0001145549-14-003146.txt : 20140403
0001145549-14-003146.hdr.sgml : 20140403
20140403162325
ACCESSION NUMBER: 0001145549-14-003146
CONFORMED SUBMISSION TYPE: N-MFP/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101230
FILED AS OF DATE: 20140403
DATE AS OF CHANGE: 20140403
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 14742452
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/A
1
primary_doc.xml
N-MFP/A
N-MFP/A
LIVE
N
2010-12-30
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
69
22232145653.54
12081360.84
176787297.49
22067439716.89
0.0034
1.0001
2010-12-30
1.0001
2010-12-30
C000012383
25000.00
15324636238.42
1.00
-516897069.54
233555853.56
750452923.10
0.0001
1.0001
2010-12-30
1.0001
2010-12-30
C000012384
1000000.00
2614576242.20
1.00
-91072872.54
93474693.77
184547566.31
0.0002
1.0001
2010-12-30
1.0001
2010-12-30
C000012385
3000000.00
2156808039.34
1.00
-68348086.60
146302755.85
214650842.45
0.0010
1.0001
2010-12-30
1.0001
2010-12-30
C000038267
10000000.00
1971419196.93
1.00
-41700627.01
206713747.46
248414374.47
0.0013
1.0001
2010-12-30
1.0001
2010-12-30
Abbey National Treasury Services Plc
Abbey National Treasury Services Plc 0.670000%
00279HTA4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-29
2011-03-29
N
Y
Santander UK Plc
N/A
N/A
N
2000000.00
2000000.00
0.0001
N
2001160.00
2001160.00
Abbey National Treasury Services Plc
Abbey National Treasury Services Plc 0.675000%
00279HUF1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
Y
Santander UK Plc
N/A
N/A
N
113000000.00
113001892.64
0.0051
N
113036160.00
113036160.00
Alpine Securitization Corp
Alpine Securitization Corp 0.240000%
02086MNC4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-12
2011-01-12
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
65000000.00
64995233.33
0.0029
N
64994150.00
64994150.00
Alpine Securitization Corp
Alpine Securitization Corp 0.250000%
02086MNM2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-21
2011-01-21
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
2000000.00
1999722.22
0.0001
N
1999680.00
1999680.00
ANZ National (Int'l) Ltd
ANZ National (Int'l) Ltd 0.250000%
0018A3N42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-04
2011-01-04
N
Y
ANZ National Bank Ltd
N/A
N/A
N
38000000.00
37999208.33
0.0017
N
37999240.00
37999240.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.310000%
04014BNS6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-26
2011-01-26
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
30000000.00
29993541.67
0.0014
N
29993700.00
29993700.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.510000%
04014BQ20
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
31000000.00
30973650.00
0.0014
N
30983570.00
30983570.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.510000%
04014BQE4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
21000000.00
20978580.00
0.0010
N
20986140.00
20986140.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.260000%
04915UP37
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-03
2011-02-03
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
145000000.00
144965441.66
0.0066
N
144979700.00
144979700.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.300000%
04915UQ36
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
198000000.00
197899349.99
0.0090
N
197930700.00
197930700.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.290000%
04915UQ77
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
12000000.00
11993716.66
0.0005
N
11995560.00
11995560.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.290000%
04915UQB8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
63000000.00
62964982.50
0.0029
N
62974800.00
62974800.00
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
49918291.67
0.0023
N
49941500.00
49941500.00
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
2011-01-03
2011-01-03
N
N
N
135000000.00
135000000.00
0.0061
Security is a time deposit.
N
135000000.00
135000000.00
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA 0.560600%
0594L8W56
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-07
2011-01-07
Y
Banco Bilbao Vizcaya Argentaria
N/A
N/A
N
N
134000000.00
134000000.00
0.0061
N
134021440.00
134021440.00
Banco Santander SA
Banco Santander SA 0.600000%
05966DJE3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-04
2011-02-04
N
N
N
42000000.00
42000000.00
0.0019
N
42001260.00
42001260.00
Banco Santander SA
Banco Santander SA 0.650000%
05966DJF0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-04
2011-02-04
N
N
N
101000000.00
101000000.00
0.0046
N
101008080.00
101008080.00
Banco Santander SA
Banco Santander SA 0.540000%
05966DJQ6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
45000000.00
45000000.00
0.0020
N
44982900.00
44982900.00
Bank of America Corp
Bank of America Corp 0.460000%
0660P1P47
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-04
2011-02-04
N
N
N
232000000.00
231899208.90
0.0105
N
231960560.00
231960560.00
Bank of America, NA
Bank of America, NA 0.570000%
06050Y4X6
Other Note
N
First Tier Security
N/A
N/A
2011-01-26
2011-01-26
N
N
N
138000000.00
138000000.00
0.0063
N
138027186.00
138027186.00
Bank of America, NA
Bank of America, NA 0.550000%
06050Y5A5
Other Note
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
101000000.00
101000000.00
0.0046
N
101024442.00
101024442.00
Bank of America, NA
Bank of America, NA 0.300000%
06050Y5X5
Other Note
N
First Tier Security
N/A
N/A
2011-01-05
2011-01-05
N
N
N
150000000.00
150000000.00
0.0068
N
150000000.00
150000000.00
Bank of America, NA
Bank of America, NA 0.300000%
06050Y5Y3
Other Note
N
First Tier Security
N/A
N/A
2011-01-05
2011-01-05
N
N
N
20000000.00
20000044.41
0.0009
N
20000000.00
20000000.00
Bank of America, NA
Bank of America, NA 0.330000%
06050Y7D7
Other Note
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
106000000.00
106000000.00
0.0048
N
106018762.00
106018762.00
Bank of America, NA
Bank of America, NA 0.290000%
06050Y7K1
Other Note
N
First Tier Security
N/A
N/A
2011-02-17
2011-02-17
N
N
N
55000000.00
55000000.00
0.0025
N
54999010.00
54999010.00
Bank of America, NA
Bank of America, NA 0.300000%
06052WAH6
Other Note
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
325000000.00
325000000.00
0.0147
N
325002925.00
325002925.00
Bank of America, NA
Bank of America, NA 0.588400%
0605A05T7
Other Note
N
First Tier Security
N/A
N/A
2011-01-24
2012-01-20
N
N
N
149000000.00
149000000.00
0.0068
N
149914860.00
149914860.00
Bank of Nova Scotia
Bank of Nova Scotia 0.290000%
06417DTT2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
117000000.00
117000000.00
0.0053
N
117000000.00
117000000.00
Bank of Nova Scotia
Bank of Nova Scotia 0.250000%
06417DUT0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-08
2011-02-08
N
N
N
181000000.00
181000000.00
0.0082
N
181000000.00
181000000.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.300000%
06538A3B9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-05
2011-01-05
N
N
N
180000000.00
180000000.00
0.0082
N
180000000.00
180000000.00
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
0.0030
N
66003300.00
66003300.00
Barclays Bank Plc
Barclays Bank Plc 0.462200%
06740MBY8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-12
2011-02-14
N
N
N
165000000.00
165000000.00
0.0075
N
164998350.00
164998350.00
Barclays Bank Plc
Barclays Bank Plc 0.720000%
06740MLZ4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
92000000.00
92000000.00
0.0042
N
92101200.00
92101200.00
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
0.0012
N
26017420.00
26017420.00
Barclays Bank Plc
Barclays Bank Plc 0.760300%
06740MQN6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-18
2011-10-17
N
N
N
108000000.00
108000000.00
0.0049
N
107982720.00
107982720.00
Barclays Capital, Inc
Barclays Capital, Inc 0.140000%
07699U005_0.1400_M110103_2MN4
0000851376
Government Agency Repurchase Agreement
Y
07.750 FRPC G80074 G
2021-12-17
7.750000
Government Agency Debt
5713698.00
266965.21
09.500 FRPC G80105 G
2022-05-17
9.500000
Government Agency Debt
1770.00
47.94
Fannie Mae
2011-02-01
6.500000
Government Agency Debt
51040.00
5.40
Fannie Mae
2011-02-01
7.500000
Government Agency Debt
2870000.00
20.21
Fannie Mae
2011-03-01
5.500000
Government Agency Debt
249811.00
37.62
Fannie Mae
2011-03-01
6.000000
Government Agency Debt
2695971.00
4056.05
Fannie Mae
2011-03-01
6.000000
Government Agency Debt
1000409.00
794.14
Fannie Mae
2011-03-01
6.000000
Government Agency Debt
250000.00
64.88
Fannie Mae
2011-03-01
7.000000
Government Agency Debt
620517.00
7.13
Fannie Mae
2011-04-01
6.500000
Government Agency Debt
8625174.00
15963.70
Fannie Mae
2011-05-01
6.000000
Government Agency Debt
3733178.00
8070.88
Fannie Mae
2011-06-01
5.500000
Government Agency Debt
4950370.00
11449.40
Fannie Mae
2011-06-01
6.500000
Government Agency Debt
2000000.00
4055.71
Fannie Mae
2011-06-01
6.500000
Government Agency Debt
966373.00
3327.60
Fannie Mae
2011-06-01
7.000000
Government Agency Debt
2400000.00
25.49
Fannie Mae
2011-06-01
7.500000
Government Agency Debt
303000.00
267.53
Fannie Mae
2011-07-01
4.000000
Government Agency Debt
500000.00
98825.94
Fannie Mae
2011-07-01
5.500000
Government Agency Debt
1115950.00
68.26
Fannie Mae
2011-08-01
6.000000
Government Agency Debt
4194026.00
18288.31
Fannie Mae
2011-08-01
6.500000
Government Agency Debt
5066222.00
30765.95
Fannie Mae
2011-08-01
7.000000
Government Agency Debt
1452409.00
2952.40
Fannie Mae
2011-09-01
6.000000
Government Agency Debt
3700000.00
25890.39
Fannie Mae
2011-09-01
6.000000
Government Agency Debt
985078.00
5791.36
Fannie Mae
2011-09-01
8.000000
Government Agency Debt
1017129.00
10186.25
Fannie Mae
2011-10-01
6.000000
Government Agency Debt
1000000.00
7589.43
Fannie Mae
2011-10-01
6.500000
Government Agency Debt
5248495.00
43150.90
Fannie Mae
2011-11-01
6.000000
Government Agency Debt
2954828.00
8476.59
Fannie Mae
2011-12-01
6.000000
Government Agency Debt
3916092.00
41137.05
Fannie Mae
2012-01-01
5.000000
Government Agency Debt
1200000.00
277403.65
Fannie Mae
2012-01-01
6.000000
Government Agency Debt
1030000.00
1805.08
Fannie Mae
2012-02-01
5.500000
Government Agency Debt
942605.00
14837.53
Fannie Mae
2012-03-01
5.500000
Government Agency Debt
1907481.00
74451.00
Fannie Mae
2012-03-01
7.000000
Government Agency Debt
5760000.00
14487.40
Fannie Mae
2012-03-01
7.000000
Government Agency Debt
2000000.00
4167.78
Fannie Mae
2012-03-01
7.500000
Government Agency Debt
864168.00
3474.74
Fannie Mae
2012-03-01
8.000000
Government Agency Debt
1150852.00
24223.80
Fannie Mae
2012-04-01
5.500000
Government Agency Debt
967911.00
46685.85
Fannie Mae
2012-04-01
6.000000
Government Agency Debt
9384218.00
141376.71
Fannie Mae
2012-04-01
6.000000
Government Agency Debt
203746.00
3081.25
Fannie Mae
2012-04-01
6.500000
Government Agency Debt
2120530.00
31205.83
Fannie Mae
2012-04-01
6.500000
Government Agency Debt
1031046.00
4225.47
Fannie Mae
2012-05-01
6.000000
Government Agency Debt
7307779.00
131922.19
Fannie Mae
2012-05-01
6.000000
Government Agency Debt
509906.00
77.77
Fannie Mae
2012-05-01
6.500000
Government Agency Debt
1555633.00
34231.47
Fannie Mae
2012-05-01
6.500000
Government Agency Debt
876862.00
6508.50
Fannie Mae
2012-06-01
7.500000
Government Agency Debt
1043388.00
14273.86
Fannie Mae
2012-07-01
6.000000
Government Agency Debt
1891108.00
45779.89
Fannie Mae
2012-07-01
6.500000
Government Agency Debt
985139.00
21954.28
Fannie Mae
2012-07-01
8.500000
Government Agency Debt
254932.00
1119.92
Fannie Mae
2012-08-01
6.000000
Government Agency Debt
1929510.00
91224.10
Fannie Mae
2012-08-01
6.000000
Government Agency Debt
833000.00
21951.74
Fannie Mae
2012-08-01
8.000000
Government Agency Debt
10934703.00
37644.34
Fannie Mae
2012-11-01
5.000000
Government Agency Debt
1500000.00
56133.65
Fannie Mae
2012-11-01
6.000000
Government Agency Debt
172506.00
5109.40
Fannie Mae
2012-11-01
7.500000
Government Agency Debt
784996.00
5018.52
Fannie Mae
2013-01-01
5.500000
Government Agency Debt
1500000.00
99154.90
Fannie Mae
2013-01-01
5.500000
Government Agency Debt
1500000.00
93770.54
Fannie Mae
2013-02-01
4.500000
Government Agency Debt
7000000.00
453650.38
Fannie Mae
2013-03-01
8.000000
Government Agency Debt
4900000.00
8836.45
Fannie Mae
2013-04-01
4.500000
Government Agency Debt
7114238.00
557464.09
Fannie Mae
2013-04-01
5.000000
Government Agency Debt
9000000.00
623963.05
Fannie Mae
2013-05-01
4.500000
Government Agency Debt
1500000.00
124401.74
Fannie Mae
2013-05-01
6.500000
Government Agency Debt
65316.00
834.61
Fannie Mae
2013-07-01
3.500000
Government Agency Debt
72260.00
22046.28
Fannie Mae
2013-07-01
6.000000
Government Agency Debt
31000.00
436.74
Fannie Mae
2013-07-01
6.500000
Government Agency Debt
8708374.00
92171.56
Fannie Mae
2013-08-01
4.500000
Government Agency Debt
1000000.00
108240.04
Fannie Mae
2013-08-01
6.500000
Government Agency Debt
439815.00
4420.20
Fannie Mae
2013-08-01
7.500000
Government Agency Debt
10000000.00
60731.31
Fannie Mae
2013-09-01
3.500000
Government Agency Debt
1958000.00
257690.72
Fannie Mae
2013-09-01
4.000000
Government Agency Debt
2000000.00
251213.14
Fannie Mae
2013-09-01
4.000000
Government Agency Debt
1000000.00
122493.76
Fannie Mae
2013-09-01
4.500000
Government Agency Debt
6500000.00
739521.10
Fannie Mae
2013-09-01
7.500000
Government Agency Debt
16624259.00
73647.11
Fannie Mae
2013-10-01
4.000000
Government Agency Debt
1361725.00
179098.34
Fannie Mae
2013-10-01
4.000000
Government Agency Debt
689229.00
123863.08
Fannie Mae
2013-10-01
4.500000
Government Agency Debt
3000000.00
370846.41
Fannie Mae
2013-10-01
6.000000
Government Agency Debt
144010.00
2028.51
Fannie Mae
2013-10-01
7.000000
Government Agency Debt
6873167.00
72669.86
Fannie Mae
2013-11-01
4.000000
Government Agency Debt
150000.00
20007.47
Fannie Mae
2013-12-01
5.500000
Government Agency Debt
3594384.00
501441.21
Fannie Mae
2013-12-01
5.500000
Government Agency Debt
1980000.00
49226.38
Fannie Mae
2014-01-01
5.500000
Government Agency Debt
1875965.00
48348.43
Fannie Mae
2014-01-01
5.500000
Government Agency Debt
59795.00
2509.31
Fannie Mae
2014-02-01
7.000000
Government Agency Debt
7300000.00
77234.26
Fannie Mae
2014-02-01
7.000000
Government Agency Debt
4100000.00
51823.04
Fannie Mae
2014-03-01
5.500000
Government Agency Debt
1966401.00
75479.35
Fannie Mae
2014-03-01
7.000000
Government Agency Debt
1500000.00
17807.58
Fannie Mae
2014-04-01
6.000000
Government Agency Debt
50000.00
1801.80
Fannie Mae
2014-06-01
4.000000
Government Agency Debt
2550000.00
462459.06
Fannie Mae
2014-06-01
7.500000
Government Agency Debt
654584.00
55859.99
Fannie Mae
2014-07-01
7.500000
Government Agency Debt
140444.00
1002.16
Fannie Mae
2014-08-01
6.500000
Government Agency Debt
25000000.00
507706.60
Fannie Mae
2014-08-01
7.000000
Government Agency Debt
25700000.00
387039.47
Fannie Mae
2014-08-01
7.500000
Government Agency Debt
529992.00
596.66
Fannie Mae
2014-09-01
7.000000
Government Agency Debt
4884162.00
188048.24
Fannie Mae
2014-09-01
7.500000
Government Agency Debt
475000.00
8634.20
Fannie Mae
2014-10-01
8.000000
Government Agency Debt
587164.00
628.61
Fannie Mae
2014-11-01
4.500000
Government Agency Debt
1030000.00
204593.93
Fannie Mae
2014-11-01
5.000000
Government Agency Debt
3000000.00
575955.38
Fannie Mae
2014-11-01
6.500000
Government Agency Debt
98794.00
1937.06
Fannie Mae
2014-12-01
8.000000
Government Agency Debt
1251987.00
81550.85
Fannie Mae
2015-02-01
4.385000
Government Agency Debt
1645567.00
54519.55
Fannie Mae
2015-02-01
7.500000
Government Agency Debt
20000000.00
370817.85
Fannie Mae
2015-03-01
4.500000
Government Agency Debt
720200.00
154206.85
Fannie Mae
2015-03-01
5.500000
Government Agency Debt
1130746.00
234745.05
Fannie Mae
2015-03-01
7.500000
Government Agency Debt
53896.00
962.70
Fannie Mae
2015-05-01
7.500000
Government Agency Debt
500000.00
10372.52
Fannie Mae
2015-06-01
8.000000
Government Agency Debt
1016537.00
19967.83
Fannie Mae
2015-07-01
5.000000
Government Agency Debt
1171905.00
270233.10
Fannie Mae
2015-08-01
2.722000
Government Agency Debt
2000000.00
33682.40
Fannie Mae
2015-08-01
4.500000
Government Agency Debt
3000000.00
697541.54
Fannie Mae
2015-08-01
8.000000
Government Agency Debt
204991.00
2301.80
Fannie Mae
2015-09-01
6.000000
Government Agency Debt
323467.00
62549.20
Fannie Mae
2015-09-01
8.000000
Government Agency Debt
309908.00
4733.32
Fannie Mae
2015-09-01
11.000000
Government Agency Debt
140000.00
23.73
Fannie Mae
2015-10-01
4.500000
Government Agency Debt
3000000.00
730429.16
Fannie Mae
2015-10-01
4.810000
Government Agency Debt
230000.00
247839.95
Fannie Mae
2015-10-01
8.000000
Government Agency Debt
501413.00
29489.38
Fannie Mae
2015-12-01
5.000000
Government Agency Debt
1000000.00
287178.11
Fannie Mae
2015-12-01
6.000000
Government Agency Debt
163009.00
10852.16
Fannie Mae
2015-12-01
6.500000
Government Agency Debt
325000.00
20675.41
Fannie Mae
2016-01-01
6.500000
Government Agency Debt
13000000.00
98923.96
Fannie Mae
2016-01-01
6.500000
Government Agency Debt
5000000.00
89977.36
Fannie Mae
2016-01-01
6.500000
Government Agency Debt
9000000.00
70263.99
Fannie Mae
2016-01-01
6.500000
Government Agency Debt
4000000.00
69988.63
Fannie Mae
2016-01-01
6.500000
Government Agency Debt
1000000.00
47777.13
Fannie Mae
2016-01-01
6.500000
Government Agency Debt
3000000.00
25792.06
Fannie Mae
2016-01-01
6.500000
Government Agency Debt
4000000.00
12648.15
Fannie Mae
2016-01-01
6.500000
Government Agency Debt
3000000.00
12411.93
Fannie Mae
2016-01-01
7.000000
Government Agency Debt
1000000.00
36109.81
Fannie Mae
2016-02-01
6.500000
Government Agency Debt
5000000.00
24898.25
Fannie Mae
2016-03-01
5.500000
Government Agency Debt
349033.00
2670.52
Fannie Mae
2016-03-01
5.500000
Government Agency Debt
47951.00
2573.05
Fannie Mae
2016-03-01
6.000000
Government Agency Debt
88377.00
23753.35
Fannie Mae
2016-04-01
5.500000
Government Agency Debt
2633289.00
45441.02
Fannie Mae
2016-04-01
5.500000
Government Agency Debt
300000.00
23681.00
Fannie Mae
2016-04-01
5.500000
Government Agency Debt
535107.00
16808.47
Fannie Mae
2016-04-01
5.500000
Government Agency Debt
254909.00
9318.11
Fannie Mae
2016-04-01
7.000000
Government Agency Debt
2730000.00
22269.00
Fannie Mae
2016-04-01
7.000000
Government Agency Debt
350000.00
9959.33
Fannie Mae
2016-05-01
5.500000
Government Agency Debt
515633.00
24787.15
Fannie Mae
2016-05-01
5.500000
Government Agency Debt
1010474.00
22312.73
Fannie Mae
2016-05-01
6.000000
Government Agency Debt
205721.00
71214.49
Fannie Mae
2016-05-01
6.500000
Government Agency Debt
1035661.00
281473.74
Fannie Mae
2016-06-01
5.500000
Government Agency Debt
673000.00
13795.06
Fannie Mae
2016-06-01
6.000000
Government Agency Debt
113073.00
30060.05
Fannie Mae
2016-06-01
6.000000
Government Agency Debt
707107.00
29654.18
Fannie Mae
2016-06-01
6.000000
Government Agency Debt
319000.00
27026.81
Fannie Mae
2016-06-01
6.500000
Government Agency Debt
1100000.00
26035.35
Fannie Mae
2016-07-01
5.500000
Government Agency Debt
325500.00
9814.01
Fannie Mae
2016-08-01
5.500000
Government Agency Debt
115361.00
4575.26
Fannie Mae
2016-08-01
5.500000
Government Agency Debt
2228.00
560.74
Fannie Mae
2016-08-01
6.500000
Government Agency Debt
1115280.00
429993.11
Fannie Mae
2016-09-01
6.000000
Government Agency Debt
279631.00
90387.49
Fannie Mae
2016-09-01
6.000000
Government Agency Debt
274658.00
80938.67
Fannie Mae
2016-09-01
6.000000
Government Agency Debt
1000000.00
28501.17
Fannie Mae
2016-09-01
6.000000
Government Agency Debt
1000000.00
28210.36
Fannie Mae
2016-10-01
6.000000
Government Agency Debt
5000000.00
243171.79
Fannie Mae
2016-10-01
6.000000
Government Agency Debt
54935.00
5511.33
Fannie Mae
2016-10-01
6.500000
Government Agency Debt
72166.00
22793.12
Fannie Mae
2016-10-01
7.500000
Government Agency Debt
955637.00
22455.24
Fannie Mae
2016-11-01
5.000000
Government Agency Debt
1500000.00
157527.83
Fannie Mae
2016-11-01
6.000000
Government Agency Debt
65000.00
21483.71
Fannie Mae
2016-11-01
6.000000
Government Agency Debt
73917.00
4081.06
Fannie Mae
2016-11-01
6.500000
Government Agency Debt
86899.00
29501.03
Fannie Mae
2016-11-01
7.000000
Government Agency Debt
1455940.00
82570.05
Fannie Mae
2016-12-01
5.500000
Government Agency Debt
5000000.00
325867.06
Fannie Mae
2016-12-01
6.000000
Government Agency Debt
483000.00
159557.31
Fannie Mae
2016-12-01
6.000000
Government Agency Debt
1936554.00
64366.08
Fannie Mae
2016-12-01
6.000000
Government Agency Debt
411203.00
17869.17
Fannie Mae
2017-01-01
5.500000
Government Agency Debt
250000.00
24890.11
Fannie Mae
2017-01-01
6.000000
Government Agency Debt
50500.00
3382.82
Fannie Mae
2017-02-01
5.500000
Government Agency Debt
5000000.00
333850.41
Fannie Mae
2017-02-01
5.500000
Government Agency Debt
250000.00
38060.25
Fannie Mae
2017-02-01
5.500000
Government Agency Debt
272917.00
24189.51
Fannie Mae
2017-02-01
5.500000
Government Agency Debt
360889.00
13682.75
Fannie Mae
2017-02-01
5.500000
Government Agency Debt
71539.00
4615.90
Fannie Mae
2017-02-01
6.000000
Government Agency Debt
5768326.00
206062.46
Fannie Mae
2017-02-01
6.000000
Government Agency Debt
193120.00
21171.79
Fannie Mae
2017-02-01
6.000000
Government Agency Debt
47948.00
3638.13
Fannie Mae
2017-03-01
5.500000
Government Agency Debt
300000.00
33361.83
Fannie Mae
2017-03-01
5.500000
Government Agency Debt
395039.00
27066.23
Fannie Mae
2017-03-01
6.000000
Government Agency Debt
5032161.00
334916.11
Fannie Mae
2017-03-01
6.000000
Government Agency Debt
5000000.00
260780.13
Fannie Mae
2017-03-01
6.000000
Government Agency Debt
80000.00
17933.04
Fannie Mae
2017-03-01
6.000000
Government Agency Debt
89533.00
3861.77
Fannie Mae
2017-03-01
6.000000
Government Agency Debt
54754.00
3776.45
Fannie Mae
2017-03-01
6.000000
Government Agency Debt
73495.00
2462.89
Fannie Mae
2017-03-01
6.000000
Government Agency Debt
59549.00
1851.38
Fannie Mae
2017-04-01
2.125000
Government Agency Debt
42000000.00
291568.94
Fannie Mae
2017-04-01
5.000000
Government Agency Debt
1915000.00
260786.05
Fannie Mae
2017-04-01
6.000000
Government Agency Debt
115000.00
49921.53
Fannie Mae
2017-04-01
6.000000
Government Agency Debt
107299.00
9173.63
Fannie Mae
2017-04-01
6.000000
Government Agency Debt
1042572.00
5633.80
Fannie Mae
2017-04-01
6.000000
Government Agency Debt
49860.00
1874.77
Fannie Mae
2017-04-01
7.500000
Government Agency Debt
425000.00
10021.53
Fannie Mae
2017-05-01
1.945000
Government Agency Debt
12118861.00
214603.64
Fannie Mae
2017-05-01
6.000000
Government Agency Debt
600000.00
37541.32
Fannie Mae
2017-05-01
6.000000
Government Agency Debt
66350.00
11080.11
Fannie Mae
2017-05-01
6.500000
Government Agency Debt
314874.00
15566.81
Fannie Mae
2017-06-01
6.000000
Government Agency Debt
80000.00
32399.45
Fannie Mae
2017-06-01
6.500000
Government Agency Debt
155000.00
27446.09
Fannie Mae
2017-07-01
2.625000
Government Agency Debt
3359765.00
40554.60
Fannie Mae
2017-07-01
4.348000
Government Agency Debt
27500000.00
336248.73
Fannie Mae
2017-07-01
5.500000
Government Agency Debt
750000.00
165641.52
Fannie Mae
2017-07-01
5.500000
Government Agency Debt
116788.00
20849.78
Fannie Mae
2017-07-01
6.000000
Government Agency Debt
487397.00
34262.31
Fannie Mae
2017-07-01
6.000000
Government Agency Debt
88998.00
8440.91
Fannie Mae
2017-08-01
5.500000
Government Agency Debt
104191.00
7535.53
Fannie Mae
2017-08-01
6.000000
Government Agency Debt
222146.00
86530.88
Fannie Mae
2017-08-01
6.000000
Government Agency Debt
176000.00
7569.78
Fannie Mae
2017-08-01
7.000000
Government Agency Debt
1800636.00
15799.49
Fannie Mae
2017-09-01
4.616000
Government Agency Debt
7313306.00
27666.94
Fannie Mae
2017-09-01
5.000000
Government Agency Debt
6000000.00
718076.66
Fannie Mae
2017-09-01
5.500000
Government Agency Debt
4450000.00
357059.73
Fannie Mae
2017-09-01
5.500000
Government Agency Debt
300000.00
62089.68
Fannie Mae
2017-09-01
5.500000
Government Agency Debt
443250.00
45807.54
Fannie Mae
2017-09-01
5.500000
Government Agency Debt
332516.00
30992.47
Fannie Mae
2017-09-01
6.000000
Government Agency Debt
1690745.00
123815.95
Fannie Mae
2017-09-01
6.000000
Government Agency Debt
572744.00
53186.02
Fannie Mae
2017-10-01
5.500000
Government Agency Debt
2089003.00
126487.88
Fannie Mae
2017-10-01
5.500000
Government Agency Debt
135000.00
16587.67
Fannie Mae
2017-10-01
6.000000
Government Agency Debt
175000.00
67801.15
Fannie Mae
2017-10-01
6.000000
Government Agency Debt
130000.00
7394.93
Fannie Mae
2017-11-01
4.500000
Government Agency Debt
1000000.00
284351.23
Fannie Mae
2017-11-01
5.500000
Government Agency Debt
2396283.00
572875.97
Fannie Mae
2017-11-01
5.500000
Government Agency Debt
1790.00
41.31
Fannie Mae
2017-11-01
6.000000
Government Agency Debt
1529386.00
224248.66
Fannie Mae
2017-11-01
6.000000
Government Agency Debt
188130.00
19468.16
Fannie Mae
2017-12-01
5.500000
Government Agency Debt
373170.00
14267.25
Fannie Mae
2017-12-01
6.000000
Government Agency Debt
167206.00
65784.78
Fannie Mae
2017-12-01
6.000000
Government Agency Debt
300000.00
32817.07
Fannie Mae
2017-12-01
6.500000
Government Agency Debt
44282.00
18150.60
Fannie Mae
2017-12-01
8.000000
Government Agency Debt
740000.00
8500.90
Fannie Mae
2017-12-01
9.250000
Government Agency Debt
3868461.00
267.34
Fannie Mae
2018-01-01
2.192000
Government Agency Debt
2000000.00
58402.33
Fannie Mae
2018-01-01
5.000000
Government Agency Debt
1245000.00
151086.19
Fannie Mae
2018-01-01
5.500000
Government Agency Debt
432289.00
96129.52
Fannie Mae
2018-01-01
5.500000
Government Agency Debt
34158.00
12153.17
Fannie Mae
2018-01-01
5.500000
Government Agency Debt
42298.00
10013.98
Fannie Mae
2018-01-01
6.000000
Government Agency Debt
2855815.00
389532.54
Fannie Mae
2018-01-01
6.000000
Government Agency Debt
772971.00
359629.42
Fannie Mae
2018-01-01
6.000000
Government Agency Debt
47019.00
21220.75
Fannie Mae
2018-02-01
3.179000
Government Agency Debt
1100000.00
45649.57
Fannie Mae
2018-02-01
5.000000
Government Agency Debt
2512262.00
636652.26
Fannie Mae
2018-02-01
5.000000
Government Agency Debt
2500000.00
428624.92
Fannie Mae
2018-03-01
4.500000
Government Agency Debt
1000000.00
267240.33
Fannie Mae
2018-03-01
5.000000
Government Agency Debt
1268000.00
193876.96
Fannie Mae
2018-03-01
5.500000
Government Agency Debt
1777708.00
144582.10
Fannie Mae
2018-03-01
6.000000
Government Agency Debt
707917.00
154581.77
Fannie Mae
2018-03-01
6.000000
Government Agency Debt
156393.00
21121.03
Fannie Mae
2018-03-01
6.500000
Government Agency Debt
1012437.00
222657.68
Fannie Mae
2018-04-01
5.500000
Government Agency Debt
844436.00
440670.36
Fannie Mae
2018-04-01
5.500000
Government Agency Debt
789962.00
197558.44
Fannie Mae
2018-04-01
5.500000
Government Agency Debt
231831.00
44846.83
Fannie Mae
2018-04-01
6.000000
Government Agency Debt
80421.00
28961.26
Fannie Mae
2018-04-01
6.000000
Government Agency Debt
25000.00
2562.29
Fannie Mae
2018-05-01
2.985000
Government Agency Debt
550000.00
35532.82
Fannie Mae
2018-05-01
5.000000
Government Agency Debt
1748517.00
333293.89
Fannie Mae
2018-05-01
5.500000
Government Agency Debt
163588.00
42600.02
Fannie Mae
2018-05-01
6.000000
Government Agency Debt
67389.00
40248.45
Fannie Mae
2018-05-01
7.000000
Government Agency Debt
100000.00
631.68
Fannie Mae
2018-05-01
7.500000
Government Agency Debt
1664270.00
50165.87
Fannie Mae
2018-06-01
1.979000
Government Agency Debt
16588606.00
201670.16
Fannie Mae
2018-06-01
4.500000
Government Agency Debt
657838.00
369495.58
Fannie Mae
2018-06-01
4.500000
Government Agency Debt
252925.00
70604.79
Fannie Mae
2018-06-01
4.500000
Government Agency Debt
295000.00
66211.83
Fannie Mae
2018-06-01
5.000000
Government Agency Debt
3000000.00
569881.26
Fannie Mae
2018-06-01
5.000000
Government Agency Debt
2500000.00
518058.69
Fannie Mae
2018-07-01
2.963000
Government Agency Debt
1000000.00
45669.22
Fannie Mae
2018-07-01
4.000000
Government Agency Debt
1500000.00
443352.94
Fannie Mae
2018-07-01
4.000000
Government Agency Debt
781000.00
217017.84
Fannie Mae
2018-07-01
4.500000
Government Agency Debt
1059152.00
264655.81
Fannie Mae
2018-07-01
6.000000
Government Agency Debt
257960.00
32562.23
Fannie Mae
2018-08-01
3.125000
Government Agency Debt
1948112.00
34128.74
Fannie Mae
2018-08-01
4.000000
Government Agency Debt
2000000.00
585771.09
Fannie Mae
2018-08-01
4.000000
Government Agency Debt
1450000.00
448258.00
Fannie Mae
2018-08-01
4.000000
Government Agency Debt
1000000.00
303736.72
Fannie Mae
2018-08-01
4.000000
Government Agency Debt
360000.00
124278.75
Fannie Mae
2018-08-01
4.000000
Government Agency Debt
385000.00
111813.24
Fannie Mae
2018-08-01
4.000000
Government Agency Debt
415000.00
104864.16
Fannie Mae
2018-08-01
4.000000
Government Agency Debt
275000.00
98048.30
Fannie Mae
2018-09-01
1.562000
Government Agency Debt
21393912.00
213021.34
Fannie Mae
2018-09-01
2.319000
Government Agency Debt
13400000.00
207324.35
Fannie Mae
2018-09-01
4.500000
Government Agency Debt
770000.00
217796.90
Fannie Mae
2018-09-01
4.867000
Government Agency Debt
1835000.00
38134.87
Fannie Mae
2018-09-01
5.500000
Government Agency Debt
500000.00
110766.54
Fannie Mae
2018-09-01
5.500000
Government Agency Debt
62500.00
15568.96
Fannie Mae
2018-09-01
6.000000
Government Agency Debt
1864308.00
667120.42
Fannie Mae
2018-09-01
6.000000
Government Agency Debt
301500.00
165883.79
Fannie Mae
2018-09-01
6.000000
Government Agency Debt
119907.00
76967.98
Fannie Mae
2018-10-01
4.000000
Government Agency Debt
120000.00
44536.98
Fannie Mae
2018-10-01
4.500000
Government Agency Debt
1500000.00
502224.30
Fannie Mae
2018-10-01
4.500000
Government Agency Debt
1500000.00
432616.94
Fannie Mae
2018-10-01
5.500000
Government Agency Debt
1145000.00
279047.49
Fannie Mae
2018-10-01
5.500000
Government Agency Debt
439881.00
113302.36
Fannie Mae
2018-10-01
6.000000
Government Agency Debt
59646.00
34983.20
Fannie Mae
2018-10-01
6.500000
Government Agency Debt
5104119.00
172822.32
Fannie Mae
2018-10-01
10.000000
Government Agency Debt
1198332.00
3042.29
Fannie Mae
2018-11-01
4.000000
Government Agency Debt
1025000.00
325113.88
Fannie Mae
2018-11-01
4.500000
Government Agency Debt
2500000.00
628666.65
Fannie Mae
2018-11-01
4.500000
Government Agency Debt
310000.00
99054.76
Fannie Mae
2018-11-01
5.000000
Government Agency Debt
1000000.00
242270.62
Fannie Mae
2018-11-01
5.500000
Government Agency Debt
2241255.00
703596.15
Fannie Mae
2018-11-01
5.500000
Government Agency Debt
1182309.00
276590.69
Fannie Mae
2018-11-01
5.500000
Government Agency Debt
187419.00
58889.44
Fannie Mae
2018-11-01
6.000000
Government Agency Debt
608716.00
21113.33
Fannie Mae
2018-11-01
6.500000
Government Agency Debt
93691.00
55040.43
Fannie Mae
2018-12-01
3.974000
Government Agency Debt
1500000.00
28491.94
Fannie Mae
2018-12-01
4.000000
Government Agency Debt
1436235.00
484671.65
Fannie Mae
2018-12-01
4.000000
Government Agency Debt
250000.00
98367.33
Fannie Mae
2018-12-01
4.500000
Government Agency Debt
450000.00
133979.41
Fannie Mae
2018-12-01
4.500000
Government Agency Debt
200000.00
102153.17
Fannie Mae
2018-12-01
5.000000
Government Agency Debt
1057921.00
228138.97
Fannie Mae
2018-12-01
5.500000
Government Agency Debt
2386100.00
740314.68
Fannie Mae
2018-12-01
5.500000
Government Agency Debt
1500000.00
608166.14
Fannie Mae
2018-12-01
5.500000
Government Agency Debt
1065221.00
162471.30
Fannie Mae
2018-12-01
5.500000
Government Agency Debt
286372.00
83826.25
Fannie Mae
2018-12-01
5.500000
Government Agency Debt
125000.00
25285.33
Fannie Mae
2018-12-01
6.000000
Government Agency Debt
1136033.00
655670.36
Fannie Mae
2018-12-01
6.000000
Government Agency Debt
2488098.00
130812.34
Fannie Mae
2018-12-01
6.000000
Government Agency Debt
273485.00
38862.69
Fannie Mae
2019-01-01
3.452000
Government Agency Debt
1700000.00
316153.50
Fannie Mae
2019-01-01
4.000000
Government Agency Debt
244000.00
149046.08
Fannie Mae
2019-01-01
4.500000
Government Agency Debt
762974.00
225421.46
Fannie Mae
2019-01-01
5.000000
Government Agency Debt
450372.00
107231.43
Fannie Mae
2019-01-01
5.500000
Government Agency Debt
1612231.00
379069.23
Fannie Mae
2019-01-01
5.500000
Government Agency Debt
39261.00
12047.99
Fannie Mae
2019-01-01
6.000000
Government Agency Debt
1403711.00
306059.44
Fannie Mae
2019-01-01
6.000000
Government Agency Debt
1112581.00
283394.88
Fannie Mae
2019-01-01
6.000000
Government Agency Debt
862934.00
150323.38
Fannie Mae
2019-01-01
10.000000
Government Agency Debt
165000.00
2809.60
Fannie Mae
2019-02-01
3.003000
Government Agency Debt
5000000.00
85929.40
Fannie Mae
2019-02-01
5.000000
Government Agency Debt
1500000.00
462187.58
Fannie Mae
2019-02-01
6.000000
Government Agency Debt
276051.00
50933.97
Fannie Mae
2019-02-01
10.500000
Government Agency Debt
200000.00
244.30
Fannie Mae
2019-03-01
4.000000
Government Agency Debt
664420.00
226570.21
Fannie Mae
2019-04-01
4.500000
Government Agency Debt
1600000.00
551795.03
Fannie Mae
2019-04-01
5.000000
Government Agency Debt
2522884.00
739935.90
Fannie Mae
2019-04-01
5.000000
Government Agency Debt
1000000.00
357521.45
Fannie Mae
2019-04-01
6.500000
Government Agency Debt
5000000.00
183774.07
Fannie Mae
2019-04-01
7.000000
Government Agency Debt
401847.00
10016.03
Fannie Mae
2019-05-01
3.730000
Government Agency Debt
3590143.00
297636.08
Fannie Mae
2019-05-01
4.500000
Government Agency Debt
507933.00
355473.34
Fannie Mae
2019-05-01
4.500000
Government Agency Debt
700000.00
223948.86
Fannie Mae
2019-05-01
5.000000
Government Agency Debt
1300000.00
366998.05
Fannie Mae
2019-05-01
5.000000
Government Agency Debt
1003700.00
251112.90
Fannie Mae
2019-05-01
5.500000
Government Agency Debt
280939.00
72333.69
Fannie Mae
2019-06-01
2.625000
Government Agency Debt
2000000.00
29967.82
Fannie Mae
2019-06-01
3.755000
Government Agency Debt
7512693.00
54050.61
Fannie Mae
2019-06-01
4.500000
Government Agency Debt
1100000.00
385120.54
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
379168.00
99679.99
Fannie Mae
2019-06-01
5.000000
Government Agency Debt
300000.00
83034.82
Fannie Mae
2019-06-01
10.500000
Government Agency Debt
120000.00
13.09
Fannie Mae
2019-07-01
2.233000
Government Agency Debt
17098198.00
76289.94
Fannie Mae
2019-07-01
4.500000
Government Agency Debt
480000.00
165133.57
Fannie Mae
2019-07-01
5.000000
Government Agency Debt
588999.00
185111.31
Fannie Mae
2019-07-01
5.500000
Government Agency Debt
1032208.00
304077.16
Fannie Mae
2019-07-01
5.500000
Government Agency Debt
582443.00
181354.65
Fannie Mae
2019-07-01
5.500000
Government Agency Debt
465000.00
138897.96
Fannie Mae
2019-07-01
5.500000
Government Agency Debt
161357.00
57941.20
Fannie Mae
2019-07-01
5.500000
Government Agency Debt
115000.00
41342.84
Fannie Mae
2019-07-01
5.500000
Government Agency Debt
100000.00
27292.86
Fannie Mae
2019-08-01
5.000000
Government Agency Debt
250000.00
75064.71
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
900000.00
351404.81
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
1016726.00
316139.94
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
233558.00
77915.78
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
87893.00
25645.83
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
66726.00
25009.04
Fannie Mae
2019-08-01
5.500000
Government Agency Debt
50000.00
15869.75
Fannie Mae
2019-08-01
6.000000
Government Agency Debt
106496.00
22173.53
Fannie Mae
2019-09-01
4.000000
Government Agency Debt
125000.00
53496.81
Fannie Mae
2019-09-01
5.000000
Government Agency Debt
250000.00
72059.89
Fannie Mae
2019-09-01
5.000000
Government Agency Debt
191636.00
70367.37
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
123996.00
47928.92
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
173993.00
39570.28
Fannie Mae
2019-09-01
5.500000
Government Agency Debt
34615.00
14082.12
Fannie Mae
2019-09-01
6.000000
Government Agency Debt
1050000.00
365855.15
Fannie Mae
2019-09-01
6.000000
Government Agency Debt
286372.00
68307.03
Fannie Mae
2019-09-01
6.000000
Government Agency Debt
80000.00
24029.59
Fannie Mae
2019-09-01
6.500000
Government Agency Debt
586461.00
147137.59
Fannie Mae
2019-09-01
7.000000
Government Agency Debt
1077554.00
31795.20
Fannie Mae
2019-10-01
5.000000
Government Agency Debt
1599840.00
434111.98
Fannie Mae
2019-10-01
5.000000
Government Agency Debt
636513.00
164461.49
Fannie Mae
2019-10-01
5.500000
Government Agency Debt
88437.00
