
Fannie Mae
2039-03-01
5.500000
Government Agency Debt
27952.00
17381.93
Fannie Mae
2039-03-01
6.500000
Government Agency Debt
248563.00
142009.05
Fannie Mae
2039-03-01
7.000000
Government Agency Debt
2568352.00
587532.24
Fannie Mae
2039-03-01
7.000000
Government Agency Debt
1142558.00
572718.25
Fannie Mae
2039-03-01
7.000000
Government Agency Debt
1270013.00
488019.23
Fannie Mae
2039-04-01
5.000000
Government Agency Debt
879949.00
570552.93
Fannie Mae
2039-04-01
5.000000
Government Agency Debt
452661.00
351532.31
Fannie Mae
2039-04-01
5.000000
Government Agency Debt
577048.00
331074.53
Fannie Mae
2039-04-01
5.000000
Government Agency Debt
452172.00
241575.98
Fannie Mae
2039-04-01
5.000000
Government Agency Debt
436963.00
241406.74
Fannie Mae
2039-04-01
5.500000
Government Agency Debt
288072.00
158306.21
Fannie Mae
2039-04-01
5.500000
Government Agency Debt
140000.00
106139.39
Fannie Mae
2039-04-01
5.500000
Government Agency Debt
53073.00
43797.55
Fannie Mae
2039-04-01
5.500000
Government Agency Debt
35018.00
21310.12
Fannie Mae
2039-04-01
5.500000
Government Agency Debt
16426.00
12070.47
Fannie Mae
2039-04-01
6.000000
Government Agency Debt
700336.00
470975.98
Fannie Mae
2039-04-01
6.000000
Government Agency Debt
851626.00
450734.08
Fannie Mae
2039-04-01
6.000000
Government Agency Debt
61296.00
42703.44
Fannie Mae
2039-04-01
6.000000
Government Agency Debt
45359.00
31446.39
Fannie Mae
2039-04-01
6.500000
Government Agency Debt
1019861.00
470954.24
Fannie Mae
2039-04-01
7.000000
Government Agency Debt
1029940.00
627276.80
Fannie Mae
2039-04-01
7.000000
Government Agency Debt
1043686.00
612720.11
Fannie Mae
2039-05-01
4.500000
Government Agency Debt
525000.00
497616.46
Fannie Mae
2039-05-01
4.500000
Government Agency Debt
9034.00
8037.86
Fannie Mae
2039-05-01
5.000000
Government Agency Debt
498502.00
493272.11
Fannie Mae
2039-05-01
5.000000
Government Agency Debt
497964.00
422600.74
Fannie Mae
2039-05-01
5.000000
Government Agency Debt
429810.00
317604.94
Fannie Mae
2039-05-01
5.000000
Government Agency Debt
143261.00
115644.05
Fannie Mae
2039-05-01
5.500000
Government Agency Debt
156582.00
56286.35
Fannie Mae
2039-05-01
6.000000
Government Agency Debt
781996.00
460653.62
Fannie Mae
2039-05-01
6.000000
Government Agency Debt
96532.00
82874.25
Fannie Mae
2039-06-01
5.000000
Government Agency Debt
476774.00
324849.65
Fannie Mae
2039-06-01
5.500000
Government Agency Debt
104137.00
61519.64
Fannie Mae
2039-06-01
6.000000
Government Agency Debt
354962.00
183364.65
Fannie Mae
2039-07-01
4.500000
Government Agency Debt
303600.00
242570.31
Fannie Mae
2039-07-01
5.000000
Government Agency Debt
1038174.00
586044.99
Fannie Mae
2039-07-01
5.000000
Government Agency Debt
401253.00
377768.73
Fannie Mae
2039-07-01
5.000000
Government Agency Debt
293062.00
242835.15
Fannie Mae
2039-07-01
5.000000
Government Agency Debt
270563.00
173083.44
Fannie Mae
2039-07-01
5.000000
Government Agency Debt
186010.00
141607.55
Fannie Mae
2039-07-01
5.500000
Government Agency Debt
32000.00
31095.26
Fannie Mae
2039-07-01
6.000000
Government Agency Debt
482604.00
390113.14
Fannie Mae
2039-07-01
6.000000
Government Agency Debt
32716.00
30423.51
Fannie Mae
2039-07-01
6.500000
Government Agency Debt
217382.00
155505.27
Fannie Mae
2039-08-01
4.500000
Government Agency Debt
197951.00
191686.33
Fannie Mae
2039-08-01
4.500000
Government Agency Debt
50760.00
44826.20
Fannie Mae
2039-08-01
5.000000
Government Agency Debt
968733.00
656723.95
Fannie Mae
2039-08-01
5.000000
Government Agency Debt
105000.00
83456.71
Fannie Mae
2039-08-01
5.500000
Government Agency Debt
26520.00
26229.45
Fannie Mae
2039-08-01
6.000000
Government Agency Debt
208273.00
164525.11
Fannie Mae
2039-08-01
6.000000
Government Agency Debt
212235.00
142077.44
Fannie Mae
2039-08-01
6.000000
Government Agency Debt
147003.00
81780.43
Fannie Mae
2039-08-01
6.500000
Government Agency Debt
736666.00
327063.90
Fannie Mae
2039-08-01
6.500000
Government Agency Debt
181956.00
114515.94
Fannie Mae
2039-09-01
5.000000
Government Agency Debt
400000.00
367349.68
Fannie Mae
2039-09-01
5.000000
Government Agency Debt
218116.00
224443.63
Fannie Mae
2039-09-01
5.000000
Government Agency Debt
71031.00
64690.28
Fannie Mae
2039-09-01
6.000000
Government Agency Debt
1084043.00
621690.34
Fannie Mae
2039-09-01
6.000000
Government Agency Debt
602935.00
428032.59
Fannie Mae
2039-09-01
6.000000
Government Agency Debt
91470.00
69787.02
Fannie Mae
2039-09-01
6.000000
Government Agency Debt
18834.00
10703.66
Fannie Mae
2039-10-01
4.500000
Government Agency Debt
248634.00
230057.35
Fannie Mae
2039-10-01
5.000000
Government Agency Debt
650984.00
534669.22
Fannie Mae
2039-10-01
5.000000
Government Agency Debt
620000.00
518660.54
Fannie Mae
2039-10-01
5.000000
Government Agency Debt
479101.00
460269.76
Fannie Mae
2039-10-01
5.000000
Government Agency Debt
466664.00
288274.99
Fannie Mae
2039-10-01
5.000000
Government Agency Debt
195314.00
174842.43
Fannie Mae
2039-10-01
5.000000
Government Agency Debt
4948.00
3830.45
Fannie Mae
2039-10-01
5.500000
Government Agency Debt
708500.00
482888.15
Fannie Mae
2039-10-01
6.000000
Government Agency Debt
185186.00
132728.34
Fannie Mae
2039-10-01
6.000000
Government Agency Debt
102631.00
110559.80
Fannie Mae
2039-11-01
4.000000
Government Agency Debt
115582.00
113857.64
Fannie Mae
2039-11-01
5.000000
Government Agency Debt
533975.00
392042.99
Fannie Mae
2039-11-01
5.000000
Government Agency Debt
277337.00
252985.02
Fannie Mae
2039-11-01
5.000000
Government Agency Debt
60000.00
53768.84
Fannie Mae
2039-11-01
5.000000
Government Agency Debt
7906.00
7338.11
Fannie Mae
2039-11-01
5.500000
Government Agency Debt
264173.00
222336.40
Fannie Mae
2039-11-01
6.500000
Government Agency Debt
552238.00
456704.86
Fannie Mae
2039-12-01
5.000000
Government Agency Debt
211427.00
193463.30
Fannie Mae
2039-12-01
5.000000
Government Agency Debt
56931.00
42302.54
Fannie Mae
2039-12-01
5.500000
Government Agency Debt
65451.00
59458.35
Fannie Mae
2039-12-01
5.500000
Government Agency Debt
40500.00
29222.26
Fannie Mae
2039-12-01
6.000000
Government Agency Debt
99201.00
87435.59
Fannie Mae
2040-01-01
5.000000
Government Agency Debt
604272.00
588897.59
Fannie Mae
2040-01-01
5.000000
Government Agency Debt
135244.00
122662.41
Fannie Mae
2040-01-01
5.000000
Government Agency Debt
4835.00
5053.86
Fannie Mae
2040-01-01
5.500000
Government Agency Debt
707425.00
513172.86
Fannie Mae
2040-01-01
6.000000
Government Agency Debt
45000.00
35809.19
Fannie Mae
2040-02-01
4.000000
Government Agency Debt
377265.00
361398.96
Fannie Mae
2040-02-01
4.000000
Government Agency Debt
29989.00
28935.73
Fannie Mae
2040-02-01
4.500000
Government Agency Debt
580057.00
504535.23
Fannie Mae
2040-02-01
4.500000
Government Agency Debt
128965.00
114234.84
Fannie Mae
2040-02-01
4.500000
Government Agency Debt
23428.00
20690.62
Fannie Mae
2040-02-01
4.500000
Government Agency Debt
15064.00
13320.97
Fannie Mae
2040-02-01
5.000000
Government Agency Debt
155879.00
132032.71
Fannie Mae
2040-02-01
5.000000
Government Agency Debt
7466.00
6923.71
Fannie Mae
2040-02-01
5.500000
Government Agency Debt
211162.00
199418.70
Fannie Mae
2040-02-01
5.500000
Government Agency Debt
331887.00
178149.76
Fannie Mae
2040-03-01
3.872000
Government Agency Debt
1242876.00
441393.50
Fannie Mae
2040-03-01
4.000000
Government Agency Debt
25820.00
23054.84
Fannie Mae
2040-03-01
4.000000
Government Agency Debt
13162.00
11263.52
Fannie Mae
2040-03-01
4.500000
Government Agency Debt
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1167.09
Fannie Mae
2040-03-01
5.000000
Government Agency Debt
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534869.28
Fannie Mae
2040-03-01
5.000000
Government Agency Debt
204000.00
204510.15
Fannie Mae
2040-03-01
5.000000
Government Agency Debt
152170.00
146697.94
Fannie Mae
2040-03-01
5.500000
Government Agency Debt
165343.00
159154.13
Fannie Mae
2040-03-01
6.000000
Government Agency Debt
49041.00
30223.39
Fannie Mae
2040-03-01
6.500000
Government Agency Debt
28422.00
22790.84
Fannie Mae
2040-04-01
4.000000
Government Agency Debt
51095.00
45319.42
Fannie Mae
2040-04-01
5.000000
Government Agency Debt
534226.00
492786.32
Fannie Mae
2040-04-01
5.000000
Government Agency Debt
342614.00
306065.25
Fannie Mae
2040-04-01
5.000000
Government Agency Debt
38272.00
35982.81
Fannie Mae
2040-04-01
5.500000
Government Agency Debt
502748.00
509017.50
Fannie Mae
2040-04-01
5.500000
Government Agency Debt
532333.00
435513.23
Fannie Mae
2040-04-01
5.500000
Government Agency Debt
397252.00
398543.36
Fannie Mae
2040-04-01
6.000000
Government Agency Debt
61194.00
61835.40
Fannie Mae
2040-05-01
4.000000
Government Agency Debt
750183.00
677703.98
Fannie Mae
2040-05-01
4.000000
Government Agency Debt
478521.00
476545.62
Fannie Mae
2040-05-01
4.000000
Government Agency Debt
21038.00
19240.39
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
595401.00
537666.63
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
442739.00
450590.32
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
396646.00
396459.48
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
375000.00
352164.40
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
127860.00
107517.31
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
114376.00
101500.75
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
32120.00
32221.82
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
31000.00
28505.51
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
4377.00
3946.38
Fannie Mae
2040-05-01
5.500000
Government Agency Debt
303759.00
326219.38
Fannie Mae
2040-05-01
5.500000
Government Agency Debt
258328.00
227739.34
Fannie Mae
2040-05-01
6.000000
Government Agency Debt
117154.00
113724.31
Fannie Mae
2040-06-01
4.000000
Government Agency Debt
49521.00
41676.91
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
328103.00
297942.25
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
1734.00
1731.31
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
623626.00
635221.69
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
639697.00
624326.03
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
539425.00
494097.56
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
396616.00
391475.71
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
390812.00
353369.13
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
384939.00
329868.19
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
290094.00
273135.80
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
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268095.25
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
204609.00
188171.33
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
188948.00
183703.74
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
156879.00
153644.00
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
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85585.49
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
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54317.53
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
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50396.45
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
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50295.88
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
30962.00
31545.98
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
29014.00
29098.29
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
27507.00
26231.06
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
24306.00
21975.00
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
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20424.07
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
22082.00
19302.44
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
654454.00
569153.57
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
586301.00
435019.14
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
564170.00
323141.04
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
219360.00
189675.55
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
173692.00
164013.35
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
90800.00
82578.68
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
31282.00
25138.35
Fannie Mae
2040-07-01
4.000000
Government Agency Debt
1319.00
1313.41
Fannie Mae
2040-07-01
4.215000
Government Agency Debt
676000.00
275511.11
Fannie Mae
2040-07-01
4.272000
Government Agency Debt
597000.00
631824.20
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
196194.00
183842.28
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
125954.00
123516.55
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
36009.00
34986.02
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
531934.00
541234.34
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
477412.00
463628.53
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
466774.00
445061.36
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
393016.00
410738.27
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
392944.00
410143.58
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
297732.00
297921.65
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
300383.00
294137.00
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
298599.00
271620.00
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
247555.00
258785.43
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
212650.00
214416.22
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
231040.00
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Fannie Mae
2040-07-01
5.000000
Government Agency Debt
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171477.96
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
127759.00
133366.39
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
84256.00
85248.20
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
56351.00
57464.34
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
