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UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-MFP MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS OF MONEY MARKET FUNDS |
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1. Identity Information
Is this an electronic copy of an official filing submitted in paper format? No
Report date: July 29, 2011
CIK Number of Registrant: 0000314650
EDGAR Series Identifier: S000009066
Total number of share classes in the series: 2
Do you anticipate this will be the fund's final filing on Form N-MFP? No
If this is not a final filing, has the fund acquired or merged with another fund since the last filing? No
Part 1: Information about the Fund
A. Series-Level Information
Item 1. Securities Act File Number: 2-66437
Item 2. Investment Adviser
|
Adviser |
SEC file number |
|---|---|
|
PASSPORT RESEARCH LTD |
801-16217 |
Item 3. Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser
Item 4. Independent Public Accountant
|
Name |
City |
State |
|---|---|---|
|
ERNST & YOUNG |
BOSTON |
MA |
Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
|
Administrator |
|---|
| FEDERATED ADMINISTRATIVE SERVICES |
Item 6. Transfer Agent
|
Name |
CIK number |
SEC file number |
|---|---|---|
|
EDWARD JONES |
0000810417 |
084-01496 |
Item 7. Master-Feeder Funds. Is this a feeder fund? No
a. Identify the master fund by CIK
b. Securities Act file number of the master fund
c. EDGAR series identifier of the master fund
Item 8. Master-Feeder Funds. Is this a master fund? No
a. If this is a master fund, identify all feeder funds by CIK or, if the fund does not have a CIK, by name
b. Securities Act file number of each feeder fund
c. EDGAR series identifier of each feeder fund
Item 9. Is this series primarily used to fund insurance company separate accounts? No
Item 10. Category. Indicate the category that most closely identifies the money market fund: Government/Agency
Item 11. Dollar weighted average portfolio maturity: 49 days
Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments: 100 days
Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $13,982,953,619.33
Item 14. Total value of other assets, to the nearest cent: $12,437,040.91
Item 15. Total value of liabilities, to the nearest cent: $171,798,940.18
Item 16. Net assets of the series, to the nearest cent: $13,823,591,720.06
Item 17. 7-day gross yield: 0.16%
Item 18. Shadow Price of the Series
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
b. Date as of which the market-based net asset value disclosed in item 18a was calculated.
2011-07-29
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
d. Date as of which the market-based net asset value disclosed in item 18c was calculated.
2011-07-29
B. Class-Level Information. For each Class of the Series, disclose the following:
Item 19. EDGAR Class Identifier: C000024632
Item 20. Minimum Initial Investment: $1.00
Item 21. Net assets of the Class, to the nearest cent: $11,034,032,527.53
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $73,984,760.03
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$3,168,007,999.39
b. Gross redemptions for the month ended, to the nearest cent
$3,094,023,239.36
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2011-07-29
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-07-29
Item 19. EDGAR Class Identifier: C000024633
Item 20. Minimum Initial Investment: $1.00
Item 21. Net assets of the Class, to the nearest cent: $2,789,559,192.53
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $80,673,458.21
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,660,253,520.25
b. Gross redemptions for the month ended, to the nearest cent
$1,579,580,062.04
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2011-07-29
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-07-29
Part II - Schedule of Portfolio Securities
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Goldman Sachs & Co.
Item 27. The title of the issue (including coupon or yield): Goldman Sachs & Co., REPO, 0.250%, 8/1/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 381905009
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
FMAC FGRA 3631FA 02/15/40 |
2040-02-15 |
.947 |
Government Agency Debt |
$55,924,760.79 |
$56,374,970.64 |
|
FMAC FGRM 3703GM 07/15/28 |
2028-07-15 |
3.5 |
Government Agency Debt |
$75,583,447.93 |
$78,503,933.57 |
|
FMAC FGRM 3796NA 02/15/25 |
2025-02-15 |
2.5 |
Government Agency Debt |
$5,362,553.59 |
$5,479,636.60 |
|
FMAC FGRM 3889AB 05/15/37 |
2037-05-15 |
4 |
Government Agency Debt |
$60,057,903.99 |
$63,303,920.26 |
|
FNMA FNRM CL036CA R11F036 |
2037-01-25 |
4.5 |
Government Agency Debt |
$60,742,762.84 |
$65,030,351.49 |
|
FNMA FNRM CL100AD R10F100 |
2025-04-25 |
2 |
Government Agency Debt |
$52,243,955.72 |
$52,734,868.95 |
|
FNMA FNRM CL110AP R10F110 |
2035-06-25 |
2 |
Government Agency Debt |