29663.22
Fannie Mae
2019-10-01
6.000000
Government Agency Debt
842000.00
159433.69
Fannie Mae
2019-10-01
8.000000
Government Agency Debt
1429667.00
133073.86
Fannie Mae
2019-11-01
4.500000
Government Agency Debt
190000.00
73655.57
Fannie Mae
2019-11-01
5.500000
Government Agency Debt
563631.00
238317.37
Fannie Mae
2019-11-01
5.500000
Government Agency Debt
34367.00
12031.63
Fannie Mae
2019-11-01
8.000000
Government Agency Debt
815669.00
27072.19
Fannie Mae
2019-12-01
4.500000
Government Agency Debt
175967.00
71445.42
Fannie Mae
2019-12-01
5.500000
Government Agency Debt
496657.00
171205.41
Fannie Mae
2020-01-01
5.500000
Government Agency Debt
661463.00
199837.74
Fannie Mae
2020-01-01
5.500000
Government Agency Debt
185000.00
71438.42
Fannie Mae
2020-01-01
5.500000
Government Agency Debt
69365.00
26191.25
Fannie Mae
2020-01-01
6.500000
Government Agency Debt
515215.00
243858.65
Fannie Mae
2020-01-01
8.000000
Government Agency Debt
829801.00
27243.33
Fannie Mae
2020-02-01
4.500000
Government Agency Debt
1115165.00
394407.88
Fannie Mae
2020-02-01
4.500000
Government Agency Debt
89000.00
80136.04
Fannie Mae
2020-02-01
5.000000
Government Agency Debt
250000.00
78216.42
Fannie Mae
2020-02-01
5.500000
Government Agency Debt
28078.00
9574.45
Fannie Mae
2020-03-01
4.500000
Government Agency Debt
1932727.00
690515.37
Fannie Mae
2020-03-01
6.000000
Government Agency Debt
2006741.00
522742.20
Fannie Mae
2020-03-01
8.000000
Government Agency Debt
942796.00
19822.54
Fannie Mae
2020-04-01
5.500000
Government Agency Debt
999218.00
435357.40
Fannie Mae
2020-04-01
5.500000
Government Agency Debt
47997.00
19080.69
Fannie Mae
2020-04-01
10.000000
Government Agency Debt
989362.00
3386.47
Fannie Mae
2020-05-01
4.000000
Government Agency Debt
328389.00
304395.65
Fannie Mae
2020-05-01
5.500000
Government Agency Debt
109937.00
51985.79
Fannie Mae
2020-05-01
10.000000
Government Agency Debt
500000.00
464.84
Fannie Mae
2020-06-01
4.500000
Government Agency Debt
1266284.00
322220.97
Fannie Mae
2020-06-01
5.500000
Government Agency Debt
1000000.00
354697.56
Fannie Mae
2020-06-01
5.500000
Government Agency Debt
221772.00
97128.23
Fannie Mae
2020-06-01
5.500000
Government Agency Debt
70000.00
22789.83
Fannie Mae
2020-06-01
5.500000
Government Agency Debt
30000.00
6459.06
Fannie Mae
2020-06-01
8.000000
Government Agency Debt
357023.00
6029.82
Fannie Mae
2020-06-01
10.500000
Government Agency Debt
1500000.00
5267.00
Fannie Mae
2020-07-01
4.500000
Government Agency Debt
1011388.00
352167.12
Fannie Mae
2020-07-01
4.500000
Government Agency Debt
870000.00
319818.54
Fannie Mae
2020-07-01
4.500000
Government Agency Debt
750000.00
314591.37
Fannie Mae
2020-07-01
4.500000
Government Agency Debt
400023.00
129007.33
Fannie Mae
2020-07-01
4.500000
Government Agency Debt
200000.00
84156.45
Fannie Mae
2020-07-01
5.500000
Government Agency Debt
1631597.00
495218.72
Fannie Mae
2020-07-01
5.500000
Government Agency Debt
18901.00
5591.45
Fannie Mae
2020-08-01
4.000000
Government Agency Debt
525000.00
195909.48
Fannie Mae
2020-08-01
4.500000
Government Agency Debt
649179.00
239266.51
Fannie Mae
2020-08-01
4.500000
Government Agency Debt
519290.00
206739.19
Fannie Mae
2020-08-01
4.500000
Government Agency Debt
339215.00
104470.45
Fannie Mae
2020-08-01
4.500000
Government Agency Debt
41429.00
42203.56
Fannie Mae
2020-08-01
5.500000
Government Agency Debt
569774.00
267917.05
Fannie Mae
2020-08-01
5.500000
Government Agency Debt
592317.00
255306.02
Fannie Mae
2020-08-01
5.500000
Government Agency Debt
164715.00
69873.71
Fannie Mae
2020-08-01
5.500000
Government Agency Debt
99430.00
35318.02
Fannie Mae
2020-08-01
10.500000
Government Agency Debt
500000.00
1102.33
Fannie Mae
2020-09-01
4.500000
Government Agency Debt
1000000.00
389735.90
Fannie Mae
2020-09-01
4.500000
Government Agency Debt
415000.00
172815.81
Fannie Mae
2020-09-01
4.500000
Government Agency Debt
68105.00
20118.54
Fannie Mae
2020-09-01
5.500000
Government Agency Debt
192000.00
75321.51
Fannie Mae
2020-09-01
10.500000
Government Agency Debt
149442.00
164.10
Fannie Mae
2020-10-01
4.500000
Government Agency Debt
80000.00
34932.23
Fannie Mae
2020-10-01
4.500000
Government Agency Debt
68038.00
24939.19
Fannie Mae
2020-10-01
5.500000
Government Agency Debt
747480.00
250881.88
Fannie Mae
2020-10-01
5.500000
Government Agency Debt
237868.00
91987.05
Fannie Mae
2020-10-01
5.500000
Government Agency Debt
226000.00
90205.44
Fannie Mae
2020-10-01
5.500000
Government Agency Debt
119915.00
48680.21
Fannie Mae
2020-10-01
5.500000
Government Agency Debt
107994.00
41914.81
Fannie Mae
2020-11-01
2.963000
Government Agency Debt
2000000.00
49187.78
Fannie Mae
2020-11-01
4.000000
Government Agency Debt
208601.00
214594.48
Fannie Mae
2020-11-01
4.000000
Government Agency Debt
145174.00
64561.28
Fannie Mae
2020-11-01
4.500000
Government Agency Debt
2179076.00
712202.01
Fannie Mae
2020-11-01
4.500000
Government Agency Debt
244630.00
100723.62
Fannie Mae
2020-11-01
4.500000
Government Agency Debt
235000.00
85475.00
Fannie Mae
2020-11-01
4.500000
Government Agency Debt
126538.00
61100.55
Fannie Mae
2020-11-01
5.500000
Government Agency Debt
438544.00
144500.87
Fannie Mae
2020-11-01
5.500000
Government Agency Debt
352763.00
141152.94
Fannie Mae
2020-12-01
6.000000
Government Agency Debt
2400000.00
721995.66
Fannie Mae
2020-12-01
7.000000
Government Agency Debt
1073371.00
544928.02
Fannie Mae
2021-01-01
5.000000
Government Agency Debt
1297005.00
554790.56
Fannie Mae
2021-01-01
5.000000
Government Agency Debt
1092313.00
345136.21
Fannie Mae
2021-01-01
5.000000
Government Agency Debt
802366.00
304319.68
Fannie Mae
2021-01-01
5.000000
Government Agency Debt
541275.00
177111.31
Fannie Mae
2021-01-01
5.000000
Government Agency Debt
59348.00
24513.56
Fannie Mae
2021-01-01
5.000000
Government Agency Debt
26161.00
10449.05
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
892816.00
451273.60
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
618856.00
295897.23
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
552462.00
207653.32
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
209603.00
94975.08
Fannie Mae
2021-01-01
5.500000
Government Agency Debt
64000.00
24937.18
Fannie Mae
2021-01-01
6.000000
Government Agency Debt
586800.00
212332.48
Fannie Mae
2021-01-01
10.000000
Government Agency Debt
40000.00
96.06
Fannie Mae
2021-01-04
8.000000
Government Agency Debt
93000.00
3317.71
Fannie Mae
2021-02-01
4.500000
Government Agency Debt
72493.00
21157.83
Fannie Mae
2021-02-01
5.000000
Government Agency Debt
912540.00
295401.92
Fannie Mae
2021-02-01
5.000000
Government Agency Debt
518817.00
206708.79
Fannie Mae
2021-02-01
5.000000
Government Agency Debt
500000.00
191440.12
Fannie Mae
2021-02-01
5.000000
Government Agency Debt
56350.00
31466.82
Fannie Mae
2021-02-01
5.500000
Government Agency Debt
62970.00
25790.53
Fannie Mae
2021-03-01
4.500000
Government Agency Debt
464433.00
156861.54
Fannie Mae
2021-03-01
4.500000
Government Agency Debt
87563.00
23257.23
Fannie Mae
2021-03-01
5.000000
Government Agency Debt
996244.00
296476.56
Fannie Mae
2021-03-01
5.000000
Government Agency Debt
632253.00
238534.04
Fannie Mae
2021-03-01
5.000000
Government Agency Debt
722807.00
179426.23
Fannie Mae
2021-03-01
5.000000
Government Agency Debt
45448.00
20054.22
Fannie Mae
2021-03-01
5.000000
Government Agency Debt
32662.00
16551.34
Fannie Mae
2021-03-01
5.000000
Government Agency Debt
25200.00
10996.43
Fannie Mae
2021-03-01
5.000000
Government Agency Debt
36201.00
9899.01
Fannie Mae
2021-03-01
6.000000
Government Agency Debt
487512.00
173589.48
Fannie Mae
2021-03-01
6.000000
Government Agency Debt
480082.00
152599.09
Fannie Mae
2021-03-01
7.000000
Government Agency Debt
18259515.00
518306.01
Fannie Mae
2021-04-01
5.000000
Government Agency Debt
537947.00
193471.28
Fannie Mae
2021-04-01
5.000000
Government Agency Debt
514122.00
156606.60
Fannie Mae
2021-04-01
5.000000
Government Agency Debt
212401.00
111105.13
Fannie Mae
2021-04-01
5.000000
Government Agency Debt
177787.00
64971.11
Fannie Mae
2021-04-01
5.000000
Government Agency Debt
73435.00
23993.22
Fannie Mae
2021-04-01
5.000000
Government Agency Debt
57517.00
23004.94
Fannie Mae
2021-04-01
5.000000
Government Agency Debt
66089.00
19155.40
Fannie Mae
2021-04-01
5.500000
Government Agency Debt
1500002.00
482781.52
Fannie Mae
2021-04-01
6.000000
Government Agency Debt
376574.00
163692.78
Fannie Mae
2021-04-01
6.000000
Government Agency Debt
300557.00
85020.00
Fannie Mae
2021-04-01
6.500000
Government Agency Debt
1948984.00
26797.96
Fannie Mae
2021-04-01
7.000000
Government Agency Debt
2476889.00
47514.32
Fannie Mae
2021-05-01
5.000000
Government Agency Debt
2088111.00
716350.90
Fannie Mae
2021-05-01
5.000000
Government Agency Debt
1564283.00
647706.73
Fannie Mae
2021-05-01
5.000000
Government Agency Debt
824677.00
389676.28
Fannie Mae
2021-05-01
5.000000
Government Agency Debt
577739.00
374847.20
Fannie Mae
2021-05-01
5.000000
Government Agency Debt
703550.00
333099.73
Fannie Mae
2021-05-01
5.000000
Government Agency Debt
514857.00
193261.45
Fannie Mae
2021-05-01
5.000000
Government Agency Debt
193269.00
60692.23
Fannie Mae
2021-05-01
5.000000
Government Agency Debt
118659.00
34969.29
Fannie Mae
2021-05-01
5.000000
Government Agency Debt
71221.00
25334.57
Fannie Mae
2021-05-01
5.500000
Government Agency Debt
1050169.00
488899.51
Fannie Mae
2021-05-01
5.500000
Government Agency Debt
69234.00
28674.23
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
925457.00
399667.96
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
746430.00
317654.60
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
845642.00
297896.18
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
854450.00
279277.66
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
373523.00
138730.59
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
62558.00
21474.50
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
50930.00
12620.90
Fannie Mae
2021-05-01
6.000000
Government Agency Debt
49370.00
2043.89
Fannie Mae
2021-06-01
4.500000
Government Agency Debt
1000000.00
403875.16
Fannie Mae
2021-06-01
4.500000
Government Agency Debt
291507.00
127680.41
Fannie Mae
2021-06-01
4.990000
Government Agency Debt
2113423.00
30645.61
Fannie Mae
2021-06-01
5.000000
Government Agency Debt
40258.00
26345.50
Fannie Mae
2021-06-01
5.000000
Government Agency Debt
43349.00
19344.43
Fannie Mae
2021-06-01
5.000000
Government Agency Debt
45885.00
13881.28
Fannie Mae
2021-06-01
6.000000
Government Agency Debt
1551661.00
399178.95
Fannie Mae
2021-06-01
6.000000
Government Agency Debt
952919.00
271485.10
Fannie Mae
2021-06-01
6.000000
Government Agency Debt
897315.00
247827.04
Fannie Mae
2021-06-01
6.000000
Government Agency Debt
735128.00
127373.97
Fannie Mae
2021-06-01
6.000000
Government Agency Debt
327906.00
111566.56
Fannie Mae
2021-06-01
7.000000
Government Agency Debt
1000000.00
42600.28
Fannie Mae
2021-07-01
5.000000
Government Agency Debt
1519300.00
641287.92
Fannie Mae
2021-07-01
5.000000
Government Agency Debt
380170.00
192313.08
Fannie Mae
2021-07-01
5.000000
Government Agency Debt
362632.00
90236.60
Fannie Mae
2021-07-01
5.000000
Government Agency Debt
76452.00
29096.69
Fannie Mae
2021-07-01
5.000000
Government Agency Debt
32883.00
19092.87
Fannie Mae
2021-07-01
6.000000
Government Agency Debt
1240000.00
311789.62
Fannie Mae
2021-07-01
6.000000
Government Agency Debt
1452918.00
289272.79
Fannie Mae
2021-07-01
6.000000
Government Agency Debt
499234.00
140464.22
Fannie Mae
2021-07-01
6.000000
Government Agency Debt
87649.00
23442.44
Fannie Mae
2021-07-01
6.000000
Government Agency Debt
77147.00
22379.53
Fannie Mae
2021-08-01
5.000000
Government Agency Debt
1118005.00
451392.42
Fannie Mae
2021-08-01
5.000000
Government Agency Debt
43862.00
15163.47
Fannie Mae
2021-08-01
6.000000
Government Agency Debt
203972.00
79246.27
Fannie Mae
2021-08-01
6.000000
Government Agency Debt
109000.00
40891.63
Fannie Mae
2021-08-01
6.000000
Government Agency Debt
30168.00
8943.14
Fannie Mae
2021-09-01
5.000000
Government Agency Debt
622113.00
227777.58
Fannie Mae
2021-09-01
5.000000
Government Agency Debt
594623.00
172176.56
Fannie Mae
2021-09-01
5.000000
Government Agency Debt
381576.00
121831.12
Fannie Mae
2021-09-01
5.000000
Government Agency Debt
81454.00
24669.58
Fannie Mae
2021-09-01
5.000000
Government Agency Debt
34266.00
8384.46
Fannie Mae
2021-09-01
5.500000
Government Agency Debt
921718.00
388020.37
Fannie Mae
2021-09-01
6.000000
Government Agency Debt
716746.00
215743.38
Fannie Mae
2021-09-01
6.000000
Government Agency Debt
467503.00
84367.45
Fannie Mae
2021-09-01
7.000000
Government Agency Debt
3544492.00
149171.68
Fannie Mae
2021-10-01
5.000000
Government Agency Debt
2000000.00
534829.46
Fannie Mae
2021-10-01
5.000000
Government Agency Debt
1087622.00
433052.15
Fannie Mae
2021-10-01
5.000000
Government Agency Debt
1290032.00
395314.74
Fannie Mae
2021-10-01
5.000000
Government Agency Debt
407589.00
138690.23
Fannie Mae
2021-10-01
5.000000
Government Agency Debt
216512.00
66311.52
Fannie Mae
2021-10-01
5.000000
Government Agency Debt
46409.00
18701.65
Fannie Mae
2021-10-01
5.000000
Government Agency Debt
42714.00
16888.78
Fannie Mae
2021-10-01
5.500000
Government Agency Debt
1295933.00
600104.92
Fannie Mae
2021-10-01
5.500000
Government Agency Debt
500660.00
173375.18
Fannie Mae
2021-10-01
6.000000
Government Agency Debt
859669.00
157706.99
Fannie Mae
2021-10-01
6.000000
Government Agency Debt
537290.00
151838.87
Fannie Mae
2021-11-01
4.500000
Government Agency Debt
1150000.00
705633.90
Fannie Mae
2021-11-01
5.000000
Government Agency Debt
1333983.00
591506.14
Fannie Mae
2021-11-01
5.000000
Government Agency Debt
1163627.00
406499.26
Fannie Mae
2021-11-01
5.000000
Government Agency Debt
959660.00
327616.90
Fannie Mae
2021-11-01
5.000000
Government Agency Debt
792657.00
296232.50
Fannie Mae
2021-11-01
5.000000
Government Agency Debt
877183.00
294548.18
Fannie Mae
2021-11-01
5.000000
Government Agency Debt
239804.00
161940.56
Fannie Mae
2021-11-01
6.000000
Government Agency Debt
414973.00
205051.54
Fannie Mae
2021-11-01
6.000000
Government Agency Debt
359536.00
107496.99
Fannie Mae
2021-11-01
6.000000
Government Agency Debt
282514.00
105315.98
Fannie Mae
2021-11-01
6.000000
Government Agency Debt
465568.00
94833.41
Fannie Mae
2021-12-01
5.000000
Government Agency Debt
1105997.00
347386.36
Fannie Mae
2021-12-01
5.000000
Government Agency Debt
845750.00
261673.80
Fannie Mae
2021-12-01
5.000000
Government Agency Debt
235000.00
166543.13
Fannie Mae
2021-12-01
5.000000
Government Agency Debt
67962.00
36966.66
Fannie Mae
2021-12-01
5.000000
Government Agency Debt
48219.00
13840.56
Fannie Mae
2021-12-01
6.000000
Government Agency Debt
608333.00
251838.94
Fannie Mae
2021-12-01
6.000000
Government Agency Debt
25211.00
1259.52
Fannie Mae
2021-12-01
6.500000
Government Agency Debt
1000000.00
61326.59
Fannie Mae
2022-01-01
5.500000
Government Agency Debt
1099624.00
544045.49
Fannie Mae
2022-01-01
5.500000
Government Agency Debt
68938.00
43179.78
Fannie Mae
2022-01-01
5.500000
Government Agency Debt
73966.00
29801.79
Fannie Mae
2022-01-01
6.000000
Government Agency Debt
576120.00
309992.23
Fannie Mae
2022-02-01
5.000000
Government Agency Debt
847042.00
313797.45
Fannie Mae
2022-03-01
5.500000
Government Agency Debt
852226.00
252011.31
Fannie Mae
2022-04-01
5.000000
Government Agency Debt
100758.00
52846.51
Fannie Mae
2022-04-01
5.500000
Government Agency Debt
40669.00
13144.41
Fannie Mae
2022-05-01
5.500000
Government Agency Debt
1998141.00
705389.37
Fannie Mae
2022-05-01
5.500000
Government Agency Debt
1023020.00
651199.31
Fannie Mae
2022-05-01
5.500000
Government Agency Debt
195181.00
75261.42
Fannie Mae
2022-05-01
5.500000
Government Agency Debt
154675.00
49103.12
Fannie Mae
2022-05-01
6.000000
Government Agency Debt
237792.00
145755.62
Fannie Mae
2022-05-01
7.000000
Government Agency Debt
7770762.00
464165.32
Fannie Mae
2022-06-01
5.500000
Government Agency Debt
1017775.00
598734.74
Fannie Mae
2022-06-01
6.000000
Government Agency Debt
107910.00
44460.29
Fannie Mae
2022-06-01
6.000000
Government Agency Debt
76283.00
33124.54
Fannie Mae
2022-06-01
6.000000
Government Agency Debt
68740.00
30288.37
Fannie Mae
2022-07-01
4.500000
Government Agency Debt
961667.00
732812.58
Fannie Mae
2022-07-01
6.000000
Government Agency Debt
1544859.00
516957.54
Fannie Mae
2022-07-01
6.000000
Government Agency Debt
743104.00
314657.10
Fannie Mae
2022-07-01
6.000000
Government Agency Debt
375000.00
30171.67
Fannie Mae
2022-08-01
5.500000
Government Agency Debt
1003428.00
473229.58
Fannie Mae
2022-08-01
6.000000
Government Agency Debt
264728.00
90650.95
Fannie Mae
2022-08-01
7.000000
Government Agency Debt
2905613.00
201911.42
Fannie Mae
2022-09-01
4.500000
Government Agency Debt
78008.00
42611.65
Fannie Mae
2022-09-01
4.975000
Government Agency Debt
2758915.00
30853.41
Fannie Mae
2022-09-01
6.000000
Government Agency Debt
981557.00
509036.89
Fannie Mae
2022-09-01
6.000000
Government Agency Debt
687631.00
253828.56
Fannie Mae
2022-09-01
6.000000
Government Agency Debt
500000.00
178427.62
Fannie Mae
2022-09-01
6.000000
Government Agency Debt
277547.00
108812.31
Fannie Mae
2022-10-01
6.000000
Government Agency Debt
27623.00
9089.41
Fannie Mae
2022-11-01
2.298000
Government Agency Debt
2000000.00
36608.28
Fannie Mae
2022-11-01
4.500000
Government Agency Debt
1100000.00
525979.33
Fannie Mae
2022-11-01
4.500000
Government Agency Debt
1061771.00
513429.63
Fannie Mae
2022-11-01
4.500000
Government Agency Debt
509768.00
245555.78
Fannie Mae
2022-11-01
5.500000
Government Agency Debt
173952.00
57801.55
Fannie Mae
2022-11-01
5.500000
Government Agency Debt
66997.00
33783.73
Fannie Mae
2022-11-01
6.000000
Government Agency Debt
56356.00
24786.38
Fannie Mae
2022-12-01
5.000000
Government Agency Debt
1795884.00
696174.61
Fannie Mae
2022-12-01
5.500000
Government Agency Debt
916376.00
502925.39
Fannie Mae
2022-12-01
5.500000
Government Agency Debt
226950.00
97409.40
Fannie Mae
2022-12-01
6.000000
Government Agency Debt
1155460.00
609020.64
Fannie Mae
2022-12-01
6.000000
Government Agency Debt
729979.00
608669.31
Fannie Mae
2022-12-01
6.000000
Government Agency Debt
771842.00
406479.61
Fannie Mae
2023-01-01
5.000000
Government Agency Debt
775000.00
315365.99
Fannie Mae
2023-01-01
5.000000
Government Agency Debt
523263.00
255453.68
Fannie Mae
2023-01-01
5.500000
Government Agency Debt
25000.00
17231.06
Fannie Mae
2023-01-01
6.000000
Government Agency Debt
593465.00
241539.29
Fannie Mae
2023-02-01
2.200000
Government Agency Debt
34671438.00
139647.88
Fannie Mae
2023-02-01
5.500000
Government Agency Debt
93569.00
49335.37
Fannie Mae
2023-02-01
5.500000
Government Agency Debt
55000.00
33635.59
Fannie Mae
2023-02-01
6.000000
Government Agency Debt
1068963.00
602331.53
Fannie Mae
2023-02-01
6.000000
Government Agency Debt
1159592.00
551087.31
Fannie Mae
2023-02-01
6.000000
Government Agency Debt
791374.00
364123.56
Fannie Mae
2023-03-01
4.500000
Government Agency Debt
127371.00
67235.07
Fannie Mae
2023-03-01
5.000000
Government Agency Debt
1020000.00
549968.44
Fannie Mae
2023-03-01
5.000000
Government Agency Debt
768000.00
353825.84
Fannie Mae
2023-03-01
5.000000
Government Agency Debt
405414.00
224058.49
Fannie Mae
2023-03-01
5.000000
Government Agency Debt
319706.00
147624.66
Fannie Mae
2023-03-01
5.500000
Government Agency Debt
400000.00
71942.56
Fannie Mae
2023-04-01
4.000000
Government Agency Debt
530048.00
441799.30
Fannie Mae
2023-04-01
5.000000
Government Agency Debt
1199257.00
568681.00
Fannie Mae
2023-04-01
6.000000
Government Agency Debt
1029207.00
254211.62
Fannie Mae
2023-04-01
6.000000
Government Agency Debt
46000.00
29168.06
Fannie Mae
2023-05-01
4.500000
Government Agency Debt
952451.00
542669.76
Fannie Mae
2023-05-01
5.000000
Government Agency Debt
37299.00
26784.21
Fannie Mae
2023-05-01
5.000000
Government Agency Debt
26987.00
17305.76
Fannie Mae
2023-05-01
5.500000
Government Agency Debt
1806249.00
365458.41
Fannie Mae
2023-05-01
6.000000
Government Agency Debt
150000.00
113365.56
Fannie Mae
2023-06-01
4.500000
Government Agency Debt
88023.00
62286.02
Fannie Mae
2023-06-01
5.000000
Government Agency Debt
90351.00
59371.44
Fannie Mae
2023-06-01
5.500000
Government Agency Debt
393724.00
298323.52
Fannie Mae
2023-07-01
5.000000
Government Agency Debt
500000.00
130329.45
Fannie Mae
2023-07-01
5.000000
Government Agency Debt
154599.00
80896.98
Fannie Mae
2023-07-01
6.500000
Government Agency Debt
121310.00
97303.52
Fannie Mae
2023-08-01
2.487000
Government Agency Debt
6944882.00
103330.70
Fannie Mae
2023-08-01
5.000000
Government Agency Debt
750486.00
463841.88
Fannie Mae
2023-08-01
5.000000
Government Agency Debt
668618.00
81419.84
Fannie Mae
2023-08-01
6.000000
Government Agency Debt
124622.00
49043.64
Fannie Mae
2023-08-01
6.500000
Government Agency Debt
108382.00
50473.03
Fannie Mae
2023-08-01
8.000000
Government Agency Debt
10650000.00
75571.59
Fannie Mae
2023-09-01
2.509000
Government Agency Debt
6733378.00
37460.73
Fannie Mae
2023-09-01
5.000000
Government Agency Debt
1047303.00
237119.67
Fannie Mae
2023-09-01
5.500000
Government Agency Debt
29530.00
22025.75
Fannie Mae
2023-09-01
6.000000
Government Agency Debt
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340880.50
Fannie Mae
2023-09-01
6.000000
Government Agency Debt
473011.00
272605.73
Fannie Mae
2023-09-01
6.000000
Government Agency Debt
656544.00
253624.04
Fannie Mae
2023-09-01
6.000000
Government Agency Debt
211603.00
142560.25
Fannie Mae
2023-10-01
4.500000
Government Agency Debt
1900000.00
737481.93
Fannie Mae
2023-10-01
5.000000
Government Agency Debt
347520.00
243487.63
Fannie Mae
2023-10-01
5.500000
Government Agency Debt
1000000.00
729888.96
Fannie Mae
2023-10-01
5.500000
Government Agency Debt
1000000.00
79798.02
Fannie Mae
2023-10-01
6.000000
Government Agency Debt
510593.00
466075.32
Fannie Mae
2023-10-01
6.000000
Government Agency Debt
26005.00
4241.24
Fannie Mae
2023-11-01
4.000000
Government Agency Debt
1489083.00
397327.55
Fannie Mae
2023-11-01
4.500000
Government Agency Debt
65966.00
36670.39
Fannie Mae
2023-11-01
5.500000
Government Agency Debt
105946.00
37332.13
Fannie Mae
2023-11-01
6.000000
Government Agency Debt
692985.00
270373.50
Fannie Mae
2023-11-01
6.000000
Government Agency Debt
59553.00
23720.20
Fannie Mae
2023-12-01
5.000000
Government Agency Debt
325000.00
191061.21
Fannie Mae
2023-12-01
5.500000
Government Agency Debt
673611.00
164422.01
Fannie Mae
2023-12-01
5.500000
Government Agency Debt
194231.00
92885.58
Fannie Mae
2023-12-01
5.500000
Government Agency Debt
28658.00
12811.55
Fannie Mae
2023-12-01
6.000000
Government Agency Debt
684785.00
200627.19
Fannie Mae
2024-01-01
6.000000
Government Agency Debt
1102396.00
515682.25
Fannie Mae
2024-01-01
6.000000
Government Agency Debt
350167.00
204830.06
Fannie Mae
2024-03-01
4.000000
Government Agency Debt
455042.00
361834.20
Fannie Mae
2024-03-01
4.000000
Government Agency Debt
114676.00
92537.19
Fannie Mae
2024-03-01
6.000000
Government Agency Debt
259621.00
98334.34
Fannie Mae
2024-03-01
6.000000
Government Agency Debt
86022.00
1458.95
Fannie Mae
2024-04-01
4.000000
Government Agency Debt
482217.00
407021.74
Fannie Mae
2024-04-01
4.000000
Government Agency Debt
145833.00
112856.22
Fannie Mae
2024-04-01
4.000000
Government Agency Debt
84653.00
63907.16
Fannie Mae
2024-04-01
4.000000
Government Agency Debt
26497.00
20824.17
Fannie Mae
2024-04-01
4.500000
Government Agency Debt
138259.00
118513.42
Fannie Mae
2024-04-01
6.000000
Government Agency Debt
1685000.00
488913.12
Fannie Mae
2024-05-01
2.565000
Government Agency Debt
9891818.00
50114.24
Fannie Mae
2024-05-01
2.575000
Government Agency Debt
27056523.00
114528.85
Fannie Mae
2024-05-01
6.000000
Government Agency Debt
490941.00
370937.29
Fannie Mae
2024-06-01
4.000000
Government Agency Debt
915000.00
719808.54
Fannie Mae
2024-06-01
4.000000
Government Agency Debt
260588.00
219136.74
Fannie Mae
2024-06-01
4.000000
Government Agency Debt
103453.00
75938.60
Fannie Mae
2024-06-01
4.000000
Government Agency Debt
150000.00
63570.16
Fannie Mae
2024-06-01
6.000000
Government Agency Debt
505066.00
500815.75
Fannie Mae
2024-07-01
4.000000
Government Agency Debt
417057.00
358670.69
Fannie Mae
2024-07-01
4.000000
Government Agency Debt
286059.00
235625.39
Fannie Mae
2024-07-01
4.000000
Government Agency Debt
193064.00
145006.54
Fannie Mae
2024-07-01
4.000000
Government Agency Debt
46445.00
41178.10
Fannie Mae
2024-07-01
5.000000
Government Agency Debt
1688476.00
269758.34
Fannie Mae
2024-07-01
6.250000
Government Agency Debt
160000.00
17252.50
Fannie Mae
2024-08-01
2.571000
Government Agency Debt
5100000.00
27832.27
Fannie Mae
2024-08-01
3.500000
Government Agency Debt
50000.00
45474.89
Fannie Mae
2024-08-01
4.000000
Government Agency Debt
140245.00
113882.37
Fannie Mae
2024-08-01
4.000000
Government Agency Debt
57252.00
50270.53
Fannie Mae
2024-08-01
5.500000
Government Agency Debt
2190000.00
670518.66
Fannie Mae
2024-08-01
6.000000
Government Agency Debt
233660.00
196530.35
Fannie Mae
2024-08-01
7.000000
Government Agency Debt
1010406.00
695730.61
Fannie Mae
2024-09-01
2.500000
Government Agency Debt
5024226.00
119622.51
Fannie Mae
2024-09-01
2.770000
Government Agency Debt
5070214.00
37170.70
Fannie Mae
2024-09-01
3.250000
Government Agency Debt
5000000.00
55713.81
Fannie Mae
2024-09-01
8.000000
Government Agency Debt
3550880.00
344108.84
Fannie Mae
2024-10-01
2.750000
Government Agency Debt
4900000.00
50798.93
Fannie Mae
2024-10-01
2.985000
Government Agency Debt
2600000.00
31783.31
Fannie Mae
2024-10-01
4.000000
Government Agency Debt
750000.00
686560.89
Fannie Mae
2024-10-01
4.000000
Government Agency Debt
237845.00
193762.88
Fannie Mae
2024-10-01
4.000000
Government Agency Debt
166378.00
141130.45
Fannie Mae
2024-10-01
5.500000
Government Agency Debt
600000.00
195196.22
Fannie Mae
2024-10-01
8.500000
Government Agency Debt
13650795.00
128986.58
Fannie Mae
2024-11-01
2.560000
Government Agency Debt
1478197.00
152871.48
Fannie Mae
2024-11-01
3.549000
Government Agency Debt
6685998.00
236623.40
Fannie Mae
2024-11-01
4.000000
Government Agency Debt
714616.00
672295.81
Fannie Mae
2024-11-01
4.000000
Government Agency Debt
71140.00
62661.29
Fannie Mae
2024-11-01
4.500000
Government Agency Debt
86000.00
79806.86
Fannie Mae
2024-11-01
7.000000
Government Agency Debt
1211150.00
144894.55
Fannie Mae
2024-12-01
3.491000
Government Agency Debt
19434054.00
249953.64
Fannie Mae
2024-12-01
4.000000
Government Agency Debt
23347.00
19853.03
Fannie Mae
2024-12-01
5.000000
Government Agency Debt
1311597.00
211603.70
Fannie Mae
2025-01-01
4.000000
Government Agency Debt
490915.00
440492.84
Fannie Mae
2025-01-01
4.000000
Government Agency Debt
131162.00
116064.00
Fannie Mae
2025-01-01
4.000000
Government Agency Debt
77004.00
67644.07
Fannie Mae
2025-01-01
9.500000
Government Agency Debt
13276479.00
101932.92
Fannie Mae
2025-02-01
4.000000
Government Agency Debt
786122.00
618124.97
Fannie Mae
2025-02-01
4.000000
Government Agency Debt
358114.00
288461.04
Fannie Mae
2025-02-01
4.000000
Government Agency Debt
191950.00
169999.92
Fannie Mae
2025-02-01
4.000000
Government Agency Debt
83226.00
65148.38
Fannie Mae
2025-02-01
4.000000
Government Agency Debt
46227.00
36416.25
Fannie Mae
2025-03-01
4.000000
Government Agency Debt
303613.00
277724.08
Fannie Mae
2025-03-01
4.000000
Government Agency Debt
197192.00
159985.17
Fannie Mae
2025-03-01
4.000000
Government Agency Debt
177046.00
149516.36
Fannie Mae
2025-03-01
4.000000
Government Agency Debt
120237.00
112499.44
Fannie Mae
2025-03-01
4.000000
Government Agency Debt
15994.00
14214.09
Fannie Mae
2025-03-01
4.503000
Government Agency Debt
5000000.00
50809.10
Fannie Mae
2025-03-01
6.931000
Government Agency Debt
15794116.00
65709.98
Fannie Mae
2025-03-01
9.500000
Government Agency Debt
34938481.00
274792.62
Fannie Mae
2025-04-01
4.000000
Government Agency Debt
396043.00
345343.10
Fannie Mae
2025-04-01
4.500000
Government Agency Debt
590000.00
586099.56
Fannie Mae
2025-05-01
4.000000
Government Agency Debt
365205.00
337573.34
Fannie Mae
2025-05-01
4.000000
Government Agency Debt
168574.00
154861.22
Fannie Mae
2025-06-01
4.000000
Government Agency Debt
613830.00
534937.50
Fannie Mae
2025-06-01
7.500000
Government Agency Debt
1154984.00
53816.32
Fannie Mae
2025-07-01
2.500000
Government Agency Debt
5024892.00
59489.38
Fannie Mae
2025-07-01
2.635000
Government Agency Debt
1100000.00
88501.55
Fannie Mae
2025-07-01
4.000000
Government Agency Debt
382703.00
372392.18
Fannie Mae
2025-07-01
4.000000
Government Agency Debt
116401.00
111586.05
Fannie Mae
2025-07-01
4.000000
Government Agency Debt
90091.00
88933.48
Fannie Mae
2025-07-01
4.000000
Government Agency Debt
18741.00
17346.62
Fannie Mae
2025-07-01
9.500000
Government Agency Debt
29475555.00
259230.25
Fannie Mae
2025-08-01
3.500000
Government Agency Debt
137216.00
134574.46
Fannie Mae
2025-08-01
4.000000
Government Agency Debt
257620.00
250115.72
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
500000.00
484596.57
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
127208.00
124798.34
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
24019.00
23690.49
Fannie Mae
2025-09-01
3.500000
Government Agency Debt
6372.00
6282.75
Fannie Mae
2025-09-01
4.000000
Government Agency Debt
171506.00
163930.36
Fannie Mae
2025-09-01
4.000000
Government Agency Debt
141171.00
135278.61
Fannie Mae
2025-10-01
2.501000
Government Agency Debt
3802961.00
74004.14
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
196197.00
195352.87
Fannie Mae
2025-10-01
3.500000
Government Agency Debt
5975.00
5955.43
Fannie Mae
2025-11-01
3.000000
Government Agency Debt
31165.00
30405.74
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
44406.00
44542.07
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
36085.00
36200.69
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
27587.00
27493.89
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
3396.00
3383.78
Fannie Mae
2025-11-01
3.500000
Government Agency Debt
1988.00
1980.13
Fannie Mae
2025-11-01
4.000000
Government Agency Debt
664879.00
681859.53
Fannie Mae
2025-11-01
4.000000
Government Agency Debt
189875.00
192468.62
Fannie Mae
2025-12-01
2.858000
Government Agency Debt
3803950.00
116343.24
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
670412.00
656873.70
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
325860.00
319279.58
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
266305.00
260927.24
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
150000.00
146970.90
Fannie Mae
2025-12-01
3.000000
Government Agency Debt
148933.00
145925.45
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
697063.00
699795.27
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
521278.00
525466.82
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
38564.00
38689.37
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
28508.00
28737.08
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
10350.00
10433.17
Fannie Mae
2025-12-01
4.000000
Government Agency Debt
204041.00
210652.81
Fannie Mae
2025-12-01
4.000000
Government Agency Debt
150220.00
155087.63
Fannie Mae
2025-12-01
4.000000
Government Agency Debt
45959.00
47448.22
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
461015.00
451705.26
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
392495.00
384568.96
Fannie Mae
2026-01-01
3.000000
Government Agency Debt
345395.00
338420.09
Fannie Mae
2026-02-01
2.553000
Government Agency Debt
11598605.00
61069.39
Fannie Mae
2026-02-01
6.000000
Government Agency Debt
1066000.00
393740.32
Fannie Mae
2026-06-01
5.500000
Government Agency Debt
1188257.00
456121.35
Fannie Mae
2026-07-01
2.616000
Government Agency Debt
8103449.00
643148.40
Fannie Mae
2026-11-01
2.350000
Government Agency Debt
55841219.00
434286.07
Fannie Mae
2027-01-01
5.820000
Government Agency Debt
26985034.00
221985.90
Fannie Mae
2027-02-01
2.809000
Government Agency Debt
1000000.00
50749.63
Fannie Mae
2027-03-01
5.721000
Government Agency Debt
66512384.00
253538.05
Fannie Mae
2027-03-01
7.000000
Government Agency Debt
134491.00
67422.41
Fannie Mae
2027-04-01
6.419000
Government Agency Debt
6900000.00
130468.97
Fannie Mae
2027-04-01
8.500000
Government Agency Debt
281790.00
5405.23
Fannie Mae
2027-06-01
5.500000
Government Agency Debt
154000.00
66605.44
Fannie Mae
2027-06-01
6.000000
Government Agency Debt
407333.00
194720.12
Fannie Mae
2027-06-01
8.000000
Government Agency Debt
30000.00
1843.34
Fannie Mae
2027-07-01
5.000000
Government Agency Debt
1000000.00
400887.49
Fannie Mae
2027-07-01
7.000000
Government Agency Debt
791116.00
220037.77
Fannie Mae
2027-07-15
10.044000
Government Agency Debt
4502365.00
311925.68
Fannie Mae
2027-08-01
7.000000
Government Agency Debt
522292.00
190146.05
Fannie Mae
2027-10-01
2.639000
Government Agency Debt
3892224.00
32961.23
Fannie Mae
2027-10-01
6.000000
Government Agency Debt
500000.00
205657.19
Fannie Mae
2027-10-01
7.000000
Government Agency Debt
1107277.00
606881.44
Fannie Mae
2027-11-01
2.614000
Government Agency Debt
1000000.00
76320.48
Fannie Mae
2027-11-01
6.000000
Government Agency Debt
600000.00
328492.90
Fannie Mae
2028-02-01
7.000000
Government Agency Debt
1401533.00
463377.78
Fannie Mae
2028-02-01
7.000000
Government Agency Debt
130501.00
84426.72
Fannie Mae
2028-04-01
1.984000
Government Agency Debt
2284298.00
119584.32
Fannie Mae
2028-04-01
5.000000
Government Agency Debt
70000.00
46625.54
Fannie Mae
2028-04-01
5.500000
Government Agency Debt
574000.00
300998.75
Fannie Mae
2028-04-01
6.000000
Government Agency Debt
5777479.00
109168.97
Fannie Mae
2028-05-01
3.500000
Government Agency Debt
92512.00
47024.84
Fannie Mae
2028-05-01
7.500000
Government Agency Debt
383759.00
6457.77
Fannie Mae
2028-06-01
5.500000
Government Agency Debt
500000.00
277888.27
Fannie Mae
2028-06-01
6.000000
Government Agency Debt
406854.00
245430.17
Fannie Mae
2028-08-01
2.016000
Government Agency Debt
4500000.00
360779.12
Fannie Mae
2028-09-01
6.500000
Government Agency Debt
121118.00
65340.54
Fannie Mae
2028-09-01
7.000000
Government Agency Debt
1011676.00
440124.78
Fannie Mae
2028-10-01
6.000000
Government Agency Debt
999640.00
56666.76
Fannie Mae
2028-11-01
1.457000
Government Agency Debt
4145725.00
703429.33
Fannie Mae
2028-11-01
6.000000
Government Agency Debt
590236.00
271797.89
Fannie Mae
2028-12-01
2.727000
Government Agency Debt
1100000.00
97646.92
Fannie Mae
2028-12-01
6.500000
Government Agency Debt
10000000.00
195877.35
Fannie Mae
2029-01-01
3.665000
Government Agency Debt
1290000.00
162280.93
Fannie Mae
2029-01-01
5.500000
Government Agency Debt
1476473.00
67415.37
Fannie Mae
2029-01-01
6.000000
Government Agency Debt
89813.00
62102.03
Fannie Mae
2029-01-01
6.000000
Government Agency Debt
1030720.00
47941.34
Fannie Mae
2029-01-01
6.000000
Government Agency Debt
418712.00
30217.38
Fannie Mae
2029-01-01
6.000000
Government Agency Debt
504101.00
16089.08
Fannie Mae
2029-02-01
2.375000
Government Agency Debt
71137334.00
190308.52
Fannie Mae
2029-02-01
4.000000
Government Agency Debt
522124.00
383816.43
Fannie Mae
2029-02-01
6.000000
Government Agency Debt
1010000.00
81374.64
Fannie Mae
2029-02-01
6.500000
Government Agency Debt
58000.00
15596.57
Fannie Mae
2029-03-01
5.000000
Government Agency Debt
344946.00
193762.57
Fannie Mae
2029-03-01
6.000000
Government Agency Debt
461617.00
332039.37
Fannie Mae
2029-04-01
7.000000
Government Agency Debt
5916954.00
157952.69
Fannie Mae
2029-05-01
2.560000
Government Agency Debt
2400000.00
125833.12
Fannie Mae
2029-05-01
6.000000
Government Agency Debt
500050.00
18135.97
Fannie Mae
2029-05-01
6.500000
Government Agency Debt
15000.00
471.56
Fannie Mae
2029-07-01
3.636000
Government Agency Debt
1100000.00
33862.50
Fannie Mae
2029-07-01
8.000000
Government Agency Debt
900000.00
302872.30
Fannie Mae
2029-08-01
7.500000
Government Agency Debt
18371456.00
323205.77
Fannie Mae
2029-09-01
2.707000
Government Agency Debt
10416529.00
270480.73
Fannie Mae
2029-09-01
7.500000
Government Agency Debt
2840526.00
441110.52
Fannie Mae
2029-10-01
2.510000
Government Agency Debt
1928000.00
30615.23
Fannie Mae
2029-10-01
5.000000
Government Agency Debt
73000.00
64591.23
Fannie Mae
2029-10-01
6.500000
Government Agency Debt
145000.00
25911.80
Fannie Mae
2029-11-01
2.500000
Government Agency Debt
30018934.00
195166.04