54310.00
51437.60
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
53678.00
49746.22
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
42878.00
45108.76
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
43735.00
42666.69
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
37929.00
34601.58
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
13410.00
12925.36
Fannie Mae
2040-07-01
5.500000
Government Agency Debt
142416.00
153432.50
Fannie Mae
2040-07-01
5.500000
Government Agency Debt
112166.00
120765.69
Fannie Mae
2040-07-01
6.000000
Government Agency Debt
87744.00
95150.84
Fannie Mae
2040-07-01
6.000000
Government Agency Debt
34018.00
37481.02
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
738983.00
682721.98
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
425721.00
414587.06
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
397997.00
379540.59
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
162860.00
156370.25
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
109107.00
108866.80
Fannie Mae
2040-08-01
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43557.92
Fannie Mae
2040-08-01
4.000000
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25786.99
Fannie Mae
2040-08-01
4.000000
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24304.68
Fannie Mae
2040-08-01
4.000000
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13996.26
Fannie Mae
2040-08-01
4.500000
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177986.54
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
71477.00
73174.78
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
17693.00
17259.52
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
21441.00
16604.31
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
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9933.83
Fannie Mae
2040-08-01
5.000000
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555070.65
Fannie Mae
2040-08-01
5.000000
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478357.67
Fannie Mae
2040-08-01
5.000000
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411083.67
Fannie Mae
2040-08-01
5.000000
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240317.99
Fannie Mae
2040-08-01
5.000000
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201269.80
Fannie Mae
2040-08-01
5.000000
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189684.94
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
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110806.84
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
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71414.30
Fannie Mae
2040-08-01
5.500000
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160307.00
172881.07
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
481318.00
473041.00
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
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400160.52
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
344419.00
338909.63
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
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201544.71
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
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183065.92
Fannie Mae
2040-09-01
4.000000
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97065.53
Fannie Mae
2040-09-01
4.000000
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47426.73
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
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38818.75
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
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36671.81
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
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12231.95
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
39173.00
40480.14
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
32072.00
33138.52
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
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3640.49
Fannie Mae
2040-09-01
5.000000
Government Agency Debt
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498994.19
Fannie Mae
2040-09-01
5.000000
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441374.00
445185.39
Fannie Mae
2040-09-01
5.000000
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358892.21
Fannie Mae
2040-09-01
5.000000
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139549.00
139020.19
Fannie Mae
2040-10-01
4.000000
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346334.91
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
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290207.64
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
254671.00
249172.00
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
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202283.45
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
195000.00
191449.99
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
192348.00
183473.44
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
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99384.80
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
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69500.30
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
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31717.59
Fannie Mae
2040-10-01
4.500000
Government Agency Debt
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404875.02
Fannie Mae
2040-10-01
5.000000
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541717.52
Fannie Mae
2040-10-01
5.000000
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13413.49
Fannie Mae
2040-10-01
6.000000
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52744.80
Fannie Mae
2040-11-01
3.500000
Government Agency Debt
489164.00
467086.22
Fannie Mae
2040-11-01
3.500000
Government Agency Debt
279365.00
268571.38
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
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577580.35
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
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509655.77
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
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502213.10
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
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405067.29
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
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404567.31
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
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218832.42
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
175031.00
175489.67
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
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102658.54
Fannie Mae
2040-11-01
4.000000
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55492.06
Fannie Mae
2040-11-01
5.000000
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383198.24
Fannie Mae
2040-11-01
5.000000
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53142.80
Fannie Mae
2040-11-01
5.500000
Government Agency Debt
652266.00
566479.59
Fannie Mae
2040-11-03
5.500000
Government Agency Debt
143365.00
154969.60
Fannie Mae
2040-12-01
3.500000
Government Agency Debt
102358.00
98161.68
Fannie Mae
2040-12-01
3.500000
Government Agency Debt
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68332.56
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
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667232.30
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
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560246.48
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
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502506.65
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
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490330.96
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
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386714.29
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
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322139.98
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
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242388.29
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
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218747.88
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
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167959.47
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
149000.00
148646.14
Fannie Mae
2040-12-01
4.000000
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101141.38
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
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100309.61
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
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70239.89
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
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59653.67
Fannie Mae
2040-12-01
4.000000
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54624.62
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
38497.00
38555.19
Fannie Mae
2040-12-01
4.000000
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14405.15
Fannie Mae
2041-01-01
2.925000
Government Agency Debt
400000.00
403601.95
Fannie Mae
2041-01-01
3.500000
Government Agency Debt
336318.00
324934.08
Fannie Mae
2041-01-01
3.500000
Government Agency Debt
252190.00
241739.80
Fannie Mae
2041-01-01
3.500000
Government Agency Debt
226692.00
218555.35
Fannie Mae
2041-01-01
3.500000
Government Agency Debt
105165.00
101423.88
Fannie Mae
2041-01-01
3.500000
Government Agency Debt
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11560.73
Fannie Mae
2041-01-01
4.000000
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673309.25
Fannie Mae
2041-01-01
4.000000
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Fannie Mae
2041-01-01
4.000000
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Fannie Mae
2041-01-01
4.000000
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Fannie Mae
2041-01-01
4.000000
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497220.65
Fannie Mae
2041-01-01
4.000000
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Fannie Mae
2041-01-01
4.000000
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347163.33
Fannie Mae
2041-01-01
4.000000
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Fannie Mae
2041-01-01
4.000000
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Fannie Mae
2041-01-01
4.000000
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Fannie Mae
2041-01-01
4.000000
Government Agency Debt
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74891.34
Fannie Mae
2041-01-01
4.000000
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34811.30
Fannie Mae
2041-01-01
4.000000
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13146.23
Fannie Mae
2041-01-01
4.500000
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361884.39
Fannie Mae
2041-01-01
4.500000
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300019.00
309290.31
Fannie Mae
2041-01-01
5.000000
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198179.48
Fannie Mae
2041-02-01
3.500000
Government Agency Debt
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116772.45
Fannie Mae
2041-02-01
3.500000
Government Agency Debt
32800.00
31689.67
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
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605146.09
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
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526543.74
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
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Fannie Mae
2041-02-01
4.000000
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504605.73
Fannie Mae
2041-02-01
4.000000
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400800.00
403231.65
Fannie Mae
2041-02-01
4.000000
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347629.13
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
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334473.39
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
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291728.43
Fannie Mae
2041-02-01
4.000000
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218704.89
Fannie Mae
2041-02-01
4.000000
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155456.35
Fannie Mae
2041-02-01
4.000000
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126828.19
Fannie Mae
2041-02-01
4.000000
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110727.77
Fannie Mae
2041-02-01
4.000000
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102275.27
Fannie Mae
2041-02-01
4.000000
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Fannie Mae
2041-02-01
4.000000
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87718.09
Fannie Mae
2041-02-01
4.000000
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Fannie Mae
2041-02-01
4.000000
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Fannie Mae
2041-02-01
4.000000
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62702.72
Fannie Mae
2041-02-01
4.000000
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47495.86
Fannie Mae
2041-02-01
4.000000
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40081.64
Fannie Mae
2041-02-01
4.000000
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33491.24
Fannie Mae
2041-02-01
4.000000
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29873.05
Fannie Mae
2041-02-01
4.000000
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28205.30
Fannie Mae
2041-02-01
4.000000
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18436.08
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
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659002.25
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