Fannie Mae
2029-11-01
2.777000
Government Agency Debt
7000000.00
612337.45
Fannie Mae
2029-11-01
3.608000
Government Agency Debt
3000000.00
79283.11
Fannie Mae
2029-12-01
5.000000
Government Agency Debt
147562.00
139535.70
Fannie Mae
2030-01-01
2.735000
Government Agency Debt
5000000.00
311604.22
Fannie Mae
2030-01-01
3.041000
Government Agency Debt
6234000.00
143403.67
Fannie Mae
2030-02-01
5.000000
Government Agency Debt
110495.00
104628.53
Fannie Mae
2030-02-01
7.000000
Government Agency Debt
560380.00
7567.82
Fannie Mae
2030-03-01
2.516000
Government Agency Debt
3769800.00
104571.25
Fannie Mae
2030-03-01
4.000000
Government Agency Debt
286773.00
260521.20
Fannie Mae
2030-04-01
2.450000
Government Agency Debt
2162133.00
28824.38
Fannie Mae
2030-04-01
9.500000
Government Agency Debt
950000.00
47341.50
Fannie Mae
2030-05-01
2.775000
Government Agency Debt
3100000.00
27993.99
Fannie Mae
2030-05-01
8.000000
Government Agency Debt
35770000.00
407660.04
Fannie Mae
2030-06-01
2.656000
Government Agency Debt
15900000.00
34107.98
Fannie Mae
2030-08-01
3.423000
Government Agency Debt
13725812.00
699264.94
Fannie Mae
2030-09-01
2.725000
Government Agency Debt
24215357.00
135122.81
Fannie Mae
2030-09-01
4.000000
Government Agency Debt
567000.00
564394.22
Fannie Mae
2030-09-01
4.268000
Government Agency Debt
2030000.00
75791.67
Fannie Mae
2030-10-01
3.919000
Government Agency Debt
14875710.00
233132.29
Fannie Mae
2030-10-01
4.500000
Government Agency Debt
268809.00
276175.06
Fannie Mae
2030-12-01
2.815000
Government Agency Debt
1052015.00
241872.36
Fannie Mae
2030-12-01
3.522000
Government Agency Debt
1000000.00
99331.06
Fannie Mae
2031-01-01
6.000000
Government Agency Debt
425043.00
14901.46
Fannie Mae
2031-03-01
2.750000
Government Agency Debt
10270857.00
89111.31
Fannie Mae
2031-03-01
2.753000
Government Agency Debt
12000000.00
139200.08
Fannie Mae
2031-03-01
7.000000
Government Agency Debt
2000000.00
346708.31
Fannie Mae
2031-03-01
7.000000
Government Agency Debt
8000.00
190.84
Fannie Mae
2031-04-01
6.500000
Government Agency Debt
4000000.00
229717.61
Fannie Mae
2031-04-01
7.090000
Government Agency Debt
311563.00
112782.77
Fannie Mae
2031-05-01
6.000000
Government Agency Debt
329100.00
13409.57
Fannie Mae
2031-05-01
6.500000
Government Agency Debt
3851781.00
197720.55
Fannie Mae
2031-05-01
6.500000
Government Agency Debt
2975000.00
158356.22
Fannie Mae
2031-06-01
6.000000
Government Agency Debt
1500000.00
216046.40
Fannie Mae
2031-06-01
6.000000
Government Agency Debt
1747464.00
86540.45
Fannie Mae
2031-07-01
6.000000
Government Agency Debt
1500000.00
102016.06
Fannie Mae
2031-07-01
6.500000
Government Agency Debt
1020000.00
55804.39
Fannie Mae
2031-07-01
7.500000
Government Agency Debt
10628408.00
54121.59
Fannie Mae
2031-08-01
6.000000
Government Agency Debt
145000.00
7818.74
Fannie Mae
2031-08-01
6.000000
Government Agency Debt
371260.00
7058.67
Fannie Mae
2031-08-01
6.500000
Government Agency Debt
2671700.00
103653.30
Fannie Mae
2031-08-01
6.500000
Government Agency Debt
3520220.00
74641.78
Fannie Mae
2031-08-01
6.500000
Government Agency Debt
106034.00
44443.64
Fannie Mae
2031-08-01
7.000000
Government Agency Debt
30000.00
1659.07
Fannie Mae
2031-09-01
2.480000
Government Agency Debt
20000000.00
278423.29
Fannie Mae
2031-09-01
2.547000
Government Agency Debt
10024666.00
75162.18
Fannie Mae
2031-09-01
3.395000
Government Agency Debt
2200000.00
162530.84
Fannie Mae
2031-09-01
6.500000
Government Agency Debt
1160000.00
63401.18
Fannie Mae
2031-10-01
7.000000
Government Agency Debt
50000.00
10018.36
Fannie Mae
2031-11-01
2.448000
Government Agency Debt
3000000.00
46054.84
Fannie Mae
2031-11-01
2.653000
Government Agency Debt
5000000.00
87739.07
Fannie Mae
2031-11-01
2.727000
Government Agency Debt
19600000.00
153850.21
Fannie Mae
2031-11-01
6.000000
Government Agency Debt
2500000.00
229350.88
Fannie Mae
2031-11-01
6.500000
Government Agency Debt
2466299.00
153772.01
Fannie Mae
2031-11-01
6.500000
Government Agency Debt
1000000.00
137333.74
Fannie Mae
2031-11-01
6.500000
Government Agency Debt
555000.00
35176.65
Fannie Mae
2031-11-01
8.500000
Government Agency Debt
7283241.00
235536.38
Fannie Mae
2031-12-01
2.739000
Government Agency Debt
15563214.00
312980.30
Fannie Mae
2032-01-01
2.526000
Government Agency Debt
24329738.00
382282.51
Fannie Mae
2032-01-01
6.000000
Government Agency Debt
8000000.00
618521.50
Fannie Mae
2032-01-01
6.000000
Government Agency Debt
472000.00
39296.09
Fannie Mae
2032-01-01
6.000000
Government Agency Debt
100325.00
6093.84
Fannie Mae
2032-01-01
6.000000
Government Agency Debt
37953.00
3930.21
Fannie Mae
2032-01-01
6.500000
Government Agency Debt
2492625.00
112816.38
Fannie Mae
2032-01-01
7.000000
Government Agency Debt
1300000.00
78314.46
Fannie Mae
2032-02-01
2.070000
Government Agency Debt
8952289.00
73871.56
Fannie Mae
2032-02-01
2.500000
Government Agency Debt
5219945.00
166820.92
Fannie Mae
2032-02-01
2.669000
Government Agency Debt
5000230.00
198903.72
Fannie Mae
2032-02-01
6.000000
Government Agency Debt
550391.00
27426.82
Fannie Mae
2032-02-01
6.000000
Government Agency Debt
478690.00
12510.18
Fannie Mae
2032-02-01
6.500000
Government Agency Debt
2000000.00
44622.67
Fannie Mae
2032-03-01
2.310000
Government Agency Debt
22649938.00
284054.03
Fannie Mae
2032-03-01
2.624000
Government Agency Debt
10000000.00
306461.21
Fannie Mae
2032-03-01
2.650000
Government Agency Debt
2000000.00
149543.81
Fannie Mae
2032-03-01
2.814000
Government Agency Debt
40550000.00
637565.03
Fannie Mae
2032-03-01
6.000000
Government Agency Debt
1132937.00
86278.08
Fannie Mae
2032-03-01
6.500000
Government Agency Debt
1150000.00
41718.68
Fannie Mae
2032-03-01
7.000000
Government Agency Debt
13304115.00
698959.51
Fannie Mae
2032-04-01
2.605000
Government Agency Debt
850000.00
90428.51
Fannie Mae
2032-04-01
2.625000
Government Agency Debt
15000000.00
358659.69
Fannie Mae
2032-04-01
2.625000
Government Agency Debt
9955085.00
139126.88
Fannie Mae
2032-04-01
3.208000
Government Agency Debt
6000000.00
126608.98
Fannie Mae
2032-04-01
6.500000
Government Agency Debt
500648.00
8911.60
Fannie Mae
2032-04-01
7.000000
Government Agency Debt
2446251.00
220771.20
Fannie Mae
2032-05-01
1.948000
Government Agency Debt
5000000.00
106307.92
Fannie Mae
2032-05-01
2.500000
Government Agency Debt
5672579.00
158344.63
Fannie Mae
2032-05-01
2.625000
Government Agency Debt
12445674.00
614001.19
Fannie Mae
2032-05-01
7.000000
Government Agency Debt
1030000.00
173924.68
Fannie Mae
2032-05-01
7.500000
Government Agency Debt
11539700.00
120961.80
Fannie Mae
2032-05-01
8.000000
Government Agency Debt
1405825.00
111921.36
Fannie Mae
2032-06-01
2.392000
Government Agency Debt
43000000.00
406995.32
Fannie Mae
2032-06-01
3.733000
Government Agency Debt
5390585.00
369366.95
Fannie Mae
2032-06-01
6.000000
Government Agency Debt
110000.00
10174.20
Fannie Mae
2032-06-01
6.500000
Government Agency Debt
2380000.00
281763.83
Fannie Mae
2032-06-01
7.000000
Government Agency Debt
20000.00
1620.15
Fannie Mae
2032-06-01
7.500000
Government Agency Debt
4325860.00
132676.25
Fannie Mae
2032-07-01
2.500000
Government Agency Debt
15792949.00
108268.25
Fannie Mae
2032-07-01
2.566000
Government Agency Debt
1000000.00
40577.43
Fannie Mae
2032-07-01
3.256000
Government Agency Debt
6551336.00
683501.32
Fannie Mae
2032-07-01
6.500000
Government Agency Debt
1135193.00
473403.11
Fannie Mae
2032-07-01
7.000000
Government Agency Debt
3000000.00
150176.54
Fannie Mae
2032-07-01
7.000000
Government Agency Debt
480000.00
128815.10
Fannie Mae
2032-07-01
7.000000
Government Agency Debt
2746199.00
106348.51
Fannie Mae
2032-08-01
2.500000
Government Agency Debt
5824947.00
58923.10
Fannie Mae
2032-08-01
2.605000
Government Agency Debt
2000000.00
31756.45
Fannie Mae
2032-08-01
6.000000
Government Agency Debt
1550612.00
163653.90
Fannie Mae
2032-08-01
6.000000
Government Agency Debt
1208555.00
89014.28
Fannie Mae
2032-08-01
6.000000
Government Agency Debt
527850.00
69417.33
Fannie Mae
2032-08-01
6.000000
Government Agency Debt
69136.00
4704.98
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
1110000.00
96163.36
Fannie Mae
2032-08-01
6.500000
Government Agency Debt
365000.00
39887.60
Fannie Mae
2032-09-01
2.375000
Government Agency Debt
2859943.00
108417.82
Fannie Mae
2032-09-01
2.525000
Government Agency Debt
4066552.00
194141.28
Fannie Mae
2032-09-01
2.574000
Government Agency Debt
10000000.00
187878.92
Fannie Mae
2032-09-01
2.625000
Government Agency Debt
5000000.00
157530.27
Fannie Mae
2032-09-01
6.000000
Government Agency Debt
3281057.00
175898.36
Fannie Mae
2032-09-01
6.000000
Government Agency Debt
1330486.00
67334.15
Fannie Mae
2032-09-01
6.000000
Government Agency Debt
201984.00
32150.02
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
1262026.00
437029.76
Fannie Mae
2032-09-01
6.500000
Government Agency Debt
780000.00
69826.41
Fannie Mae
2032-09-01
7.000000
Government Agency Debt
1146215.00
384300.07
Fannie Mae
2032-09-01
7.000000
Government Agency Debt
1000000.00
124645.65
Fannie Mae
2032-10-01
1.930000
Government Agency Debt
7434651.00
346830.86
Fannie Mae
2032-10-01
2.090000
Government Agency Debt
29225113.00
73567.65
Fannie Mae
2032-10-01
2.459000
Government Agency Debt
1215000.00
227192.61
Fannie Mae
2032-10-01
2.618000
Government Agency Debt
6000000.00
93351.89
Fannie Mae
2032-10-01
2.644000
Government Agency Debt
1000000.00
37911.99
Fannie Mae
2032-10-01
5.424000
Government Agency Debt
1000000.00
195787.55
Fannie Mae
2032-10-01
6.000000
Government Agency Debt
5911483.00
467009.85
Fannie Mae
2032-10-01
6.000000
Government Agency Debt
1272647.00
131899.99
Fannie Mae
2032-10-01
6.000000
Government Agency Debt
790220.00
103914.92
Fannie Mae
2032-10-01
6.000000
Government Agency Debt
34385.00
3507.14
Fannie Mae
2032-10-01
6.500000
Government Agency Debt
871883.00
104554.76
Fannie Mae
2032-11-01
2.504000
Government Agency Debt
1500000.00
94756.72
Fannie Mae
2032-11-01
2.525000
Government Agency Debt
2499750.00
292656.96
Fannie Mae
2032-11-01
2.540000
Government Agency Debt
33242972.00
400334.14
Fannie Mae
2032-11-01
3.211000
Government Agency Debt
30000000.00
729265.17
Fannie Mae
2032-11-01
6.000000
Government Agency Debt
1029233.00
75820.67
Fannie Mae
2032-11-01
6.000000
Government Agency Debt
1175307.00
65174.20
Fannie Mae
2032-11-01
6.000000
Government Agency Debt
291807.00
47534.79
Fannie Mae
2032-11-01
7.000000
Government Agency Debt
545484.00
47085.56
Fannie Mae
2032-12-01
1.915000
Government Agency Debt
1140000.00
154272.95
Fannie Mae
2032-12-01
2.465000
Government Agency Debt
1000000.00
36460.02
Fannie Mae
2032-12-01
2.626000
Government Agency Debt
1000000.00
94587.97
Fannie Mae
2032-12-01
2.746000
Government Agency Debt
5000000.00
307884.26
Fannie Mae
2032-12-01
5.327000
Government Agency Debt
986982.00
160450.05
Fannie Mae
2032-12-01
5.500000
Government Agency Debt
1240363.00
371978.68
Fannie Mae
2032-12-01
5.500000
Government Agency Debt
710000.00
258687.04
Fannie Mae
2032-12-01
6.000000
Government Agency Debt
543511.00
49668.85
Fannie Mae
2033-01-01
2.136000
Government Agency Debt
1000000.00
48439.61
Fannie Mae
2033-01-01
2.375000
Government Agency Debt
2000000.00
242550.99
Fannie Mae
2033-01-01
2.433000
Government Agency Debt
425000.00
30929.01
Fannie Mae
2033-01-01
2.495000
Government Agency Debt
2000000.00
157203.90
Fannie Mae
2033-01-01
2.622000
Government Agency Debt
1025000.00
28779.53
Fannie Mae
2033-01-01
2.625000
Government Agency Debt
500000.00
49545.23
Fannie Mae
2033-01-01
2.680000
Government Agency Debt
850000.00
69853.57
Fannie Mae
2033-01-01
2.702000
Government Agency Debt
1950000.00
28189.70
Fannie Mae
2033-01-01
2.948000
Government Agency Debt
1000000.00
63757.15
Fannie Mae
2033-01-01
5.000000
Government Agency Debt
754820.00
258863.76
Fannie Mae
2033-01-01
6.000000
Government Agency Debt
1617542.00
191717.26
Fannie Mae
2033-01-01
6.000000
Government Agency Debt
776901.00
160841.05
Fannie Mae
2033-01-01
6.000000
Government Agency Debt
1224334.00
104950.47
Fannie Mae
2033-01-01
6.000000
Government Agency Debt
941824.00
90487.16
Fannie Mae
2033-01-01
6.000000
Government Agency Debt
705414.00
36231.47
Fannie Mae
2033-01-01
7.000000
Government Agency Debt
652855.00
60292.91
Fannie Mae
2033-02-01
2.325000
Government Agency Debt
4064507.00
555141.27
Fannie Mae
2033-02-01
3.005000
Government Agency Debt
10065634.00
438163.16
Fannie Mae
2033-02-01
6.000000
Government Agency Debt
1605894.00
151442.85
Fannie Mae
2033-02-01
6.000000
Government Agency Debt
524152.00
137519.17
Fannie Mae
2033-02-01
6.000000
Government Agency Debt
849669.00
81527.04
Fannie Mae
2033-02-01
6.000000
Government Agency Debt
150000.00
18159.93
Fannie Mae
2033-03-01
2.520000
Government Agency Debt
4000000.00
376264.83
Fannie Mae
2033-03-01
2.547000
Government Agency Debt
5000000.00
440901.36
Fannie Mae
2033-03-01
2.575000
Government Agency Debt
1989785.00
270144.27
Fannie Mae
2033-03-01
2.606000
Government Agency Debt
2200000.00
270815.21
Fannie Mae
2033-03-01
2.607000
Government Agency Debt
11175000.00
354548.43
Fannie Mae
2033-03-01
3.003000
Government Agency Debt
1367000.00
67829.31
Fannie Mae
2033-03-01
5.068000
Government Agency Debt
800000.00
168994.22
Fannie Mae
2033-03-01
5.500000
Government Agency Debt
540000.00
164879.57
Fannie Mae
2033-03-01
6.000000
Government Agency Debt
2300000.00
698977.76
Fannie Mae
2033-03-01
6.000000
Government Agency Debt
5265000.00
622701.57
Fannie Mae
2033-03-01
6.000000
Government Agency Debt
644852.00
212354.79
Fannie Mae
2033-03-01
6.000000
Government Agency Debt
2138501.00
184392.05
Fannie Mae
2033-03-01
6.000000
Government Agency Debt
1318525.00
135600.58
Fannie Mae
2033-03-01
6.000000
Government Agency Debt
1054790.00
132369.56
Fannie Mae
2033-03-01
6.000000
Government Agency Debt
1257336.00
97075.56
Fannie Mae
2033-03-01
6.000000
Government Agency Debt
508515.00
88532.00
Fannie Mae
2033-03-01
6.500000
Government Agency Debt
120000.00
22738.84
Fannie Mae
2033-03-01
7.000000
Government Agency Debt
1000000.00
56377.96
Fannie Mae
2033-04-01
2.028000
Government Agency Debt
1600000.00
388867.98
Fannie Mae
2033-04-01
2.561000
Government Agency Debt
1000000.00
133832.15
Fannie Mae
2033-04-01
2.568000
Government Agency Debt
1000000.00
191210.88
Fannie Mae
2033-04-01
2.584000
Government Agency Debt
500000.00
61147.57
Fannie Mae
2033-04-01
2.917000
Government Agency Debt
8527411.00
409667.23
Fannie Mae
2033-04-01
5.500000
Government Agency Debt
1067616.00
427341.03
Fannie Mae
2033-04-01
5.500000
Government Agency Debt
10000.00
2996.38
Fannie Mae
2033-04-01
6.000000
Government Agency Debt
854216.00
554296.11
Fannie Mae
2033-04-01
6.000000
Government Agency Debt
999919.00
132163.00
Fannie Mae
2033-05-01
2.462000
Government Agency Debt
3000000.00
289328.50
Fannie Mae
2033-05-01
2.462000
Government Agency Debt
240000.00
46892.16
Fannie Mae
2033-05-01
2.487000
Government Agency Debt
3053741.00
318444.55
Fannie Mae
2033-05-01
2.500000
Government Agency Debt
400000.00
67338.92
Fannie Mae
2033-05-01
2.598000
Government Agency Debt
1000000.00
61924.49
Fannie Mae
2033-05-01
6.000000
Government Agency Debt
1959528.00
493033.58
Fannie Mae
2033-05-01
6.000000
Government Agency Debt
1778580.00
488772.37
Fannie Mae
2033-05-01
6.000000
Government Agency Debt
1130099.00
454977.94
Fannie Mae
2033-05-01
6.000000
Government Agency Debt
424416.00
61147.20
Fannie Mae
2033-05-01
6.000000
Government Agency Debt
400182.00
39700.39
Fannie Mae
2033-05-01
6.500000
Government Agency Debt
1125291.00
478581.76
Fannie Mae
2033-05-01
6.500000
Government Agency Debt
815378.00
306061.34
Fannie Mae
2033-05-01
7.000000
Government Agency Debt
15000.00
1323.72
Fannie Mae
2033-06-01
1.976000
Government Agency Debt
2786412.00
317233.42
Fannie Mae
2033-06-01
2.360000
Government Agency Debt
2000000.00
42916.61
Fannie Mae
2033-06-01
4.654000
Government Agency Debt
1000000.00
367698.03
Fannie Mae
2033-06-01
5.500000
Government Agency Debt
65000.00
13004.13
Fannie Mae
2033-06-01
5.500000
Government Agency Debt
39061.00
8177.19
Fannie Mae
2033-06-01
6.000000
Government Agency Debt
1132855.00
556853.49
Fannie Mae
2033-06-01
6.500000
Government Agency Debt
1728500.00
677209.19
Fannie Mae
2033-06-01
7.000000
Government Agency Debt
1288652.00
234951.73
Fannie Mae
2033-07-01
1.835000
Government Agency Debt
1734200.00
306965.62
Fannie Mae
2033-07-01
2.145000
Government Agency Debt
3000000.00
407080.45
Fannie Mae
2033-07-01
2.313000
Government Agency Debt
2800000.00
341164.88
Fannie Mae
2033-07-01
2.596000
Government Agency Debt
5000000.00
431043.12
Fannie Mae
2033-07-01
2.630000
Government Agency Debt
970000.00
114570.70
Fannie Mae
2033-07-01
2.673000
Government Agency Debt
1000000.00
98602.23
Fannie Mae
2033-07-01
2.701000
Government Agency Debt
1700000.00
47962.68
Fannie Mae
2033-07-01
3.031000
Government Agency Debt
4700000.00
202043.08
Fannie Mae
2033-07-01
4.500000
Government Agency Debt
8910.00
8697.86
Fannie Mae
2033-07-01
4.913000
Government Agency Debt
170000.00
30997.52
Fannie Mae
2033-07-01
5.500000
Government Agency Debt
1225000.00
270649.56
Fannie Mae
2033-07-01
5.500000
Government Agency Debt
25000.00
5874.48
Fannie Mae
2033-08-01
2.242000
Government Agency Debt
1327167.00
132915.18
Fannie Mae
2033-08-01
2.279000
Government Agency Debt
1000000.00
186296.52
Fannie Mae
2033-08-01
2.365000
Government Agency Debt
500000.00
81931.56
Fannie Mae
2033-08-01
2.586000
Government Agency Debt
1000000.00
228612.30
Fannie Mae
2033-08-01
2.624000
Government Agency Debt
3362368.00
384439.25
Fannie Mae
2033-08-01
3.000000
Government Agency Debt
5400000.00
493201.06
Fannie Mae
2033-08-01
5.500000
Government Agency Debt
20000.00
6998.83
Fannie Mae
2033-08-01
6.000000
Government Agency Debt
951296.00
259072.21
Fannie Mae
2033-09-01
2.065000
Government Agency Debt
1500000.00
532409.63
Fannie Mae
2033-09-01
2.117000
Government Agency Debt
305000.00
116390.22
Fannie Mae
2033-09-01
2.150000
Government Agency Debt
2219106.00
491123.26
Fannie Mae
2033-09-01
2.231000
Government Agency Debt
850000.00
207344.16
Fannie Mae
2033-09-01
2.384000
Government Agency Debt
235000.00
50783.27
Fannie Mae
2033-09-01
2.580000
Government Agency Debt
2000000.00
198731.52
Fannie Mae
2033-09-01
2.593000
Government Agency Debt
2000000.00
399222.84
Fannie Mae
2033-09-01
2.693000
Government Agency Debt
1000000.00
149717.30
Fannie Mae
2033-09-01
2.719000
Government Agency Debt
1500000.00
221851.22
Fannie Mae
2033-09-01
3.060000
Government Agency Debt
500000.00
99671.46
Fannie Mae
2033-09-01
5.500000
Government Agency Debt
1264793.00
423147.92
Fannie Mae
2033-09-01
6.000000
Government Agency Debt
776476.00
169714.93
Fannie Mae
2033-09-01
6.500000
Government Agency Debt
1600000.00
277020.92
Fannie Mae
2033-09-01
7.000000
Government Agency Debt
993769.00
211545.44
Fannie Mae
2033-10-01
2.010000
Government Agency Debt
1500000.00
153379.35
Fannie Mae
2033-10-01
2.497000
Government Agency Debt
1436249.00
320787.94
Fannie Mae
2033-10-01
2.530000
Government Agency Debt
3800000.00
531761.01
Fannie Mae
2033-10-01
2.533000
Government Agency Debt
3000000.00
291642.12
Fannie Mae
2033-10-01
2.594000
Government Agency Debt
1250000.00
151947.79
Fannie Mae
2033-10-01
2.633000
Government Agency Debt
10000000.00
707850.69
Fannie Mae
2033-10-01
2.651000
Government Agency Debt
3000000.00
478931.42
Fannie Mae
2033-10-01
2.662000
Government Agency Debt
1225000.00
202105.63
Fannie Mae
2033-10-01
2.819000
Government Agency Debt
1500000.00
198188.82
Fannie Mae
2033-10-01
2.860000
Government Agency Debt
3884261.00
415627.60
Fannie Mae
2033-10-01
4.500000
Government Agency Debt
130000.00
61653.42
Fannie Mae
2033-10-01
5.000000
Government Agency Debt
33000.00
12584.85
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
1535000.00
578049.22
Fannie Mae
2033-10-01
5.500000
Government Agency Debt
32051.00
8422.49
Fannie Mae
2033-10-01
6.000000
Government Agency Debt
1300000.00
311351.98
Fannie Mae
2033-11-01
2.066000
Government Agency Debt
465000.00
119778.31
Fannie Mae
2033-11-01
2.216000
Government Agency Debt
6649795.00
367992.99
Fannie Mae
2033-11-01
2.653000
Government Agency Debt
1000000.00
174097.08
Fannie Mae
2033-11-01
2.706000
Government Agency Debt
492894.00
95559.57
Fannie Mae
2033-11-01
2.754000
Government Agency Debt
1000000.00
341421.06
Fannie Mae
2033-11-01
2.816000
Government Agency Debt
4000000.00
421576.51
Fannie Mae
2033-11-01
4.661000
Government Agency Debt
2231967.00
555497.74
Fannie Mae
2033-11-01
5.500000
Government Agency Debt
253555.00
99895.96
Fannie Mae
2033-11-01
6.000000
Government Agency Debt
1600000.00
298488.40
Fannie Mae
2033-11-01
6.000000
Government Agency Debt
841835.00
87905.23
Fannie Mae
2033-11-01
6.000000
Government Agency Debt
278918.00
60070.65
Fannie Mae
2033-11-01
6.000000
Government Agency Debt
150000.00
42760.61
Fannie Mae
2033-11-01
7.000000
Government Agency Debt
1653367.00
405781.24
Fannie Mae
2033-12-01
2.518000
Government Agency Debt
5948416.00
483584.47
Fannie Mae
2033-12-01
2.538000
Government Agency Debt
600000.00
113177.64
Fannie Mae
2033-12-01
2.611000
Government Agency Debt
1500000.00
275222.00
Fannie Mae
2033-12-01
2.627000
Government Agency Debt
1010000.00
210654.61
Fannie Mae
2033-12-01
2.641000
Government Agency Debt
2000000.00
301457.32
Fannie Mae
2033-12-01
2.943000
Government Agency Debt
3000000.00
323120.67
Fannie Mae
2033-12-01
3.022000
Government Agency Debt
300000.00
15238.41
Fannie Mae
2033-12-01
3.227000
Government Agency Debt
9048896.00
345658.01
Fannie Mae
2033-12-01
3.463000
Government Agency Debt
2000000.00
462531.90
Fannie Mae
2033-12-01
4.000000
Government Agency Debt
1000000.00
517111.94
Fannie Mae
2033-12-01
5.500000
Government Agency Debt
1800000.00
557017.96
Fannie Mae
2033-12-01
5.500000
Government Agency Debt
136000.00
37065.05
Fannie Mae
2033-12-01
6.000000
Government Agency Debt
1815000.00
504686.83
Fannie Mae
2033-12-01
6.000000
Government Agency Debt
275000.00
62696.47
Fannie Mae
2033-12-01
6.000000
Government Agency Debt
175000.00
54155.19
Fannie Mae
2034-01-01
2.290000
Government Agency Debt
3115109.00
157673.08
Fannie Mae
2034-01-01
2.605000
Government Agency Debt
500000.00
95539.86
Fannie Mae
2034-01-01
2.653000
Government Agency Debt
1241514.00
82427.29
Fannie Mae
2034-01-01
2.985000
Government Agency Debt
2000000.00
397817.11
Fannie Mae
2034-01-01
4.000000
Government Agency Debt
781397.00
513959.07
Fannie Mae
2034-01-01
4.000000
Government Agency Debt
1019983.00
454429.43
Fannie Mae
2034-01-01
5.500000
Government Agency Debt
1495000.00
605411.35
Fannie Mae
2034-01-01
5.500000
Government Agency Debt
730000.00
374307.96
Fannie Mae
2034-01-01
7.000000
Government Agency Debt
1550000.00
91217.77
Fannie Mae
2034-02-01
2.495000
Government Agency Debt
2000000.00
398741.55
Fannie Mae
2034-02-01
2.589000
Government Agency Debt
3000000.00
512640.45
Fannie Mae
2034-02-01
2.717000
Government Agency Debt
2500000.00
409025.79
Fannie Mae
2034-02-01
2.882000
Government Agency Debt
3000000.00
227794.42
Fannie Mae
2034-02-01
4.843000
Government Agency Debt
1500000.00
201396.53
Fannie Mae
2034-02-01
6.000000
Government Agency Debt
225336.00
84547.52
Fannie Mae
2034-02-01
6.500000
Government Agency Debt
755000.00
438929.93
Fannie Mae
2034-03-01
2.605000
Government Agency Debt
1500000.00
351816.97
Fannie Mae
2034-03-01
2.606000
Government Agency Debt
1000000.00
215272.50
Fannie Mae
2034-03-01
2.611000
Government Agency Debt
390000.00
32126.79
Fannie Mae
2034-03-01
2.670000
Government Agency Debt
300000.00
41806.53
Fannie Mae
2034-03-01
3.046000
Government Agency Debt
2643490.00
355495.03
Fannie Mae
2034-03-01
4.229000
Government Agency Debt
1000000.00
137679.45
Fannie Mae
2034-03-01
4.443000
Government Agency Debt
2120778.00
499415.54
Fannie Mae
2034-03-01
4.534000
Government Agency Debt
1200000.00
192372.16
Fannie Mae
2034-03-01
6.000000
Government Agency Debt
315000.00
30541.84
Fannie Mae
2034-04-01
2.320000
Government Agency Debt
440000.00
63022.05
Fannie Mae
2034-04-01
2.420000
Government Agency Debt
467071.00
211652.01
Fannie Mae
2034-04-01
2.605000
Government Agency Debt
1500000.00
285005.62
Fannie Mae
2034-04-01
2.605000
Government Agency Debt
1009146.00
238445.92
Fannie Mae
2034-04-01
2.681000
Government Agency Debt
925000.00
207318.26
Fannie Mae
2034-04-01
4.205000
Government Agency Debt
500000.00
130697.40
Fannie Mae
2034-04-01
5.000000
Government Agency Debt
880000.00
327386.14
Fannie Mae
2034-04-01
5.000000
Government Agency Debt
599807.00
258020.13
Fannie Mae
2034-04-01
5.500000
Government Agency Debt
746000.00
275384.94
Fannie Mae
2034-04-01
5.500000
Government Agency Debt
27625.00
8666.01
Fannie Mae
2034-05-01
1.821000
Government Agency Debt
975000.00
206268.46
Fannie Mae
2034-05-01
1.965000
Government Agency Debt
1531303.00
199949.12
Fannie Mae
2034-05-01
2.625000
Government Agency Debt
1000000.00
126787.03
Fannie Mae
2034-05-01
4.310000
Government Agency Debt
1069736.00
128630.93
Fannie Mae
2034-06-01
2.022000
Government Agency Debt
569000.00
88427.94
Fannie Mae
2034-06-01
2.607000
Government Agency Debt
1130000.00
212221.99
Fannie Mae
2034-06-01
2.608000
Government Agency Debt
1000000.00
192385.01
Fannie Mae
2034-06-01
2.675000
Government Agency Debt
1034178.00
384443.59
Fannie Mae
2034-06-01
2.750000
Government Agency Debt
290000.00
63594.15
Fannie Mae
2034-06-01
4.208000
Government Agency Debt
2446282.00
374989.27
Fannie Mae
2034-06-01
6.500000
Government Agency Debt
2000000.00
623798.60
Fannie Mae
2034-07-01
2.206000
Government Agency Debt
1450000.00
362046.83
Fannie Mae
2034-07-01
2.533000
Government Agency Debt
1000000.00
181265.15
Fannie Mae
2034-07-01
2.646000
Government Agency Debt
2000000.00
349060.54
Fannie Mae
2034-07-01
2.654000
Government Agency Debt
989545.00
206521.18
Fannie Mae
2034-07-01
2.689000
Government Agency Debt
1000000.00
285990.58
Fannie Mae
2034-07-01
2.700000
Government Agency Debt
1500000.00
282344.48
Fannie Mae
2034-07-01
4.273000
Government Agency Debt
1950000.00
696784.70
Fannie Mae
2034-07-01
7.000000
Government Agency Debt
1898710.00
168789.07
Fannie Mae
2034-08-01
2.375000
Government Agency Debt
1602816.00
235113.45
Fannie Mae
2034-08-01
2.890000
Government Agency Debt
4990312.00
262444.45
Fannie Mae
2034-08-01
5.500000
Government Agency Debt
5000.00
1932.42
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
3292185.00
727870.89
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
1087226.00
257827.19
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
355000.00
86013.62
Fannie Mae
2034-08-01
6.000000
Government Agency Debt
269615.00
63830.44
Fannie Mae
2034-08-01
6.500000
Government Agency Debt
444381.00
144270.64
Fannie Mae
2034-09-01
2.094000
Government Agency Debt
1000000.00
183525.56
Fannie Mae
2034-09-01
2.290000
Government Agency Debt
693923.00
170229.85
Fannie Mae
2034-09-01
2.502000
Government Agency Debt
3903668.00
498440.41
Fannie Mae
2034-09-01
2.520000
Government Agency Debt
1283822.00
488687.66
Fannie Mae
2034-09-01
2.537000
Government Agency Debt
2000000.00
240296.22
Fannie Mae
2034-09-01
2.538000
Government Agency Debt
3000000.00
332023.50
Fannie Mae
2034-09-01
2.582000
Government Agency Debt
576800.00
257508.18
Fannie Mae
2034-09-01
2.649000
Government Agency Debt
1630000.00
237762.44
Fannie Mae
2034-09-01
2.841000
Government Agency Debt
1500000.00
103573.40
Fannie Mae
2034-09-01
4.500000
Government Agency Debt
370107.00
189334.06
Fannie Mae
2034-09-01
5.500000
Government Agency Debt
1250000.00
502785.35
Fannie Mae
2034-09-01
5.500000
Government Agency Debt
46000.00
15517.86
Fannie Mae
2034-09-01
5.500000
Government Agency Debt
10000.00
3906.66
Fannie Mae
2034-09-01
5.500000
Government Agency Debt
10000.00
3764.99
Fannie Mae
2034-09-01
5.500000
Government Agency Debt
6753.00
2507.40
Fannie Mae
2034-09-01
6.000000
Government Agency Debt
570000.00
155298.40
Fannie Mae
2034-10-01
2.431000
Government Agency Debt
1540000.00
255543.91
Fannie Mae
2034-10-01
2.468000
Government Agency Debt
650000.00
73021.31
Fannie Mae
2034-10-01
2.596000
Government Agency Debt
650000.00
239396.42
Fannie Mae
2034-10-01
2.687000
Government Agency Debt
390000.00
121602.25
Fannie Mae
2034-10-01
2.764000
Government Agency Debt
1145030.00
228493.52
Fannie Mae
2034-10-01
5.052000
Government Agency Debt
2544000.00
615796.71
Fannie Mae
2034-10-01
5.500000
Government Agency Debt
375764.00
134853.61
Fannie Mae
2034-10-01
6.000000
Government Agency Debt
70000.00
21682.18
Fannie Mae
2034-11-01
2.234000
Government Agency Debt
14907535.00
483643.56
Fannie Mae
2034-11-01
2.351000
Government Agency Debt
300000.00
67629.84
Fannie Mae
2034-11-01
2.590000
Government Agency Debt
1458000.00
515970.51
Fannie Mae
2034-11-01
2.689000
Government Agency Debt
660000.00
196757.09
Fannie Mae
2034-11-01
2.710000
Government Agency Debt
265000.00
70538.62
Fannie Mae
2034-11-01
2.815000
Government Agency Debt
470147.00
99256.35
Fannie Mae
2034-11-01
2.844000
Government Agency Debt
1982069.00
442581.97
Fannie Mae
2034-11-01
2.989000
Government Agency Debt
560861.00
360466.16
Fannie Mae
2034-11-01
3.063000
Government Agency Debt
1150000.00
321610.16
Fannie Mae
2034-11-01
4.671000
Government Agency Debt
125000.00
48567.89
Fannie Mae
2034-11-01
5.223000
Government Agency Debt
1538889.00
521226.49
Fannie Mae
2034-11-01
5.500000
Government Agency Debt
1024000.00
603177.83
Fannie Mae
2034-12-01
2.135000
Government Agency Debt
5316427.00
239358.55
Fannie Mae
2034-12-01
2.147000
Government Agency Debt
2412552.00
437313.86
Fannie Mae
2034-12-01
2.506000
Government Agency Debt
1530000.00
208539.99
Fannie Mae
2034-12-01
2.516000
Government Agency Debt
6970000.00
559110.86
Fannie Mae
2034-12-01
2.676000
Government Agency Debt
630000.00
64793.35
Fannie Mae
2034-12-01
2.762000
Government Agency Debt
1485000.00
306646.33
Fannie Mae
2034-12-01
2.771000
Government Agency Debt
170000.00
51238.27
Fannie Mae
2034-12-01
3.623000
Government Agency Debt
1000000.00
73379.54
Fannie Mae
2034-12-01
3.700000
Government Agency Debt
3696264.00
309991.76
Fannie Mae
2034-12-01
5.000000
Government Agency Debt
600000.00
270587.00
Fannie Mae
2034-12-01
5.500000
Government Agency Debt
1000000.00
368060.88
Fannie Mae
2034-12-01
5.500000
Government Agency Debt
133000.00
46527.20
Fannie Mae
2034-12-01
6.000000
Government Agency Debt
2120000.00
728282.96
Fannie Mae
2034-12-01
6.000000
Government Agency Debt
1695000.00
471623.90
Fannie Mae
2034-12-01
6.000000
Government Agency Debt
975000.00
297222.42
Fannie Mae
2034-12-01
6.000000
Government Agency Debt
790000.00
288456.70
Fannie Mae
2035-01-01
2.044000
Government Agency Debt
1045000.00
328750.56
Fannie Mae
2035-01-01
2.141000
Government Agency Debt
800000.00
276011.70
Fannie Mae
2035-01-01
2.215000
Government Agency Debt
785190.00
136725.64
Fannie Mae
2035-01-01
2.602000
Government Agency Debt
2145000.00
282188.88
Fannie Mae
2035-01-01
2.630000
Government Agency Debt
1250000.00
263502.61
Fannie Mae
2035-01-01
2.792000
Government Agency Debt
2000000.00
438047.88
Fannie Mae
2035-01-01
2.915000
Government Agency Debt
1000000.00
223678.46
Fannie Mae
2035-01-01
2.971000
Government Agency Debt
1336649.00
258136.31
Fannie Mae
2035-01-01
3.025000
Government Agency Debt
150000.00
59573.38
Fannie Mae
2035-01-01
4.601000
Government Agency Debt
2000000.00
410664.35
Fannie Mae
2035-01-01
4.865000
Government Agency Debt
557000.00
176722.24
Fannie Mae
2035-01-01
5.500000
Government Agency Debt
2029209.00
498136.82
Fannie Mae
2035-01-01
6.000000
Government Agency Debt
640000.00
247625.01
Fannie Mae
2035-01-01
8.000000
Government Agency Debt
2233253.00
124623.09
Fannie Mae
2035-02-01
2.269000
Government Agency Debt
1910000.00
684472.02
Fannie Mae
2035-02-01
2.375000
Government Agency Debt
1200000.00
288805.36
Fannie Mae
2035-02-01
2.394000
Government Agency Debt
1200000.00
249246.39
Fannie Mae
2035-02-01
2.505000
Government Agency Debt
600000.00
155274.68
Fannie Mae
2035-02-01
2.534000
Government Agency Debt
617000.00
299162.68
Fannie Mae
2035-02-01
2.569000
Government Agency Debt
689549.00
263250.44
Fannie Mae
2035-02-01
2.629000
Government Agency Debt
2000000.00
419032.88
Fannie Mae
2035-02-01
3.802000
Government Agency Debt
570000.00
125274.82
Fannie Mae
2035-02-01
5.000000
Government Agency Debt
1171116.00
708591.33
Fannie Mae
2035-02-01
5.500000
Government Agency Debt
673911.00
246451.66
Fannie Mae
2035-03-01
2.397000
Government Agency Debt
1576000.00
430461.37
Fannie Mae
2035-03-01
2.414000
Government Agency Debt
865000.00
231241.64
Fannie Mae
2035-03-01
2.545000
Government Agency Debt
400000.00
41188.89
Fannie Mae
2035-03-01
2.670000
Government Agency Debt
513240.00
146251.06
Fannie Mae
2035-03-01
2.959000
Government Agency Debt
1946429.00
469387.83
Fannie Mae
2035-03-01
2.962000
Government Agency Debt
1000000.00
310610.36
Fannie Mae
2035-03-01
5.000000
Government Agency Debt
5000.00
2292.53
Fannie Mae
2035-03-01
5.500000
Government Agency Debt
314638.00
154795.77
Fannie Mae
2035-03-01
5.500000
Government Agency Debt
27732.00
10129.24
Fannie Mae
2035-03-01
6.000000
Government Agency Debt
269520.00
88265.44
Fannie Mae
2035-03-01
7.000000
Government Agency Debt
558372.00
449035.95
Fannie Mae
2035-04-01
2.233000
Government Agency Debt
483100.00
104600.97
Fannie Mae
2035-04-01
2.340000
Government Agency Debt
1300000.00
490718.57
Fannie Mae
2035-04-01
2.506000
Government Agency Debt
720362.00
188847.48
Fannie Mae
2035-04-01
2.578000
Government Agency Debt
500000.00
222168.67
Fannie Mae
2035-04-01
2.625000
Government Agency Debt
2249994.00
486466.80
Fannie Mae
2035-04-01
2.786000
Government Agency Debt
2268418.00
161490.73
Fannie Mae
2035-04-01
2.921000
Government Agency Debt
440000.00
140187.68
Fannie Mae
2035-04-01
3.910000
Government Agency Debt
340000.00
87800.01
Fannie Mae
2035-04-01
4.842000
Government Agency Debt
168000.00
65884.62
Fannie Mae
2035-04-01
4.984000
Government Agency Debt
2408000.00
625434.98
Fannie Mae
2035-04-01
4.988000
Government Agency Debt
613000.00
225629.40
Fannie Mae
2035-04-01
6.000000
Government Agency Debt
258990.00
110944.83
Fannie Mae
2035-04-01
6.000000
Government Agency Debt
64000.00
20303.62
Fannie Mae
2035-05-01
2.001000
Government Agency Debt
747000.00
371953.59
Fannie Mae
2035-05-01
2.227000
Government Agency Debt
1600000.00
296503.89
Fannie Mae
2035-05-01
2.357000
Government Agency Debt
1390000.00
318856.51
Fannie Mae
2035-05-01
2.620000
Government Agency Debt
853187.00
215762.22
Fannie Mae
2035-05-01
3.112000
Government Agency Debt
1175810.00
376032.37
Fannie Mae
2035-05-01
4.500000
Government Agency Debt
1020275.00
722988.74
Fannie Mae
2035-05-01
4.500000
Government Agency Debt
1000000.00
473788.35
Fannie Mae
2035-05-01
5.500000
Government Agency Debt
1000000.00
455676.07
Fannie Mae
2035-05-01
5.500000
Government Agency Debt
230613.00
97426.94
Fannie Mae
2035-05-01
6.000000
Government Agency Debt
258232.00
97611.38
Fannie Mae
2035-06-01
1.907000
Government Agency Debt
1000000.00
265633.23
Fannie Mae
2035-06-01
2.551000
Government Agency Debt
960000.00
213951.21
Fannie Mae
2035-06-01
2.737000
Government Agency Debt
925000.00
241470.69
Fannie Mae
2035-06-01
2.800000
Government Agency Debt
250000.00
70577.63
Fannie Mae
2035-06-01
2.802000
Government Agency Debt
230000.00
76072.91
Fannie Mae
2035-06-01
6.000000
Government Agency Debt
200000.00
115742.90
Fannie Mae
2035-06-01
6.000000
Government Agency Debt
350107.00
88727.25
Fannie Mae
2035-06-01
7.000000
Government Agency Debt
1899207.00
105772.26
Fannie Mae
2035-07-01
2.085000
Government Agency Debt
1664821.00
518024.25
Fannie Mae
2035-07-01
2.187000
Government Agency Debt
270000.00
87405.40
Fannie Mae
2035-07-01
2.190000
Government Agency Debt
295000.00
114955.65
Fannie Mae
2035-07-01
2.548000
Government Agency Debt
1000000.00
34211.41
Fannie Mae
2035-07-01
2.642000
Government Agency Debt
490000.00
181274.02
Fannie Mae
2035-07-01
2.687000
Government Agency Debt
965070.00
364008.50
Fannie Mae
2035-07-01
2.809000
Government Agency Debt
100000.00
33170.68
Fannie Mae
2035-07-01
2.837000
Government Agency Debt
1000000.00
199346.77
Fannie Mae
2035-07-01
4.213000
Government Agency Debt
193000.00
72853.77
Fannie Mae
2035-07-01
5.000000
Government Agency Debt
109666.00
52766.38
Fannie Mae
2035-07-01
5.500000
Government Agency Debt
565000.00
475834.70
Fannie Mae
2035-07-01
6.000000
Government Agency Debt
339588.00
127004.91
Fannie Mae
2035-07-12
2.750000
Government Agency Debt
1044474.00
87425.11
Fannie Mae
2035-08-01
2.767000