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634697.05
Fannie Mae
2041-02-01
4.500000
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205000.00
211989.21
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
175053.00
179989.88
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
136364.00
141845.20
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
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92686.66
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
59000.00
61404.49
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
10426.00
10834.57
Fannie Mae
2041-02-01
4.500000
Government Agency Debt
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5642.55
Fannie Mae
2041-02-01
5.000000
Government Agency Debt
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419982.96
Fannie Mae
2041-02-01
5.000000
Government Agency Debt
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39979.20
Fannie Mae
2041-02-01
5.000000
Government Agency Debt
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23036.08
Fannie Mae
2041-02-01
5.500000
Government Agency Debt
43659.00
39604.02
Fannie Mae
2041-02-01
5.500000
Government Agency Debt
26319.00
28655.14
Fannie Mae
2041-03-01
3.500000
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43455.08
Fannie Mae
2041-03-01
4.000000
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676391.54
Fannie Mae
2041-03-01
4.000000
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661349.41
Fannie Mae
2041-03-01
4.000000
Government Agency Debt
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559526.99
Fannie Mae
2041-03-01
4.000000
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545676.26
Fannie Mae
2041-03-01
4.000000
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Fannie Mae
2041-03-01
4.000000
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503714.04
Fannie Mae
2041-03-01
4.000000
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503700.40
Fannie Mae
2041-03-01
4.000000
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429897.30
Fannie Mae
2041-03-01
4.000000
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418964.97
Fannie Mae
2041-03-01
4.000000
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414124.23
Fannie Mae
2041-03-01
4.000000
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411776.22
Fannie Mae
2041-03-01
4.000000
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386400.56
Fannie Mae
2041-03-01
4.000000
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335025.82
Fannie Mae
2041-03-01
4.000000
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303424.89
Fannie Mae
2041-03-01
4.000000
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191669.75
Fannie Mae
2041-03-01
4.000000
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101140.86
Fannie Mae
2041-03-01
4.000000
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66591.82
Fannie Mae
2041-03-01
4.000000
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49474.19
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
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521650.10
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
434050.00
451216.03
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
206000.00
214919.80
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
102755.00
106767.63
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
71433.00
74344.02
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
8998.00
9175.14
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
3521.00
3627.30
Fannie Mae
2041-03-01
5.000000
Government Agency Debt
434572.00
464291.81
Fannie Mae
2041-03-01
5.000000
Government Agency Debt
319440.00
341592.57
Fannie Mae
2041-03-01
5.000000
Government Agency Debt
278980.00
298399.42
Fannie Mae
2041-03-01
5.000000
Government Agency Debt
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253771.49
Fannie Mae
2041-03-01
5.000000
Government Agency Debt
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82550.35
Fannie Mae
2041-03-01
5.000000
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62087.39
Fannie Mae
2041-03-01
5.500000
Government Agency Debt
622848.00
676555.64
Fannie Mae
2041-03-01
5.500000
Government Agency Debt
595063.00
648598.00
Fannie Mae
2041-03-01
5.500000
Government Agency Debt
30578.00
33335.23
Fannie Mae
2041-04-01
4.000000
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645039.00
652404.27
Fannie Mae
2041-04-01
4.000000
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556101.03
Fannie Mae
2041-04-01
4.000000
Government Agency Debt
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525938.54
Fannie Mae
2041-04-01
4.000000
Government Agency Debt
500000.00
505709.17
Fannie Mae
2041-04-01
4.000000
Government Agency Debt
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300819.61
Fannie Mae
2041-04-01
4.000000
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290990.89
Fannie Mae
2041-04-01
4.000000
Government Agency Debt
200000.00
201997.55
Fannie Mae
2041-04-01
4.000000
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115759.28
Fannie Mae
2041-04-01
4.000000
Government Agency Debt
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101141.09
Fannie Mae
2041-04-01
4.000000
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52031.61
Fannie Mae
2041-04-01
4.000000
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34708.78
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
500000.00
521650.00
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
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500085.08
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
283924.00
295492.75
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
164421.00
171540.43
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
134668.00
140267.77
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
126965.00
132247.58
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
114709.00
119531.85
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
35132.00
36524.51
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
21860.00
22774.31
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
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637386.22
Fannie Mae
2041-04-01
5.000000
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474059.00
507063.18
Fannie Mae
2041-04-01
5.000000
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442360.01
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
400000.00
428330.67
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
323635.00
345742.58
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
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323118.37
Fannie Mae
2041-04-01
5.000000
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315968.38
Fannie Mae
2041-04-01
5.000000
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273254.01
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
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203729.97
Fannie Mae
2041-04-01
5.000000
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52650.33
Fannie Mae
2041-04-01
5.000000
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21817.80
Fannie Mae
2041-04-01
5.000000
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8530.54
Fannie Mae
2041-04-01
5.500000
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76108.46
Fannie Mae
2041-05-01
4.000000
Government Agency Debt
500000.00
505709.17
Fannie Mae
2041-05-01
4.000000
Government Agency Debt
273578.00
276701.80
Fannie Mae
2041-05-01
4.000000
Government Agency Debt
84739.00
85706.58
Fannie Mae
2041-05-01
4.000000
Government Agency Debt
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76956.58
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
600000.00
625980.00
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
563931.00
588349.21
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
553978.00
577965.25
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
452588.00
472185.06
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
431005.00
449667.52
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
374281.00
390487.37
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
240942.00
251374.79
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
200000.00
208707.00
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
172377.00
179840.92
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
130817.00
136512.12
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
125000.00
130412.50
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
109264.00
113995.13
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
100000.00
104330.00
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
93657.00
97712.35
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
17926.00
18650.96
Fannie Mae
2041-05-01
4.500000
Government Agency Debt
10000.00
10431.54
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
509755.00
545859.25
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
500000.00
535413.33
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
304130.00
325670.51
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
263486.00
282147.84
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
227378.00
243482.43
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
200000.00
214165.33
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
200000.00
214165.33
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
109009.00
116729.74
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
16402.00
17525.14
Fannie Mae
2041-05-01
5.500000
Government Agency Debt
147004.00
160055.36
Fannie Mae
2041-06-01
4.500000
Government Agency Debt
337704.00
352326.58
Fannie Mae
2042-08-01
1.507000
Government Agency Debt
700000.00
80916.96
Fannie Mae
2044-04-01
2.385000
Government Agency Debt
1605057.00
97358.11
Fannie Mae
2044-10-01
1.507000
Government Agency Debt
600000.00
80083.71
Fannie Mae
2047-06-01
6.500000
Government Agency Debt
2993686.00
514447.71
Fannie Mae
2047-08-01
6.000000
Government Agency Debt
2055753.00
571297.63
Fannie Mae
2047-09-01
6.000000
Government Agency Debt
1486521.00
497662.23
Fannie Mae
2048-03-01
6.500000
Government Agency Debt
1319820.00
501192.61
Fannie Mae
2048-04-01
6.500000
Government Agency Debt
603811.00
236497.87
Fannie Mae
2048-07-01
5.000000
Government Agency Debt
1118205.00
627454.06
Fannie Mae
2048-07-01
5.000000
Government Agency Debt
106939.00
70099.46
Fannie Mae
2048-11-01
6.500000
Government Agency Debt
2083505.00
592813.77
Fannie Mae
2048-12-01
7.000000
Government Agency Debt
3178286.00
352076.08
Fannie Mae
2049-05-01
5.000000
Government Agency Debt
157372.00
93364.65
Fannie Mae
2049-09-01
5.000000
Government Agency Debt
214771.00
148988.26
Fannie Mae
2049-10-01
5.000000
Government Agency Debt
254648.00
258021.54
Fannie Mae
2050-01-01
5.000000
Government Agency Debt
757553.00
648479.94
Freddie Mac
2019-12-01
8.000000
Government Agency Debt
635000.00
2626.84
Freddie Mac
2021-12-15
1.050000
Government Agency Debt
61000000.00
79969.32
Freddie Mac
2023-05-15
0.700000
Government Agency Debt
59490000.00
106728.55
GNMA
2058-10-20
6.172000
Government Agency Debt
157638.00
137326.75
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
830000000.00
830000000.00
0.0424
N
830000000.00
830000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.310000%
991JCA005_0.3100_M110601_2MN4
0001074042
Other Repurchase Agreement
N
ASSURED GUARANTY LTD COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
794718.60
BELO CORP COM SER
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1999992.78
BOISE INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1999993.80
BUILD A BEAR WORKSHOP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
761520.00
CAPITALSOURCE INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
2000000.00
CHATHAM LODGING TR COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1175690.48
COLONY FINL INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1999991.52
CULP INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
261731.28
CVR ENERGY INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1130058.28
DYCOM INDS INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1090251.34
EMERGENT BIOSOLUTIONS INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
674037.00
ENTRAVISION COMMUNICATIONS CCL A
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
292159.22
FELCOR LODGING TR INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
661376.32
FIVE STAR QUALITY CARE INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1551481.14
FLAGSTAR BANCORP INC COM NEW
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
443131.98
GENERAL ELECTRIC CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1999987.20
GP STRATEGIES CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
463962.24
GRAPHIC PACKAGING HLDG CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1252092.60
INTERNATIONAL COAL GRP INC NCOM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
842160.00
INVESCO MORTGAGE CAPITAL INCCOM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1380855.26
JOURNAL COMMUNICATIONS INC CL A
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
823913.21
LSI CORPORATION COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
182040.93
MARSHALL & ILSLEY CORP NEW COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1999999.16
MEDCO HEALTH SOLUTIONS INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
739878.58
RED LION HOTELS CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
339488.76
REHABCARE GROUP INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1999963.08
SPANSION INC COM CL A
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1999989.18
STONERIDGE INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1204911.98
TRIUMPH GROUP INC NEW COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1999931.60
TWO HBRS INVT CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1868836.58