Government Agency Debt
2000000.00
534293.92
Fannie Mae
2035-08-01
2.917000
Government Agency Debt
685000.00
232389.61
Fannie Mae
2035-08-01
2.949000
Government Agency Debt
662000.00
183632.93
Fannie Mae
2035-08-01
3.549000
Government Agency Debt
750000.00
381356.30
Fannie Mae
2035-08-01
4.500000
Government Agency Debt
200000.00
86871.30
Fannie Mae
2035-08-01
4.500000
Government Agency Debt
125000.00
66014.15
Fannie Mae
2035-08-01
4.916000
Government Agency Debt
821320.00
530611.69
Fannie Mae
2035-08-01
4.991000
Government Agency Debt
900000.00
330043.15
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
1501409.00
569143.43
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
51177.00
27012.96
Fannie Mae
2035-08-01
5.500000
Government Agency Debt
52145.00
25064.75
Fannie Mae
2035-09-01
2.434000
Government Agency Debt
135000.00
41992.00
Fannie Mae
2035-09-01
2.618000
Government Agency Debt
460000.00
222884.49
Fannie Mae
2035-09-01
2.635000
Government Agency Debt
1415000.00
517807.64
Fannie Mae
2035-09-01
2.659000
Government Agency Debt
550000.00
232675.01
Fannie Mae
2035-09-01
2.687000
Government Agency Debt
1107976.00
340120.97
Fannie Mae
2035-09-01
2.710000
Government Agency Debt
501700.00
506096.64
Fannie Mae
2035-09-01
2.778000
Government Agency Debt
1000000.00
217500.18
Fannie Mae
2035-09-01
3.005000
Government Agency Debt
1600000.00
350848.52
Fannie Mae
2035-09-01
3.022000
Government Agency Debt
185000.00
86143.58
Fannie Mae
2035-09-01
3.656000
Government Agency Debt
1000000.00
369830.83
Fannie Mae
2035-09-01
4.500000
Government Agency Debt
1016018.00
582634.30
Fannie Mae
2035-09-01
4.500000
Government Agency Debt
110000.00
73318.91
Fannie Mae
2035-09-01
4.500000
Government Agency Debt
104991.00
59881.41
Fannie Mae
2035-09-01
5.025000
Government Agency Debt
200000.00
82443.81
Fannie Mae
2035-09-01
5.148000
Government Agency Debt
909645.00
171554.84
Fannie Mae
2035-09-01
5.273000
Government Agency Debt
346412.00
313150.24
Fannie Mae
2035-09-01
6.000000
Government Agency Debt
647162.00
67551.60
Fannie Mae
2035-10-01
2.552000
Government Agency Debt
540367.00
451723.16
Fannie Mae
2035-10-01
2.805000
Government Agency Debt
750000.00
148147.02
Fannie Mae
2035-10-01
2.921000
Government Agency Debt
1249612.00
200799.93
Fannie Mae
2035-10-01
2.922000
Government Agency Debt
1750000.00
499219.71
Fannie Mae
2035-10-01
5.000000
Government Agency Debt
1100000.00
470251.10
Fannie Mae
2035-10-01
5.000000
Government Agency Debt
7348.00
4904.32
Fannie Mae
2035-10-01
5.364000
Government Agency Debt
700000.00
353516.04
Fannie Mae
2035-10-01
5.500000
Government Agency Debt
170000.00
71013.60
Fannie Mae
2035-10-01
5.500000
Government Agency Debt
22000.00
14680.51
Fannie Mae
2035-10-01
6.000000
Government Agency Debt
100000.00
35452.34
Fannie Mae
2035-10-01
6.040000
Government Agency Debt
1098381.00
286052.55
Fannie Mae
2035-10-01
7.000000
Government Agency Debt
17174.00
3787.33
Fannie Mae
2035-11-01
0.00
Government Agency Debt
5986180.00
20035.74
Fannie Mae
2035-11-01
2.273000
Government Agency Debt
400000.00
109987.43
Fannie Mae
2035-11-01
2.305000
Government Agency Debt
900000.00
155228.16
Fannie Mae
2035-11-01
2.333000
Government Agency Debt
1900000.00
284639.03
Fannie Mae
2035-11-01
2.776000
Government Agency Debt
735000.00
214948.24
Fannie Mae
2035-11-01
3.244000
Government Agency Debt
3115000.00
251061.86
Fannie Mae
2035-11-01
5.000000
Government Agency Debt
1664728.00
729820.44
Fannie Mae
2035-11-01
5.165000
Government Agency Debt
1119982.00
488366.05
Fannie Mae
2035-11-01
5.500000
Government Agency Debt
144000.00
70301.34
Fannie Mae
2035-12-01
2.053000
Government Agency Debt
641000.00
203548.64
Fannie Mae
2035-12-01
2.373000
Government Agency Debt
1004539.00
546314.51
Fannie Mae
2035-12-01
3.061000
Government Agency Debt
1000000.00
177312.45
Fannie Mae
2035-12-01
3.062000
Government Agency Debt
320000.00
128418.68
Fannie Mae
2035-12-01
4.337000
Government Agency Debt
175000.00
51907.78
Fannie Mae
2035-12-01
5.000000
Government Agency Debt
18000.00
10250.42
Fannie Mae
2035-12-01
5.015000
Government Agency Debt
663551.00
425926.67
Fannie Mae
2035-12-01
5.287000
Government Agency Debt
280000.00
141967.75
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
1336594.00
629324.82
Fannie Mae
2035-12-01
5.500000
Government Agency Debt
47000.00
21417.12
Fannie Mae
2035-12-01
5.578000
Government Agency Debt
1565205.00
377559.76
Fannie Mae
2035-12-01
6.000000
Government Agency Debt
1174357.00
680537.24
Fannie Mae
2035-12-01
6.000000
Government Agency Debt
128000.00
62515.59
Fannie Mae
2035-12-01
6.500000
Government Agency Debt
38554.00
8985.02
Fannie Mae
2036-01-01
3.120000
Government Agency Debt
710000.00
285357.73
Fannie Mae
2036-01-01
4.523000
Government Agency Debt
1330000.00
237002.17
Fannie Mae
2036-01-01
4.876000
Government Agency Debt
790000.00
289737.40
Fannie Mae
2036-01-01
4.919000
Government Agency Debt
184000.00
79245.45
Fannie Mae
2036-01-01
5.000000
Government Agency Debt
400000.00
199898.68
Fannie Mae
2036-01-01
5.066000
Government Agency Debt
2500000.00
728367.60
Fannie Mae
2036-01-01
5.121000
Government Agency Debt
682371.00
287375.35
Fannie Mae
2036-01-01
5.450000
Government Agency Debt
345000.00
103832.72
Fannie Mae
2036-01-01
5.496000
Government Agency Debt
91000.00
33000.21
Fannie Mae
2036-01-01
5.500000
Government Agency Debt
18811.00
5663.73
Fannie Mae
2036-01-01
6.000000
Government Agency Debt
350000.00
199847.12
Fannie Mae
2036-02-01
4.988000
Government Agency Debt
143000.00
54128.61
Fannie Mae
2036-02-01
5.179000
Government Agency Debt
390000.00
180799.75
Fannie Mae
2036-02-01
5.275000
Government Agency Debt
279000.00
83502.21
Fannie Mae
2036-02-01
5.414000
Government Agency Debt
385000.00
137103.47
Fannie Mae
2036-02-01
5.500000
Government Agency Debt
500000.00
147084.42
Fannie Mae
2036-02-01
5.500000
Government Agency Debt
10515.00
5139.57
Fannie Mae
2036-02-01
5.827000
Government Agency Debt
3010281.00
372513.59
Fannie Mae
2036-02-01
6.000000
Government Agency Debt
200000.00
131359.45
Fannie Mae
2036-03-01
2.676000
Government Agency Debt
800000.00
513030.45
Fannie Mae
2036-03-01
2.753000
Government Agency Debt
1500000.00
372274.26
Fannie Mae
2036-03-01
2.949000
Government Agency Debt
4300145.00
375324.16
Fannie Mae
2036-03-01
3.152000
Government Agency Debt
3306385.00
451368.06
Fannie Mae
2036-03-01
4.895000
Government Agency Debt
1300000.00
64176.95
Fannie Mae
2036-03-01
5.330000
Government Agency Debt
1609236.00
197483.40
Fannie Mae
2036-03-01
5.500000
Government Agency Debt
285288.00
109307.49
Fannie Mae
2036-03-01
5.500000
Government Agency Debt
48000.00
24494.11
Fannie Mae
2036-03-01
5.505000
Government Agency Debt
450000.00
192708.28
Fannie Mae
2036-03-01
5.660000
Government Agency Debt
165000.00
81684.07
Fannie Mae
2036-03-01
5.699000
Government Agency Debt
700000.00
259110.13
Fannie Mae
2036-03-01
6.000000
Government Agency Debt
36032.00
13785.95
Fannie Mae
2036-03-01
6.500000
Government Agency Debt
1475715.00
402362.44
Fannie Mae
2036-04-01
2.472000
Government Agency Debt
1002122.00
486811.69
Fannie Mae
2036-04-01
2.606000
Government Agency Debt
1620000.00
394048.22
Fannie Mae
2036-04-01
4.486000
Government Agency Debt
1575900.00
483634.49
Fannie Mae
2036-04-01
4.997000
Government Agency Debt
130000.00
32598.73
Fannie Mae
2036-04-01
5.000000
Government Agency Debt
1072462.00
591761.61
Fannie Mae
2036-04-01
5.333000
Government Agency Debt
600000.00
237619.48
Fannie Mae
2036-04-01
5.461000
Government Agency Debt
175000.00
52869.68
Fannie Mae
2036-04-01
5.500000
Government Agency Debt
133209.00
43878.98
Fannie Mae
2036-04-01
5.524000
Government Agency Debt
95000.00
31585.05
Fannie Mae
2036-04-01
5.900000
Government Agency Debt
1100000.00
423566.00
Fannie Mae
2036-04-01
6.500000
Government Agency Debt
285000.00
228611.16
Fannie Mae
2036-05-01
2.723000
Government Agency Debt
200000.00
38765.21
Fannie Mae
2036-05-01
3.642000
Government Agency Debt
727200.00
238652.48
Fannie Mae
2036-05-01
3.865000
Government Agency Debt
5071092.00
286055.58
Fannie Mae
2036-05-01
4.088000
Government Agency Debt
3095950.00
358892.05
Fannie Mae
2036-05-01
5.015000
Government Agency Debt
200000.00
76545.91
Fannie Mae
2036-05-01
5.227000
Government Agency Debt
915000.00
307212.82
Fannie Mae
2036-05-01
5.331000
Government Agency Debt
643000.00
235109.85
Fannie Mae
2036-05-01
5.936000
Government Agency Debt
1801324.00
536132.36
Fannie Mae
2036-06-01
2.741000
Government Agency Debt
1973500.00
411692.65
Fannie Mae
2036-06-01
4.650000
Government Agency Debt
2025000.00
688703.63
Fannie Mae
2036-06-01
5.500000
Government Agency Debt
21000.00
10634.17
Fannie Mae
2036-06-01
6.000000
Government Agency Debt
913829.00
484538.74
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
548961.00
364631.86
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
585000.00
290653.39
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
515000.00
278617.75
Fannie Mae
2036-06-01
6.500000
Government Agency Debt
560000.00
243156.85
Fannie Mae
2036-07-01
2.086000
Government Agency Debt
772997.00
330678.80
Fannie Mae
2036-07-01
2.807000
Government Agency Debt
500000.00
71413.55
Fannie Mae
2036-07-01
5.000000
Government Agency Debt
384000.00
263423.38
Fannie Mae
2036-07-01
5.032000
Government Agency Debt
1010981.00
228749.30
Fannie Mae
2036-07-01
5.500000
Government Agency Debt
460000.00
187771.02
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
2022991.00
454434.04
Fannie Mae
2036-07-01
6.000000
Government Agency Debt
110000.00
57144.87
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
1000000.00
413017.76
Fannie Mae
2036-07-01
6.500000
Government Agency Debt
777076.00
320415.41
Fannie Mae
2036-08-01
2.245000
Government Agency Debt
833200.00
160022.62
Fannie Mae
2036-08-01
2.679000
Government Agency Debt
1000000.00
367171.73
Fannie Mae
2036-08-01
2.682000
Government Agency Debt
1600000.00
442619.30
Fannie Mae
2036-08-01
5.265000
Government Agency Debt
832468.00
341371.77
Fannie Mae
2036-08-01
5.500000
Government Agency Debt
42234.00
13076.62
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
845322.00
317873.48
Fannie Mae
2036-08-01
6.500000
Government Agency Debt
420000.00
212387.80
Fannie Mae
2036-08-01
8.000000
Government Agency Debt
1358295.00
109373.78
Fannie Mae
2036-09-01
5.500000
Government Agency Debt
608879.00
162348.66
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
952867.00
419080.18
Fannie Mae
2036-09-01
6.000000
Government Agency Debt
800789.00
255478.58
Fannie Mae
2036-09-01
6.179000
Government Agency Debt
100000.00
34367.47
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
1100340.00
435092.22
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
814974.00
300756.15
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
400000.00
197029.46
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
500000.00
174704.33
Fannie Mae
2036-09-01
6.500000
Government Agency Debt
355478.00
105839.63
Fannie Mae
2036-09-01
7.000000
Government Agency Debt
200000.00
121527.54
Fannie Mae
2036-10-01
2.688000
Government Agency Debt
600000.00
413996.96
Fannie Mae
2036-10-01
5.965000
Government Agency Debt
190000.00
54816.19
Fannie Mae
2036-10-01
6.000000
Government Agency Debt
864943.00
417712.81
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
1175000.00
400326.88
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
398031.00
91651.63
Fannie Mae
2036-10-01
6.500000
Government Agency Debt
75000.00
27753.52
Fannie Mae
2036-10-01
7.000000
Government Agency Debt
600000.00
241442.63
Fannie Mae
2036-11-01
5.084000
Government Agency Debt
522600.00
208918.95
Fannie Mae
2036-11-01
5.500000
Government Agency Debt
1053441.00
379829.37
Fannie Mae
2036-11-01
5.500000
Government Agency Debt
3000.00
1492.45
Fannie Mae
2036-11-01
5.743000
Government Agency Debt
151000.00
62530.65
Fannie Mae
2036-11-01
6.000000
Government Agency Debt
1349632.00
391739.94
Fannie Mae
2036-11-01
6.015000
Government Agency Debt
800000.00
270354.92
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
1105000.00
672081.21
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
443802.00
164193.29
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
106518.00
29046.92
Fannie Mae
2036-11-01
6.500000
Government Agency Debt
100000.00
22716.78
Fannie Mae
2036-12-01
5.335000
Government Agency Debt
1060000.00
473715.37
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
1110331.00
481798.16
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
539871.00
301653.93
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
472134.00
236531.29
Fannie Mae
2036-12-01
5.500000
Government Agency Debt
376000.00
156631.15
Fannie Mae
2036-12-01
5.568000
Government Agency Debt
462919.00
159701.32
Fannie Mae
2036-12-01
5.587000
Government Agency Debt
315000.00
148314.86
Fannie Mae
2036-12-01
5.668000
Government Agency Debt
201853.00
77756.04
Fannie Mae
2036-12-01
5.680000
Government Agency Debt
2055000.00
645546.56
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
1120175.00
660748.00
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
1607405.00
444956.93
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
1082590.00
352022.08
Fannie Mae
2036-12-01
6.000000
Government Agency Debt
250255.00
110295.87
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
1126067.00
468642.70
Fannie Mae
2036-12-01
6.500000
Government Agency Debt
1495841.00
129694.13
Fannie Mae
2037-01-01
5.257000
Government Agency Debt
600000.00
224773.15
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
874895.00
425084.66
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
273127.00
154860.47
Fannie Mae
2037-01-01
5.500000
Government Agency Debt
125000.00
48940.22
Fannie Mae
2037-01-01
5.572000
Government Agency Debt
345000.00
161039.25
Fannie Mae
2037-01-01
5.776000
Government Agency Debt
130000.00
47663.89
Fannie Mae
2037-01-01
5.844000
Government Agency Debt
594000.00
632511.00
Fannie Mae
2037-01-01
6.012000
Government Agency Debt
300000.00
174588.90
Fannie Mae
2037-01-01
6.040000
Government Agency Debt
522354.00
76678.62
Fannie Mae
2037-01-01
6.273000
Government Agency Debt
4329375.00
279570.81
Fannie Mae
2037-01-01
6.500000
Government Agency Debt
48214.00
1791.25
Fannie Mae
2037-01-01
7.000000
Government Agency Debt
160100.00
38997.42
Fannie Mae
2037-02-01
2.930000
Government Agency Debt
500000.00
222821.24
Fannie Mae
2037-02-01
5.274000
Government Agency Debt
160000.00
66432.79
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
1005908.00
463267.63
Fannie Mae
2037-02-01
5.500000
Government Agency Debt
292588.00
157457.77
Fannie Mae
2037-02-01
5.625000
Government Agency Debt
370000.00
60185.62
Fannie Mae
2037-02-01
6.084000
Government Agency Debt
325000.00
153780.79
Fannie Mae
2037-02-01
6.152000
Government Agency Debt
950000.00
187547.35
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
661127.00
312820.33
Fannie Mae
2037-02-01
6.500000
Government Agency Debt
235853.00
77203.72
Fannie Mae
2037-02-01
8.000000
Government Agency Debt
266591.00
45807.81
Fannie Mae
2037-03-01
4.500000
Government Agency Debt
518089.00
437241.36
Fannie Mae
2037-03-01
5.000000
Government Agency Debt
1214699.00
688728.75
Fannie Mae
2037-03-01
5.000000
Government Agency Debt
16271.00
11580.08
Fannie Mae
2037-03-01
5.255000
Government Agency Debt
1120909.00
407385.10
Fannie Mae
2037-03-01
5.277000
Government Agency Debt
2000000.00
628365.19
Fannie Mae
2037-03-01
5.472000
Government Agency Debt
1725000.00
643646.82
Fannie Mae
2037-03-01
5.500000
Government Agency Debt
988433.00
606455.38
Fannie Mae
2037-03-01
5.500000
Government Agency Debt
1360000.00
590704.91
Fannie Mae
2037-03-01
5.500000
Government Agency Debt
370869.00
203614.51
Fannie Mae
2037-03-01
5.652000
Government Agency Debt
1190000.00
434520.35
Fannie Mae
2037-03-01
6.500000
Government Agency Debt
1463747.00
719352.41
Fannie Mae
2037-03-01
7.000000
Government Agency Debt
564000.00
194024.25
Fannie Mae
2037-03-01
7.500000
Government Agency Debt
600000.00
156221.74
Fannie Mae
2037-03-01
8.000000
Government Agency Debt
59326.00
7097.34
Fannie Mae
2037-04-01
0.00
Government Agency Debt
7047326.00
23587.40
Fannie Mae
2037-04-01
4.500000
Government Agency Debt
631918.00
396873.39
Fannie Mae
2037-04-01
5.090000
Government Agency Debt
450000.00
169462.58
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
1083320.00
478043.39
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
600000.00
221102.14
Fannie Mae
2037-04-01
5.500000
Government Agency Debt
31431.00
14560.01
Fannie Mae
2037-04-01
5.595000
Government Agency Debt
1200000.00
441231.44
Fannie Mae
2037-04-01
5.611000
Government Agency Debt
280000.00
129853.13
Fannie Mae
2037-04-01
5.906000
Government Agency Debt
1925000.00
537928.04
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
265965.00
87875.10
Fannie Mae
2037-04-01
6.500000
Government Agency Debt
115000.00
68922.83
Fannie Mae
2037-04-01
7.000000
Government Agency Debt
3000000.00
667997.83
Fannie Mae
2037-05-01
5.000000
Government Agency Debt
25188.00
12989.91
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
207430.00
115593.09
Fannie Mae
2037-05-01
5.500000
Government Agency Debt
185000.00
88396.87
Fannie Mae
2037-05-01
5.531000
Government Agency Debt
120000.00
44223.26
Fannie Mae
2037-05-01
5.707000
Government Agency Debt
1045000.00
308535.95
Fannie Mae
2037-05-01
5.732000
Government Agency Debt
500000.00
222807.86
Fannie Mae
2037-05-01
6.500000
Government Agency Debt
713123.00
290979.12
Fannie Mae
2037-06-01
0.00
Government Agency Debt
4415902.00
14780.02
Fannie Mae
2037-06-01
4.642000
Government Agency Debt
1000000.00
476417.94
Fannie Mae
2037-06-01
5.000000
Government Agency Debt
20000.00
11000.76
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
1496649.00
412123.22
Fannie Mae
2037-06-01
5.500000
Government Agency Debt
525000.00
371262.86
Fannie Mae
2037-06-01
5.579000
Government Agency Debt
900000.00
446231.84
Fannie Mae
2037-06-01
6.500000
Government Agency Debt
566000.00
297459.33
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
987917.00
520216.19
Fannie Mae
2037-07-01
5.500000
Government Agency Debt
692976.00
337274.71
Fannie Mae
2037-07-01
5.751000
Government Agency Debt
300000.00
154449.85
Fannie Mae
2037-07-01
5.882000
Government Agency Debt
1401000.00
313602.92
Fannie Mae
2037-07-01
5.951000
Government Agency Debt
2000000.00
460194.77
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
568854.00
383389.71
Fannie Mae
2037-07-01
6.000000
Government Agency Debt
427347.00
124870.43
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
627820.00
378703.72
Fannie Mae
2037-07-01
6.500000
Government Agency Debt
900361.00
376869.55
Fannie Mae
2037-08-01
5.191000
Government Agency Debt
793458.00
556334.30
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
286407.00
159732.86
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
55995.00
23506.84
Fannie Mae
2037-08-01
5.500000
Government Agency Debt
27000.00
18154.77
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
1720962.00
646361.52
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
625000.00
359408.29
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
1358001.00
341433.76
Fannie Mae
2037-08-01
6.000000
Government Agency Debt
35997.00
19659.52
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
553679.00
598973.59
Fannie Mae
2037-08-01
6.500000
Government Agency Debt
120740.00
21924.79
Fannie Mae
2037-09-01
4.848000
Government Agency Debt
1229000.00
623366.67
Fannie Mae
2037-09-01
5.306000
Government Agency Debt
140000.00
80400.54
Fannie Mae
2037-09-01
5.824000
Government Agency Debt
70000.00
29805.01
Fannie Mae
2037-09-01
5.843000
Government Agency Debt
3426802.00
425084.62
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
1037859.00
531264.40
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
476511.00
186141.49
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
401826.00
154675.45
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
329697.00
137177.60
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
349701.00
109162.49
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
100456.00
61468.93
Fannie Mae
2037-09-01
6.000000
Government Agency Debt
99067.00
31152.91
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1017634.00
464696.04
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
1001761.00
437985.07
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
74108.00
28563.38
Fannie Mae
2037-09-01
6.500000
Government Agency Debt
93796.00
10632.74
Fannie Mae
2037-09-01
7.064000
Government Agency Debt
2236030.00
512781.79
Fannie Mae
2037-10-01
5.167000
Government Agency Debt
800000.00
297937.17
Fannie Mae
2037-10-01
5.500000
Government Agency Debt
622618.00
304936.22
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
1500000.00
668712.16
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
1444417.00
574604.54
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
1223664.00
481849.09
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
622132.00
406826.06
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
544847.00
182650.21
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
200017.00
104078.22
Fannie Mae
2037-10-01
6.000000
Government Agency Debt
175000.00
93139.99
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
1000861.00
482006.10
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
857796.00
382821.49
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
700000.00
321628.27
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
374640.00
241543.29
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
276435.00
117768.85
Fannie Mae
2037-10-01
6.500000
Government Agency Debt
148793.00
61905.25
Fannie Mae
2037-10-01
7.500000
Government Agency Debt
194509.00
32502.99
Fannie Mae
2037-11-01
5.500000
Government Agency Debt
100000.00
49665.82
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
1295217.00
627913.55
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
709657.00
226239.75
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
452789.00
140444.51
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
212000.00
139841.21
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
399009.00
135520.05
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
151912.00
77096.54
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
26525.00
8650.80
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
382678.00
67015.28
Fannie Mae
2037-11-01
6.500000
Government Agency Debt
29750.00
14128.78
Fannie Mae
2037-11-01
7.000000
Government Agency Debt
908848.00
227690.17
Fannie Mae
2037-11-01
8.000000
Government Agency Debt
1983376.00
617849.12
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
1024911.00
509861.72
Fannie Mae
2037-12-01
5.500000
Government Agency Debt
399000.00
185649.29
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
1454526.00
628316.74
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
1776788.00
615534.30
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
1317320.00
601484.33
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
1202753.00
364484.91
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
824027.00
332192.80
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
424547.00
209248.82
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
266970.00
115512.19
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
164480.00
114223.89
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
212551.00
81389.79
Fannie Mae
2037-12-01
6.000000
Government Agency Debt
47387.00
16722.54
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
871000.00
412467.51
Fannie Mae
2037-12-01
6.500000
Government Agency Debt
248060.00
74921.28
Fannie Mae
2037-12-01
7.000000
Government Agency Debt
1099.00
77.95
Fannie Mae
2037-12-01
7.500000
Government Agency Debt
1000000.00
102115.99
Fannie Mae
2037-12-01
8.000000
Government Agency Debt
1266481.00
166880.31
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
1379134.00
707621.49
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
700000.00
374071.62
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
418637.00
205620.78
Fannie Mae
2038-01-01
5.500000
Government Agency Debt
200000.00
103010.63
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
458825.00
320175.42
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
1007996.00
283004.64
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
497885.00
249134.84
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
500000.00
184941.17
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
87159.00
54878.12
Fannie Mae
2038-01-01
6.000000
Government Agency Debt
72892.00
23697.34
Fannie Mae
2038-02-01
5.000000
Government Agency Debt
321205.00
136881.22
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
1000000.00
519042.51
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
608551.00
418549.19
Fannie Mae
2038-02-01
5.500000
Government Agency Debt
66504.00
26994.14
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
1191380.00
552001.04
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
443690.00
212577.34
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
328523.00
196642.65
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
361801.00
131223.12
Fannie Mae
2038-02-01
6.000000
Government Agency Debt
100785.00
41459.03
Fannie Mae
2038-02-01
7.500000
Government Agency Debt
452057.00
59859.57
Fannie Mae
2038-03-01
4.471000
Government Agency Debt
500000.00
125351.09
Fannie Mae
2038-03-01
4.608000
Government Agency Debt
706567.00
325526.18
Fannie Mae
2038-03-01
5.000000
Government Agency Debt
103788.00
59232.95
Fannie Mae
2038-03-01
5.000000
Government Agency Debt
32203.00
19921.24
Fannie Mae
2038-03-01
5.000000
Government Agency Debt
5365.00
2643.11
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
1072683.00
579826.29
Fannie Mae
2038-03-01
5.500000
Government Agency Debt
956394.00
520119.78
Fannie Mae
2038-03-01
5.736000
Government Agency Debt
665000.00
300082.46
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
4519640.00
620055.01
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
178013.00
59567.66
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
200020.00
56115.84
Fannie Mae
2038-03-01
6.000000
Government Agency Debt
38461.00
15334.50
Fannie Mae
2038-04-01
4.576000
Government Agency Debt
670000.00
488815.46
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
1035256.00
639709.93
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
466188.00
298711.57
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
108107.00
66938.98
Fannie Mae
2038-04-01
5.000000
Government Agency Debt
1583.00
1134.58
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
480000.00
488812.70
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
310000.00
212480.75
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
253746.00
142024.21
Fannie Mae
2038-04-01
5.500000
Government Agency Debt
16462.00
9098.47
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
500000.00
443129.23
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
411740.00
196643.33
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
546169.00
158687.75
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
159145.00
59307.73
Fannie Mae
2038-04-01
6.000000
Government Agency Debt
44800.00
24207.56
Fannie Mae
2038-05-01
5.000000
Government Agency Debt
300000.00
149441.45
Fannie Mae
2038-05-01
5.000000
Government Agency Debt
200000.00
125348.10
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
1185890.00
615211.62
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
319737.00
204106.19
Fannie Mae
2038-05-01
5.500000
Government Agency Debt
25639.00
22622.91
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
1304169.00
691257.61
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
955866.00
664575.99
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
1006179.00
644109.06
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
748492.00
396615.94
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
295678.00
92087.26
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
200726.00
91592.95
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
146081.00
58360.47
Fannie Mae
2038-05-01
6.000000
Government Agency Debt
60850.00
46773.32
Fannie Mae
2038-05-01
6.500000
Government Agency Debt
114285.00
48585.61
Fannie Mae
2038-06-01
2.913000
Government Agency Debt
844977.00
96349.68
Fannie Mae
2038-06-01
4.890000
Government Agency Debt
1074247.00
551183.50
Fannie Mae
2038-06-01
5.000000
Government Agency Debt
200000.00
121977.45
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
1248070.00
650730.05
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
1034917.00
578034.82
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
305556.00
130112.51
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
268030.00
84646.17
Fannie Mae
2038-06-01
5.500000
Government Agency Debt
41755.00
22931.07
Fannie Mae
2038-06-01
5.509000
Government Agency Debt
270000.00
193915.90
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
1714763.00
251412.45
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
490617.00
176240.49
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
200328.00
100307.45
Fannie Mae
2038-06-01
6.000000
Government Agency Debt
52070.00
42923.83
Fannie Mae
2038-06-01
6.500000
Government Agency Debt
1289370.00
665777.10
Fannie Mae
2038-07-01
3.301000
Government Agency Debt
336000.00
188551.88
Fannie Mae
2038-07-01
4.609000
Government Agency Debt
494038.00
189742.99
Fannie Mae
2038-07-01
5.240000
Government Agency Debt
2100000.00
733638.30
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
1012650.00
582471.28
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
707855.00
569323.88
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
550000.00
367960.55
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
302483.00
153308.94
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
401580.00
142959.52
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
228928.00
141485.75
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
312695.00
112958.17
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
100000.00
79024.09
Fannie Mae
2038-07-01
5.500000
Government Agency Debt
12336.00
6092.68
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
1000000.00
506353.46
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
189930.00
109131.21
Fannie Mae
2038-07-01
6.000000
Government Agency Debt
118558.00
99771.26
Fannie Mae
2038-08-01
4.760000
Government Agency Debt
995519.00
554027.62
Fannie Mae
2038-08-01
5.036000
Government Agency Debt
500000.00
313389.52
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
170695.00
84204.00
Fannie Mae
2038-08-01
5.500000
Government Agency Debt
28188.00
17721.32
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
1317281.00
624038.57
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
1388121.00
535306.00
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
579736.00
273195.20
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
538407.00
231082.68
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
1026684.00
218262.86
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
298051.00
124685.25
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
331392.00
74180.26
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
50138.00
39381.38
Fannie Mae
2038-08-01
6.000000
Government Agency Debt
50000.00
22180.40
Fannie Mae
2038-08-01
7.000000
Government Agency Debt
618035.00
124155.88
Fannie Mae
2038-08-01
7.500000
Government Agency Debt
367403.00
156596.38
Fannie Mae
2038-09-01
5.000000
Government Agency Debt
50000.00
26699.88
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
366678.00
179613.51
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
427674.00
140604.01
Fannie Mae
2038-09-01
5.500000
Government Agency Debt
167439.00
44836.31
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
2127202.00
740494.88
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
1158026.00
595356.13
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
1703355.00
557279.47
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
880848.00
436526.35
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
888184.00
436526.00
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
1180027.00
425179.35
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
3618794.00
239074.43
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
545724.00
130642.62
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
283754.00
126963.60
Fannie Mae
2038-09-01
6.000000
Government Agency Debt
29427.00
16250.97
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
967799.00
428177.72
Fannie Mae
2038-09-01
6.500000
Government Agency Debt
209520.00
131438.21
Fannie Mae
2038-09-01
7.000000
Government Agency Debt
116949.00
65925.78
Fannie Mae
2038-10-01
5.000000
Government Agency Debt
200000.00
73383.81
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
530328.00
243833.80
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
398044.00
184621.99
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
299561.00
115983.48
Fannie Mae
2038-10-01
5.500000
Government Agency Debt
59413.00
42409.27
Fannie Mae
2038-10-01
5.587000
Government Agency Debt
475000.00
256774.44
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
1783397.00
663921.97
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
1535000.00
522245.97
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
1300816.00
468108.87
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
1484012.00
448549.84
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
785285.00
238200.53
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
264246.00
109131.28
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
210000.00
41278.98
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
82081.00
34295.81
Fannie Mae
2038-10-01
6.000000
Government Agency Debt
5000.00
2933.26
Fannie Mae
2038-10-01
7.000000
Government Agency Debt
535060.00
332828.10
Fannie Mae
2038-11-01
5.251000
Government Agency Debt
1490600.00
517133.31
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
722832.00
372804.39
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
589363.00
301079.31
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
447046.00
211234.67
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
354935.00
145625.56
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
269837.00
97613.06
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
151125.00
71021.20
Fannie Mae
2038-11-01
5.500000
Government Agency Debt
46610.00
23179.89
Fannie Mae
2038-11-01
6.000000
Government Agency Debt
225941.00
127485.41
Fannie Mae
2038-11-01
6.500000
Government Agency Debt
185191.00
110165.85
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
591044.00
243566.65
Fannie Mae
2038-11-01
7.000000
Government Agency Debt
317592.00
136562.37
Fannie Mae
2038-12-01
5.079000
Government Agency Debt
490000.00
142614.01
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
1033494.00
571323.55
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
1000000.00
493626.08
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
779295.00
482407.43
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
944351.00
477620.59
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
1000000.00
462827.58
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
885837.00
387238.02
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
843722.00
360911.34
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
529747.00
301194.65
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
1000000.00
291794.95
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
345953.00
222978.61
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
1003500.00
144338.34
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
127698.00
72255.94
Fannie Mae
2038-12-01
5.500000
Government Agency Debt
127864.00
68282.14
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
413947.00
216212.13
Fannie Mae
2038-12-01
6.000000
Government Agency Debt
167027.00
63271.72
Fannie Mae
2039-01-01
5.000000
Government Agency Debt
378741.00
357064.95
Fannie Mae
2039-01-01
5.500000
Government Agency Debt
804627.00
526081.78
Fannie Mae
2039-01-01
5.500000
Government Agency Debt
962170.00
376493.96
Fannie Mae
2039-01-01
5.500000
Government Agency Debt
547172.00