U STORE IT TR COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1999997.76
WALKER & DUNLOP INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1176664.30
WARNER MUSIC GROUP CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
889110.16
WELLPOINT INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1999934.82
WESTERN UN CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
203.80
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
40000000.00
40000000.00
0.0020
Repurchase agreement collateralized by common stock and ETFs.
N
40000000.00
40000000.00
Dexia Credit Local
Dexia Credit Local 0.691300%
25214FEH4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-07
2011-06-07
Y
Dexia Credit Local
N/A
N/A
N
N
134000000.00
134000000.00
0.0068
N
134002680.00
134002680.00
DnB NOR Bank ASA
DnB NOR Bank ASA 0.270000%
2332K1T18
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
100000000.00
100000000.00
0.0051
N
100000000.00
100000000.00
DnB NOR Bank ASA
DnB NOR Bank ASA 0.340000%
2332K1VS6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-26
2011-08-26
N
N
N
139000000.00
138887101.11
0.0071
N
138917990.00
138917990.00
Fairway Finance Co, LLC
Fairway Finance Co, LLC 0.200000%
30601WUS6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-26
2011-07-26
N
N
Y
Credit / Liquidity
BANK OF MONTREAL
N/A
N/A
27000000.00
26991750.00
0.0014
N
26992170.00
26992170.00
Falcon Asset Securitization Corp
Falcon Asset Securitization Corp 0.140000%
30603BT37
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-03
2011-06-03
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
25000000.00
24999805.56
0.0013
N
24999750.00
24999750.00
Falcon Asset Securitization Corp
Falcon Asset Securitization Corp 0.150000%
30603BUU5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-28
2011-07-28
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
20000000.00
19995250.00
0.0010
N
19995250.00
19995250.00
Falcon Asset Securitization Corp
Falcon Asset Securitization Corp 0.190000%
30603BV18
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
16500000.00
16494687.92
0.0008
N
16495710.00
16495710.00
Fannie Mae
Fannie Mae 0.045000%
313588GN9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-06
2011-06-06
N
N
N
84000000.00
83999475.00
0.0043
N
83999916.00
83999916.00
Fannie Mae
Fannie Mae 0.060000%
313588GV1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-13
2011-06-13
N
N
N
232000000.00
231995360.00
0.0118
N
231999304.00
231999304.00
Fannie Mae
Fannie Mae 0.015000%
313588HC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-20
2011-06-20
N
N
N
41000000.00
40999675.42
0.0021
N
40999795.00
40999795.00
Fannie Mae
Fannie Mae 0.050000%
313588HZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-11
2011-07-11
N
N
N
2620000.00
2619854.44
0.0001
N
2619913.54
2619913.54
Fannie Mae
Fannie Mae 0.030000%
313588JC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
N
69000000.00
68997527.49
0.0035
N
68997516.00
68997516.00
Fannie Mae
Fannie Mae 0.030000%
313588JD8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
N
N
115000000.00
114995783.34
0.0059
N
114995745.00
114995745.00
Federal Home Loan Bank
Federal Home Loan Bank 0.010000%
313384GP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-07
2011-06-07
N
N
N
76000000.00
75999873.32
0.0039
N
75999848.00
75999848.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384GQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-08
2011-06-08
N
N
N
12000000.00
11999883.33
0.0006
N
11999976.00
11999976.00
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384GQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-08
2011-06-08
N
N
N
10000000.00
9999941.67
0.0005
N
9999980.00
9999980.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313384HP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
40000000.00
39998500.00
0.0020
N
39999000.00
39999000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384HU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
N
N
N
20296000.00
20295210.72
0.0010
N
20295411.42
20295411.42
Federal Home Loan Bank
Federal Home Loan Bank 0.022000%
313384HW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-08
2011-07-08
N
N
N
95000000.00
94997851.94
0.0049
N
94997055.00
94997055.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384HW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-08
2011-07-08
N
N
N
74000000.00
73996957.78
0.0038
N
73997706.00
73997706.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313384JD2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
N
N
68834000.00
68830214.13
0.0035
N
68831453.14
68831453.14
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384JL4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-22
2011-07-22
N
N
N
28000000.00
27998016.67
0.0014
N
27998824.00
27998824.00
Freddie Mac
Freddie Mac 0.050000%
313396GN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-06
2011-06-06
N
N
N
31000000.00
30999784.72
0.0016
N
30999969.00
30999969.00
Freddie Mac
Freddie Mac 0.060000%
313396GZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-17
2011-06-17
N
N
N
85000000.00
84997733.33
0.0043
N
84999660.00
84999660.00
Freddie Mac
Freddie Mac 0.020000%
313396HP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
102000000.00
101998300.01
0.0052
N
101997450.00
101997450.00
Freddie Mac
Freddie Mac 0.045000%
313396JD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
N
N
40000000.00
39997800.00
0.0020
N
39998520.00
39998520.00
Freddie Mac
Freddie Mac 0.040000%
313396JH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-19
2011-07-19
N
N
N
218000000.00
217988373.32
0.0111
N
217991280.00
217991280.00
Freddie Mac
Freddie Mac 0.139500%
3133F3AA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-11
2012-05-10
N
N
N
350000000.00
350000000.00
0.0179
N
350492450.00
350492450.00
General Electric Capital Corp
General Electric Capital Corp 0.120000%
36959JT86
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-08
2011-06-08
N
N
N
19000000.00
18999556.67
0.0010
N
18999620.00
18999620.00
General Electric Capital Corp
General Electric Capital Corp 0.390000%
36959JTF0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-15
2011-06-15
N
N
N
58000000.00
57991203.34
0.0030
N
57997680.00
57997680.00
General Electric Capital Corp
General Electric Capital Corp 0.250000%
36959JZD8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-13
2011-12-13
N
N
N
68000000.00
67907916.67
0.0035
N
67921800.00
67921800.00
General Electric Capital Corp
General Electric Capital Corp 0.250000%
36959JZK2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-19
2011-12-19
N
N
N
109000000.00
108847854.16
0.0056
N
108868110.00
108868110.00
General Electric Capital Corp
General Electric Capital Corp 0.250000%
36959JZL0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-20
2011-12-20
N
N
N
145000000.00
144796597.22
0.0074
N
144824550.00
144824550.00
General Electric Capital Corp
General Electric Capital Corp 0.250000%
36959JZM8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-21
2011-12-21
N
N
N
91000000.00
90871715.28
0.0046
N
90888980.00
90888980.00
General Electric Co
General Electric Co 0.130000%
36960MTQ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-24
2011-06-24
N
N
N
44000000.00
43996345.56
0.0022
N
43997360.00
43997360.00
General Electric Co
General Electric Co 0.160000%
36960MTT0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-27
2011-06-27
N
N
N
57000000.00
56993413.33
0.0029
N
56996010.00
56996010.00
General Electric Co
General Electric Co 0.130000%
36960MU19
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
211000000.00
210977141.65
0.0108
N
210981010.00
210981010.00
Goldman Sachs & Co
Goldman Sachs & Co 0.130000%
38399H002_0.1300_M110601_2MN4
0000769993
Government Agency Repurchase Agreement
Y
GNMA
2039-12-20
6.250000
Government Agency Debt
52116215.00
48134914.94
GNMA
2040-02-20
2.945700
Government Agency Debt
82540310.00
83115085.87
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
125000000.00
125000000.00
0.0064
N
125000000.00
125000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.110000%
992JYE002_0.1100_M110602_2MN4
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2016-10-01
5.000000
Government Agency Debt
3072969.00
781952.01
Fannie Mae
2017-02-01
5.500000
Government Agency Debt
13249838.00
968561.10
Fannie Mae
2017-11-01
6.000000
Government Agency Debt
2621968.00
926002.24
Fannie Mae
2018-02-01
5.500000
Government Agency Debt
9345136.00
946061.57
Fannie Mae
2018-03-01
4.500000
Government Agency Debt
2149922.00
790818.50
Fannie Mae
2018-05-01
6.000000
Government Agency Debt
1717240.00
921253.35
Fannie Mae
2018-05-01
6.000000
Government Agency Debt
7158072.00
834019.11
Fannie Mae
2018-07-01
5.000000
Government Agency Debt
4000000.00
975530.48
Fannie Mae
2018-07-01
5.000000
Government Agency Debt
4618936.00
809966.94
Fannie Mae
2018-09-01
5.000000
Government Agency Debt
4500000.00
883830.86
Fannie Mae
2018-12-01
5.000000
Government Agency Debt
3304035.00
876637.81
Fannie Mae
2019-02-01
5.000000
Government Agency Debt
2464937.00
943360.56
Fannie Mae
2019-02-01
5.000000
Government Agency Debt
2442084.00
831999.71
Fannie Mae
2019-03-01
5.500000
Government Agency Debt
4428320.00
805146.98
Fannie Mae
2019-03-01
6.000000
Government Agency Debt
1500000.00
907090.31
Fannie Mae
2019-07-01
5.500000
Government Agency Debt
3300000.00
892291.97
Fannie Mae
2019-09-01
3.500000
Government Agency Debt
1181921.00
972942.12
Fannie Mae
2019-09-01
5.000000
Government Agency Debt
3000000.00
916745.20
Fannie Mae
2019-10-01
5.000000
Government Agency Debt
2500000.00
773288.89
Fannie Mae
2019-11-01
5.500000
Government Agency Debt
3000000.00
856138.96
Fannie Mae
2020-01-01
5.500000
Government Agency Debt
2675000.00
904682.25
Fannie Mae
2020-02-01
5.000000
Government Agency Debt
2152066.00
872468.61
Fannie Mae
2020-02-01
5.000000
Government Agency Debt
1735169.00
802195.04
Fannie Mae
2020-03-01
5.500000
Government Agency Debt
2951928.00
868850.42
Fannie Mae
2020-04-01
5.000000
Government Agency Debt
3555666.00
891078.63
Fannie Mae
2020-06-01
4.000000
Government Agency Debt
2915965.00
882782.71
Fannie Mae
2020-06-01
4.500000
Government Agency Debt
894319.00
778101.02
Fannie Mae
2020-06-01
5.500000
Government Agency Debt
3672186.00
980607.74
Fannie Mae
2020-06-01
5.500000
Government Agency Debt
1978741.00
812506.61
Fannie Mae
2020-08-01
5.500000
Government Agency Debt
2139166.00
909191.97
Fannie Mae
2020-09-01
3.500000
Government Agency Debt
1000000.00
932866.17
Fannie Mae
2020-09-01
5.500000
Government Agency Debt
2347759.00
845196.87
Fannie Mae
2021-02-01
5.500000
Government Agency Debt
2412400.00
930500.81
Fannie Mae
2021-02-01
5.500000
Government Agency Debt
2052325.00
847220.18
Fannie Mae
2021-03-01
4.000000
Government Agency Debt
786433.00
809279.64
Fannie Mae
2021-04-01
5.500000
Government Agency Debt
2638820.00
789544.23
Fannie Mae
2021-11-01
5.500000
Government Agency Debt
2982595.00
773155.58
Fannie Mae
2022-02-01
5.500000
Government Agency Debt
1207876.00
607473.56
Fannie Mae
2022-03-01
6.000000
Government Agency Debt
4932301.00
863811.25
Fannie Mae
2022-04-01
5.500000
Government Agency Debt
1780691.00
919366.87
Fannie Mae
2022-04-01
7.500000
Government Agency Debt
14705852.00
835492.59
Fannie Mae
2022-06-01
5.500000
Government Agency Debt
1075553.00
817101.35
Fannie Mae
2022-10-01
6.000000
Government Agency Debt
2868875.00
872373.31
Fannie Mae
2022-12-01
5.500000
Government Agency Debt
1738665.00
804303.59
Fannie Mae
2022-12-01
6.000000
Government Agency Debt
10000000.00
914887.70
Fannie Mae
2023-01-01
5.500000
Government Agency Debt
1024754.00
773214.45
Fannie Mae
2023-04-01
5.500000
Government Agency Debt
1234730.00
837825.76
Fannie Mae
2023-05-01
6.000000
Government Agency Debt
1028227.00
930221.53
Fannie Mae
2023-06-01
4.000000
Government Agency Debt
1054193.00
814902.98
Fannie Mae
2023-06-01
5.500000
Government Agency Debt
2500000.00
793380.66
Fannie Mae
2023-06-01
6.000000
Government Agency Debt
1283691.00
887855.61
Fannie Mae
2023-07-01
5.500000
Government Agency Debt
1409494.00
891908.64
Fannie Mae
2023-07-01
6.000000
Government Agency Debt
1050118.00
832185.43
Fannie Mae
2023-10-01
5.000000
Government Agency Debt
1233509.00
966211.98
Fannie Mae
2023-10-01
5.000000
Government Agency Debt
2051533.00
908951.64
Fannie Mae
2023-10-01
5.500000
Government Agency Debt
1322954.00
840308.90
Fannie Mae
2023-10-01
6.000000
Government Agency Debt
1003017.00
943002.44
Fannie Mae
2023-10-01
6.000000
Government Agency Debt
5043672.00
923989.41
Fannie Mae
2023-11-01
5.500000
Government Agency Debt
985727.00
828086.04
Fannie Mae
2023-11-01
6.000000
Government Agency Debt
21894825.00
869655.66
Fannie Mae
2024-01-01
5.000000
Government Agency Debt
1277235.00
912527.36
Fannie Mae
2024-01-01
6.000000
Government Agency Debt
1132033.00
944887.30
Fannie Mae
2024-05-01
4.500000
Government Agency Debt
1539214.00
781134.49
Fannie Mae
2024-07-01
5.000000
Government Agency Debt
1142695.00
893485.44
Fannie Mae
2024-08-01
6.000000
Government Agency Debt
979281.00
830136.97
Fannie Mae
2024-09-01
6.500000
Government Agency Debt
3250000.00
784861.79
Fannie Mae
2024-12-01
4.500000
Government Agency Debt
874473.00
824294.87
Fannie Mae
2025-01-01
5.500000
Government Agency Debt
871757.00
890342.82
Fannie Mae
2025-01-01
6.500000
Government Agency Debt
2604460.00
975812.97
Fannie Mae
2025-03-01
4.000000
Government Agency Debt
1000000.00
918924.44
Fannie Mae
2025-03-01
4.500000
Government Agency Debt
1069737.00
967613.52
Fannie Mae
2025-03-01
4.500000
Government Agency Debt
1161404.00
914234.05
Fannie Mae
2025-04-01
5.500000
Government Agency Debt
1308817.00
950754.41
Fannie Mae
2025-05-01
5.000000
Government Agency Debt
1000000.00
928401.86
Fannie Mae
2025-07-01
4.500000
Government Agency Debt
1055483.00
912801.17
Fannie Mae
2025-08-01
4.000000
Government Agency Debt
1066444.00
982088.24
Fannie Mae
2025-08-01
4.000000
Government Agency Debt
855770.00
864764.06
Fannie Mae
2025-08-01
4.000000
Government Agency Debt
1062354.00
830410.50
Fannie Mae
2025-08-01
5.000000
Government Agency Debt
1348513.00
879298.89
Fannie Mae
2025-09-01
4.000000
Government Agency Debt
900000.00
886338.63
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
822037.00
802551.71
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
875949.00
860215.81
Fannie Mae
2025-11-01
4.000000
Government Agency Debt
844821.00
879185.12
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
817705.00
796664.80
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
929309.00
929029.18
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
885998.00
859526.07
Fannie Mae
2026-01-01
3.500000
Government Agency Debt
857469.00
862758.62
Fannie Mae
2026-01-01
4.000000
Government Agency Debt
806635.00
830511.85
Fannie Mae
2026-02-01
3.500000
Government Agency Debt
933949.00
940962.61
Fannie Mae
2026-02-01
4.000000
Government Agency Debt
849112.00
869979.73
Fannie Mae
2026-03-01
4.500000
Government Agency Debt
889868.00
937031.58
Fannie Mae
2026-04-01
4.000000
Government Agency Debt
829672.00
863846.42
Fannie Mae
2026-05-01
3.500000
Government Agency Debt
937955.00
954374.37
Fannie Mae
2027-07-01
5.000000
Government Agency Debt
2000000.00
877787.98
Fannie Mae
2027-09-01
7.000000
Government Agency Debt
2275292.00
867022.28
Fannie Mae
2028-03-01
6.500000
Government Agency Debt
76432313.00
909486.71
Fannie Mae
2028-05-01
6.500000
Government Agency Debt
7347424.00
776694.37
Fannie Mae
2028-11-01
5.000000
Government Agency Debt
2086891.00
790303.69
Fannie Mae
2028-11-01
7.000000
Government Agency Debt
1459091.00
949563.46
Fannie Mae
2029-07-01
6.000000
Government Agency Debt
21525000.00
947056.69
Fannie Mae
2029-07-01
6.000000
Government Agency Debt
6822889.00
811683.23
Fannie Mae
2029-11-01
4.500000
Government Agency Debt
900000.00
903626.33
Fannie Mae
2030-09-01
5.000000
Government Agency Debt
822856.00
858146.52
Fannie Mae
2030-11-01
7.500000
Government Agency Debt
4204567.00
938010.13
Fannie Mae
2030-12-01
3.500000
Government Agency Debt
939000.00
923904.82
Fannie Mae
2030-12-01
3.500000
Government Agency Debt
884000.00
868120.92
Fannie Mae
2030-12-01
6.500000
Government Agency Debt
22705517.00
957291.04
Fannie Mae
2031-01-01
7.500000
Government Agency Debt
2355630.00
835825.54
Fannie Mae
2031-04-01
6.000000
Government Agency Debt
5821189.00
906364.57
Fannie Mae
2031-04-01
6.000000
Government Agency Debt
6081880.00
809402.06
Fannie Mae
2031-04-01
6.500000
Government Agency Debt
34452988.00
893867.78
Fannie Mae
2031-05-01
6.000000
Government Agency Debt
13908046.00
959843.53
Fannie Mae
2031-06-01
6.000000
Government Agency Debt
4137858.00
975316.81
Fannie Mae
2031-09-01
6.000000
Government Agency Debt
8277223.00
948811.29
Fannie Mae
2031-11-01
6.000000
Government Agency Debt
4952676.00
901992.01
Fannie Mae
2031-12-01
7.000000
Government Agency Debt
998752.00
846294.04
Fannie Mae
2032-01-01
5.500000
Government Agency Debt
1836129.00
969182.78
Fannie Mae
2032-01-01
6.000000
Government Agency Debt
23808163.00
937584.80
Fannie Mae
2032-02-01
6.000000
Government Agency Debt
3866835.00
780797.19
Fannie Mae
2032-04-01
8.500000
Government Agency Debt
34159648.00
941694.02
Fannie Mae
2032-06-01
6.500000
Government Agency Debt
4039256.00
926599.90
Fannie Mae
2032-06-01
7.000000
Government Agency Debt
9482159.00
938171.27
Fannie Mae
2032-07-01
7.000000
Government Agency Debt
3696984.00
803972.37
Fannie Mae
2033-01-01
5.500000
Government Agency Debt
6016775.00
847720.86
Fannie Mae
2033-01-01
6.500000
Government Agency Debt
12490165.00
796103.86
Fannie Mae
2033-01-01
7.000000
Government Agency Debt
14575485.00
873022.52
Fannie Mae
2033-02-01
4.500000
Government Agency Debt
1082417.00
964960.42
Fannie Mae
2033-03-01
5.000000
Government Agency Debt
3618957.00
963162.96
Fannie Mae
2033-07-01
6.000000
Government Agency Debt
9342549.00
957173.27
Fannie Mae
2033-08-01
5.000000
Government Agency Debt
3000000.00
923667.08
Fannie Mae
2033-11-01
5.000000
Government Agency Debt
1757431.00
976596.91
Fannie Mae
2033-11-01
5.000000
Government Agency Debt
1824943.00
903166.61
Fannie Mae
2033-11-01
5.500000
Government Agency Debt
3396918.00
941745.60
Fannie Mae
2033-11-01
5.500000
Government Agency Debt
3132714.00
885610.29
Fannie Mae
2034-01-01
5.000000
Government Agency Debt
1947239.00
879692.13
Fannie Mae
2034-01-01
5.500000
Government Agency Debt
2762853.00
952713.36
Fannie Mae
2034-01-01
5.500000
Government Agency Debt
3499269.00
781797.09
Fannie Mae
2034-02-01
5.500000
Government Agency Debt
1944520.00
871093.94
Fannie Mae
2034-02-01
5.500000
Government Agency Debt
5888493.00
789324.52
Fannie Mae
2034-02-01
7.000000
Government Agency Debt
3930924.00
978914.70
Fannie Mae
2034-03-01
5.500000
Government Agency Debt
4000000.00
907321.23
Fannie Mae
2034-04-01
5.000000
Government Agency Debt
1908580.00
824385.93
Fannie Mae
2034-04-01
5.000000
Government Agency Debt
1360472.00
780720.38
Fannie Mae
2034-05-01
5.000000
Government Agency Debt
2231279.00
895986.64
Fannie Mae
2034-07-01
6.500000
Government Agency Debt
2014393.00
939423.98
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
5850438.00
931444.68
Fannie Mae
2034-09-01
6.000000
Government Agency Debt
3400000.00
971169.48
Fannie Mae
2034-09-01
6.000000
Government Agency Debt
3507929.00
821779.72
Fannie Mae
2034-10-01
6.000000
Government Agency Debt
5424718.00
876993.43
Fannie Mae
2034-10-01
6.500000
Government Agency Debt
2510220.00
810449.34
Fannie Mae
2034-12-01
5.000000
Government Agency Debt
2203000.00
890451.39
Fannie Mae
2034-12-01
6.000000
Government Agency Debt
4104169.00
934958.22
Fannie Mae
2034-12-04
5.500000
Government Agency Debt
2700000.00
958775.59
Fannie Mae
2035-01-01
5.500000
Government Agency Debt
3038000.00
970937.04
Fannie Mae
2035-03-01
4.000000
Government Agency Debt
1200000.00
912749.82
Fannie Mae
2035-04-01
5.000000
Government Agency Debt
2264215.00
867087.80
Fannie Mae
2035-05-01
5.000000
Government Agency Debt
2000000.00
981833.59
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
2022363.00
918511.16
Fannie Mae
2035-06-01
5.500000
Government Agency Debt
2682336.00
865691.48
Fannie Mae
2035-06-01
6.000000
Government Agency Debt
2032495.00
780826.44
Fannie Mae
2035-07-01
5.000000
Government Agency Debt
2391604.00
960582.92
Fannie Mae
2035-07-01
5.000000
Government Agency Debt
1965549.00
876165.89
Fannie Mae
2035-07-01
5.000000
Government Agency Debt
2738000.00
862662.06
Fannie Mae
2035-07-01
6.500000
Government Agency Debt
1834470.00
818683.80
Fannie Mae
2035-08-01
5.000000
Government Agency Debt
1995993.00
968996.52
Fannie Mae
2035-08-01
5.000000
Government Agency Debt
2300748.00
807041.08
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
2189657.00
959911.91
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
2274146.00
919832.80
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
2568643.00
914241.74
Fannie Mae
2035-09-01
5.000000
Government Agency Debt
1836348.00
917670.98
Fannie Mae
2035-09-01
5.000000
Government Agency Debt
2026464.00
872410.72
Fannie Mae
2035-09-01
5.500000
Government Agency Debt
2040259.00
823255.23
Fannie Mae
2035-09-01
6.000000
Government Agency Debt
1875000.00
831389.70
Fannie Mae
2035-10-01
5.500000
Government Agency Debt
2002088.00
892553.86
Fannie Mae
2035-10-01
5.500000
Government Agency Debt
1555563.00
794576.20
Fannie Mae
2035-11-01
5.500000
Government Agency Debt
2228049.00
943027.02
Fannie Mae
2035-12-01
5.000000
Government Agency Debt
1600000.00
818410.43
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
1520288.00
847819.22
Fannie Mae
2036-03-01
4.000000
Government Agency Debt
1698307.00
802851.62
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
2914233.00
964016.66
Fannie Mae
2036-05-01
5.000000
Government Agency Debt
1550000.00
839724.11
Fannie Mae
2036-06-01
5.000000
Government Agency Debt
1448637.00
940324.10
Fannie Mae
2036-06-01
6.000000
Government Agency Debt
1723750.00
949495.62
Fannie Mae
2036-06-01
7.500000
Government Agency Debt
5686873.00
900533.50
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
885000.00
786606.87
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
2843797.00
889778.72
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
2074141.00
946459.08
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
1015875.00
819548.10
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
2334540.00
799138.54
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
2664196.00
898912.95
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
4487208.00
881036.68
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
2190000.00
781793.87
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
2163859.00
817160.48
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
1934174.00
888528.06
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
1049459.00
825772.22
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
1270920.00
851115.64
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
2185343.00
961902.06
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
1350000.00
782890.72
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
2578152.00
836527.93
Fannie Mae
2037-03-01
5.000000
Government Agency Debt
1722642.00
825077.02
Fannie Mae
2037-03-01
5.500000
Government Agency Debt
1279410.00
835287.52
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
2316658.00
822811.00
Fannie Mae
2037-04-01
6.000000
Government Agency Debt
1033868.00
783830.52
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
1132057.00
862731.54
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
1361804.00
925849.50
Fannie Mae
2037-05-01
6.000000
Government Agency Debt
1305327.00
795316.77
Fannie Mae
2037-06-01
5.000000
Government Agency Debt
1500150.00
920872.74
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
2842618.00
969226.14
Fannie Mae
2037-06-01
6.000000
Government Agency Debt
1279598.00
857377.96
Fannie Mae
2037-07-01
5.000000
Government Agency Debt
1876764.00
870099.12
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
2466597.00
966905.25
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
2002028.00
867418.61
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
1614459.00
802291.09
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
1556164.00
947152.51
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
995093.00
934630.28
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
1565000.00
910824.90
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
2261188.00
888418.93
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
3473738.00
875860.14
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
1546743.00
855655.49
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
3606308.00
832780.58
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
1073113.00
855910.58
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
2097209.00
842570.25
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
1840600.00
931133.14
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
1527000.00
876060.05
Fannie Mae
2038-02-01
4.500000
Government Agency Debt
983995.00
915290.93
Fannie Mae
2038-02-01
4.500000
Government Agency Debt
1094153.00
797928.57
Fannie Mae
2038-02-01
5.000000
Government Agency Debt
1450000.00
813353.46
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
2103888.00
938811.35
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
3679348.00
966413.58
Fannie Mae
2038-03-01
4.500000
Government Agency Debt
1554598.00
925793.23
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
1670000.00
796068.26
Fannie Mae
2038-04-01
4.500000
Government Agency Debt
1113491.00
774032.28
Fannie Mae
2038-04-01
6.500000
Government Agency Debt
1430067.00
964189.31
Fannie Mae
2038-06-01
4.500000
Government Agency Debt
1691912.00
944954.61
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
1573551.00
864740.98
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
1861095.00
876586.05
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
1588218.00
968846.16
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
1680000.00
906527.36
Fannie Mae
2038-08-01
4.500000
Government Agency Debt
1017782.00
918600.99
Fannie Mae
2038-08-01
4.500000
Government Agency Debt
1066283.00
824665.46
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
1049673.00
968770.02
Fannie Mae
2038-08-01
6.500000
Government Agency Debt
1540520.00
816648.74
Fannie Mae
2038-09-01
4.500000
Government Agency Debt
1563829.00
778241.42
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
1100000.00
777477.05
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
1710607.00
803131.16
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
2648260.00
846959.59
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
2549525.00
959246.65
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
1589000.00
965108.07
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
3241119.00
932696.51
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
1086670.00
938266.73
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
1408269.00
907773.95
Fannie Mae
2039-02-01
4.000000
Government Agency Debt
1069004.00
876327.19
Fannie Mae
2039-02-01
5.000000
Government Agency Debt
1220000.00
898697.81
Fannie Mae
2039-02-01
6.500000
Government Agency Debt
1521926.00
877738.98
Fannie Mae
2039-03-01
5.000000
Government Agency Debt
995000.00
849103.50
Fannie Mae
2039-04-01
4.000000
Government Agency Debt
920709.00
828111.27
Fannie Mae
2039-04-01
4.000000
Government Agency Debt
966312.00
825530.13
Fannie Mae
2039-04-01
5.000000
Government Agency Debt
910000.00
830237.73
Fannie Mae
2039-05-01
4.000000
Government Agency Debt
1033331.00
966404.66
Fannie Mae
2039-05-01
5.000000
Government Agency Debt
900000.00
857474.68
Fannie Mae
2039-06-01
4.000000
Government Agency Debt
935165.00
860022.62
Fannie Mae
2039-06-01
4.500000
Government Agency Debt
962381.00