273080.50
Fannie Mae
2039-01-01
6.000000
Government Agency Debt
904000.00
529425.10
Fannie Mae
2039-02-01
4.000000
Government Agency Debt
19095.00
14493.85
Fannie Mae
2039-02-01
4.500000
Government Agency Debt
1002514.00
663081.79
Fannie Mae
2039-02-01
5.000000
Government Agency Debt
248927.00
128651.69
Fannie Mae
2039-02-01
5.500000
Government Agency Debt
574060.00
349954.37
Fannie Mae
2039-02-01
5.500000
Government Agency Debt
555484.00
175788.42
Fannie Mae
2039-02-01
5.500000
Government Agency Debt
38437.00
26486.60
Fannie Mae
2039-02-01
6.000000
Government Agency Debt
969522.00
571377.01
Fannie Mae
2039-02-01
6.000000
Government Agency Debt
190977.00
99930.72
Fannie Mae
2039-02-01
6.500000
Government Agency Debt
217302.00
196248.49
Fannie Mae
2039-02-01
7.000000
Government Agency Debt
222897.00
128405.02
Fannie Mae
2039-03-01
4.500000
Government Agency Debt
12866.00
10807.72
Fannie Mae
2039-03-01
4.500000
Government Agency Debt
1009.00
898.82
Fannie Mae
2039-03-01
5.000000
Government Agency Debt
1125861.00
723722.56
Fannie Mae
2039-03-01
5.500000
Government Agency Debt
109039.00
71085.62
Fannie Mae
2039-03-01
6.000000
Government Agency Debt
681698.00
270534.29
Fannie Mae
2039-04-01
5.000000
Government Agency Debt
236855.00
167470.74
Fannie Mae
2039-04-01
5.000000
Government Agency Debt
233797.00
153590.51
Fannie Mae
2039-04-01
5.500000
Government Agency Debt
1590885.00
475141.03
Fannie Mae
2039-05-01
4.500000
Government Agency Debt
32267.00
25044.38
Fannie Mae
2039-05-01
5.000000
Government Agency Debt
828000.00
739075.51
Fannie Mae
2039-05-01
5.000000
Government Agency Debt
26761.00
26286.56
Fannie Mae
2039-05-01
5.000000
Government Agency Debt
16680.00
15296.74
Fannie Mae
2039-05-01
5.500000
Government Agency Debt
740000.00
447461.78
Fannie Mae
2039-05-01
5.500000
Government Agency Debt
327309.00
342905.08
Fannie Mae
2039-05-01
6.000000
Government Agency Debt
350000.00
252397.01
Fannie Mae
2039-06-01
5.500000
Government Agency Debt
1581312.00
534402.95
Fannie Mae
2039-06-01
5.500000
Government Agency Debt
600000.00
410307.84
Fannie Mae
2039-07-01
4.500000
Government Agency Debt
12751.00
11059.31
Fannie Mae
2039-07-01
5.000000
Government Agency Debt
600965.00
523991.81
Fannie Mae
2039-07-01
5.000000
Government Agency Debt
96175.00
62035.95
Fannie Mae
2039-07-01
5.000000
Government Agency Debt
48406.00
42059.44
Fannie Mae
2039-07-01
5.000000
Government Agency Debt
25061.00
25070.11
Fannie Mae
2039-08-01
4.000000
Government Agency Debt
60122.00
54804.01
Fannie Mae
2039-08-01
4.000000
Government Agency Debt
46606.00
43444.37
Fannie Mae
2039-08-01
4.000000
Government Agency Debt
6640.00
6229.10
Fannie Mae
2039-08-01
4.000000
Government Agency Debt
4537.00
4244.82
Fannie Mae
2039-08-01
4.500000
Government Agency Debt
12102.00
11449.28
Fannie Mae
2039-08-01
5.500000
Government Agency Debt
33000.00
27219.39
Fannie Mae
2039-09-01
4.500000
Government Agency Debt
78504.00
70990.87
Fannie Mae
2039-09-01
5.000000
Government Agency Debt
102667.00
90069.68
Fannie Mae
2039-10-01
5.000000
Government Agency Debt
200000.00
195311.08
Fannie Mae
2039-10-01
5.000000
Government Agency Debt
11155.00
9257.19
Fannie Mae
2039-10-01
6.500000
Government Agency Debt
25410.00
26663.24
Fannie Mae
2039-11-01
5.500000
Government Agency Debt
897189.00
622465.66
Fannie Mae
2039-12-01
4.500000
Government Agency Debt
23094.00
22442.67
Fannie Mae
2039-12-01
5.500000
Government Agency Debt
607174.00
543148.41
Fannie Mae
2040-01-01
5.000000
Government Agency Debt
300000.00
301589.43
Fannie Mae
2040-02-01
3.275000
Government Agency Debt
618425.00
271967.23
Fannie Mae
2040-02-01
4.000000
Government Agency Debt
15388.00
14339.50
Fannie Mae
2040-02-01
4.500000
Government Agency Debt
532753.00
489195.22
Fannie Mae
2040-02-01
4.500000
Government Agency Debt
44701.00
41056.17
Fannie Mae
2040-03-01
4.000000
Government Agency Debt
209605.00
202425.42
Fannie Mae
2040-03-01
5.500000
Government Agency Debt
592786.00
562264.00
Fannie Mae
2040-04-01
4.500000
Government Agency Debt
22338.00
21806.69
Fannie Mae
2040-05-01
3.295000
Government Agency Debt
1340600.00
568470.83
Fannie Mae
2040-05-01
5.000000
Government Agency Debt
481960.00
454045.79
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
691000.00
691193.51
Fannie Mae
2040-06-01
4.500000
Government Agency Debt
100000.00
101240.56
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
680485.00
693788.18
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
146220.00
135794.57
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
90793.00
88607.60
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
73060.00
72007.36
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
86611.00
71186.79
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
28022.00
25316.86
Fannie Mae
2040-06-01
5.000000
Government Agency Debt
1202.00
1225.40
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
579094.00
616538.41
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
500000.00
464179.51
Fannie Mae
2040-06-01
5.500000
Government Agency Debt
257399.00
275367.50
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
50000.00
47812.91
Fannie Mae
2040-07-01
4.500000
Government Agency Debt
15281.00
14115.84
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
814781.00
723722.06
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
411061.00
407640.55
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
300000.00
304187.23
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
143298.00
135138.44
Fannie Mae
2040-07-01
5.000000
Government Agency Debt
6638.00
5915.33
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
599228.00
570981.22
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
405133.00
385751.90
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
159627.00
153789.68
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
142640.00
140962.22
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
96986.00
95715.23
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
55201.00
53338.79
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
39781.00
37387.15
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
16914.00
16713.43
Fannie Mae
2040-08-01
4.000000
Government Agency Debt
12386.00
12239.79
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
9340.00
8723.35
Fannie Mae
2040-08-01
4.500000
Government Agency Debt
2300.00
2215.08
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
92283.00
93521.44
Fannie Mae
2040-09-01
3.174000
Government Agency Debt
451008.00
451158.12
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
750000.00
741213.68
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
748563.00
740470.48
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
673782.00
639688.14
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
576394.00
569968.17
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
564290.00
558199.69
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
500000.00
479647.70
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
479700.00
474775.53
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
400060.00
396027.33
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
324688.00
318991.19
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
305385.00
298141.09
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
226494.00
224088.15
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
211699.00
209426.60
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
201048.00
198694.68
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
176392.00
173999.51
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
85439.00
84100.26
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
84000.00
83111.75
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
51588.00
50998.61
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
43801.00
43082.16
Fannie Mae
2040-09-01
4.000000
Government Agency Debt
18743.00
18456.78
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
640000.00
654168.93
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
600000.00
613371.26
Fannie Mae
2040-09-01
5.000000
Government Agency Debt
167000.00
165164.25
Fannie Mae
2040-09-01
5.000000
Government Agency Debt
68897.00
72793.40
Fannie Mae
2040-10-01
1.592000
Government Agency Debt
4849067.00
321669.81
Fannie Mae
2040-10-01
1.742000
Government Agency Debt
5000000.00
86752.84
Fannie Mae
2040-10-01
1.742000
Government Agency Debt
4232978.00
55214.98
Fannie Mae
2040-10-01
3.267000
Government Agency Debt
720578.00
740874.16
Fannie Mae
2040-10-01
3.460000
Government Agency Debt
616128.00
616647.83
Fannie Mae
2040-10-01
3.500000
Government Agency Debt
173267.00
164327.97
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
732878.00
726452.97
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
522337.00
516597.09
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
500000.00
496901.67
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
396474.00
392760.47
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
364950.00
362689.62
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
312282.00
308770.75
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
299637.00
296217.37
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
280144.00
276638.79
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
209603.00
205858.38
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
200000.00
197443.69
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
187919.00
186182.71
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
170265.00
164989.88
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
149947.00
148328.73
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
96857.00
94962.96
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
84321.00
83532.79
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
57603.00
57150.15
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
53923.00
53113.10
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
39123.00
38735.90
Fannie Mae
2040-10-01
4.000000
Government Agency Debt
36089.00
35683.25
Fannie Mae
2040-10-01
4.500000
Government Agency Debt
500000.00
513135.00
Fannie Mae
2040-10-01
4.500000
Government Agency Debt
123913.00
123953.06
Fannie Mae
2040-10-01
4.500000
Government Agency Debt
17151.00
17534.16
Fannie Mae
2040-10-01
5.000000
Government Agency Debt
575023.00
603662.17
Fannie Mae
2040-10-01
5.000000
Government Agency Debt
265205.00
280465.53
Fannie Mae
2040-11-01
3.500000
Government Agency Debt
357967.00
338375.03
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
663477.00
658109.18
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
589234.00
584741.42
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
520000.00
516055.61
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
503343.00
499557.98
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
493521.00
489801.26
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
386488.00
383426.27
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
384764.00
381668.81
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
350323.00
347489.14
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
334771.00
332194.41
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
229821.00
228009.09
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
212400.00
209903.77
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
200301.00
198761.24
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
200310.00
198760.97
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
199969.00
198391.93
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
182796.00
181376.28
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
169827.00
168490.63
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
169327.00
168277.74
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
160201.00
158998.75
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
139962.00
138734.56
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
113211.00
112352.79
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
100212.00
99381.56
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
98365.00
97623.83
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
88589.00
87923.22
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
76318.00
75727.59
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
73527.00
72951.30
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
55895.00
55471.50
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
39944.00
39621.29
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
26478.00
26242.48
Fannie Mae
2040-11-01
4.000000
Government Agency Debt
10927.00
10838.13
Fannie Mae
2040-11-01
4.500000
Government Agency Debt
199521.00
204762.42
Fannie Mae
2040-11-01
5.000000
Government Agency Debt
252795.00
267682.22
Fannie Mae
2040-12-01
0.00
Government Agency Debt
237496.00
242447.79
Fannie Mae
2040-12-01
0.00
Government Agency Debt
6532829.00
21865.38
Fannie Mae
2040-12-01
3.500000
Government Agency Debt
750092.00
714321.36
Fannie Mae
2040-12-01
3.500000
Government Agency Debt
700000.00
666618.17
Fannie Mae
2040-12-01
3.500000
Government Agency Debt
629688.00
599659.23
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
632905.00
628985.00
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
603526.00
599786.15
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
583480.00
579864.37
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
583108.00
579494.67
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
583023.00
579410.20
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
570000.00
566467.90
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
500000.00
496903.17
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
500000.00
496901.67
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
391795.00
388655.25
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
332875.00
330157.16
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
295029.00
293201.69
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
267058.00
264965.74
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
252210.00
250647.14
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
237507.00
235716.70
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
194439.00
193234.13
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
122019.00
121262.89
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
105724.00
105068.86
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
100000.00
99380.33
Fannie Mae
2040-12-01
4.000000
Government Agency Debt
89422.00
88868.15
Fannie Mae
2040-12-01
4.500000
Government Agency Debt
500050.00
513186.31
Fannie Mae
2040-12-01
4.500000
Government Agency Debt
455222.00
467180.68
Fannie Mae
2040-12-01
4.500000
Government Agency Debt
282503.00
289924.35
Fannie Mae
2040-12-01
4.500000
Government Agency Debt
225524.00
231448.52
Fannie Mae
2040-12-01
4.500000
Government Agency Debt
136873.00
140468.65
Fannie Mae
2040-12-01
4.500000
Government Agency Debt
100000.00
102627.00
Fannie Mae
2040-12-01
5.000000
Government Agency Debt
640593.00
674432.75
Fannie Mae
2040-12-01
5.000000
Government Agency Debt
503637.00
527140.06
Fannie Mae
2040-12-01
5.000000
Government Agency Debt
203828.00
214595.35
Fannie Mae
2040-12-01
6.000000
Government Agency Debt
40000.00
43665.08
Fannie Mae
2041-09-01
1.542000
Government Agency Debt
12005617.00
347842.65
Fannie Mae
2041-09-01
1.592000
Government Agency Debt
700000.00
84777.50
Fannie Mae
2042-07-01
1.544000
Government Agency Debt
5100000.00
242683.75
Fannie Mae
2043-05-01
1.542000
Government Agency Debt
10065889.00
269692.40
Fannie Mae
2043-06-01
1.542000
Government Agency Debt
1500000.00
174347.10
Fannie Mae
2043-11-01
2.385000
Government Agency Debt
987162.00
137746.21
Fannie Mae
2044-03-01
1.542000
Government Agency Debt
2900000.00
331957.70
Fannie Mae
2044-10-01
1.542000
Government Agency Debt
1400000.00
187348.08
Fannie Mae
2046-12-01
7.000000
Government Agency Debt
2240160.00
357772.92
Fannie Mae
2047-08-01
6.500000
Government Agency Debt
1810000.00
726858.73
Fannie Mae
2047-11-01
6.500000
Government Agency Debt
675000.00
264993.34
Freddie Mac
2011-02-01
5.500000
Government Agency Debt
2892182.00
3690.86
Freddie Mac
2011-02-01
6.000000
Government Agency Debt
1006080.00
1398.83
Freddie Mac
2011-02-01
6.000000
Government Agency Debt
219786.00
54.77
Freddie Mac
2011-02-01
7.000000
Government Agency Debt
3153792.00
36.43
Freddie Mac
2011-03-01
6.000000
Government Agency Debt
427922.00
318.58
Freddie Mac
2011-03-01
7.000000
Government Agency Debt
1000000.00
323.59
Freddie Mac
2011-04-01
6.000000
Government Agency Debt
1015000.00
4241.75
Freddie Mac
2011-04-01
6.000000
Government Agency Debt
2051000.00
2818.25
Freddie Mac
2011-04-01
6.000000
Government Agency Debt
1690000.00
1132.11
Freddie Mac
2011-04-01
7.500000
Government Agency Debt
2680000.00
425.99
Freddie Mac
2011-05-01
5.500000
Government Agency Debt
378000.00
330.12
Freddie Mac
2011-05-01
6.000000
Government Agency Debt
15841929.00
28172.81
Freddie Mac
2011-05-01
6.000000
Government Agency Debt
300000.00
266.31
Freddie Mac
2011-05-01
6.500000
Government Agency Debt
250000.00
4.95
Freddie Mac
2011-06-01
6.000000
Government Agency Debt
2995866.00
444.39
Freddie Mac
2011-06-01
6.500000
Government Agency Debt
112163.00
106.65
Freddie Mac
2011-06-01
7.500000
Government Agency Debt
200000.00
788.15
Freddie Mac
2011-07-01
7.500000
Government Agency Debt
500000.00
466.60
Freddie Mac
2011-08-01
7.000000
Government Agency Debt
1000000.00
1795.29
Freddie Mac
2011-09-01
7.500000
Government Agency Debt
235000.00
231.04
Freddie Mac
2011-10-01
7.500000
Government Agency Debt
500000.00
937.32
Freddie Mac
2011-10-01
7.500000
Government Agency Debt
145000.00
927.39
Freddie Mac
2011-12-01
7.500000
Government Agency Debt
500000.00
893.78
Freddie Mac
2011-12-01
7.500000
Government Agency Debt
500000.00
859.58
Freddie Mac
2012-01-01
5.500000
Government Agency Debt
3355827.00
38669.79
Freddie Mac
2012-01-01
7.500000
Government Agency Debt
2681649.00
1999.59
Freddie Mac
2012-02-01
5.500000
Government Agency Debt
889490.00
18795.94
Freddie Mac
2012-04-01
16.000000
Government Agency Debt
50000.00
0.99
Freddie Mac
2012-05-01
6.500000
Government Agency Debt
1034409.00
45271.43
Freddie Mac
2012-06-01
7.000000
Government Agency Debt
729750.00
3461.53
Freddie Mac
2012-06-01
7.500000
Government Agency Debt
1276090.00
11601.38
Freddie Mac
2012-07-01
6.500000
Government Agency Debt
2248054.00
125514.59
Freddie Mac
2012-07-01
7.500000
Government Agency Debt
59934.00
122.53
Freddie Mac
2012-08-01
5.500000
Government Agency Debt
1508000.00
28725.17
Freddie Mac
2012-08-01
6.000000
Government Agency Debt
4978192.00
134340.43
Freddie Mac
2012-08-01
7.000000
Government Agency Debt
20857966.00
87536.29
Freddie Mac
2012-08-01
7.500000
Government Agency Debt
3161154.00
86236.63
Freddie Mac
2012-09-01
5.500000
Government Agency Debt
3666720.00
127546.87
Freddie Mac
2012-11-01
7.500000
Government Agency Debt
2272295.00
34957.67
Freddie Mac
2012-12-01
5.500000
Government Agency Debt
1510000.00
72099.76
Freddie Mac
2012-12-01
6.000000
Government Agency Debt
15015000.00
142818.87
Freddie Mac
2013-01-01
6.000000
Government Agency Debt
1090000.00
12515.00
Freddie Mac
2013-02-01
6.000000
Government Agency Debt
12528803.00
98552.74
Freddie Mac
2013-02-01
6.000000
Government Agency Debt
1980000.00
24643.09
Freddie Mac
2013-02-01
6.000000
Government Agency Debt
436497.00
3407.73
Freddie Mac
2013-02-01
6.000000
Government Agency Debt
395088.00
3347.17
Freddie Mac
2013-02-01
7.000000
Government Agency Debt
20000000.00
74912.49
Freddie Mac
2013-02-01
7.000000
Government Agency Debt
1120000.00
1122.08
Freddie Mac
2013-03-01
4.500000
Government Agency Debt
3795.00
1494.61
Freddie Mac
2013-03-01
5.000000
Government Agency Debt
4000000.00
227455.39
Freddie Mac
2013-03-01
6.000000
Government Agency Debt
500000.00
4493.68
Freddie Mac
2013-04-01
5.500000
Government Agency Debt
13618274.00
299285.05
Freddie Mac
2013-04-01
6.000000
Government Agency Debt
22065063.00
258402.19
Freddie Mac
2013-04-01
6.000000
Government Agency Debt
237917.00
1621.74
Freddie Mac
2013-04-01
7.000000
Government Agency Debt
139123.00
531.15
Freddie Mac
2013-05-01
5.500000
Government Agency Debt
5148829.00
77860.43
Freddie Mac
2013-05-01
6.000000
Government Agency Debt
1776871.00
23772.81
Freddie Mac
2013-05-01
6.000000
Government Agency Debt
425881.00
5943.46
Freddie Mac
2013-06-01
4.500000
Government Agency Debt
2500000.00
197003.61
Freddie Mac
2013-06-01
4.500000
Government Agency Debt
536591.00
35892.24
Freddie Mac
2013-06-01
6.000000
Government Agency Debt
13246671.00
181572.52
Freddie Mac
2013-08-01
4.500000
Government Agency Debt
600000.00
61390.47
Freddie Mac
2013-08-01
6.000000
Government Agency Debt
5650000.00
84544.23
Freddie Mac
2013-08-01
7.000000
Government Agency Debt
148815.00
2681.68
Freddie Mac
2013-09-01
5.500000
Government Agency Debt
10000000.00
254403.13
Freddie Mac
2013-10-01
5.500000
Government Agency Debt
757500.00
46804.77
Freddie Mac
2013-11-01
4.000000
Government Agency Debt
2900000.00
402067.35
Freddie Mac
2013-11-01
4.500000
Government Agency Debt
1871493.00
225043.52
Freddie Mac
2013-11-01
5.500000
Government Agency Debt
1250000.00
14900.71
Freddie Mac
2013-11-01
6.000000
Government Agency Debt
2400000.00
45765.10
Freddie Mac
2013-11-01
6.000000
Government Agency Debt
600000.00
9582.98
Freddie Mac
2013-12-01
5.500000
Government Agency Debt
3353578.00
42334.53
Freddie Mac
2013-12-01
5.500000
Government Agency Debt
540000.00
20349.12
Freddie Mac
2013-12-01
6.000000
Government Agency Debt
2400000.00
46702.66
Freddie Mac
2013-12-01
6.000000
Government Agency Debt
2312576.00
30599.57
Freddie Mac
2013-12-01
6.000000
Government Agency Debt
724714.00
10610.02
Freddie Mac
2013-12-01
6.000000
Government Agency Debt
509500.00
7317.49
Freddie Mac
2014-01-01
6.000000
Government Agency Debt
270000.00
12489.70
Freddie Mac
2014-01-01
6.000000
Government Agency Debt
360000.00
7884.15
Freddie Mac
2014-02-01
5.500000
Government Agency Debt
1931547.00
56160.50
Freddie Mac
2014-02-01
5.500000
Government Agency Debt
408648.00
18830.17
Freddie Mac
2014-03-01
5.500000
Government Agency Debt
953690.00
28460.25
Freddie Mac
2014-03-01
6.000000
Government Agency Debt
1272300.00
23346.36
Freddie Mac
2014-03-01
6.000000
Government Agency Debt
900000.00
21507.48
Freddie Mac
2014-04-01
6.000000
Government Agency Debt
2367104.00
56782.33
Freddie Mac
2014-04-01
6.000000
Government Agency Debt
2325274.00
12271.01
Freddie Mac
2014-05-01
5.000000
Government Agency Debt
400000.00
1823.02
Freddie Mac
2014-05-01
5.500000
Government Agency Debt
1043960.00
21310.98
Freddie Mac
2014-05-01
6.000000
Government Agency Debt
9165093.00
220148.74
Freddie Mac
2014-05-01
6.000000
Government Agency Debt
436795.00
5650.81
Freddie Mac
2014-05-01
7.500000
Government Agency Debt
24485871.00
237104.40
Freddie Mac
2014-05-01
7.500000
Government Agency Debt
7901170.00
50437.61
Freddie Mac
2014-05-01
7.500000
Government Agency Debt
2379999.00
34131.48
Freddie Mac
2014-06-01
4.000000
Government Agency Debt
3250150.00
617507.50
Freddie Mac
2014-06-01
6.000000
Government Agency Debt
1288000.00
34308.43
Freddie Mac
2014-06-01
6.000000
Government Agency Debt
710000.00
12798.22
Freddie Mac
2014-07-01
5.500000
Government Agency Debt
2215000.00
64326.65
Freddie Mac
2014-07-01
6.000000
Government Agency Debt
3100000.00
42147.66
Freddie Mac
2014-08-01
6.000000
Government Agency Debt
335249.00
5576.30
Freddie Mac
2014-09-01
6.000000
Government Agency Debt
1714528.00
10539.07
Freddie Mac
2014-09-01
7.000000
Government Agency Debt
63500.00
846.05
Freddie Mac
2014-10-01
8.000000
Government Agency Debt
839379.00
25694.82
Freddie Mac
2015-01-01
7.000000
Government Agency Debt
118574.00
5872.94
Freddie Mac
2015-01-01
7.000000
Government Agency Debt
213916.00
3062.97
Freddie Mac
2015-01-01
7.500000
Government Agency Debt
515856.00
6730.88
Freddie Mac
2015-01-01
7.500000
Government Agency Debt
39000.00
182.75
Freddie Mac
2015-02-01
5.500000
Government Agency Debt
1877600.00
68671.35
Freddie Mac
2015-02-01
6.000000
Government Agency Debt
4540000.00
112600.43
Freddie Mac
2015-02-01
7.000000
Government Agency Debt
1999800.00
25175.91
Freddie Mac
2015-02-01
7.000000
Government Agency Debt
1668377.00
17067.78
Freddie Mac
2015-02-01
7.000000
Government Agency Debt
999900.00
8401.20
Freddie Mac
2015-04-01
7.000000
Government Agency Debt
3812800.00
42107.58
Freddie Mac
2015-04-01
10.000000
Government Agency Debt
125000.00
106.26
Freddie Mac
2015-05-01
7.500000
Government Agency Debt
50509.00
780.97
Freddie Mac
2015-06-01
7.500000
Government Agency Debt
101429.00
1665.13
Freddie Mac
2015-06-01
7.500000
Government Agency Debt
137564.00
1005.01
Freddie Mac
2015-06-01
11.500000
Government Agency Debt
5154067.00
1520.62
Freddie Mac
2015-07-01
5.500000
Government Agency Debt
394798.00
73837.60
Freddie Mac
2015-07-01
7.000000
Government Agency Debt
3286675.00
12658.76
Freddie Mac
2015-07-01
7.000000
Government Agency Debt
1077864.00
4993.85
Freddie Mac
2015-07-01
7.000000
Government Agency Debt
500000.00
4713.77
Freddie Mac
2015-07-01
7.500000
Government Agency Debt
1263597.00
1718.32
Freddie Mac
2015-08-01
7.000000
Government Agency Debt
848080.00
723.91
Freddie Mac
2015-08-01
7.500000
Government Agency Debt
501490.00
4979.66
Freddie Mac
2015-08-01
8.500000
Government Agency Debt
3994956.00
87319.90
Freddie Mac
2015-09-01
7.000000
Government Agency Debt
1150000.00
8459.79
Freddie Mac
2015-10-01
7.000000
Government Agency Debt
325000.00
3095.50
Freddie Mac
2015-10-01
7.500000
Government Agency Debt
2096310.00
18169.55
Freddie Mac
2015-11-01
5.500000
Government Agency Debt
1549828.00
292196.31
Freddie Mac
2015-11-01
7.000000
Government Agency Debt
108881.00
417.25
Freddie Mac
2016-01-01
7.000000
Government Agency Debt
118395.00
1430.99
Freddie Mac
2016-01-01
7.500000
Government Agency Debt
2183499.00
37722.50
Freddie Mac
2016-02-01
7.000000
Government Agency Debt
837867.00
39904.89
Freddie Mac
2016-02-01
7.000000
Government Agency Debt
483108.00
29394.99
Freddie Mac
2016-02-01
7.500000
Government Agency Debt
776014.00
11113.34
Freddie Mac
2016-02-01
7.500000
Government Agency Debt
239000.00
3172.59
Freddie Mac
2016-03-01
6.000000
Government Agency Debt
11798157.00
258403.81
Freddie Mac
2016-03-01
6.000000
Government Agency Debt
1000000.00
22337.14
Freddie Mac
2016-03-01
8.000000
Government Agency Debt
525000.00
41160.22
Freddie Mac
2016-04-01
6.000000
Government Agency Debt
6682290.00
180370.77
Freddie Mac
2016-04-01
6.000000
Government Agency Debt
8430395.00
140155.92
Freddie Mac
2016-04-01
6.000000
Government Agency Debt
398000.00
9712.60
Freddie Mac
2016-04-01
7.500000
Government Agency Debt
22276000.00
19674.26
Freddie Mac
2016-06-01
6.000000
Government Agency Debt
1000000.00
29888.41
Freddie Mac
2016-07-01
5.500000
Government Agency Debt
176561.00
44390.25
Freddie Mac
2016-07-01
6.000000
Government Agency Debt
1038110.00
310920.16
Freddie Mac
2016-08-01
6.000000
Government Agency Debt
500000.00
125031.02
Freddie Mac
2016-09-01
6.000000
Government Agency Debt
1325000.00
245280.28
Freddie Mac
2016-09-01
9.500000
Government Agency Debt
930000.00
749.54
Freddie Mac
2016-09-01
11.000000
Government Agency Debt
230000.00
1960.07
Freddie Mac
2016-10-01
6.000000
Government Agency Debt
4093468.00
160462.16
Freddie Mac
2016-10-01
6.000000
Government Agency Debt
250000.00
66142.77
Freddie Mac
2016-10-01
7.500000
Government Agency Debt
1776319.00
2798.78
Freddie Mac
2016-10-01
9.500000
Government Agency Debt
230000.00
304.22
Freddie Mac
2016-11-01
6.000000
Government Agency Debt
633149.00
207920.70
Freddie Mac
2016-12-01
5.500000
Government Agency Debt
3000000.00
266646.75
Freddie Mac
2016-12-01
5.500000
Government Agency Debt
584812.00
34313.70
Freddie Mac
2016-12-01
8.000000
Government Agency Debt
1000000.00
151.78
Freddie Mac
2016-12-01
9.500000
Government Agency Debt
800000.00
5055.16
Freddie Mac
2017-01-01
5.500000
Government Agency Debt
198983.00
53751.19
Freddie Mac
2017-01-01
6.000000
Government Agency Debt
1026043.00
51278.58
Freddie Mac
2017-01-01
7.500000
Government Agency Debt
2000000.00
5450.02
Freddie Mac
2017-01-01
8.000000
Government Agency Debt
2000000.00
2269.16
Freddie Mac
2017-01-01
8.000000
Government Agency Debt
500000.00
462.05
Freddie Mac
2017-02-01
6.000000
Government Agency Debt
2519054.00
126764.42
Freddie Mac
2017-02-01
6.000000
Government Agency Debt
1015248.00
56028.02
Freddie Mac
2017-02-01
6.000000
Government Agency Debt
721135.00
26264.32
Freddie Mac
2017-02-01
8.000000
Government Agency Debt
2000000.00
2689.68
Freddie Mac
2017-03-01
6.000000
Government Agency Debt
1839717.00
586669.76
Freddie Mac
2017-03-01
6.000000
Government Agency Debt
275656.00
14334.37
Freddie Mac
2017-03-01
7.000000
Government Agency Debt
2000000.00
2570.12
Freddie Mac
2017-03-01
7.000000
Government Agency Debt
61000.00
186.24
Freddie Mac
2017-03-01
7.500000
Government Agency Debt
20000.00
34.24
Freddie Mac
2017-04-01
5.500000
Government Agency Debt
252200.00
31222.00
Freddie Mac
2017-04-01
6.000000
Government Agency Debt
983299.00
278727.45
Freddie Mac
2017-04-01
6.000000
Government Agency Debt
3650000.00
154434.33
Freddie Mac
2017-04-01
6.000000
Government Agency Debt
2031320.00
91476.49
Freddie Mac
2017-04-01
6.000000
Government Agency Debt
1449645.00
77428.41
Freddie Mac
2017-04-01
6.500000
Government Agency Debt
10379924.00
384542.77
Freddie Mac
2017-05-01
5.500000
Government Agency Debt
8729792.00
626167.44
Freddie Mac
2017-05-01
5.500000
Government Agency Debt
3010374.00
130170.55
Freddie Mac
2017-05-01
5.500000
Government Agency Debt
1300000.00
104234.29
Freddie Mac
2017-05-01
6.000000
Government Agency Debt
3190000.00
270920.60
Freddie Mac
2017-05-01
6.000000
Government Agency Debt
1023888.00
62678.65
Freddie Mac
2017-05-01
7.000000
Government Agency Debt
10000.00
836.37
Freddie Mac
2017-05-01
8.000000
Government Agency Debt
1925000.00
2016.69
Freddie Mac
2017-05-01
8.500000
Government Agency Debt
330000.00
633.68
Freddie Mac
2017-06-01
6.000000
Government Agency Debt
9100000.00
529492.76
Freddie Mac
2017-06-01
6.000000
Government Agency Debt
7500000.00
315259.37
Freddie Mac
2017-06-01
6.000000
Government Agency Debt
500000.00
29372.14
Freddie Mac
2017-06-01
6.000000
Government Agency Debt
42740.00
1667.60
Freddie Mac
2017-06-01
7.000000
Government Agency Debt
3759114.00
38177.25
Freddie Mac
2017-06-01
8.500000
Government Agency Debt
540000.00
5336.85
Freddie Mac
2017-07-01
6.000000
Government Agency Debt
7500000.00
242807.07
Freddie Mac
2017-07-01
6.000000
Government Agency Debt
1003455.00
46809.69
Freddie Mac
2017-07-01
6.000000
Government Agency Debt
538997.00
16736.86
Freddie Mac
2017-07-01
6.000000
Government Agency Debt
55174.00
3521.90
Freddie Mac
2017-08-01
6.000000
Government Agency Debt
1129413.00
252033.87
Freddie Mac
2017-08-01
6.000000
Government Agency Debt
499950.00
27134.22
Freddie Mac
2017-08-01
7.000000
Government Agency Debt
2400000.00
20524.11
Freddie Mac
2017-09-01
5.500000
Government Agency Debt
114000.00
18719.33
Freddie Mac
2017-09-01
6.000000
Government Agency Debt
498357.00
30029.28
Freddie Mac
2017-09-01
10.000000
Government Agency Debt
441000.00
3291.18
Freddie Mac
2017-10-01
5.000000
Government Agency Debt
1035000.00
108455.98
Freddie Mac
2017-10-01
6.000000
Government Agency Debt
1000000.00
322170.11
Freddie Mac
2017-10-01
6.000000
Government Agency Debt
226481.00
56265.31
Freddie Mac
2017-11-01
5.500000
Government Agency Debt
1100000.00
97871.50
Freddie Mac
2017-11-01
6.000000
Government Agency Debt
1483142.00
505390.53
Freddie Mac
2017-11-01
6.000000
Government Agency Debt
1700000.00
253380.69
Freddie Mac
2017-12-01
5.500000
Government Agency Debt
580607.00
107230.02
Freddie Mac
2018-01-01
5.000000
Government Agency Debt
295000.00
53298.96
Freddie Mac
2018-01-01
5.500000
Government Agency Debt
864000.00
101940.52
Freddie Mac
2018-01-01
6.000000
Government Agency Debt
801129.00
78155.52
Freddie Mac
2018-01-01
6.500000
Government Agency Debt
635235.00
93059.74
Freddie Mac
2018-02-01
5.000000
Government Agency Debt
22888.00
4284.02
Freddie Mac
2018-02-01
10.000000
Government Agency Debt
750000.00
979.61
Freddie Mac
2018-03-01
6.000000
Government Agency Debt
1040000.00
133676.86
Freddie Mac
2018-04-01
5.000000
Government Agency Debt
460587.00
86374.12
Freddie Mac
2018-04-01
5.000000
Government Agency Debt
415000.00
58243.05
Freddie Mac
2018-05-01
4.500000
Government Agency Debt
1523161.00
306122.32
Freddie Mac
2018-05-01
5.000000
Government Agency Debt
797068.00
139040.52
Freddie Mac
2018-05-01
5.000000
Government Agency Debt
393975.00
112691.30
Freddie Mac
2018-05-01
6.000000
Government Agency Debt
80000.00
6104.36
Freddie Mac
2018-06-01
4.000000
Government Agency Debt
2500000.00
722130.36
Freddie Mac
2018-06-01
4.500000
Government Agency Debt
2095055.00
538809.82
Freddie Mac
2018-06-01
4.500000
Government Agency Debt
2202515.00
424048.36
Freddie Mac
2018-06-01
4.500000
Government Agency Debt
1505733.00
298040.67
Freddie Mac
2018-06-01
4.500000
Government Agency Debt
354433.00
147928.24
Freddie Mac
2018-06-01
4.500000
Government Agency Debt
501978.00
123587.46
Freddie Mac
2018-06-01
5.000000
Government Agency Debt
1030000.00
292591.78
Freddie Mac
2018-06-01
5.000000
Government Agency Debt
700000.00
155307.13
Freddie Mac
2018-06-01
5.500000
Government Agency Debt
1000000.00
156297.16
Freddie Mac
2018-07-01
4.500000
Government Agency Debt
417902.00
277906.33
Freddie Mac
2018-07-01
5.500000
Government Agency Debt
2148820.00
413096.63
Freddie Mac
2018-08-01
4.000000
Government Agency Debt
350000.00
109363.45
Freddie Mac
2018-09-01
5.000000
Government Agency Debt
528770.00
184304.53
Freddie Mac
2018-10-01
5.000000
Government Agency Debt
2000000.00
462323.42
Freddie Mac
2018-10-01
5.000000
Government Agency Debt
730015.00
172498.85
Freddie Mac
2018-10-01
5.000000
Government Agency Debt
288799.00
75277.62
Freddie Mac
2018-10-01
5.500000
Government Agency Debt
135000.00
40341.60
Freddie Mac
2018-10-01
6.000000
Government Agency Debt
130000.00
28173.73
Freddie Mac
2018-11-01
4.500000
Government Agency Debt
2000000.00
676840.83
Freddie Mac
2018-11-01
4.500000
Government Agency Debt
360000.00
107334.48
Freddie Mac
2018-11-01
5.000000
Government Agency Debt
3000000.00
723455.95
Freddie Mac
2018-11-01
5.000000
Government Agency Debt
2210000.00
608931.55
Freddie Mac
2018-11-01
5.000000
Government Agency Debt
1500000.00
522497.58
Freddie Mac
2018-11-01
5.000000
Government Agency Debt
999900.00
216861.62
Freddie Mac
2018-11-01
5.500000
Government Agency Debt
439000.00
108419.20
Freddie Mac
2018-11-01
5.500000
Government Agency Debt
309168.00
67717.67
Freddie Mac
2018-12-01
4.500000
Government Agency Debt
1003939.00
248979.82
Freddie Mac
2018-12-01
4.500000
Government Agency Debt
300000.00
130724.64
Freddie Mac
2018-12-01
4.500000
Government Agency Debt
259000.00
101530.13
Freddie Mac
2018-12-01
5.000000
Government Agency Debt
230000.00
56929.07
Freddie Mac
2018-12-01
5.500000
Government Agency Debt
487000.00
119098.50
Freddie Mac
2019-01-01
5.500000
Government Agency Debt
1700000.00
525795.96
Freddie Mac
2019-02-01
4.500000
Government Agency Debt
2500250.00
623123.13
Freddie Mac
2019-02-01
4.500000
Government Agency Debt
500000.00
136402.70
Freddie Mac
2019-02-01
5.000000
Government Agency Debt
1144053.00
300720.66
Freddie Mac
2019-02-01
6.000000
Government Agency Debt
1930000.00
364428.80
Freddie Mac
2019-02-01
6.000000
Government Agency Debt
2425000.00
345470.41
Freddie Mac
2019-02-01
8.500000
Government Agency Debt
5000000.00
9160.02
Freddie Mac
2019-03-01
4.000000
Government Agency Debt
1155841.00
725002.46
Freddie Mac
2019-03-01
4.500000
Government Agency Debt
1700000.00
507550.13
Freddie Mac
2019-03-01
4.500000
Government Agency Debt
614642.00
410100.11
Freddie Mac
2019-03-01
5.000000
Government Agency Debt
314165.00
84458.68
Freddie Mac
2019-03-01
7.500000
Government Agency Debt
10944849.00
156628.93
Freddie Mac
2019-03-01
7.500000
Government Agency Debt
1284517.00
22654.78
Freddie Mac
2019-04-01
4.500000
Government Agency Debt
2000000.00
675061.66
Freddie Mac
2019-04-01
5.000000
Government Agency Debt
2035000.00
553697.21
Freddie Mac
2019-04-01
5.000000
Government Agency Debt
919557.00
444652.26
Freddie Mac
2019-04-01
5.000000
Government Agency Debt
466108.00
113129.06
Freddie Mac
2019-04-01
5.000000