879440.51
Fannie Mae
2039-07-01
4.000000
Government Agency Debt
918988.00
834304.16
Fannie Mae
2039-07-01
6.000000
Government Agency Debt
992473.00
834509.73
Fannie Mae
2039-08-01
4.000000
Government Agency Debt
880638.00
830277.45
Fannie Mae
2039-08-01
5.500000
Government Agency Debt
1000000.00
921066.39
Fannie Mae
2039-08-01
6.000000
Government Agency Debt
983428.00
919527.67
Fannie Mae
2039-08-01
6.500000
Government Agency Debt
1362672.00
981456.29
Fannie Mae
2039-09-01
4.000000
Government Agency Debt
886160.00
821281.52
Fannie Mae
2039-09-01
5.000000
Government Agency Debt
887797.00
913552.34
Fannie Mae
2039-09-01
6.500000
Government Agency Debt
1034383.00
813499.60
Fannie Mae
2039-10-01
4.500000
Government Agency Debt
1037956.00
966412.45
Fannie Mae
2039-10-01
5.000000
Government Agency Debt
939163.00
900583.68
Fannie Mae
2039-10-01
5.000000
Government Agency Debt
1133150.00
797221.59
Fannie Mae
2039-12-01
5.500000
Government Agency Debt
873819.00
821182.44
Fannie Mae
2040-01-01
6.000000
Government Agency Debt
766129.00
835529.72
Fannie Mae
2040-02-01
5.000000
Government Agency Debt
1149795.00
973899.92
Fannie Mae
2040-02-01
5.000000
Government Agency Debt
836306.00
787768.11
Fannie Mae
2040-02-01
5.500000
Government Agency Debt
1000000.00
936228.33
Fannie Mae
2040-02-01
5.500000
Government Agency Debt
1113549.00
877169.75
Fannie Mae
2040-02-01
5.500000
Government Agency Debt
1119530.00
874844.26
Fannie Mae
2040-03-01
4.000000
Government Agency Debt
851300.00
797122.54
Fannie Mae
2040-03-01
4.500000
Government Agency Debt
1062768.00
948099.49
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
995620.00
977302.92
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
843398.00
889967.28
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
1023554.00
831367.25
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
613178.00
594735.69
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
937043.00
979552.31
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
1020782.00
970169.57
Fannie Mae
2040-07-01
5.500000
Government Agency Debt
956863.00
867352.47
Fannie Mae
2040-07-01
5.500000
Government Agency Debt
969218.00
861441.70
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
918378.00
971150.51
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
887999.00
930940.46
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
774908.00
805808.69
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
813237.00
793751.66
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
1003766.00
974320.71
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
980197.00
970474.54
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
973000.00
935406.95
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
991550.00
897383.23
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
907050.00
891592.54
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
981437.00
852101.00
Fannie Mae
2040-09-01
5.000000
Government Agency Debt
866033.00
917639.47
Fannie Mae
2040-09-01
5.500000
Government Agency Debt
867600.00
934609.57
Fannie Mae
2040-09-01
5.500000
Government Agency Debt
887731.00
849874.07
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
1000000.00
979012.96
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
1002010.00
955779.22
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
1011585.00
952233.82
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
906994.00
882299.26
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
880678.00
871173.98
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
879169.00
854383.75
Fannie Mae
2040-10-01
5.000000
Government Agency Debt
1048800.00
971483.48
Fannie Mae
2040-10-01
5.000000
Government Agency Debt
877202.00
935471.08
Fannie Mae
2040-11-01
5.000000
Government Agency Debt
797465.00
816068.27
Fannie Mae
2040-12-01
3.500000
Government Agency Debt
960865.00
919285.09
Fannie Mae
2040-12-01
3.500000
Government Agency Debt
852587.00
785936.81
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
969073.00
972626.29
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
966960.00
969304.62
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
936834.00
935126.48
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
931583.00
933774.38
Fannie Mae
2040-12-01
5.000000
Government Agency Debt
918361.00
974421.96
Fannie Mae
2040-12-01
5.000000
Government Agency Debt
888792.00
901294.83
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
975024.00
975872.43
Fannie Mae
2041-01-01
4.000000
Government Agency Debt
931270.00
935720.20
Fannie Mae
2041-01-01
5.000000
Government Agency Debt
1051750.00
895189.03
Fannie Mae
2041-01-01
5.000000
Government Agency Debt
831156.00
864695.93
Fannie Mae
2041-01-01
5.000000
Government Agency Debt
865484.00
804028.82
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
923402.00
931213.80
Fannie Mae
2041-02-01
4.000000
Government Agency Debt
900361.00
903518.29
Fannie Mae
2041-02-01
5.000000
Government Agency Debt
734376.00
784316.49
Fannie Mae
2041-03-01
4.000000
Government Agency Debt
856780.00
862262.29
Fannie Mae
2041-03-01
4.500000
Government Agency Debt
743736.00
773769.11
Fannie Mae
2041-04-01
4.500000
Government Agency Debt
838173.00
870578.79
Fannie Mae
2041-04-01
5.000000
Government Agency Debt
792419.00
847320.93
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
869300.00
930869.62
Fannie Mae
2041-05-01
5.000000
Government Agency Debt
728152.00
779724.58
Fannie Mae
2050-08-05
5.000000
Government Agency Debt
1129028.00
896599.11
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
N
282000000.00
282000000.00
0.0144
N
282000000.00
282000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.620000%
992JYE002_0.6200_M110602_2MN4
0000769993
Other Repurchase Agreement
N
AES CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849994.64
ALLERGAN INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
711027.72
AMDOCS LTD ORD
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849990.88
ANADARKO PETE CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849999.96
BAKER HUGHES INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849932.20
BJS WHOLESALE CLUB INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849954.88
CIGNA CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849993.54
DICE HLDGS INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
139420.02
GENERAL ELECTRIC CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849994.56
GENON ENERGY INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849999.84
HEWLETT PACKARD CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849969.12
JAGUAR MNG INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849997.56
MCKESSON CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849974.80
MERCK & CO INC NEW COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849993.54
MURPHY OIL CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849948.00
NABORS INDUSTRIES LTD SHS
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849977.88
NATIONAL OILWELL VARCO INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849984.76
NEWMONT MINING CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849966.47
PHILIP MORRIS INTL INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849977.56
PPL CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849980.74
SPRINT NEXTEL CORP COM SER
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849999.15
TYCO INTERNATIONAL LTD SHS
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
849955.14
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
N
17000000.00
17000000.00
0.0009
Repurchase agreement collateralized by common stock and ETFs.
N
17000000.00
17000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.620000%
992JYE002_0.6200_M110603_2MN4
0000769993
Other Repurchase Agreement
N
AES CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399988.92
AMDOCS LTD ORD
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399995.68
ANADARKO PETE CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399990.68
BAKER HUGHES INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399927.22
BJS WHOLESALE CLUB INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399955.22
CIGNA CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399951.53
COHEN & STEERS INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
921276.94
DOMINION RES INC VA NEW COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
636424.25
GENERAL ELECTRIC CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399991.04
GENON ENERGY INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399997.36
HEWLETT PACKARD CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399970.88
LUBRIZOL CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
887119.74
MCKESSON CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399928.48
MERCK & CO INC NEW COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399987.23
MURPHY OIL CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399934.50
NATIONAL OILWELL VARCO INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399932.04
NEWMONT MINING CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399994.53
PHILIP MORRIS INTL INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399963.04
PPL CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399992.86
REPUBLIC SVCS INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
876023.50
REVLON INC CL A NEW
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
879700.92
SPRINT NEXTEL CORP COM SER
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399998.60
TYCO INTERNATIONAL LTD SHS
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1399960.44
First Tier Security
N/A
N/A
2011-06-03
2011-06-03
N
N
N
28000000.00
28000000.00
0.0014
Repurchase agreement collateralized by common stock and ETFs.
N
28000000.00
28000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.620000%
992JYE002_0.6200_M110607_2MN4
0000769993
Other Repurchase Agreement
N
AES CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349988.48
AFLAC INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
953904.00
AMDOCS LTD ORD
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349978.24
ANADARKO PETE CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349985.82
BAKER HUGHES INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
5396665.44
BJS WHOLESALE CLUB INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349958.28
CIGNA CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349969.20
GENERAL ELECTRIC CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349998.24
GENON ENERGY INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349999.28
HEWLETT PACKARD CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349986.72
JPMORGAN CHASE & CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349993.21
MEAD JOHNSON NUTRITION CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349932.12
MERCK & CO INC NEW COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349966.65
MURPHY OIL CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349950.00
NATIONAL OILWELL VARCO INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349967.58
NEWMONT MINING CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349965.12
PACKAGING CORP AMER COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349974.88
PHILIP MORRIS INTL INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349973.40
QUEST DIAGNOSTICS INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349961.55
SPRINT NEXTEL CORP COM SER
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349999.50
TYCO INTERNATIONAL LTD SHS
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349959.51
US BANCORP DEL COM NEW
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
6349992.26
First Tier Security
N/A
N/A
2011-06-07
2011-06-07
N
N
N
127000000.00
127000000.00
0.0065
Repurchase agreement collateralized by common stock and ETFs.
N
127000000.00
127000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.620000%
992JYE002_0.6200_M110714_2MN4
0000769993
Other Repurchase Agreement
N
AES CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49993.68
AMDOCS LTD ORD
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49997.68
ANADARKO PETE CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49949.10
BAKER HUGHES INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49952.80
BJS WHOLESALE CLUB INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49958.95
CIGNA CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49964.70
GATX CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49995.36
GENERAL ELECTRIC CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49999.68
GENON ENERGY INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49999.04
INTEGRYS ENERGY GROUP INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49995.14
MARTIN MARIETTA MATLS INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49979.16
MCKESSON CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49918.48
MERCK & CO INC NEW COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49969.80
MURPHY OIL CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49936.50
NATIONAL OILWELL VARCO INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49981.96
NEWMONT MINING CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49961.54
NIKE INC CL B
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
507.72
NORDSTROM INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49972.80
PHILIP MORRIS INTL INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49998.68
PPL CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49980.84
SPRINT NEXTEL CORP COM SER
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49999.95
TYCO INTERNATIONAL LTD SHS
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
49991.64
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
N
1000000.00
1000000.00
0.0001
Repurchase agreement collateralized by common stock and ETFs.
Y
1000000.00
1000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.650000%
992JYE002_0.6500_M110623_2MN4
0000769993
Other Repurchase Agreement
N
AES CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349995.24
AMDOCS LTD ORD
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349998.00
ANADARKO PETE CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349962.92
BAKER HUGHES INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349974.42
BJS WHOLESALE CLUB INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349996.27
CBS CORP NEW CL B
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1076558.48
CIGNA CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349986.83
DOMINION RES INC VA NEW COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
394087.12
GENERAL ELECTRIC CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349991.36
GENON ENERGY INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349998.32
HERSHEY CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
464093.70
HEWLETT PACKARD CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349964.00
KNIGHT CAP GROUP INC CL A COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1078397.55
MCKESSON CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349924.96
MERCK & CO INC NEW COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349981.22
MURPHY OIL CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349998.00
NATIONAL OILWELL VARCO INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349950.08
NEWMONT MINING CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349976.60
PHILIP MORRIS INTL INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349964.36
PPL CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349984.16
SEMPRA ENERGY COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1037279.60
SPRINT NEXTEL CORP COM SER
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349998.65
TYCO INTERNATIONAL LTD SHS
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
1349968.80
First Tier Security
N/A
N/A
2011-06-23
2011-06-23
N
N
N
27000000.00
27000000.00
0.0014
Repurchase agreement collateralized by common stock and ETFs.
Y
27000000.00
27000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.650000%
992JYE002_0.6500_M110701_2MN4
0000769993
Other Repurchase Agreement
N
AES CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399991.32
AMDOCS LTD ORD
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399993.84
ANADARKO PETE CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399999.84
BAKER HUGHES INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399949.18
BJS WHOLESALE CLUB INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399970.15
CIGNA CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399974.16
GENERAL ELECTRIC CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399997.68
GENON ENERGY INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399999.36
HEWLETT PACKARD CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399987.36
JPMORGAN CHASE & CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399965.03
MCKESSON CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
425.20
MEAD JOHNSON NUTRITION CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399971.73
MERCK & CO INC NEW COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399974.16
MURPHY OIL CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399997.50
NATIONAL OILWELL VARCO INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399939.04
NEWMONT MINING CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399978.66
PACKAGING CORP AMER COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399997.60
PHILIP MORRIS INTL INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399980.76
PPL CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399978.68
SPRINT NEXTEL CORP COM SER
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399996.60
TYCO INTERNATIONAL LTD SHS
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399966.45
US BANCORP DEL COM NEW
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3399975.84
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
68000000.00
68000000.00
0.0035
Repurchase agreement collateralized by common stock and ETFs.
Y
68000000.00
68000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.710000%
992JYE002_0.7100_M110801_2MN4
0000769993
Other Repurchase Agreement
N
AES CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349997.64
AMDOCS LTD ORD
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349996.16
ANADARKO PETE CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349972.08
BAKER HUGHES INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349996.38
BJS WHOLESALE CLUB INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349960.99
CIGNA CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349959.99
GENERAL ELECTRIC CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349998.00
GENON ENERGY INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349996.28
HEWLETT PACKARD CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349980.48
JPMORGAN CHASE & CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349986.31
MCKESSON CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
425.20
MEAD JOHNSON NUTRITION CO COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349993.26
MERCK & CO INC NEW COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349968.15
MURPHY OIL CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349992.50
NATIONAL OILWELL VARCO INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349957.08
NEWMONT MINING CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349960.73
PACKAGING CORP AMER COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349992.16
PHILIP MORRIS INTL INC COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349982.08
PPL CORP COM
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349997.84
SPRINT NEXTEL CORP COM SER
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349996.65
TYCO INTERNATIONAL LTD SHS
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349974.81
US BANCORP DEL COM NEW
2011-05-31
N/A
Other Instrument
common stock or ETF
0.00
3349974.70
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
67000000.00
67000000.00
0.0034
Repurchase agreement collateralized by common stock and ETFs.
Y
67000000.00
67000000.00
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
30000000.00
30000000.00
0.0015
Y
30043800.00
30043800.00
Govco, LLC
Govco, LLC 0.200000%
38362WVX6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-31
2011-08-31
N
N
Y
Credit / Liquidity
Citibank NA
N/A
N/A
10000000.00
9994944.45
0.0005
N
10000000.00
10000000.00
Grampian Funding, LLC
Grampian Funding, LLC 0.310000%
38501CTL1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-20
2011-06-20
N
N
Y
Credit / Liquidity
Bank of Scotland Plc
N/A
N/A
19000000.00
18996891.39
0.0010
N
18999430.00
18999430.00
Grampian Funding, LLC
Grampian Funding, LLC 0.460000%
38501CVF1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
N
Y
Credit / Liquidity
Bank of Scotland Plc
N/A
N/A
30000000.00
29971250.00
0.0015
N
29993700.00
29993700.00
Grampian Funding, LLC
Grampian Funding, LLC 0.460000%
38501CVP9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-23
2011-08-23
N
N
Y
Credit / Liquidity
Bank of Scotland Plc
N/A
N/A
106000000.00
105887581.10
0.0054
N
105973500.00
105973500.00
Grampian Funding, LLC
Grampian Funding, LLC 0.380000%
38501CYJ0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-18
2011-11-18
N
N
Y
Credit / Liquidity
Bank of Scotland Plc
N/A
N/A
3000000.00
2994616.67
0.0002
N
2997780.00
2997780.00
ING (U.S.) Funding LLC
ING (U.S.) Funding LLC 0.350000%
4497W1YV2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-29
2011-11-29
N
Y
ING Bank NV
N/A
N/A
N
125000000.00
124780034.73
0.0064
N
124790000.00
124790000.00
JP Morgan Securities, LLC
JP Morgan Securities, LLC 0.130000%
46899T004_0.1300_M110601_2MN4
0001168163
Government Agency Repurchase Agreement
Y
Fannie Mae
2039-09-25
4.500000
Government Agency Debt
159154234.00
154500000.27
Unrated Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
150000000.00
150000000.00
0.0077
N
150000000.00
150000000.00
JPMorgan Chase Bank, NA
JPMorgan Chase Bank, NA 0.235300%
48125LAA0
Other Note
N
First Tier Security
N/A
N/A
2011-06-21
2012-06-21
N
N
N
500000000.00
500000000.00
0.0255
N
500271000.00
500271000.00
Jupiter Securitization Corp
Jupiter Securitization Corp 0.140000%
4820P3TN3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-22
2011-06-22
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
30000000.00
29997550.00
0.0015
N
29996700.00
29996700.00
Landesbank Hessen-Thuringen Girozentrale
Landesbank Hessen-Thuringen Girozentrale 0.410000%
51488HV94
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-15
2011-06-15
N
N
N
30000000.00
30000000.00
0.0015
N
30003000.00
30003000.00
Landesbank Hessen-Thuringen Girozentrale
Landesbank Hessen-Thuringen Girozentrale 0.410000%
51488HW28
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-16
2011-06-16
N
N
N
53000000.00
53000000.00
0.0027
N
53005300.00
53005300.00
Lloyds TSB Bank Plc
Lloyds TSB Bank Plc 0.165000%
53943ST15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
132000000.00
132000000.00
0.0067
N
132000000.00
132000000.00
Lloyds TSB Bank Plc
Lloyds TSB Bank Plc 0.445000%
53944AR80
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-10-04
2011-10-04
N
N
N
35000000.00
35000000.00
0.0018
N
35012950.00
35012950.00
Market Street Funding Corp
Market Street Funding Corp 0.270000%
5705X5T27
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
50045000.00
50044624.66
0.0026
N
50044499.55
50044499.55
Market Street Funding Corp
Market Street Funding Corp 0.230000%
5705X5UM1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-21
2011-07-21
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
7000000.00
6997763.89
0.0004
N
6998810.00
6998810.00
Market Street Funding Corp
Market Street Funding Corp 0.230000%
5705X5US8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-26
2011-07-26
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
42000000.00
41985241.68
0.0021
N
41992020.00
41992020.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.130000%
06399U000_0.1300_M110601_2MN4
0000728612
Government Agency Repurchase Agreement
Y
Fannie Mae
2035-08-25
4.500000
Government Agency Debt
45500000.00
27763370.97
Fannie Mae
2036-10-25
0.633000
Government Agency Debt
57000000.00
28074494.34
Fannie Mae
2038-02-25
3.470000
Government Agency Debt
4402045.00
2461279.70
Fannie Mae
2039-12-25
3.000000
Government Agency Debt
27900000.00
25783904.44
Freddie Mac
2022-09-15
4.000000
Government Agency Debt
39500000.00
27756723.05
Freddie Mac
2027-02-15
4.500000
Government Agency Debt
50000000.00
27871717.77
Freddie Mac
2029-01-15
4.000000
Government Agency Debt
25845000.00
27123794.54
Freddie Mac
2032-02-15
6.500000
Government Agency Debt
22600000.00
25732488.07
Freddie Mac
2032-12-15
5.500000
Government Agency Debt
28907000.00
28565564.60
Freddie Mac
2038-12-15
4.000000
Government Agency Debt
25000000.00
25305558.33
Freddie Mac
2041-05-15
5.000000
Government Agency Debt
25983000.00
27872189.29
GNMA
2036-04-20
4.350000
Government Agency Debt
2522563.00
2377840.98
GNMA
2037-07-20
0.515700
Government Agency Debt
100000000.00
25835212.38
GNMA
2038-05-16
4.000000
Government Agency Debt
30000000.00
26581392.65
GNMA
2038-12-20
4.200000
Government Agency Debt
28000000.00
27205985.02
GNMA
2039-08-20
4.000000
Government Agency Debt
50000000.00
28070067.11
GNMA
2040-01-16
0.718000
Government Agency Debt
50000000.00
27167477.53
GNMA
2040-02-16
4.228700
Government Agency Debt
25000000.00
26200939.77
Unrated Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
425000000.00
425000000.00
0.0217
N
425000000.00
425000000.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.330000%
60681PB37
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-10
2011-06-10
N
N
N
54000000.00
54000000.00
0.0028
N
54002160.00
54002160.00
National Australia Bank Ltd
National Australia Bank Ltd 0.250000%
63253TBF4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
N
N
N
125000000.00
125000000.00
0.0064
N
125003750.00
125003750.00
National Australia Bank Ltd
National Australia Bank Ltd 0.200000%
63253TBY3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-02
2011-08-02
N
N
N
24000000.00
24000000.00
0.0012
N
23997840.00
23997840.00
National Australia Bank Ltd
National Australia Bank Ltd 0.200000%
63253TBZ0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-26
2011-07-26
N
N
N
100000000.00
100000000.00
0.0051
N
99997000.00
99997000.00
Nationwide Building Society
Nationwide Building Society 0.490000%
6385E1WM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-21
2011-09-21
N
N
N
102000000.00
101844506.67
0.0052
N
101912280.00
101912280.00
New Jersey Economic Development Auth
Economic Development Bonds (MSNBC/CNBC) Series 1997A 0.350000%
64577M3F5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-06-01
2011-07-01
Y
General Electric Co
N/A
N/A
Y
General Electric Co
N/A
N/A
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.270000%
65409SU63
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
20000000.00
19994750.00
0.0010
N
19996600.00
19996600.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.260000%
65409SU89
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-08
2011-07-08
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
14000000.00
13996258.89
0.0007
N
13997480.00
13997480.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.250000%
65409SUC0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-12
2011-07-12
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
3000000.00
2999145.83
0.0002
N
2999370.00
2999370.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.230000%
65409SUE6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
10000000.00
9997252.78
0.0005
N
9997800.00
9997800.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.250000%
65409SUM8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-21
2011-07-21
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
40000000.00
39986111.11
0.0020
N
39989600.00
39989600.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.220000%
65409SV54
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
28000000.00
27988877.78
0.0014
N
27989920.00
27989920.00
Nordea Bank Finland Plc
Nordea Bank Finland Plc 0.270000%
65557VNM9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-18