Government Agency Debt
329000.00
111993.08
Freddie Mac
2019-05-01
4.000000
Government Agency Debt
1250000.00
417827.26
Freddie Mac
2019-05-01
4.000000
Government Agency Debt
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186712.27
Freddie Mac
2019-05-01
4.000000
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120000.00
45498.36
Freddie Mac
2019-05-01
4.500000
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362157.87
Freddie Mac
2019-05-01
5.000000
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513397.46
Freddie Mac
2019-06-01
4.500000
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29000.00
9692.23
Freddie Mac
2019-06-01
5.000000
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488582.78
Freddie Mac
2019-06-01
5.000000
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463811.34
Freddie Mac
2019-06-01
5.000000
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218668.59
Freddie Mac
2019-06-01
5.000000
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195317.02
Freddie Mac
2019-06-01
5.000000
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7802.87
Freddie Mac
2019-06-01
5.500000
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460000.00
88115.98
Freddie Mac
2019-06-01
5.500000
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250025.00
65401.89
Freddie Mac
2019-06-01
5.500000
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200000.00
55785.15
Freddie Mac
2019-06-01
10.500000
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500000.00
669.14
Freddie Mac
2019-07-01
5.000000
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1860000.00
545138.62
Freddie Mac
2019-07-01
5.500000
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248000.00
65213.94
Freddie Mac
2019-07-01
5.500000
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234000.00
60199.68
Freddie Mac
2019-07-01
7.500000
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2289264.00
55476.00
Freddie Mac
2019-07-01
10.500000
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100000.00
62.92
Freddie Mac
2019-08-01
5.500000
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2150000.00
553255.31
Freddie Mac
2019-08-01
5.500000
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310000.00
73094.99
Freddie Mac
2019-08-01
10.500000
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500000.00
482.43
Freddie Mac
2019-09-01
5.000000
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1360000.00
410000.83
Freddie Mac
2019-09-01
5.000000
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272151.27
Freddie Mac
2019-09-01
5.000000
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172756.00
46486.28
Freddie Mac
2019-10-01
6.000000
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212000.00
118981.98
Freddie Mac
2019-10-01
7.500000
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4305716.00
156395.35
Freddie Mac
2019-11-01
4.500000
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508427.00
191571.92
Freddie Mac
2019-11-01
4.500000
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400000.00
136063.95
Freddie Mac
2019-11-01
5.000000
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439688.57
Freddie Mac
2019-11-01
5.000000
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408359.96
Freddie Mac
2019-11-01
5.000000
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129000.00
66896.45
Freddie Mac
2019-12-01
4.500000
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666769.99
Freddie Mac
2019-12-01
4.500000
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865477.00
303067.84
Freddie Mac
2019-12-01
5.500000
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237000.00
62762.12
Freddie Mac
2020-01-01
4.500000
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112775.57
Freddie Mac
2020-02-01
4.000000
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610627.09
Freddie Mac
2020-02-01
4.000000
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600218.30
Freddie Mac
2020-03-01
4.500000
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360716.54
Freddie Mac
2020-03-01
4.500000
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Freddie Mac
2020-04-01
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1456033.00
651421.01
Freddie Mac
2020-04-01
4.500000
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628435.88
Freddie Mac
2020-04-01
4.500000
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1237485.00
435574.62
Freddie Mac
2020-04-01
4.500000
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65236.57
Freddie Mac
2020-04-01
4.500000
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62632.89
Freddie Mac
2020-04-01
5.000000
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489067.49
Freddie Mac
2020-04-01
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336998.21
Freddie Mac
2020-04-01
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Freddie Mac
2020-04-01
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147574.19
Freddie Mac
2020-04-01
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Freddie Mac
2020-04-01
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Freddie Mac
2020-04-01
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Freddie Mac
2020-04-01
5.500000
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115983.48
Freddie Mac
2020-04-01
6.000000
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31480.49
Freddie Mac
2020-04-01
9.500000
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Freddie Mac
2020-04-01
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847.76
Freddie Mac
2020-05-01
4.500000
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733653.68
Freddie Mac
2020-05-01
4.500000
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Freddie Mac
2020-05-01
4.500000
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75044.35
Freddie Mac
2020-05-01
5.000000
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660349.31
Freddie Mac
2020-05-01
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604216.95
Freddie Mac
2020-05-01
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277584.72
Freddie Mac
2020-05-01
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159059.35
Freddie Mac
2020-05-01
5.500000
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Freddie Mac
2020-05-01
5.500000
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55906.37
Freddie Mac
2020-05-01
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3297.56
Freddie Mac
2020-06-01
4.500000
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111045.26
Freddie Mac
2020-06-01
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694350.02
Freddie Mac
2020-06-01
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395048.77
Freddie Mac
2020-06-01
5.500000
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101968.70
Freddie Mac
2020-06-01
5.500000
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54433.82
Freddie Mac
2020-06-01
5.500000
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41530.50
Freddie Mac
2020-06-01
5.500000
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Freddie Mac
2020-06-01
10.000000
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16436.42
Freddie Mac
2020-07-01
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342649.29
Freddie Mac
2020-07-01
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326564.61
Freddie Mac
2020-07-01
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121576.32
Freddie Mac
2020-07-01
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Freddie Mac
2020-07-01
5.500000
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Freddie Mac
2020-07-01
5.500000
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89750.31
Freddie Mac
2020-08-01
4.500000
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1690000.00
680501.30
Freddie Mac
2020-08-01
4.500000
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385348.48
Freddie Mac
2020-08-01
4.500000
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59495.01
Freddie Mac
2020-08-01
5.000000
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Freddie Mac
2020-09-01
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158760.53
Freddie Mac
2020-09-01
4.500000
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Freddie Mac
2020-09-01
4.500000
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Freddie Mac
2020-09-01
4.500000
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28627.19
Freddie Mac
2020-09-01
5.000000
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Freddie Mac
2020-09-01
9.500000
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688.07
Freddie Mac
2020-09-01
11.000000
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Freddie Mac
2020-10-01
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Freddie Mac
2020-10-01
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Freddie Mac
2020-10-01
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Freddie Mac
2020-10-01
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Freddie Mac
2020-10-01
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32705.70
Freddie Mac
2020-10-01
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Freddie Mac
2020-11-01
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16921.58
Freddie Mac
2020-11-01
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Freddie Mac
2020-11-01
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Freddie Mac
2020-11-01
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2020-12-01
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Freddie Mac
2020-12-01
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Freddie Mac
2020-12-01
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Freddie Mac
2020-12-01
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Freddie Mac
2020-12-01
7.500000
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Freddie Mac
2021-01-01
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128328.14
Freddie Mac
2021-01-01
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482626.15
Freddie Mac
2021-02-01
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Freddie Mac
2021-02-01
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62536.77
Freddie Mac
2021-02-01
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Freddie Mac
2021-03-01
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52288.93
Freddie Mac
2021-03-01
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Freddie Mac
2021-03-01
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Freddie Mac
2021-03-01
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Freddie Mac
2021-04-01
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Freddie Mac
2021-04-01
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Freddie Mac
2021-04-01
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Freddie Mac
2021-04-01
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Freddie Mac
2021-05-01
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Freddie Mac
2021-05-01
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Freddie Mac
2021-05-01
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Freddie Mac
2021-05-01
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Freddie Mac
2021-06-01
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Freddie Mac
2021-07-01
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Freddie Mac
2021-08-01
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56636.86
Freddie Mac
2021-08-01
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Freddie Mac
2021-08-01
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Freddie Mac
2021-09-01
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Freddie Mac
2021-09-01
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Freddie Mac
2021-09-01
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Freddie Mac
2021-10-01
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Freddie Mac
2021-10-01
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Freddie Mac
2021-10-01
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Freddie Mac
2021-10-01
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Freddie Mac
2021-10-01
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2021-11-01
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Freddie Mac
2021-11-01
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Freddie Mac
2021-11-01
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Freddie Mac
2021-11-01
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2021-12-01
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Freddie Mac
2021-12-01
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Freddie Mac
2021-12-01
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Freddie Mac
2021-12-01
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8454.04
Freddie Mac
2021-12-01
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Freddie Mac
2022-01-01
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Freddie Mac
2022-01-01
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Freddie Mac
2022-01-01
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Freddie Mac
2022-01-01
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154902.16
Freddie Mac
2022-01-01
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17490.41
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2022-02-01
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2022-03-01
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Freddie Mac
2022-03-01
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Freddie Mac
2022-03-01
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Freddie Mac
2022-03-01
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2022-04-01
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Freddie Mac
2022-05-01
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Freddie Mac
2022-05-01
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Freddie Mac
2022-06-01
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Freddie Mac
2022-06-01
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Freddie Mac
2022-07-01
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Freddie Mac
2022-07-01
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34465.24
Freddie Mac
2022-08-01
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Freddie Mac
2022-08-01
4.500000
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44586.42
Freddie Mac
2022-08-01
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Freddie Mac
2022-08-01
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Freddie Mac
2022-08-01
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334494.73
Freddie Mac
2022-08-01
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Freddie Mac
2022-09-01
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Freddie Mac
2022-09-01
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Freddie Mac
2022-09-01
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Freddie Mac
2022-09-01
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Freddie Mac
2022-10-01
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491212.37
Freddie Mac
2022-10-01
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Freddie Mac
2022-11-01
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431269.68
Freddie Mac
2022-11-01
6.500000
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34657.68
Freddie Mac
2022-12-01
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244594.34
Freddie Mac
2022-12-01
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219165.74
Freddie Mac
2023-01-01
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321045.74
Freddie Mac
2023-01-01
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239978.38
Freddie Mac
2023-01-01
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630949.64
Freddie Mac
2023-01-01
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54940.13
Freddie Mac
2023-02-01
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316797.66
Freddie Mac
2023-03-01
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528286.03
Freddie Mac
2023-03-01
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222917.75
Freddie Mac
2023-03-01
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182286.97
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2023-04-01
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Freddie Mac
2023-04-01
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Freddie Mac
2023-04-01
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30470.82
Freddie Mac
2023-04-01
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380580.01
Freddie Mac
2023-05-01
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264266.97
Freddie Mac
2023-05-01
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244096.00
Freddie Mac
2023-05-01
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Freddie Mac
2023-05-01
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171351.83
Freddie Mac
2023-05-01
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Freddie Mac
2023-06-01
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Freddie Mac
2023-07-01
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29111.37
Freddie Mac
2023-07-01
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66732.77
Freddie Mac
2023-08-01
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246616.47
Freddie Mac
2023-08-01
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41400.00
Freddie Mac
2023-09-01
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268966.09
Freddie Mac
2023-09-01
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58819.76
Freddie Mac
2023-09-01
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281684.09
Freddie Mac
2023-09-01
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31876.92
Freddie Mac
2023-09-01
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717606.77
Freddie Mac
2023-10-01
3.500000
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79065.54
Freddie Mac
2023-10-01
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513688.96
Freddie Mac
2023-10-01
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357932.32
Freddie Mac
2023-10-01
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96785.93
Freddie Mac
2023-11-01
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Freddie Mac
2023-11-01
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Freddie Mac
2023-12-01
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286808.40
Freddie Mac
2023-12-01
5.500000
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503751.96
Freddie Mac
2023-12-01
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61740.24
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2024-01-01
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12473.59
Freddie Mac
2024-01-01
5.500000
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297916.02
Freddie Mac
2024-01-01
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673305.82
Freddie Mac
2024-01-01
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226488.56
Freddie Mac
2024-01-01
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138279.52
Freddie Mac
2024-01-01
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134821.79
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2024-02-01
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590553.52
Freddie Mac
2024-02-01
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483145.00
Freddie Mac
2024-02-01
4.500000
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479179.82
Freddie Mac
2024-02-01
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129084.43
Freddie Mac
2024-04-01
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109086.12
Freddie Mac
2024-04-01
4.500000
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396270.01
Freddie Mac
2024-04-01
4.500000
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250000.00
190073.75
Freddie Mac
2024-05-01
3.500000
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503448.62
Freddie Mac
2024-05-01
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306043.65
Freddie Mac
2024-05-01
4.000000
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183320.00
141833.36
Freddie Mac
2024-05-01
4.000000
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13000.00
9799.98
Freddie Mac
2024-06-01
4.000000
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600769.00
513936.40
Freddie Mac
2024-07-01
4.000000
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374656.00
355938.86
Freddie Mac
2024-07-01
5.500000
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434425.00
394368.16
Freddie Mac
2024-07-01
7.000000
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340314.00
6346.82
Freddie Mac
2024-08-01
6.000000
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821492.00
648971.42
Freddie Mac
2024-09-01
4.500000
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1000000.00
731339.29
Freddie Mac
2024-09-01
4.500000
Government Agency Debt
561521.00
424063.70
Freddie Mac
2024-09-01
4.500000
Government Agency Debt
481016.00
356960.56
Freddie Mac
2024-09-01
4.500000
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5097.00
4481.88
Freddie Mac
2024-09-01
5.000000
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93404.00
80798.61
Freddie Mac
2024-10-01
4.000000
Government Agency Debt
822183.00
718585.43
Freddie Mac
2024-10-01
4.000000
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503309.00
465897.22
Freddie Mac
2024-11-01
4.000000
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33312.00
27586.63
Freddie Mac
2024-12-01
4.000000
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800000.00
647240.62
Freddie Mac
2024-12-01
4.000000
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252371.00
248611.84
Freddie Mac
2024-12-01
4.500000
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671815.00
625614.42
Freddie Mac
2024-12-01
5.500000
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25512.00
20014.11
Freddie Mac
2025-01-01
4.000000
Government Agency Debt
535665.00
451430.75
Freddie Mac
2025-01-01
4.000000
Government Agency Debt
234555.00
215952.04
Freddie Mac
2025-01-01
4.000000
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25000.00
23941.09
Freddie Mac
2025-02-01
4.000000
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575152.00
520508.27
Freddie Mac
2025-02-01
4.000000
Government Agency Debt
544000.00
513970.59
Freddie Mac
2025-02-01
4.000000
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583771.00
512790.09
Freddie Mac
2025-03-01
4.000000
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818141.00
612598.26
Freddie Mac
2025-03-01
4.000000
Government Agency Debt
299236.00
270270.46
Freddie Mac
2025-03-01
4.000000
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208678.00
181273.15
Freddie Mac
2025-03-01
4.000000
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202526.00
174373.78
Freddie Mac
2025-03-01
4.500000
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179552.00
151303.15
Freddie Mac
2025-03-01
4.500000
Government Agency Debt
60000.00
43630.83
Freddie Mac
2025-04-01
4.000000
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765435.00
658818.37
Freddie Mac
2025-04-01
4.000000
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224347.00
203188.07
Freddie Mac
2025-04-01
4.000000
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99034.00
88099.51
Freddie Mac
2025-05-01
4.000000
Government Agency Debt
796355.00
624982.11
Freddie Mac
2025-05-01
4.000000
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540185.00
519461.02
Freddie Mac
2025-05-01
4.000000
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301006.00
282350.95
Freddie Mac
2025-05-01
4.000000
Government Agency Debt
100401.00
76519.82
Freddie Mac
2025-05-01
4.000000
Government Agency Debt
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60124.88
Freddie Mac
2025-05-01
4.000000
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57000.00
51623.80
Freddie Mac
2025-06-01
4.000000
Government Agency Debt
538580.00
460165.90
Freddie Mac
2025-06-01
4.000000
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422692.00
385001.18
Freddie Mac
2025-06-01
4.000000
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30000.00
27075.30
Freddie Mac
2025-06-01
5.000000
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489238.00
418047.05
Freddie Mac
2025-06-01
5.000000
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351516.00
297738.80
Freddie Mac
2025-07-01
4.000000
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357143.00
338104.83
Freddie Mac
2025-07-01
4.000000
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318709.00
304554.19
Freddie Mac
2025-07-01
4.000000
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252226.00
246781.63
Freddie Mac
2025-08-01
3.500000
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197609.00
195390.95
Freddie Mac
2025-08-01
4.000000
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84780.00
82365.44
Freddie Mac
2025-10-01
3.500000
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210000.00
209162.94
Freddie Mac
2025-11-01
3.000000
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486530.00
472043.42
Freddie Mac
2025-12-01
3.000000
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503591.00
492477.75
Freddie Mac
2025-12-01
3.000000
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496409.00
485454.25
Freddie Mac
2025-12-01
3.000000
Government Agency Debt
314000.00
307070.65
Freddie Mac
2025-12-01
3.500000
Government Agency Debt
376651.00
379089.31
Freddie Mac
2025-12-01
3.500000
Government Agency Debt
139449.00
140351.75
Freddie Mac
2025-12-01
3.500000
Government Agency Debt
30098.00
30292.84
Freddie Mac
2025-12-01
4.000000
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265693.00
273555.48
Freddie Mac
2025-12-01
6.500000
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3937212.00
75304.85
Freddie Mac
2026-01-01
3.500000
Government Agency Debt
435746.00
438566.87
Freddie Mac
2026-01-01
3.500000
Government Agency Debt
165569.00
166640.84
Freddie Mac
2026-02-01
5.500000
Government Agency Debt
246751.00
87606.10
Freddie Mac
2026-03-01
5.500000
Government Agency Debt
1015562.00
367276.41
Freddie Mac
2026-03-01
6.500000
Government Agency Debt
1380000.00
543301.27
Freddie Mac
2026-03-01
7.000000
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250000.00
4205.26
Freddie Mac
2026-06-01
5.500000
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527899.00
237279.01
Freddie Mac
2026-09-01
8.000000
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41000000.00
340453.89
Freddie Mac
2026-10-01
5.500000
Government Agency Debt
500000.00
164602.15
Freddie Mac
2026-11-01
5.500000
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425000.00
158889.11
Freddie Mac
2027-01-01
7.000000
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14091471.00
208126.44
Freddie Mac
2027-03-01
5.500000
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1000000.00
420892.29
Freddie Mac
2027-05-01
5.500000
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1401038.00
584209.06
Freddie Mac
2027-06-01
8.000000
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813000.00
8308.99
Freddie Mac
2027-07-01
5.000000
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940000.00
554523.65
Freddie Mac
2027-08-01
6.380000
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275003.00
62854.00
Freddie Mac
2027-10-01
5.500000
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297528.00
105106.36
Freddie Mac
2027-10-01
8.000000
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458336.00
9688.92
Freddie Mac
2027-11-01
5.500000
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500000.00
204155.63
Freddie Mac
2027-12-01
6.000000
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500000.00
199981.09
Freddie Mac
2028-03-01
5.500000
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131112.00
53670.77
Freddie Mac
2028-05-01
5.500000
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1000000.00
455264.77
Freddie Mac
2028-09-01
5.500000
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1306774.00
570394.27
Freddie Mac
2028-10-01
7.000000
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3263466.00
381233.24
Freddie Mac
2028-12-01
6.500000
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376682.00
27461.47
Freddie Mac
2028-12-01
6.500000
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43312.00
799.84
Freddie Mac
2029-01-01
6.500000
Government Agency Debt
5000000.00
120454.67
Freddie Mac
2029-02-01
6.000000
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25890.34
Freddie Mac
2029-03-01
7.000000
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248000.00
8144.64
Freddie Mac
2029-04-01
6.000000
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35000.00
1497.02
Freddie Mac
2029-07-01
6.500000
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556293.00
15544.97
Freddie Mac
2029-08-01
7.000000
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200000.00
1736.10
Freddie Mac
2029-09-01
5.500000
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801794.00
706621.99
Freddie Mac
2029-09-01
7.000000
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12538606.00
204332.59
Freddie Mac
2030-04-01
4.000000
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198191.41
Freddie Mac
2030-04-01
7.000000
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12150000.00
129516.13
Freddie Mac
2030-05-01
4.000000
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106428.00
100710.81
Freddie Mac
2030-06-01
7.000000
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25534284.00
249377.95
Freddie Mac
2030-08-01
4.500000
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632030.00
595500.20
Freddie Mac
2030-08-01
4.500000
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361875.00
364523.90
Freddie Mac
2030-08-01
8.000000
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289144.00
2908.97
Freddie Mac
2030-09-01
7.000000
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414104.80
Freddie Mac
2030-11-01
4.000000
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465752.00
469160.42
Freddie Mac
2030-11-01
4.500000
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615821.00
637991.14
Freddie Mac
2031-03-01
8.000000
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1677511.00
500977.21
Freddie Mac
2031-06-01
8.000000
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21775000.00
327711.36
Freddie Mac
2031-12-01
6.000000
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575000.00
55770.53
Freddie Mac
2032-01-01
7.000000
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26114.81
Freddie Mac
2032-02-01
6.500000
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8958526.00
245424.05
Freddie Mac
2032-03-01
7.000000
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36000.00
10840.06
Freddie Mac
2032-04-01
7.000000
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3525000.00
86433.98
Freddie Mac
2032-05-01
7.000000
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1687244.00
86141.38
Freddie Mac
2032-06-01
7.000000
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933333.00
89212.97
Freddie Mac
2032-06-01
7.000000
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933333.00
88685.32
Freddie Mac
2032-07-01
7.000000
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250000.00
23683.69
Freddie Mac
2032-07-01
7.000000
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60000.00
3257.76
Freddie Mac
2032-08-01
6.500000
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2325000.00
87223.84
Freddie Mac
2032-09-01
6.000000
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82433.83
Freddie Mac
2032-09-01
7.000000
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72391.94
Freddie Mac
2032-09-01
7.000000
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15462.16
Freddie Mac
2032-09-01
7.000000
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184111.00
12409.60
Freddie Mac
2032-10-01
6.000000
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800000.00
46352.70
Freddie Mac
2032-12-01
6.000000
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122665.80
Freddie Mac
2033-03-01
6.000000
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64305.94
Freddie Mac
2033-05-01
5.500000
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510214.00
290260.67
Freddie Mac
2033-05-01
5.500000
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730000.00
106215.08
Freddie Mac
2033-06-01
5.500000
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1036538.00
208526.13
Freddie Mac
2033-07-01
7.500000
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1636735.00
31851.56
Freddie Mac
2033-09-01
4.000000
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1110000.00
665022.95
Freddie Mac
2033-09-01
4.000000
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396000.00
182052.20
Freddie Mac
2033-10-01
5.500000
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272018.51
Freddie Mac
2033-10-01
6.000000
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300000.00
112799.41
Freddie Mac
2033-10-01
6.000000
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27000.00
8259.35
Freddie Mac
2033-11-01
3.500000
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31084.12
Freddie Mac
2033-12-01
5.000000
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563217.99
Freddie Mac
2033-12-01
6.000000
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2200514.00
634536.20
Freddie Mac
2034-01-01
5.500000
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655000.00
289727.17
Freddie Mac
2034-03-01
6.000000
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40530.25
Freddie Mac
2034-06-01
5.000000
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377769.79
Freddie Mac
2034-07-01
7.500000
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97016.40
Freddie Mac
2034-09-01
6.000000
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115000.00
43411.20
Freddie Mac
2034-11-01
5.000000
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409881.11
Freddie Mac
2034-11-01
6.000000
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12501.17
Freddie Mac
2034-11-01
6.500000
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734318.36
Freddie Mac
2034-12-01
5.000000
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601811.65
Freddie Mac
2034-12-01
5.000000
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246838.91
Freddie Mac
2034-12-01
6.000000
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496680.54
Freddie Mac
2035-06-01
5.500000
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215050.29
Freddie Mac
2035-06-01
5.500000
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49062.00
20627.79
Freddie Mac
2035-08-01
3.500000
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190000.00
123757.17
Freddie Mac
2035-08-01
4.500000
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250000.00
152336.90
Freddie Mac
2035-08-01
5.000000
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25108.98
Freddie Mac
2035-08-01
6.000000
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377113.04
Freddie Mac
2035-09-01
5.000000
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314246.61
Freddie Mac
2035-09-01
5.500000
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556025.08
Freddie Mac
2035-09-01
7.000000
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38936.26
Freddie Mac
2035-10-01
4.500000
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506494.87
Freddie Mac
2035-10-01
5.000000
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1317546.00
691461.02
Freddie Mac
2035-10-01
5.500000
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508180.29
Freddie Mac
2035-10-01
5.500000
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152746.00
76174.22
Freddie Mac
2035-11-01
5.000000
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484961.53
Freddie Mac
2035-11-01
5.500000
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600000.00
436422.00
Freddie Mac
2035-11-01
5.500000
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404541.06
Freddie Mac
2035-11-01
5.500000
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300000.00
158189.03
Freddie Mac
2035-12-01
5.000000
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512472.18
Freddie Mac
2035-12-01
5.500000
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559191.00
301442.21
Freddie Mac
2035-12-01
5.500000
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424476.00
226823.84
Freddie Mac
2035-12-01
5.500000
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197668.57
Freddie Mac
2036-01-01
4.500000
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1500000.00
573163.04
Freddie Mac
2036-01-01
4.500000
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66975.00
36589.23
Freddie Mac
2036-01-01
5.500000
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35000.00
15258.59
Freddie Mac
2036-01-01
6.500000
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374000.00
181022.18
Freddie Mac
2036-03-01
5.500000
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509942.00
217540.82
Freddie Mac
2036-03-01
5.500000
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34213.00
13598.90
Freddie Mac
2036-03-01
6.000000
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1250000.00
397010.18
Freddie Mac
2036-03-01
6.500000
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2376392.00
476860.96
Freddie Mac
2036-04-01
6.500000
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1712486.00
667737.48
Freddie Mac
2036-05-01
5.000000
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1124600.00
388913.73
Freddie Mac
2036-05-01
5.500000
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64014.69
Freddie Mac
2036-06-01
5.500000
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1400000.00
560456.00
Freddie Mac
2036-06-01
6.500000
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445067.56
Freddie Mac
2036-07-01
6.000000
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165000.00
70195.99
Freddie Mac
2036-07-01
7.000000
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324466.03
Freddie Mac
2036-07-01
7.000000
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24306.32
Freddie Mac
2036-08-01
7.000000
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47760.11
Freddie Mac
2036-08-01
7.000000
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19649.77
Freddie Mac
2036-09-01
6.000000
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12221.03
Freddie Mac
2036-09-01
6.500000
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305000.00
122536.13
Freddie Mac
2036-09-01
7.000000
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27597.42
Freddie Mac
2036-10-01
6.500000
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58814.57
Freddie Mac
2036-10-01
7.000000
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312267.50
Freddie Mac
2036-11-01
6.500000
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1235000.00
515544.69
Freddie Mac
2036-11-01
6.500000
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80404.84
Freddie Mac
2036-11-01
7.000000
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357115.60
Freddie Mac
2036-11-01
7.000000
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347784.89
Freddie Mac
2036-11-01
7.000000
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135636.40
Freddie Mac
2037-01-01
5.500000
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622354.00
338893.12
Freddie Mac
2037-01-01
7.500000
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2717092.00
420312.27
Freddie Mac
2037-02-01
5.000000
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601939.05
Freddie Mac
2037-02-01
5.500000
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532223.00
268004.08
Freddie Mac
2037-02-01
5.500000
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252588.00
125395.79
Freddie Mac
2037-02-01
6.000000
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565478.00
237142.76
Freddie Mac
2037-02-01
7.000000
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185099.12
Freddie Mac
2037-02-01
7.000000
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155000.00
49322.87
Freddie Mac
2037-03-01
6.000000
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8453.66
Freddie Mac
2037-03-01
7.000000
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477184.93
Freddie Mac
2037-05-01
6.500000
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1348830.00
620459.12
Freddie Mac
2037-05-01
6.500000
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587000.00
268256.44
Freddie Mac
2037-06-01
5.000000
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1000000.00
740889.96
Freddie Mac
2037-06-01
5.500000
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52000.00
20540.45
Freddie Mac
2037-07-01
5.500000
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265000.00
148428.88
Freddie Mac
2037-07-01
6.000000
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137000.00
78781.26
Freddie Mac
2037-07-01
6.500000
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1075000.00
535391.99
Freddie Mac
2037-08-01
5.500000
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971431.00
612592.58
Freddie Mac
2037-08-01
5.500000
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600000.00
358399.93
Freddie Mac
2037-08-01
6.000000
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150899.00
55164.74
Freddie Mac
2037-08-01
6.000000
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33000.00
15081.85
Freddie Mac
2037-08-01
6.500000
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13987.00
6439.57
Freddie Mac
2037-09-01
6.000000
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30000.00
16600.00
Freddie Mac
2037-09-01
6.500000
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1538750.00
575344.68
Freddie Mac
2037-09-01
7.500000
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2960856.00
396579.63
Freddie Mac
2037-10-01
6.000000
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23403.00
11389.82
Freddie Mac
2037-10-01
6.500000
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467131.00
199351.58
Freddie Mac
2037-11-01
6.000000
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523211.00
229094.70
Freddie Mac
2037-11-01
6.500000
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2596640.00
422883.54
Freddie Mac
2037-11-01
6.500000
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252260.00
96356.33
Freddie Mac
2037-11-01
7.000000
Government Agency Debt
49219.00
14644.70
Freddie Mac
2037-12-01
6.000000
Government Agency Debt
1916250.00
689216.48
Freddie Mac
2037-12-01
6.500000
Government Agency Debt
872000.00
408452.90
Freddie Mac
2037-12-01
6.500000
Government Agency Debt
250000.00
143349.11
Freddie Mac
2037-12-01
7.000000
Government Agency Debt
250000.00
112434.22
Freddie Mac
2038-01-01
5.500000
Government Agency Debt
77000.00
35803.84
Freddie Mac
2038-01-01
6.000000
Government Agency Debt
30086.00
13423.28
Freddie Mac
2038-01-01
6.500000
Government Agency Debt
449000.00
198567.84
Freddie Mac
2038-01-01
7.000000
Government Agency Debt
451000.00
127574.97
Freddie Mac
2038-02-01
6.000000
Government Agency Debt
400000.00
226946.36
Freddie Mac
2038-02-01
6.500000
Government Agency Debt
500000.00
270835.78
Freddie Mac
2038-03-01
6.500000
Government Agency Debt
324801.00
238477.04
Freddie Mac
2038-04-01
5.500000
Government Agency Debt
75000.00
46406.33
Freddie Mac
2038-04-01
5.500000
Government Agency Debt
45000.00
26683.22
Freddie Mac
2038-04-01
6.000000
Government Agency Debt
129502.00
76066.86
Freddie Mac
2038-04-01
7.000000
Government Agency Debt
716580.00
105255.60
Freddie Mac
2038-05-01
5.500000
Government Agency Debt
160000.00
104754.20
Freddie Mac
2038-05-01
5.500000
Government Agency Debt
75000.00
49156.00
Freddie Mac
2038-05-01
6.000000
Government Agency Debt
862000.00
553697.53
Freddie Mac
2038-06-01
6.000000
Government Agency Debt
1443480.00
169758.55
Freddie Mac
2038-07-01
5.000000
Government Agency Debt
277312.00
159699.06
Freddie Mac
2038-08-01
5.500000
Government Agency Debt
560000.00
397299.58
Freddie Mac
2038-08-01
6.000000
Government Agency Debt
805950.00
499562.59
Freddie Mac
2038-08-01
6.500000
Government Agency Debt
500000.00
254193.00
Freddie Mac
2038-08-01
6.500000
Government Agency Debt
86000.00
39354.20
Freddie Mac
2038-09-01
4.500000
Government Agency Debt
688553.00
455076.48
Freddie Mac
2038-09-01
6.000000
Government Agency Debt
760831.00
245470.51
Freddie Mac
2038-09-01
6.000000
Government Agency Debt
351653.00
127984.16
Freddie Mac
2038-09-01
6.500000
Government Agency Debt
615000.00
411135.17
Freddie Mac
2038-09-01
7.000000
Government Agency Debt
521674.00
535623.99
Freddie Mac
2038-09-01
7.000000
Government Agency Debt
222083.00
54780.88
Freddie Mac
2038-10-01
5.500000
Government Agency Debt
1000000.00
714175.69
Freddie Mac
2038-10-01
5.500000
Government Agency Debt
1614439.00
534901.50
Freddie Mac
2038-10-01
6.000000
Government Agency Debt
901750.00
601442.90
Freddie Mac
2038-10-01
7.000000
Government Agency Debt
17282.00
11465.30
Freddie Mac
2038-11-01
5.500000
Government Agency Debt
743169.00
508446.02
Freddie Mac
2038-12-01
5.500000
Government Agency Debt
400000.00
219648.65
Freddie Mac
2038-12-01
7.000000
Government Agency Debt
5000000.00
539517.41
Freddie Mac
2038-12-01
7.000000
Government Agency Debt
308761.00
136904.94
Freddie Mac
2039-01-01
7.000000
Government Agency Debt
59420.00
37643.17
Freddie Mac
2039-02-01
4.500000
Government Agency Debt
1297599.00
599111.34
Freddie Mac
2039-02-01
4.500000
Government Agency Debt
192465.00
91637.16
Freddie Mac
2039-02-01
5.000000
Government Agency Debt
144175.00
83025.71
Freddie Mac
2039-02-01
5.000000
Government Agency Debt
10000.00
5936.70
Freddie Mac
2039-02-01
6.000000
Government Agency Debt
500000.00
290842.93
Freddie Mac
2039-03-01
5.000000
Government Agency Debt
5186.00
4818.50
Freddie Mac
2039-04-01
4.500000
Government Agency Debt
648654.00
498798.08
Freddie Mac
2039-04-01
6.500000
Government Agency Debt
31000.00
18995.00
Freddie Mac
2039-06-01
4.000000
Government Agency Debt
18998.00
18327.72
Freddie Mac
2039-06-01
5.000000
Government Agency Debt
109080.00
85394.07
Freddie Mac
2039-06-01
5.000000
Government Agency Debt
80725.00
75724.84
Freddie Mac
2039-07-01
4.000000
Government Agency Debt
76394.00
67543.35
Freddie Mac
2039-07-01
4.000000
Government Agency Debt
28889.00
26538.88
Freddie Mac
2039-07-01
5.000000
Government Agency Debt
594154.00
518151.85
Freddie Mac
2039-07-01
5.000000
Government Agency Debt
424044.00
403048.06
Freddie Mac
2039-08-01
4.000000
Government Agency Debt
174364.00
164491.75
Freddie Mac
2039-08-01
5.000000
Government Agency Debt
121839.00
120076.88
Freddie Mac
2039-08-01
5.000000
Government Agency Debt
20753.00
18740.82
Freddie Mac
2039-08-01
5.000000
Government Agency Debt
12746.00
11088.02
Freddie Mac
2039-09-01
5.000000
Government Agency Debt
434043.00
414069.97
Freddie Mac
2039-09-01
5.000000
Government Agency Debt
416164.00
395750.54
Freddie Mac
2039-09-01
5.000000
Government Agency Debt
386804.00
348624.71
Freddie Mac
2039-09-01
5.000000
Government Agency Debt
37565.00
37393.14
Freddie Mac
2039-09-01
5.000000
Government Agency Debt
17998.00
17487.13
Freddie Mac
2039-09-01
5.000000
Government Agency Debt
9453.00
9735.17
Freddie Mac
2039-09-01
5.000000
Government Agency Debt
2260.00
2028.08
Freddie Mac
2039-09-01
5.000000
Government Agency Debt
1716.00
1740.14
Freddie Mac
2039-10-01
5.000000
Government Agency Debt
132846.00
129006.79
Freddie Mac
2039-10-01
5.000000
Government Agency Debt
15846.00
15124.53
Freddie Mac
2039-10-01
6.000000
Government Agency Debt
114835.00
88361.96
Freddie Mac
2039-11-01
4.000000
Government Agency Debt
326272.00
301538.46
Freddie Mac
2039-11-01
4.500000
Government Agency Debt
312331.00
278372.56
Freddie Mac
2039-11-01
5.000000
Government Agency Debt
237805.00
237921.65
Freddie Mac
2039-12-01
5.000000
Government Agency Debt
34251.00
33903.98
Freddie Mac
2039-12-01
5.500000
Government Agency Debt
544291.00
535057.46
Freddie Mac
2040-01-01
5.000000
Government Agency Debt
34758.00
35677.78
Freddie Mac
2040-01-01
5.500000
Government Agency Debt
175000.00
159756.66
Freddie Mac
2040-02-01
5.000000
Government Agency Debt
10239.00
10062.58
Freddie Mac
2040-03-01
5.000000
Government Agency Debt
96125.00
97688.31
Freddie Mac
2040-03-01
5.000000
Government Agency Debt
30858.00
32348.80
Freddie Mac
2040-03-01
5.000000
Government Agency Debt
17593.00
18074.94
Freddie Mac
2040-03-01
5.000000
Government Agency Debt
12777.00
12972.93
Freddie Mac
2040-03-01
5.500000
Government Agency Debt
300000.00
306018.47
Freddie Mac
2040-03-01
6.000000
Government Agency Debt
674543.00
684168.44
Freddie Mac
2040-04-01
4.500000
Government Agency Debt
158568.00
147478.44
Freddie Mac
2040-04-01
5.000000
Government Agency Debt
551163.00
562489.44
Freddie Mac
2040-04-01
5.000000
Government Agency Debt
18597.00
19522.23
Freddie Mac
2040-04-01
5.000000
Government Agency Debt
12526.00
12403.58
Freddie Mac
2040-04-01
5.500000
Government Agency Debt
75000.00
79882.63
Freddie Mac
2040-04-01
6.000000
Government Agency Debt
300000.00
256200.34
Freddie Mac
2040-05-01
4.500000
Government Agency Debt
74398.00
65176.42
Freddie Mac
2040-05-01
4.500000
Government Agency Debt
32102.00
30260.48
Freddie Mac
2040-05-01
5.000000
Government Agency Debt
3825.00
3949.77
Freddie Mac
2040-05-01
5.500000
Government Agency Debt
523321.00
535056.21
Freddie Mac
2040-06-01
4.500000
Government Agency Debt
156922.00
142354.16
Freddie Mac
2040-06-01
5.000000
Government Agency Debt
191513.00
183271.40
Freddie Mac
2040-07-01
4.000000
Government Agency Debt
382682.00
375882.14
Freddie Mac
2040-07-01
5.000000
Government Agency Debt
91000.00
93525.29
Freddie Mac
2040-07-01
5.000000
Government Agency Debt
2965.00
2964.17
Freddie Mac
2040-08-01
4.500000
Government Agency Debt
424305.00
398400.52
Freddie Mac
2040-08-01
5.000000
Government Agency Debt
432150.00
440333.85
Freddie Mac
2040-09-01
4.000000
Government Agency Debt
84335.00
82143.15
Freddie Mac
2040-09-01
4.000000
Government Agency Debt
18000.00
17765.17
Freddie Mac
2040-09-01
4.500000
Government Agency Debt
636576.00
642749.17
Freddie Mac
2040-09-01
4.500000
Government Agency Debt
298888.00
295325.71
Freddie Mac
2040-12-01
3.500000
Government Agency Debt
429703.00
407922.80
Freddie Mac
2040-12-01
3.500000
Government Agency Debt
72529.00
68934.22
Freddie Mac
2040-12-01
4.500000
Government Agency Debt
590816.00
605505.46
Freddie Mac
2040-12-01
4.500000
Government Agency Debt
438621.00
449526.43
Freddie Mac
2040-12-01
4.500000
Government Agency Debt
411075.00
421295.56
Freddie Mac
2040-12-01
4.500000
Government Agency Debt
130100.00
133334.68
Freddie Mac
2040-12-01
4.500000
Government Agency Debt
127785.00
130962.12
Freddie Mac
2041-01-01
4.500000
Government Agency Debt
388788.00
398454.44
Freddie Mac
2041-01-01
4.500000
Government Agency Debt
319606.00
327552.36
Freddie Mac
2041-01-01
5.000000
Government Agency Debt
86863.00
91183.54
Freddie Mac
2047-09-01
6.500000
Government Agency Debt
996000.00
390803.58
Freddie Mac
2048-10-01
6.500000
Government Agency Debt
1137448.00
130837.26
GNMA
2025-12-16
3.000000
Government Agency Debt
8973564.00
8886206.35
Unrated Security
N/A
N/A
2011-01-03
2011-01-03
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
594000000.00
594000000.00
0.0269
N
594000000.00
594000000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.180000%
07699U005_0.1800_M110103_2MN4
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2017-03-25
0.753000
Government Agency Debt
45000000.00
1711398.33
Fannie Mae
2023-08-25
4.250000
Government Agency Debt
8275000.00
1834557.53
Fannie Mae
2023-12-25
3.500000
Government Agency Debt
21545000.00
19966329.70
Fannie Mae
2030-04-25
5.500000
Government Agency Debt
8635706.00
1726474.87
Fannie Mae
2031-07-25
5.000000
Government Agency Debt
2500000.00
1856157.30
Fannie Mae
2033-10-25
0.00
Government Agency Debt
4830333.00
1885729.98
Fannie Mae
2035-03-25
0.653000
Government Agency Debt
5250000.00
1898569.87
Fannie Mae
2035-05-25
3.000000
Government Agency Debt
5000000.00
1640155.16
Fannie Mae
2035-05-25
3.500000
Government Agency Debt
5000000.00
1663095.04
Fannie Mae
2036-06-25
0.990600
Government Agency Debt
17475659.00
932069.78
Fannie Mae
2036-07-25
0.703400
Government Agency Debt
52750000.00
20994439.49
Fannie Mae
2036-10-25
0.673000
Government Agency Debt
3370000.00
1862702.12
Fannie Mae
2037-03-25
5.750000
Government Agency Debt
6000000.00
1887166.05
Fannie Mae
2038-12-25
4.500000
Government Agency Debt
26000000.00
19844115.04
Fannie Mae
2040-01-25
1.053400
Government Agency Debt
25452000.00
19791750.87
Fannie Mae
2040-08-25
1.454000
Government Agency Debt
3800000.00
1887961.26
Freddie Mac
2017-04-15
0.803000
Government Agency Debt
10000000.00
1858360.51
Freddie Mac
2018-03-15
4.000000
Government Agency Debt
10000000.00
1835190.37
Freddie Mac
2021-07-15
5.000000
Government Agency Debt
20000000.00
1966942.89
Freddie Mac
2022-06-15
4.500000
Government Agency Debt
13000000.00
1674765.60
Freddie Mac
2024-03-15
2.000000
Government Agency Debt
1853056.00
1659037.40
Freddie Mac
2024-10-15
5.500000
Government Agency Debt
8600000.00
1863139.56
Freddie Mac
2027-12-15
3.000000
Government Agency Debt
22500000.00
21994057.49
Freddie Mac
2028-03-15
5.000000
Government Agency Debt
100000000.00
1737373.04
Freddie Mac
2028-11-15
4.500000
Government Agency Debt
46000000.00
1738155.25
Freddie Mac
2029-05-15
5.500000
Government Agency Debt
15000000.00
1737904.37
Freddie Mac
2030-11-15
6.000000
Government Agency Debt
17680023.00
1856526.78
Freddie Mac
2032-04-15
6.500000
Government Agency Debt
3250000.00
1666379.48
Freddie Mac
2032-12-15
4.920000
Government Agency Debt
13930000.00
1973811.02
Freddie Mac
2033-05-15
6.000000
Government Agency Debt
70500000.00
20912864.84
Freddie Mac
2033-08-15
6.000000
Government Agency Debt
24650000.00
1652423.72
Freddie Mac
2034-10-15
5.000000
Government Agency Debt
4000000.00
1916048.08
Freddie Mac
2035-02-15
4.500000
Government Agency Debt
6300000.00
1740793.00
Freddie Mac
2035-07-15
6.000000
Government Agency Debt
54411698.00
17819982.88
Freddie Mac
2035-08-15
1.503000
Government Agency Debt
3045000.00
1739907.48
Freddie Mac
2036-05-15
5.500000
Government Agency Debt
80000000.00
19861840.97
Freddie Mac
2036-09-15
0.670300
Government Agency Debt
50000000.00
19569779.59
Freddie Mac
2037-05-15
0.553000
Government Agency Debt
5300000.00
1669425.79
GNMA
2032-11-16
0.553000
Government Agency Debt
21400000.00
1755485.87
GNMA
2035-08-16
0.510600
Government Agency Debt
17402138.00
7607939.51
GNMA
2038-03-20
4.500000
Government Agency Debt
6100000.00
1772292.56
GNMA
2040-12-16
4.500000
Government Agency Debt
20000000.00
19536900.00
Unrated Security
N/A
N/A
2011-01-03
2011-01-03
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
250000000.00
250000000.00
0.0113
N
250000000.00
250000000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.200000%
07699U005_0.2000_M110103_2MN4
0000851376
Government Agency Repurchase Agreement
Y
Fannie Mae
2015-06-25
6.000000
Government Agency Debt
25119762.00
4462020.17
Fannie Mae
2029-06-01
0.00
Government Agency Debt
8000000.00
4596866.67
Fannie Mae
2030-09-25
0.660600
Government Agency Debt
20000000.00
19046133.82
Fannie Mae
2033-07-25
6.291000
Government Agency Debt
75800000.00
4785272.69
Fannie Mae
2034-06-25
5.000000
Government Agency Debt
7400000.00
4225361.25
Fannie Mae
2037-05-25
0.663000
Government Agency Debt
12006794.00
4371909.64
Fannie Mae
2038-05-25
1.153400
Government Agency Debt
48028739.00
18167638.64
Fannie Mae
2038-10-25
4.500000
Government Agency Debt
20000000.00
19123305.75
Fannie Mae
2040-06-25
4.500000
Government Agency Debt
5000000.00
4846795.00
Freddie Mac
2018-05-15
4.500000
Government Agency Debt
20250000.00
4554829.91
Freddie Mac
2021-10-15
4.000000
Government Agency Debt
100000000.00
18937551.61
Freddie Mac
2024-01-15
4.000000
Government Agency Debt
5250000.00
4373476.78
Freddie Mac
2024-04-15
5.000000
Government Agency Debt
4000000.00
4233806.67
Freddie Mac
2028-05-15
3.000000
Government Agency Debt
18000000.00
17697207.02
Freddie Mac
2028-06-15
4.000000
Government Agency Debt
18414000.00
18927180.25
Freddie Mac
2029-09-15
4.250000
Government Agency Debt
54100000.00
4269457.31
Freddie Mac
2030-02-15
4.250000
Government Agency Debt
3951300.00
292582.56
Freddie Mac
2033-10-15
0.740300
Government Agency Debt
100000000.00
18457769.08
Freddie Mac
2034-07-15
1.153000
Government Agency Debt
7750000.00
4424863.38
Freddie Mac
2035-07-15
6.000000
Government Agency Debt
4088302.00
1338930.31
Freddie Mac
2036-04-15
6.000000
Government Agency Debt
55020000.00
18810661.97
Freddie Mac
2036-12-15
1.303000
Government Agency Debt
10120000.00
4620118.07
Freddie Mac
2037-02-15
0.583000
Government Agency Debt
9815000.00
4718206.81
Freddie Mac
2037-11-15
0.860300
Government Agency Debt
10000000.00
4223477.22
Freddie Mac
2039-10-15
1.603000
Government Agency Debt
6115352.00
1067273.34
Freddie Mac
2040-02-15
1.323000
Government Agency Debt
7244460.00
6560398.63
Freddie Mac
2040-10-15
0.753400
Government Agency Debt
18463877.00
18242502.16
GNMA
2037-05-16
0.560600
Government Agency Debt
34900000.00
18940720.92
GNMA
2040-04-20
0.760600
Government Agency Debt
4525446.00
4183682.53
Unrated Security
N/A
N/A
2011-01-03
2011-01-03
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
250000000.00
250000000.00
0.0113
N
250000000.00
250000000.00
BNP Paribas
BNP Paribas 0.670000%
05566Q3B1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-19
2011-01-19
N
N
N
2000000.00
2000000.00
0.0001
N
2000420.00
2000420.00
BNP Paribas
BNP Paribas 0.610000%
05566Q3G0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-28
2011-01-28
N
N
N
175000000.00
175000000.00
0.0079
N
175045500.00
175045500.00
BNP Paribas
BNP Paribas 0.460000%
05566Q3P0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-14
2011-02-14
N
N
N
127000000.00
127000000.00
0.0058
N
127021590.00
127021590.00
BNP Paribas
BNP Paribas 0.490000%
05566Q3U9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
N
N
15000000.00
15000000.00
0.0007
N
15001200.00
15001200.00
BNP Paribas
BNP Paribas 0.520000%
05566Q3Y1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-31
2011-05-31
N
N
N
4000000.00
4000000.00
0.0002
N
4000840.00
4000840.00
BNP Paribas
BNP Paribas 0.300000%
05566Q4N4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-03
2011-01-03
N
N
N
141000000.00
141000000.00
0.0064
N
141000000.00
141000000.00
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
0.0025
N
55988240.00
55988240.00
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
0.0060
N
131949840.00
131949840.00
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
0.0069
N
151949840.00
151949840.00
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
0.0024
N
51982320.00
51982320.00
BNP Paribas
BNP Paribas 0.300000%
05566Q6B8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-03
2011-02-03
N
N
N
61000000.00
61000000.00
0.0028
N
60998780.00
60998780.00
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
0.0049
N
108954220.00
108954220.00
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
0.0025
N
54979650.00
54979650.00
BNZ International Funding Ltd
BNZ International Funding Ltd 0.410000%
0556X1PR7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-25
2011-02-25
N
Y
Bank of New Zealand
N/A
N/A
N
37000000.00
36976823.61
0.0017
N
36984090.00
36984090.00
CAFCO, LLC
CAFCO, LLC 0.640000%
1247P3NK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-19
2011-01-19
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
30000000.00
29990400.00
0.0014
N
29996700.00
29996700.00
CAFCO, LLC
CAFCO, LLC 0.590000%
1247P3NK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-19
2011-01-19
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
9500000.00
9497197.50
0.0004
N
9498955.00
9498955.00
CAFCO, LLC
CAFCO, LLC 0.550000%
1247P3NL2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-20
2011-01-20
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
44000000.00
43987227.78
0.0020
N
43994720.00
43994720.00
CAFCO, LLC
CAFCO, LLC 0.570000%
1247P3P14
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
138000000.00
137932264.99
0.0063
N
137973780.00
137973780.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.300000%
1373X3NA1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-10
2011-01-10
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
2000000.00
1999850.00
0.0001
N
1999840.00
1999840.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.300000%
1373X3NE3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-14
2011-01-14
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
59000000.00
58993608.33
0.0027
N
58993510.00
58993510.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.300000%
1373X3NJ2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-18
2011-01-18
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
157000000.00
156977758.33
0.0071
N
156978020.00
156978020.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.300000%
1373X3NR4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-25
2011-01-25
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
5000000.00
4999000.00
0.0002
N
4999000.00
4999000.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.300000%
1373X3Q83
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
9000000.00
8995050.00
0.0004
N
8994690.00
8994690.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.300000%
1373X3QB6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
16000000.00
15990800.00
0.0007
N
15989950.40
15989950.40
Chariot Funding, LLC
Chariot Funding, LLC 0.230000%
15963UN36
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-03
2011-01-03
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
34000000.00
33999565.56
0.0015
N
33999660.00
33999660.00
Chariot Funding, LLC
Chariot Funding, LLC 0.230000%
15963UND4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-13
2011-01-13
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
41000000.00
40996856.67
0.0019
N
40997950.00
40997950.00
Chariot Funding, LLC
Chariot Funding, LLC 0.230000%
15963UNK8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-19
2011-01-19
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
87000000.00
86989995.00
0.0039
N
86993040.00
86993040.00
Chase Bank USA, NA
Chase Bank USA, NA 0.230000%
16144TDV8
Other Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
N
N
N
252000000.00
252000000.00
0.0114
N
251961948.00
251961948.00
Ciesco, LLC
Ciesco, LLC 0.640000%
17177MND0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-13
2011-01-13
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
33000000.00
32992960.00
0.0015
N
32997360.00
32997360.00
Ciesco, LLC
Ciesco, LLC 0.640000%
17177MNE8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-14
2011-01-14
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
85000000.00
84980355.55
0.0039
N
84993200.00
84993200.00
Ciesco, LLC
Ciesco, LLC 0.350000%
17177MPE6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-14
2011-02-14
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
24000000.00
23989733.33
0.0011
N
23992800.00
23992800.00
Citibank, NA
Citibank, NA 0.400000%
1730D2XT4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-09
2011-02-09
N
N
N
200000000.00
200000000.00
0.0091
N
200038000.00
200038000.00
Citibank, NA
Citibank, NA 0.250000%
172991002
0000036684
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2011-01-03
2011-01-03
N
N
N
115000000.00
115000000.00
0.0052
Security is a time deposit.
N
115000000.00
115000000.00
Citigroup Funding, Inc
Citigroup Funding, Inc 0.490000%
17307SP71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
N
Y
Citigroup Inc
N/A
N/A
N
117000000.00
116941077.49
0.0053
N
116976600.00
116976600.00
Citigroup Funding, Inc
Citigroup Funding, Inc 0.400000%
17307SRB0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
Y
Citigroup Inc
N/A
N/A
N
100000000.00
99888888.88
0.0045
N
99936000.00
99936000.00
Citigroup Funding, Inc
Citigroup Funding, Inc 0.370000%
17307SRJ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
Y
Citigroup Inc
N/A
N/A
N
87000000.00
86904324.17
0.0039
N
86939100.00
86939100.00
Citigroup, Inc
Citigroup, Inc 0.374400%
172967DL2
Other Note
N
First Tier Security
N/A
N/A
2011-02-18
2011-05-18
N
N
N
50000000.00
49922937.50
0.0023
N
49980950.00
49980950.00
Commerzbank AG
Commerzbank AG 0.180000%
202989000
0000839463
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2011-01-07
2011-01-07
N
N
N
142000000.00
142000000.00
0.0064
Security is a time deposit.
N
142000000.00
142000000.00
Commerzbank AG
Commerzbank AG 0.150000%
202989000_M110103
0000839463
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2011-01-03
2011-01-03
N
N
N
100000000.00
100000000.00
0.0045
Security is a time deposit.
N
100000000.00
100000000.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.358400%
20271FAP1
Other Note
N
First Tier Security
N/A
N/A
2011-01-27
2012-01-27
N
N
N
50000000.00
50000000.00
0.0023
N
50027550.00
50027550.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.270000%
20272EQ92
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-09
2011-03-09
N
N
N
87000000.00
86956282.50
0.0039
N
86953020.00
86953020.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.285000%
20272EQA9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
206000000.00
205889103.36
0.0093
N
205886700.00
205886700.00
CRC Funding, LLC
CRC Funding, LLC 0.300000%
12619UNA5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-10
2011-01-10
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
62000000.00
61995350.00
0.0028
N
61996280.00
61996280.00
CRC Funding, LLC
CRC Funding, LLC 0.250000%
12619UNR8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-25
2011-01-25
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
30000000.00
29995000.00
0.0014
N
29995500.00
29995500.00
CRC Funding, LLC
CRC Funding, LLC 0.570000%
12619UP13
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
58000000.00
57971531.63
0.0026
N
57988980.00
57988980.00
CRC Funding, LLC
CRC Funding, LLC 0.560000%
12619UP21
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
44000000.00
43978097.78
0.0020
N
43991200.00
43991200.00
CRC Funding, LLC
CRC Funding, LLC 0.550000%
12619UP39
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-03
2011-02-03
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
4000000.00
3997983.33
0.0002
N
3999160.00
3999160.00
Credit Agricole Corporate and Investment Bank
Credit Agricole Corporate and Investment Bank 0.310000%
22532YXX9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
N
89000000.00
89000000.00
0.0040
N
88991990.00
88991990.00
Credit Agricole Corporate and Investment Bank
Credit Agricole Corporate and Investment Bank 0.250000%
22532YZF6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-03
2011-01-03
N
N
N
29000000.00
29000000.00
0.0013
N
29000000.00
29000000.00
Credit Agricole SA
Credit Agricole SA 0.320000%
255998007
0001330437
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
97000000.00
97000000.00
0.0044
N
97001940.00
97001940.00
Credit Suisse AG
Credit Suisse AG 0.230000%
22550CXJ5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-03
2011-01-03
N
N
N
120000000.00
120000000.00
0.0054
N
120000000.00
120000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.150000%
22799D001_0.1500_M110103_2MN4
0001230485
Government Agency Repurchase Agreement
Y
Freddie Mac
2018-01-20
4.000000
Government Agency Debt
12033052.00
225675.45
Freddie Mac
2018-09-15
4.500000
Government Agency Debt
12000000.00
3165387.15
Freddie Mac
2024-04-15
4.500000
Government Agency Debt
12448945.00
9405307.29
Freddie Mac
2038-06-20
5.500000
Government Agency Debt
12509309.00
7198383.48
Freddie Mac
2038-07-20
6.000000
Government Agency Debt
12470000.00
2758483.72
Freddie Mac
2039-02-15
4.500000
Government Agency Debt
11600000.00
9893166.02
Freddie Mac
2039-04-15
4.000000
Government Agency Debt
12584865.00
11501453.12
Freddie Mac
2039-05-15
4.500000
Government Agency Debt
965000.00
962950.16
Freddie Mac
2040-06-20
5.500000
Government Agency Debt
12033064.00
11877812.43
Freddie Mac
2040-08-20
4.500000
Government Agency Debt
428846.00
442007.06
Freddie Mac
2040-10-15
4.500000
Government Agency Debt
11725908.00
12166545.41
Freddie Mac
2046-01-15
3.390000
Government Agency Debt
11687500.00
10968941.52
Freddie Mac
2050-12-15
4.020000
Government Agency Debt
12526600.00
12303858.31
Freddie Mac
2051-06-15
5.350000
Government Agency Debt
11747424.00
12113573.12
Unrated Security
N/A
N/A
2011-01-03
2011-01-03
N
N
N
102921201.00
102921201.00
0.0047
N
102921201.00
102921201.00
Danske Corp
Danske Corp 0.290000%
2363F7N79
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-07
2011-01-07
N
Y
Danske Bank A/S
N/A
N/A
N
14000000.00
13999323.33
0.0006
N
13999440.00
13999440.00
Danske Corp
Danske Corp 0.290000%
2363F7NE4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-14
2011-01-14
N
Y
Danske Bank A/S
N/A
N/A
N
21000000.00
20997800.83
0.0010
N
20998110.00
20998110.00
Danske Corp
Danske Corp 0.270000%
2363F7NX2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-31
2011-01-31
N
Y
Danske Bank A/S
N/A
N/A
N
41500000.00
41490662.50
0.0019
N
41490662.50
41490662.50
Danske Corp
Danske Corp 0.280000%
2363F7P85
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-08
2011-02-08
N
Y
Danske Bank A/S
N/A
N/A
N
12000000.00
11996453.33
0.0005
N
11996453.33
11996453.33
Deutsche Bank AG
Deutsche Bank AG 0.290000%
25154TA31
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
N
N
N
281000000.00
281000000.00
0.0127
N
281000000.00
281000000.00
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
0.0034
N
75036000.00
75036000.00
Deutsche Bank AG
Deutsche Bank AG 0.260000%
25154TWQ6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-06
2011-01-06
N
N
N
173000000.00
173000000.00
0.0078
N
173000000.00
173000000.00
Deutsche Bank AG
Deutsche Bank AG 0.290000%
25154TYG6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
30000000.00
30000000.00
0.0014
N
29998800.00
29998800.00
Deutsche Bank AG
Deutsche Bank AG 0.240000%
25154TZR1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-03
2011-01-03
N
N
N
51000000.00
51000000.00
0.0023
N
51000000.00
51000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.350000%
991JCA005_0.3500_M110103_2MN4
0001074042
Other Repurchase Agreement
N
ALBERTO CULVER CO NEW COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249963.33
ALCON INC COM SHS
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249925.52
ALLIANT TECHSYSTEMS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249948.80
BIO RAD LABS INC CL A
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249907.40
BLACKROCK INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249956.96
CIMAREX ENERGY CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249938.90
DEL MONTE FOODS CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249988.15
E M C CORP MASS COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
382040.70
EMERGENCY MEDICAL SVCS CORP CL A
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249945.68
ENERGEN CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249975.72
ENTRAVISION COMMUNICATIONS CCL A
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
324092.25
EXCO RESOURCES INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249997.76
GRAPHIC PACKAGING HLDG CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1229203.31
KING PHARMACEUTICALS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249994.24
LAZARD LTD SHS A
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1067669.22
METROPOLITAN HEALTH NETWORKSCOM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
893101.50
MUELLER WTR PRODS INC COM SER
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
231013.12
NEUSTAR INC CL A
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249990.65
OFFICE DEPOT INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
5740.14
PARTNERRE LTD COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
867955.00
PETROHAWK ENERGY CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249991.12
PLAINS EXPL& PRODTN CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249999.92
QUANTUM CORP COM DSSG
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249999.17
WHITE MTNS INS GROUP LTD COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249703.84
WHITING PETE CORP NEW COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1249972.02
First Tier Security
N/A
N/A
2011-01-03
2011-01-03
N
N
N
25000000.00
25000000.00
0.0011
Repurchase agreement collateralized by common stock and ETFs.