2011-07-18
N
N
N
90000000.00
89999997.15
0.0046
N
90011700.00
90011700.00
Nordea Bank Finland Plc
Nordea Bank Finland Plc 0.250000%
65557VTF8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-11-15
2011-11-15
N
N
N
9000000.00
9000000.00
0.0005
N
8999190.00
8999190.00
Nordea North America, Inc
Nordea North America, Inc 0.195000%
6555P1T80
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-08
2011-06-08
N
Y
Nordea Bank AB
N/A
N/A
N
2000000.00
1999924.17
0.0001
N
1999960.00
1999960.00
Nordea North America, Inc
Nordea North America, Inc 0.195000%
6555P1TF4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-15
2011-06-15
N
Y
Nordea Bank AB
N/A
N/A
N
187000000.00
186985819.13
0.0095
N
186990650.00
186990650.00
Nordea North America, Inc
Nordea North America, Inc 0.260000%
6555P1YM3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-21
2011-11-21
N
Y
Nordea Bank AB
N/A
N/A
N
89880000.00
89767699.94
0.0046
N
89752370.40
89752370.40
Nordea North America, Inc
Nordea North America, Inc 0.260000%
6555P1YV3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-29
2011-11-29
N
Y
Nordea Bank AB
N/A
N/A
N
15000000.00
14980391.66
0.0008
N
14977050.00
14977050.00
Old Line Funding, LLC
Old Line Funding, LLC 0.180000%
67983UVW0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-30
2011-08-30
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
50000000.00
49977500.00
0.0026
N
49981000.00
49981000.00
Rabobank Nederland
Rabobank Nederland 0.288000%
74977MMQ5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-15
2011-09-15
N
N
N
125000000.00
125000000.00
0.0064
N
125020000.00
125020000.00
Rabobank Nederland
Rabobank Nederland 0.281200%
74977MNM3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-07
2011-10-07
N
N
N
22000000.00
22000000.00
0.0011
N
22004180.00
22004180.00
Rabobank Nederland
Rabobank Nederland 0.289500%
74977MPK5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-06
2011-12-05
N
N
N
150000000.00
150000000.00
0.0077
N
150031500.00
150031500.00
RBS Holdings USA Inc
RBS Holdings USA Inc 0.470000%
74927MX76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
N
Y
Royal Bank of Scotland Plc
N/A
N/A
N
5000000.00
4991644.44
0.0003
N
4994900.00
4994900.00
Reckitt Benckiser Treasury Services PLC
Reckitt Benckiser Treasury Services PLC 0.350000%
7562E1ZC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
Y
Reckitt Benckiser Group Plc
N/A
N/A
N
37000000.00
36930213.89
0.0019
N
36929700.00
36929700.00
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
214000000.00
214000000.00
0.0109
N
214021400.00
214021400.00
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
39000000.00
39000000.00
0.0020
N
39008970.00
39008970.00
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
117000000.00
117000000.00
0.0060
N
117083070.00
117083070.00
Sanofi
Sanofi 0.280000%
8010M3UE8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
N
44350000.00
44335167.39
0.0023
N
44340686.50
44340686.50
Sanofi
Sanofi 0.340000%
8010M3WC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-12
2011-09-12
N
N
N
40450000.00
40410651.14
0.0021
N
40422494.00
40422494.00
Sanofi
Sanofi 0.340000%
8010M3WK2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-19
2011-09-19
N
N
N
38000000.00
37960522.22
0.0019
N
37971880.00
37971880.00
Sanofi
Sanofi 0.330000%
8010M3WL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-20
2011-09-20
N
N
N
7000000.00
6992877.50
0.0004
N
6994750.00
6994750.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.300000%
83051ALB5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
N
68000000.00
68000000.00
0.0035
N
68006120.00
68006120.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.300000%
83051ALW9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-18
2011-08-18
N
N
N
10000000.00
10000000.00
0.0005
N
10001100.00
10001100.00
Societe Generale
Societe Generale 0.500000%
83369RWT4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-09-26
2011-09-26
N
N
N
8000000.00
8000000.00
0.0004
N
8005200.00
8005200.00
Societe Generale
Societe Generale 0.500000%
83369RXC0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
N
N
100000000.00
100000000.00
0.0051
N
100055000.00
100055000.00
Societe Generale
Societe Generale 0.410000%
83369RZE4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-10-18
2011-10-18
N
N
N
113000000.00
113000000.00
0.0058
N
113030510.00
113030510.00
Societe Generale
Societe Generale 0.415800%
37299E002
0000865845
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-20
2011-06-20
N
N
N
94000000.00
94000000.00
0.0048
N
94001880.00
94001880.00
Societe Generale North America, Inc
Societe Generale North America, Inc 0.130000%
83365ST11
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
Y
Societe Generale
N/A
N/A
N
75000000.00
75000000.00
0.0038
N
75000000.00
75000000.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.260000%
8342E3UF1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
10000000.00
9996822.22
0.0005
N
9997900.00
9997900.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.250000%
8342E3UR5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-25
2011-07-25
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
60000000.00
59977500.00
0.0031
N
59983800.00
59983800.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.250000%
8342E3US3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-26
2011-07-26
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
81000000.00
80969062.50
0.0041
N
80977320.00
80977320.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.250000%
8342E3UT1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-27
2011-07-27
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
21000000.00
20991833.34
0.0011
N
20994120.00
20994120.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.250000%
8342E3UU8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-28
2011-07-28
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
23000000.00
22990895.83
0.0012
N
22993330.00
22993330.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.250000%
8342E3V37
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
28000000.00
27987750.00
0.0014
N
27990760.00
27990760.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.250000%
8342E3V45
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
35000000.00
34984444.45
0.0018
N
34988450.00
34988450.00
State Street Corp
State Street Corp 0.220000%
85747KVJ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-18
2011-08-18
N
N
N
31000000.00
30985223.34
0.0016
N
30983880.00
30983880.00
Straight A Funding, LLC
Straight A Funding, LLC 0.230000%
86257C2X9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
79975000.00
79959671.46
0.0041
N
79967002.50
79967002.50
Straight A Funding, LLC
Straight A Funding, LLC 0.190000%
86257C3U4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-26
2011-07-26
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
25000000.00
24992743.05
0.0013
N
24994500.00
24994500.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257C3Y6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
46000000.00
45985510.00
0.0023
N
45987580.00
45987580.00
Straight A Funding, LLC
Straight A Funding, LLC 0.200000%
86257GWR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
86355000.00
86338208.75
0.0044
N
86345500.95
86345500.95
Straight A Funding, LLC
Straight A Funding, LLC 0.200000%
86257KXK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
131000000.00
130974527.78
0.0067
N
130985590.00
130985590.00
Straight A Funding, LLC
Straight A Funding, LLC 0.190000%
86257L2H4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-21
2011-06-21
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
27000000.00
26997150.00
0.0014
N
26998380.00
26998380.00
Straight A Funding, LLC
Straight A Funding, LLC 0.180000%
86257MM98
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
28129000.00
28119858.08
0.0014
N
28120842.59
28120842.59
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.300000%
86959BPH2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-08
2011-06-08
N
N
N
74250000.00
74249996.48
0.0038
N
74252227.50
74252227.50
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.275000%
86959BQY4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-07
2011-06-07
N
N
N
6000000.00
6000005.00
0.0003
N
6000120.00
6000120.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.270000%
86959BRV9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-29
2011-06-29
N
N
N
12000000.00
12000046.64
0.0006
N
12000840.00
12000840.00
Svenska Handelsbanken Inc
Svenska Handelsbanken Inc 0.300000%
86958GT96
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-09
2011-06-09
N
Y
Svenska Handelsbanken AB
N/A
N/A
N
13000000.00
12999133.33
0.0007
N
12999740.00
12999740.00
Svenska Handelsbanken Inc
Svenska Handelsbanken Inc 0.240000%
86958GV44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
Y
Svenska Handelsbanken AB
N/A
N/A
N
93000000.00
92960320.00
0.0047
N
92968380.00
92968380.00
Thames Asset Global Securitization No. 1, Inc
Thames Asset Global Securitization No. 1, Inc 0.290000%
88324MT13
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
58000000.00
58000000.00
0.0030
N
58000000.00
58000000.00
Thames Asset Global Securitization No. 1, Inc
Thames Asset Global Securitization No. 1, Inc 0.230000%
88324MUL7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-20
2011-07-20
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
31000000.00
30990295.28
0.0016
N
30991320.00
30991320.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.261300%
89112YME0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-28
2011-10-28
N
N
N
60000000.00
60000000.00
0.0031
N
60014400.00
60014400.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.180000%
89112YZA4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-13
2011-06-13
N
N
N
100000000.00
100000000.00
0.0051
N
100001000.00
100001000.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.165000%
89112YZW6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-27
2011-06-27
N
N
N
75000000.00
75000000.00
0.0038
N
75000750.00
75000750.00
UBS AG
UBS AG 0.400000%
90267AF43
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-09-08
2011-09-08
N
N
N
95000000.00
95000000.00
0.0049
N
95052250.00
95052250.00
UBS AG
UBS AG 0.390000%
90267AF76
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-09-12
2011-09-12
N
N
N
47000000.00
47000000.00
0.0024
N
47025850.00
47025850.00
UBS AG
UBS AG 0.598000%
90267AWA0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-15
2011-10-17
N
N
N
87000000.00
87000000.00
0.0044
N
86995650.00
86995650.00
Variable Funding Capital Corp
Variable Funding Capital Corp 0.190000%
92217MTA5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-10
2011-06-10
N
N
Y
Credit / Liquidity
Wells Fargo Bank NA
N/A
N/A
10000000.00
9999525.00
0.0005
N
9999600.00
9999600.00
Variable Funding Capital Corp
Variable Funding Capital Corp 0.200000%
92217MUR6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-25
2011-07-25
N
N
Y
Credit / Liquidity
Wells Fargo Bank NA
N/A
N/A
133000000.00
132960100.00
0.0068
N
132964090.00
132964090.00
Westpac Banking Corp
Westpac Banking Corp 0.283900%
96121TBF4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-10
2012-01-10
N
N
N
60000000.00
60000000.00
0.0031
N
60000000.00
60000000.00
Westpac Banking Corp
Westpac Banking Corp 0.300500%
96121TDE5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-01
2012-05-01
N
N
N
247000000.00
247000000.00
0.0126
N
248842620.00
248842620.00
Westpac Banking Corp
Westpac Banking Corp 0.288000%
9612C4BF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-15
2011-09-16
N
N
N
237000000.00
237000000.00
0.0121
N
236995260.00
236995260.00
Westpac Securities NZ Ltd
Westpac Securities NZ Ltd 0.200000%
96122HVJ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-18
2011-08-18
N
Y
Westpac New Zealand Ltd
N/A
N/A
N
44000000.00
43980933.33
0.0022
N
43987680.00
43987680.00
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96335WFX6
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
835544.55
835544.55
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
639442.24
639442.24
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
676283.86
676283.86
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
517560.03
517560.03
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96335WJR5
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
994403.85
994403.85
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
761017.26
761017.26
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96335WJV6
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
1193303.47
1193303.47
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
913235.14
913235.14
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96335WJW4
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
2982989.67
2982989.67
0.0002
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
2282882.00
2282882.00
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96432XKB8
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
1074026.84
1074026.84
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
821952.74
821952.74
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96432XKC6
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
377908.39
377908.39
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
289213.29
289213.29
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96432XKH5
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
596697.67
596697.67
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
456652.73
456652.73
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
179003.04
179003.04
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
136991.03
136991.03
Windmill Funding Corp
Windmill Funding Corp 0.220000%
97342KU89
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-08
2011-07-08
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
10000000.00
9997738.89
0.0005
N
9998200.00
9998200.00
Windmill Funding Corp
Windmill Funding Corp 0.220000%
97342KUN6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-22
2011-07-22
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
104000000.00
103967586.67
0.0053
N
103971920.00
103971920.00
Windmill Funding Corp
Windmill Funding Corp 0.250000%
97342KWK0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-19
2011-09-19
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
16000000.00
15987777.78
0.0008
N
15988640.00
15988640.00