N
25000000.00
25000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.200000%
99ETSZ007_0.2000_M110106_2MN4
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2024-12-01
4.000000
Government Agency Debt
35000000.00
30412900.20
Fannie Mae
2025-01-01
4.000000
Government Agency Debt
11179875.00
9323308.20
Fannie Mae
2025-06-01
4.500000
Government Agency Debt
32139384.00
30333841.88
Fannie Mae
2025-12-01
3.500000
Government Agency Debt
30483558.00
30616092.83
Fannie Mae
2037-11-01
6.000000
Government Agency Debt
129964331.00
50741988.08
Fannie Mae
2038-03-01
4.919000
Government Agency Debt
45044165.00
30057600.60
Fannie Mae
2039-12-01
5.000000
Government Agency Debt
30800000.00
30630421.42
Fannie Mae
2040-01-01
3.814000
Government Agency Debt
30777467.00
29749042.24
Fannie Mae
2040-03-01
5.000000
Government Agency Debt
29753766.00
29432048.02
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
85675281.00
71007054.15
Fannie Mae
2040-08-01
5.000000
Government Agency Debt
14946328.00
14490958.56
Fannie Mae
2040-09-01
4.500000
Government Agency Debt
29404165.00
29310764.83
Fannie Mae
2040-12-01
3.100000
Government Agency Debt
9962385.00
10133980.44
First Tier Security
N/A
N/A
2011-01-06
2011-01-06
N
N
N
381000000.00
381000000.00
0.0173
N
380994323.10
380994323.10
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.200000%
99ETSZ007_0.2000_M110107_2MN4
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2037-03-01
7.000000
Government Agency Debt
250851743.00
86296668.77
Fannie Mae
2039-08-01
4.500000
Government Agency Debt
44796516.00
40583331.83
First Tier Security
N/A
N/A
2011-01-07
2011-01-07
N
N
N
122000000.00
122000000.00
0.0055
N
121993900.00
121993900.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.210000%
99ETSZ007_0.2100_M110103_2MN4
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2029-04-01
4.500000
Government Agency Debt
26500350.00
20841764.52
Fannie Mae
2037-07-01
5.000000
Government Agency Debt
109359579.00
83158235.78
First Tier Security
N/A
N/A
2011-01-03
2011-01-03
N
N
N
100000000.00
100000000.00
0.0045
N
99995000.00
99995000.00
Dexia Credit Local
Dexia Credit Local 0.560600%
25214FEH4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-07
2011-01-07
Y
Dexia Credit Local
N/A
N/A
N
N
134000000.00
134000000.00
0.0061
N
133994640.00
133994640.00
DnB NOR Bank ASA
DnB NOR Bank ASA 0.400000%
985HZV006
0001498632
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-18
2011-02-18
N
N
N
295000000.00
295000000.00
0.0134
N
295056050.00
295056050.00
Falcon Asset Securitization Corp
Falcon Asset Securitization Corp 0.230000%
30603BN66
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-06
2011-01-06
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
35000000.00
34998881.94
0.0016
N
34999300.00
34999300.00
Falcon Asset Securitization Corp
Falcon Asset Securitization Corp 0.230000%
30603BN74
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-07
2011-01-07
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
18000000.00
17999310.00
0.0008
N
17999640.00
17999640.00
Falcon Asset Securitization Corp
Falcon Asset Securitization Corp 0.230000%
30603BND1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-13
2011-01-13
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
83000000.00
82993636.67
0.0038
N
82995850.00
82995850.00
Falcon Asset Securitization Corp
Falcon Asset Securitization Corp 0.230000%
30603BNE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-14
2011-01-14
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
100000000.00
99991694.44
0.0045
N
99995000.00
99995000.00
Fannie Mae
Fannie Mae 0.170000%
313588AT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-18
2011-01-18
N
N
N
25000000.00
24997993.05
0.0011
N
24999575.00
24999575.00
Fannie Mae
Fannie Mae 0.160000%
313588AV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-20
2011-01-20
N
N
N
85000000.00
84992822.22
0.0039
N
84998385.00
84998385.00
Fannie Mae
Fannie Mae 0.175000%
31381P4H8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
50000000.00
49992951.39
0.0023
N
49992444.45
49992444.45
Fannie Mae
Fannie Mae 0.170000%
31381PWM6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
125000000.00
124982882.06
0.0057
N
124981111.13
124981111.13
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384AE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-05
2011-01-05
N
N
N
150000000.00
149997500.01
0.0068
N
149999700.00
149999700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384AG4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-07
2011-01-07
N
N
N
100000000.00
99997500.00
0.0045
N
99999600.00
99999600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384AP4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-14
2011-01-14
N
N
N
100000000.00
99994944.44
0.0045
N
99998800.00
99998800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384AP4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-14
2011-01-14
N
N
N
50000000.00
49996930.56
0.0023
N
49999400.00
49999400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384AU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-19
2011-01-19
N
N
N
96000000.00
95992800.00
0.0043
N
95998272.00
95998272.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384AV1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-20
2011-01-20
N
N
N
97000000.00
96992320.84
0.0044
N
96998157.00
96998157.00
Federal Home Loan Bank
Federal Home Loan Bank 0.155000%
313384AW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-21
2011-01-21
N
N
N
10000000.00
9999138.89
0.0005
N
9999800.00
9999800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384BB4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-26
2011-01-26
N
N
N
513000000.00
512939437.48
0.0232
N
512986662.00
512986662.00
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313384BD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-28
2011-01-28
N
N
N
50000000.00
49993437.50
0.0023
N
49998600.00
49998600.00
Freddie Mac
Freddie Mac 0.140000%
313396AT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-18
2011-01-18
N
N
N
90598000.00
90592010.48
0.0041
N
90596459.83
90596459.83
Freddie Mac
Freddie Mac 0.155000%
313396AT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-18
2011-01-18
N
N
N
14502000.00
14500938.53
0.0007
N
14501753.47
14501753.47
Freddie Mac
Freddie Mac 0.150000%
313396AU7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-19
2011-01-19
N
N
N
47000000.00
46996475.00
0.0021
N
46999154.00
46999154.00
Freddie Mac
Freddie Mac 0.139100%
3133F3AA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-10
2011-11-10
N
N
N
350000000.00
350000000.00
0.0159
N
350380800.00
350380800.00
Freddie Mac
Freddie Mac 4.750000%
3134A4VJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-18
2011-01-18
N
N
N
135000000.00
135286924.80
0.0061
N
135241110.00
135241110.00
Gemini Securitization Corp, LLC
Gemini Securitization Corp, LLC 0.150000%
3686M1N36
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-03
2011-01-03
N
N
Y
Credit / Liquidity
Deutsche Bank AG
N/A
N/A
50000000.00
49999583.33
0.0023
N
49999583.33
49999583.33
Gemini Securitization Corp, LLC
Gemini Securitization Corp, LLC 0.250000%
3686M1N69
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-06
2011-01-06
N
N
Y
Credit / Liquidity
Deutsche Bank AG
N/A
N/A
150000000.00
149994791.67
0.0068
N
149992500.00
149992500.00
General Electric Capital Corp
General Electric Capital Corp 0.410000%
36959JRL9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-20
2011-04-20
N
N
N
33000000.00
32959034.16
0.0015
N
32976570.00
32976570.00
General Electric Capital Corp
General Electric Capital Corp 0.400000%
36959JRU9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-28
2011-04-28
N
N
N
80000000.00
79896000.00
0.0036
N
79937600.00
79937600.00
General Electric Capital Corp
General Electric Capital Corp 0.400000%
36959JSB0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-11
2011-05-11
N
N
N
70000000.00
69898888.89
0.0032
N
69937700.00
69937700.00
General Electric Capital Corp
General Electric Capital Corp 0.400000%
36959JSC8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-12
2011-05-12
N
N
N
350000000.00
349490555.54
0.0158
N
349688500.00
349688500.00
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
57896325.00
0.0026
N
57927500.00
57927500.00
Goldman Sachs & Co
Goldman Sachs & Co 0.170000%
38399H002_0.1700_M110103_2MN4
0000769993
Government Agency Repurchase Agreement
Y
GNMA
2039-12-20
6.250000
Government Agency Debt
239205738.00
231000000.53
First Tier Security
N/A
N/A
2011-01-03
2011-01-03
N
N
N
220000000.00
220000000.00
0.0100
N
220000000.00
220000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.180000%
992JYE002_0.1800_M110103_2MN4
0000769993
Government Agency Repurchase Agreement
Y
GNMA
2023-10-15
6.000000
Government Agency Debt
4419210.00
1904701.28
GNMA
2024-09-15
5.500000
Government Agency Debt
2018846.00
1886694.98
GNMA
2031-09-15
6.500000
Government Agency Debt
3075000.00
1852858.94
GNMA
2033-04-15
5.000000
Government Agency Debt
6578610.00
1925045.80
GNMA
2033-10-20
6.000000
Government Agency Debt
9403339.00
1838914.33
GNMA
2034-09-15
6.000000
Government Agency Debt
1855440.00
1894610.92
GNMA
2036-01-15
5.500000
Government Agency Debt
3191659.00
1809865.44
GNMA
2036-04-15
6.500000
Government Agency Debt
4758000.00
1831367.22
GNMA
2037-04-20
6.000000
Government Agency Debt
3894297.00
1869872.80
GNMA
2038-09-20
6.500000
Government Agency Debt
4599057.00
1824267.89
GNMA
2039-01-15
6.000000
Government Agency Debt
2028894.00
1845775.94
GNMA
2039-04-20
6.500000
Government Agency Debt
3792265.00
1930836.22
GNMA
2039-05-20
6.500000
Government Agency Debt
3031712.00
1932499.28
GNMA
2039-09-15
5.500000
Government Agency Debt
1890569.00
1913659.53
GNMA
2039-10-15
5.500000
Government Agency Debt
1995491.00
1915530.41
GNMA
2039-11-15
5.000000
Government Agency Debt
1900000.00
1921186.27
GNMA
2039-12-15
5.500000
Government Agency Debt
1746118.00
1820954.72
GNMA
2040-01-15
5.500000
Government Agency Debt
1083003.00
1072886.47
GNMA
2040-04-15
5.000000
Government Agency Debt
47440.00
46318.62
GNMA
2040-05-15
4.000000
Government Agency Debt
1877548.00
1874791.44
GNMA
2040-05-15
6.000000
Government Agency Debt
1713086.00
1780339.28
GNMA
2040-08-15
5.000000
Government Agency Debt
1676233.00
1797414.56
GNMA
2040-08-20
3.500000
Government Agency Debt
2073225.00
1911215.98
GNMA
2040-09-15
4.000000
Government Agency Debt
1856218.00
1862368.70
GNMA
2040-10-15
5.000000
Government Agency Debt
1784608.00
1907033.05
GNMA
2040-11-20
4.500000
Government Agency Debt
1754720.00
1820330.58
GNMA
2040-11-20
5.000000
Government Agency Debt
1674521.00
1781049.32
GNMA
2040-12-15
4.000000
Government Agency Debt
1768551.00
1780970.35
GNMA
2040-12-15
4.500000
Government Agency Debt
1826481.00
1896639.79
First Tier Security
N/A
N/A
2011-01-03
2011-01-03
N
N
N
49000000.00
49000000.00
0.0022
N
49018350.50
49018350.50
Goldman Sachs & Co
Goldman Sachs & Co 0.190000%
992JYE002_0.1900_M110107_2MN4
0000769993
Government Agency Repurchase Agreement
Y
GNMA
2039-07-15
5.000000
Government Agency Debt
23624175.00
21710296.72
GNMA
2039-09-15
5.500000
Government Agency Debt
63150791.00
55823317.55
GNMA
2040-07-20
4.500000
Government Agency Debt
55469463.00
57353056.25
GNMA
2040-09-20
4.500000
Government Agency Debt
44552162.00
46079192.98
GNMA
2040-10-20
4.500000
Government Agency Debt
55209708.00
57135272.30
GNMA
2040-12-20
3.500000
Government Agency Debt
58257376.00
55898864.97
First Tier Security
N/A
N/A
2011-01-07
2011-01-07
N
N
N
280000000.00
280000000.00
0.0127
N
280104860.00
280104860.00
Goldman Sachs & Co
Goldman Sachs & Co 0.570000%
992JYE002_0.5700_M110301_2MN4
0000769993
Other Repurchase Agreement
N
AES CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
6799999.40
AFFILIATED MANAGERS GROUP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1233268.30
AFLAC INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
937600.44
AGILENT TECHNOLOGIES INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1017873.66
ALCON INC COM SHS
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
6799843.44
ALLEGHENY TECHNOLOGIES INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
990561.60
ANIXTER INTL INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1207196.10
ARBITRON INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1412857.24
BERRY PETE CO CL A
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1233291.87
BJS WHOLESALE CLUB INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
6799961.55
BOSTON SCIENTIFIC CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1342067.96
CALGON CARBON CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
468723.65
CF INDS HLDGS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
6799879.18
CHUBB CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1160434.44
CLARCOR INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
891551.25
COMERICA INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1368138.28
COMPASS MINERALS INTL INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1295574.96
CONAGRA FOODS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
902212.84
CONSTELLATION ENERGY GROUP ICOM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
6799995.40
CROWN CASTLE INTL CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1089248.05
CUBIC CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1153004.36
DAVITA INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
968894.57
DEVELOPERS DIVERSIFIED RLTY COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
962763.82
ENTERTAINMENT PPTYS TR COM SH B
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1055876.01
GENERAL ELECTRIC CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
6799985.89
GOODRICH CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1221912.72
HALLIBURTON CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1045303.89
HANESBRANDS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1330989.50
HORNBECK OFFSHORE SVCS INC NCOM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
870599.34
HUMANA INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1208895.55
ITT EDUCATIONAL SERVICES INCCOM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1324512.00
JOHNSON CTLS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1146894.08
KENNAMETAL INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
997852.75
KOPPERS HOLDINGS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
904386.35
LAS VEGAS SANDS CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1109500.00
M & T BK CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1147358.25
MACYS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
6799984.12
MASSEY ENERGY COMPANY COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
944269.98
MCGRAW HILL COS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1350381.73
MOSAIC CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1393603.74
MURPHY OIL CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
6799987.50
NEXTERA ENERGY INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1122500.03
NORDSTROM INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1296414.68
PARKER HANNIFIN CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1270354.50
PENNEY J C INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
558349.20
PEPCO HOLDINGS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
873770.10
PHILLIPS VAN HEUSEN CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
950832.96
PLAINS EXPL& PRODTN CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
6799987.98
POLARIS INDS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1030929.27
PRIDE INTL INC DEL COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
6799977.60
PROVIDENT FINL SVCS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1150333.80
PUBLIC STORAGE COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1203805.70
REALTY INCOME CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1308646.71
SAKS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
928094.72
SEACOR HOLDINGS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
889932.78
SEMPRA ENERGY COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
6799982.65
SHAW GROUP INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1330555.22
SHIP FINANCE INTERNATIONAL LSHS
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
955689.30
SKECHERS U S A INC CL A
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
933211.26
SL GREEN RLTY CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1386671.54
SOLERA HOLDINGS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
922489.06
STARWOOD HOTELS&RESORTS WRLDCOM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1286041.60
SYSCO CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1305764.72
TEXTRON INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1271130.10
TIFFANY & CO NEW COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
934091.11
TYSON FOODS INC CL A
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
893434.98
UNIFIRST CORP MASS COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1253270.29
UNITED PARCEL SERVICE INC CL B
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1158809.92
V F CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1398359.14
VALSPAR CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1353843.72
WASHINGTON POST CO CL B
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1231145.30
WMS INDS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1114355.75
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
136000000.00
136000000.00
0.0062
Repurchase agreement collateralized by common stock and ETFs.
Y
136050932.00
136050932.00
Goldman Sachs & Co
Goldman Sachs & Co 0.600000%
992JYE002_0.6000_M110217_2MN4
0000769993
Other Repurchase Agreement
N
AES CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249994.60
ALBERTO CULVER CO NEW COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249963.97
ALCON INC COM SHS
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249937.20
AMERIPRISE FINL INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1118451.98
BARD C R INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1111627.80
BJS WHOLESALE CLUB INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249985.55
CABOT OIL & GAS CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1262615.00
CF INDS HLDGS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249875.93
CONSOL ENERGY INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
280901.55
CONSTELLATION ENERGY GROUP ICOM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249986.50
DOMTAR CORP COM NEW
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249978.00
DTE ENERGY CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1063208.02
DU PONT E I DE NEMOURS & CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1104559.01
EXELON CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249999.48
GENERAL ELECTRIC CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249989.11
HESS CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1106010.36
ISTAR FINL INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249996.75
LIN TV CORP CL A
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
635491.17
MACYS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249978.12
MEDIA GEN INC CL A
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
841168.57
MURPHY OIL CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249988.00
PINNACLE WEST CAP CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1040866.39
PLAINS EXPL& PRODTN CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249986.92
PRIDE INTL INC DEL COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249987.84
RACKSPACE HOSTING INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1191661.40
REGIONS FINANCIAL CORP NEW COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2243851.52
SEMPRA ENERGY COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249977.46
SOUTHWESTERN ENERGY CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249992.85
WEATHERFORD INTERNATIONAL LTREG
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3249978.06
First Tier Security
N/A
N/A
2011-02-17
2011-02-17
N
N
N
65000000.00
65000000.00
0.0029
Repurchase agreement collateralized by common stock and ETFs.
Y
65024342.50
65024342.50
Goldman Sachs & Co
Goldman Sachs & Co 0.600000%
992JYE002_0.6000_M110218_2MN4
0000769993
Other Repurchase Agreement
N
AES CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2399996.20
ALCON INC COM SHS
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2399915.88
BJS WHOLESALE CLUB INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2399972.15
CABLEVISION SYS CORP CL A NY
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2381459.22
CAPITALSOURCE INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2392311.25
CARNIVAL CORP PAIRED C
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2399962.88
CF INDS HLDGS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2399925.20
CONSOL ENERGY INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1863809.85
CONSTELLATION ENERGY GROUP ICOM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2399994.76
FELCOR LODGING TR INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
761526.78
GENERAL ELECTRIC CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2399988.60
LILLY ELI & CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2399990.64
MACERICH CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2399997.60
MACYS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2399995.88
MURPHY OIL CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2399943.00
PG&E CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2309769.77
PLAINS EXPL& PRODTN CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2399984.40
PNC FINL SVCS GROUP INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2291523.20
PRIDE INTL INC DEL COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2399982.40
PROGRESS ENERGY INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2399995.65
SEMPRA ENERGY COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2399959.99
TEXAS INSTRS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2399995.00
First Tier Security
N/A
N/A
2011-02-18
2011-02-18
N
N
N
48000000.00
48000000.00
0.0022
Repurchase agreement collateralized by common stock and ETFs.
Y
48017976.00
48017976.00
Goldman Sachs & Co
Goldman Sachs & Co 0.600000%
992JYE002_0.6000_M110222_2MN4
0000769993
Other Repurchase Agreement
N
AES CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
4299999.80
ALCON INC COM SHS
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
4299992.40
AMEREN CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3725759.17
BABCOCK & WILCOX CO NEW COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1222415.04
BJS WHOLESALE CLUB INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
4299976.40
BOEING CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3469193.64
CENTURYLINK INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3719416.44
CF INDS HLDGS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
4299911.54
CIGNA CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3777793.75
CLEAR CHANNEL OUTDOOR HLDGS CL A
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
2133310.41
CONSTELLATION ENERGY GROUP ICOM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
4299972.68
FEDERATED INVS INC PA CL B
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3613951.68
FORTUNE BRANDS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3801613.50
GENERAL ELECTRIC CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
4299988.67
GENERAL MLS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3423194.00
GLOBAL CASH ACCESS HLDGS INCCOM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
1312422.30
GRAY TELEVISION INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
510906.76
JOHNSON & JOHNSON COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3638665.30
LEUCADIA NATL CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3550914.20
LIN TV CORP CL A
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
635491.17
MACYS INC COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
4299987.36
MARSHALL & ILSLEY CORP NEW COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
3623993.70
MEDIA GEN INC CL A
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
841168.57
MURPHY OIL CORP COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
4299991.00
PLAINS EXPL& PRODTN CO COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
4299988.14
PRIDE INTL INC DEL COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
4299994.56
SEMPRA ENERGY COM
2010-12-31
N/A
Other Instrument
common stock or ETF
0.00
4299995.96
First Tier Security
N/A
N/A
2011-02-22
2011-02-22
N
N
N
86000000.00
86000000.00
0.0039
Repurchase agreement collateralized by common stock and ETFs.
Y
86032207.00
86032207.00
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
0.0014
Y
30097800.00
30097800.00
Grampian Funding, LLC
Grampian Funding, LLC 0.580000%
38501CPA9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-10
2011-02-10
N
N
Y
Credit / Liquidity
Bank of Scotland Plc
N/A
N/A
20000000.00
19987111.11
0.0009
N
19996000.00
19996000.00
Grampian Funding, LLC
Grampian Funding, LLC 0.520000%
38501CPF8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-15
2011-02-15
N
N
Y
Credit / Liquidity
Bank of Scotland Plc
N/A
N/A
141000000.00
140908350.00
0.0064
N
140967570.00
140967570.00
Grampian Funding, LLC
Grampian Funding, LLC 0.500000%
38501CQF7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
Y
Credit / Liquidity
Bank of Scotland Plc
N/A
N/A
68000000.00
67931055.56
0.0031
N
67970760.00
67970760.00
Intesa Sanpaolo
Intesa Sanpaolo 0.330000%
46115KHC7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-11
2011-02-11
N
N
N
3000000.00
3000000.00
0.0001
N
2999790.00
2999790.00
JPMorgan Chase Bank, NA
JPMorgan Chase Bank, NA 0.260600%
48125LAA0
Other Note
N
First Tier Security
N/A
N/A
2011-01-07
2012-01-21
N
N
N
500000000.00
500000000.00
0.0227
N
500002500.00
500002500.00
Jupiter Securitization Corp
Jupiter Securitization Corp 0.230000%
4820P3NJ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-18
2011-01-18
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
35000000.00
34996198.61
0.0016
N
34995100.00
34995100.00
Landesbank Hessen-Thuringen Girozentrale
Landesbank Hessen-Thuringen Girozentrale 0.360000%
51488HP91
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-17
2011-02-17
N
N
N
92000000.00
92000599.93
0.0042
N
92007360.00
92007360.00
Lloyds TSB Bank Plc
Lloyds TSB Bank Plc 0.470000%
53944AD36
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
108000000.00
108000000.00
0.0049
N
108034560.00
108034560.00
Lloyds TSB Bank Plc
Lloyds TSB Bank Plc 0.470000%
53944AD44
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
140000000.00
140000000.00
0.0063
N
140044800.00
140044800.00
Manhattan Asset Funding Capital Co, LLC
Manhattan Asset Funding Capital Co, LLC 0.270000%
56274MN32
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-03
2011-01-03
N
N
Y
Credit / Liquidity
Sumitomo Mitsui Banking Corp
N/A
N/A
11000000.00
10999835.00
0.0005
N
10999780.00
10999780.00
Manhattan Asset Funding Capital Co, LLC
Manhattan Asset Funding Capital Co, LLC 0.270000%
56274MNB4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-11
2011-01-11
N
N
Y
Credit / Liquidity
Sumitomo Mitsui Banking Corp
N/A
N/A
25000000.00
24998125.00
0.0011
N
24997750.00
24997750.00
Market Street Funding Corp
Market Street Funding Corp 0.290000%
5705X5Q79
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
28187000.00
28172240.98
0.0013
N
28173470.24
28173470.24
Market Street Funding Corp
Market Street Funding Corp 0.290000%
5705X5QA2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
24000000.00
23986853.33
0.0011
N
23988000.00
23988000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.220000%
06399U000_0.2200_M110103_2MN4
0000728612
Government Agency Repurchase Agreement
Y
Fannie Mae
2040-11-25
2.000000
Government Agency Debt
1472730.00
1395105.90
Freddie Mac
2028-07-15
4.000000
Government Agency Debt
72292550.00
75600825.77
GNMA
2038-01-20
2.500000
Government Agency Debt
100000000.00
94732229.46
GNMA
2040-07-20
0.710600
Government Agency Debt
100000000.00
96071839.65
Unrated Security
N/A
N/A
2011-01-03
2011-01-03
N
N
N
260000000.00
260000000.00
0.0118
N
260000000.00
260000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.240000%
06399V008_0.2400_M110107_2MN4
0000728612
Government Agency Repurchase Agreement
Y
Fannie Mae
2023-12-25
2.000000
Government Agency Debt
169003750.00
144522620.90
Fannie Mae
2035-10-25
0.553000
Government Agency Debt
112780374.00
49944032.59
Fannie Mae
2037-09-25
0.823000
Government Agency Debt
100000000.00
51120229.89
Fannie Mae
2038-06-25
2.000000
Government Agency Debt
6415095.00
6297179.69
Freddie Mac
2030-11-15
3.500000
Government Agency Debt
53700000.00
52722688.41
Freddie Mac
2034-07-15
0.513000
Government Agency Debt
100000000.00
53392232.85
Freddie Mac
2034-10-15
0.623000
Government Agency Debt
42576604.00
23495171.36
Freddie Mac
2035-08-15
0.563000
Government Agency Debt
95000000.00
50572978.12
GNMA
2035-12-20
4.000000
Government Agency Debt
50000000.00
49171866.67
GNMA
2037-01-20
4.500000
Government Agency Debt
50000000.00
48077130.57
GNMA
2037-07-20
0.560600
Government Agency Debt
87579937.00
33503669.55
GNMA
2040-03-20
0.790600
Government Agency Debt
41603196.00
39730199.66
Unrated Security
N/A
N/A
2011-01-07
2011-01-07
Y
Merrill Lynch Pierce Fenner & Smith Inc
N/A
N/A
N
N
585000000.00
585000000.00
0.0265
N
584976600.00
584976600.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.300000%
60681PXA7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-05
2011-01-05
N
N
N
183000000.00
183000000.00
0.0083
N
183000000.00
183000000.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.300000%
60681PYL2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
N
81000000.00
81000000.00
0.0037
N
80995140.00
80995140.00
Mizuho Corporate Bank Ltd
Mizuho Corporate Bank Ltd 0.280000%
60687CB71
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-19
2011-01-19
N
N
N
140000000.00
140000000.00
0.0063
N
140000000.00
140000000.00
Mizuho Corporate Bank Ltd
Mizuho Corporate Bank Ltd 0.270000%
60687CZU4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-07
2011-01-07
N
N
N
88000000.00
88000000.00
0.0040
N
88000000.00
88000000.00
National Australia Bank Ltd
National Australia Bank Ltd 0.280600%
63252XLM0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-31
2011-01-31
N
N
N
213000000.00
213000000.00
0.0097
N
213004260.00
213004260.00
Nationwide Building Society
Nationwide Building Society 0.480000%
6385E1QJ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-18
2011-03-18
N
N
N
120000000.00
119878399.99
0.0054
N
119917200.00
119917200.00
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
2011-01-01
2011-01-01
Y
General Electric Co
N/A
N/A
Y
General Electric Co
N/A
N/A
N
1100000.00
1100000.00
0.0000
N
1100000.00
1100000.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.300000%
65409SNT1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-27
2011-01-27
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
41000000.00
40991116.67
0.0019
N
40991800.00
40991800.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.290000%
65409SP85
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-08
2011-02-08
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
16000000.00
15995102.22
0.0007
N
15995200.00
15995200.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.310000%
65409SQ19
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
10000000.00
9994919.44
0.0005
N
9995200.00
9995200.00
Nordea Bank Finland Plc
Nordea Bank Finland Plc 0.270000%
65557VFR7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
180000000.00
180000000.00
0.0082
N
179980200.00
179980200.00
Nordea North America, Inc
Nordea North America, Inc 0.290000%
6555P1Q26
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
Y
Nordea Bank AB
N/A
N/A
N
111000000.00
110946349.99
0.0050
N
110946720.00
110946720.00
Nordea North America, Inc
Nordea North America, Inc 0.290000%
6555P1QF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
Y
Nordea Bank AB
N/A
N/A
N
19000000.00
18988826.94
0.0009
N
18988790.00
18988790.00
Nordea North America, Inc
Nordea North America, Inc 0.290000%
6555P1QH3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
Y
Nordea Bank AB
N/A
N/A
N
2000000.00
1998791.66
0.0001
N
1998780.00
1998780.00
Old Line Funding, LLC
Old Line Funding, LLC 0.250000%
67983UNJ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-18
2011-01-18
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
10000000.00
9998819.44
0.0005
N
9999500.00
9999500.00
Rabobank Nederland
Rabobank Nederland 0.350300%
74977MMQ5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-18
2011-09-15
N
N
N
125000000.00
125000000.00
0.0057
N
124982500.00
124982500.00
Rabobank Nederland
Rabobank Nederland 0.340000%
74977MNM3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-07
2011-10-07
N
N
N
22000000.00
22000000.00
0.0010
N
21995820.00
21995820.00
Rabobank Nederland
Rabobank Nederland 0.345600%
74977MPK5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-05
2011-12-05
N
N
N
150000000.00
150000000.00
0.0068
N
149973000.00
149973000.00
Royal Bank of Canada
Royal Bank of Canada 0.140000%
985YRK002
0000352613
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2011-01-03
2011-01-03
N
N
N
836000000.00
836000000.00
0.0379
Security is a time deposit.
N
836000000.00
836000000.00
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
0.0097
N
214224700.00
214224700.00
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
0.0018
N
39039390.00
39039390.00
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
0.0053
N
117087750.00
117087750.00
Santander Central Hispano Finance (Delaware), Inc
Santander Central Hispano Finance (Delaware), Inc 0.670000%
80281KP43
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-04
2011-02-04
N
Y
Banco Santander SA
N/A
N/A
N
137000000.00
136913309.44
0.0062
N
136917800.00
136917800.00
Santander Central Hispano Finance (Delaware), Inc
Santander Central Hispano Finance (Delaware), Inc 0.650000%
80281KSG3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-16
2011-05-16
N
Y
Banco Santander SA
N/A
N/A
N
62000000.00
61848875.00
0.0028
N
61835700.00
61835700.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.355000%
83050UNJ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-18
2011-01-18
N
N
N
88000000.00
87985247.77
0.0040
N
87989440.00
87989440.00
Societe Generale
Societe Generale 0.397500%
83369REM9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
23000000.00
23000000.00
0.0010
N
23002990.00
23002990.00
Societe Generale
Societe Generale 0.400000%
83369RFQ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
N
200000000.00
200000000.00
0.0091
N
200030000.00
200030000.00
Societe Generale
Societe Generale 0.480600%
37299E002
0000865845
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-20
2011-06-20
N
N
N
94000000.00
94000000.00
0.0043
N
93991540.00
93991540.00
Societe Generale North America, Inc
Societe Generale North America, Inc 0.255000%
83365SN33
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-03
2011-01-03
N
Y
Societe Generale
N/A
N/A
N
105000000.00
104998512.51
0.0048
N
104997900.00
104997900.00
Societe Generale North America, Inc
Societe Generale North America, Inc 0.400000%
83365SR62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
Y
Societe Generale
N/A
N/A
N
87000000.00
86908166.66
0.0039
N
86922570.00
86922570.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.310000%
8342E3N77
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-07
2011-01-07
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
7000000.00
6999638.33
0.0003
N
6999650.00
6999650.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.300000%
8342E3NE2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-14
2011-01-14
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
4000000.00
3999566.67
0.0002
N
3999600.00
3999600.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.300000%
8342E3NL6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-20
2011-01-20
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
101000000.00
100984008.33
0.0046
N
100985860.00
100985860.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.300000%
8342E3NM4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-21
2011-01-21
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
92000000.00
91984666.67
0.0042
N
91986200.00
91986200.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.300000%
8342E3NT9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-27
2011-01-27
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
3000000.00
2999350.00
0.0001
N
2999430.00
2999430.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.280000%
8342E3NU6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-28
2011-01-28
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
8000000.00
7998320.00
0.0004
N
7998400.00
7998400.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.280000%
8342E3P34
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-03
2011-02-03
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
39000000.00
38989990.00
0.0018
N
38990250.00
38990250.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.330000%
8342E3QP4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
41000000.00
40969557.50
0.0019
N
40971300.00
40971300.00
Straight A Funding, LLC
Straight A Funding, LLC 0.240000%
86257CQ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-14
2011-02-14
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
72787000.00
72765649.14
0.0033
N
72768075.38
72768075.38
Straight A Funding, LLC
Straight A Funding, LLC 0.240000%
86257GSG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-10
2011-01-10
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
116000000.00
115993039.99
0.0053
N
115994200.00
115994200.00
Straight A Funding, LLC
Straight A Funding, LLC 0.220000%
86257LL59
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-01-07
2011-01-07
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
20000000.00
19999266.67
0.0009
N
19999400.00
19999400.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.290000%
86562GE66
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
N
N
N
142000000.00
142000000.00
0.0064
N
142000000.00
142000000.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.300000%
86562GK93
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
63000000.00
63000000.00
0.0029
N
63000000.00
63000000.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.300000%
86562LP22
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
N
88000000.00
87976533.34
0.0040
N
87978880.00
87978880.00
Sumitomo Trust & Banking Co
Sumitomo Trust & Banking Co 0.545000%
86562WJJ8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
N
N
45000000.00
45000890.12
0.0020
N
45036900.00
45036900.00
Sumitomo Trust & Banking Co
Sumitomo Trust & Banking Co 0.325000%
86562WJM1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-07
2011-01-07
N
N
N
50000000.00
50000041.62
0.0023
N
50000500.00
50000500.00
Sumitomo Trust & Banking Co
Sumitomo Trust & Banking Co 0.400000%
86562WJP4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
65000000.00
65000000.00
0.0029
N
65013650.00
65013650.00
Sumitomo Trust & Banking Co
Sumitomo Trust & Banking Co 0.400000%
86562WJW9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-17
2011-05-17
N
N
N
71000000.00
71000000.00
0.0032
N
71016330.00
71016330.00
Thunder Bay Funding, LLC
Thunder Bay Funding, LLC 0.280000%
88602UQ11
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
36000000.00
35983480.00
0.0016
N
35981280.00
35981280.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.330600%
89112YME0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-28
2011-10-28
N
N
N
60000000.00
60000000.00
0.0027
N
59989800.00
59989800.00
UBS AG
UBS AG 0.695000%
90267ATC0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-31
2011-01-31
N
N
N
77000000.00
77000000.00
0.0035
N
77031570.00
77031570.00
UBS AG
UBS AG 0.480000%
90267ATN6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-09
2011-02-09
N
N
N
110000000.00
110000000.00
0.0050
N
110027500.00
110027500.00
UBS AG
UBS AG 0.590000%
90267AUA2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-31
2011-05-31
N
N
N
75000000.00
75000000.00
0.0034
N
75069000.00
75069000.00
UBS AG
UBS AG 0.660300%
90267AWA0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-18
2011-10-17
N
N
N
87000000.00
87000000.00
0.0039
N
86986080.00
86986080.00
UniCredit Bank AG
UniCredit Bank AG 0.490000%
90467TCE1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-10
2011-02-10
N
N
N
70000000.00
70000000.00
0.0032
N
70005600.00
70005600.00
UniCredit SpA
UniCredit SpA 0.950000%
90467HRJ0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-22
2011-02-22
N
N
N
130000000.00
130000000.00
0.0059
N
130101400.00
130101400.00
UniCredit SpA
UniCredit SpA 0.460000%
90467HTF6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-25
2011-01-25
N
N
N
53000000.00
53000000.00
0.0024
N
53003710.00
53003710.00
UniCredit SpA
UniCredit SpA 0.465000%
90467HTG4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-26
2011-01-26
N
N
N
20000000.00
20000000.00
0.0009
N
20001600.00
20001600.00
UniCredit SpA
UniCredit SpA 0.480000%
90467HTM1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-18
2011-02-18
N
N
N
73000000.00
73000000.00
0.0033
N
73005840.00
73005840.00
Union Bank, NA
Union Bank, NA 0.250000%
90527MLG9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-01-20
2011-01-20
N
N
N
51000000.00
51000000.00
0.0023
N
51002040.00
51002040.00
United States Treasury Department
United States Treasury Department 0.200000%
912795UX7
Treasury Debt
N
First Tier Security
N/A
N/A
2011-01-13
2011-01-13
N
N
N
133000000.00
132991133.34
0.0060
N
132999202.00
132999202.00
Variable Funding Capital Corp
Variable Funding Capital Corp 0.250000%
92217MN60
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-06
2011-01-06
N
N
Y
Credit / Liquidity
Wells Fargo Bank NA
N/A
N/A
20000000.00
19999305.56
0.0009
N
19999200.00
19999200.00
Westpac Banking Corp
Westpac Banking Corp 0.350600%
9612C4BF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-18
2011-09-16
N
N
N
237000000.00
237000000.00
0.0107
N
236966820.00
236966820.00
Westpac Securities NZ Ltd
Westpac Securities NZ Ltd 0.345300%
96122JAL3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-01-04
2011-02-03
N
Y
Westpac New Zealand Ltd
N/A
N/A
N
62000000.00
61990210.52
0.0028
N
61998140.00
61998140.00
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC 0.000000%
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
632757.89
632757.89
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC 0.000000%
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
512149.77
512149.77
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC 0.000000%
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
0.0000
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
753062.04
753062.04
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC 0.000000%
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
903688.72
903688.72
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC 0.000000%
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
0.0001
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
2259018.08
2259018.08
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC 0.000000%
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
0.0000
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
813360.52
813360.52
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC 0.000000%
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
286190.03
286190.03
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC 0.000000%
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
451879.14
451879.14
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC 0.000000%
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
135559.00
135559.00