$55,583,286.06 |
$56,089,291.60 |
|
FNMA FNRM CL118PA R10F118 |
2039-01-25 |
2 |
Government Agency Debt |
$61,073,224.44 |
$61,782,135.29 |
|
FNMA FNRM CL123AP R10F123 |
2039-06-25 |
2 |
Government Agency Debt |
$57,050,787.34 |
$57,688,932.09 |
|
FNMA FNRM CL123PC R10F123 |
2039-07-25 |
2 |
Government Agency Debt |
$52,602,822.75 |
$53,183,850.15 |
|
FNMA FNRM CL134EA R10F134 |
2025-12-25 |
2.25 |
Government Agency Debt |
$78,882,442.43 |
$79,342,327.06 |
|
FNMA FNRM CL136CA R10F136 |
2038-06-25 |
2 |
Government Agency Debt |
$62,182,264.13 |
$61,513,839.33 |
|
FNMA FNRM RC036PA R11F036 |
2039-02-25 |
4 |
Government Agency Debt |
$71,349,505.92 |
$73,970,537.94 |
|
FNMA FNRM RC036QA R11F036 |
2028-12-25 |
4 |
Government Agency Debt |
$51,034,297.30 |
$53,644,299.00 |
|
FNMA FNRM RC119AB R10F119 |
2040-04-25 |
3.5 |
Government Agency Debt |
$73,535,312.22 |
$75,623,731.41 |
|
FNMA FANNIE MAE REMIC TRUS |
2039-08-25 |
5.6745 |
Government Agency Debt |
$13,094,624.03 |
$13,983,174.43 |
|
FNMA FANNIE MAE TRUST 2003 |
2042-09-25 |
6.5 |
Government Agency Debt |
$7,627,454.49 |
$8,321,756.39 |
|
FNMA FEDERAL NATL MORT ASS |
2036-03-15 |
.3172 |
Government Agency Debt |
$86,172.28 |
$79,727.33 |
|
FNMA FEDERAL NATL MTGE ASS |
2037-07-25 |
.2473 |
Government Agency Debt |
$69,039.86 |
$67,814.71 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $890,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $890,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.44%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $890,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $890,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: J.P. Morgan Securities LLC
Item 27. The title of the issue (including coupon or yield): J.P. Morgan Securities LLC, REPO, 0.210%, 8/1/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 616994000
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
FNMS 03.500 CIAB2303 |
2026-02-01 |
3.5 |
Government Agency Debt |
$44,560,903.78 |
$45,767,388.03 |
|
FNMS 03.500 CIAH0969 |
2025-12-01 |
3.5 |
Government Agency Debt |
$42,500,678.17 |
$43,638,101.13 |
|
FNMS 04.000 CIAE0968 |
2019-07-01 |
4 |
Government Agency Debt |
$41,837,278.55 |
$44,404,832.30 |
|
FNMS 04.000 CIAE0971 |
2025-05-01 |
4 |
Government Agency Debt |
$46,361,436.00 |
$48,699,557.78 |
|
FNMS 04.000 CLAE4369 |
2040-10-01 |
4 |
Government Agency Debt |
$35,434,907.15 |
$35,788,396.33 |
|
FNMS 04.000 CTMA0818 |
2031-07-01 |
4 |
Government Agency Debt |
$47,895,366.00 |
$49,541,104.61 |
|
FNMS 04.500 CLAA4463 |
2039-04-01 |
4.5 |
Government Agency Debt |
$35,949,065.33 |
$37,405,001.72 |
|
FNMS 04.500 CLAH8078 |
2041-06-01 |
4.5 |
Government Agency Debt |
$50,436,058.45 |
$52,606,381.43 |
|
FNMS 04.500 CLAI5589 |
2041-07-01 |
4.5 |
Government Agency Debt |
$46,755,237.66 |
$48,898,671.15 |
|
FNMS 05.000 CLAB3034 |
2041-05-01 |
5 |
Government Agency Debt |
$41,989,455.89 |
$44,954,234.80 |
|
FNMS 05.500 CL920078 |
2036-12-01 |
5.5 |
Government Agency Debt |
$9,604,099.54 |
$10,455,529.64 |
|
FNMS 05.500 CL969008 |
2038-02-01 |
5.5 |
Government Agency Debt |
$11,257,633.07 |
$12,238,062.77 |
|
FNMS 06.000 CL725228 |
2034-03-01 |
6 |
Government Agency Debt |
$6,648,039.96 |
$7,488,585.91 |
|
FNMS 06.000 CL940664 |
2037-09-01 |
6 |
Government Agency Debt |
$13,644,202.34 |
$15,045,434.08 |
|
FNMS 06.500 CL190371 |
2036-06-01 |
6.5 |
Government Agency Debt |
$11,622,676.52 |
$13,069,830.91 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.62%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Goldman Sachs & Co.
Item 27. The title of the issue (including coupon or yield): Goldman Sachs & Co., REPO, 0.070%, 8/2/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 381905009
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
FNMA FNRA CL037F R99F037 |
2029-06-25 |
.586 |
Government Agency Debt |
$21,709.24 |
$21,553.27 |
|
FNMA FNRM CL006C R10F006 |
2040-02-25 |
4.5 |
Government Agency Debt |
$117,130.60 |
$118,161.00 |
|
FMAC FGRA 01159D 11/15/21 |
2021-11-15 |
76.797 |
Government Agency Debt |
$269.72 |
$4,565.24 |
|
FMAC FGRA 01248G 03/15/22 |
2022-03-15 |
.8375 |
Government Agency Debt |
$.07 |
$.07 |
|
FMAC FGRA 2643FA 03/15/32 |
2032-03-15 |
.687 |
Government Agency Debt |
$4,478,477.37 |
$4,474,062.34 |
|
FMAC FGRA 2645FG 07/15/33 |
2033-07-15 |
.7365 |
Government Agency Debt |
$8,877,193.23 |
$8,888,613.00 |
|
FMAC FGRA 2793FD 12/15/32 |
2032-12-15 |
.8365 |
Government Agency Debt |
$975,223.48 |
$979,260.23 |
|
FMAC FGRA 2973FA 05/15/35 |
2035-05-15 |
.587 |
Government Agency Debt |
$5,664,131.25 |
$5,648,533.81 |
|
FMAC FGRA 2981FA 05/15/35 |
2035-05-15 |
.587 |
Government Agency Debt |
$321,502.93 |
$317,698.35 |
|
FMAC FGRA 3047XE 10/15/35 |
2035-10-15 |
0 |
Government Agency Debt |
$49,223.09 |
$48,674.15 |
|
FMAC FGRA 3136FA 04/15/36 |
2036-04-15 |
.737 |
Government Agency Debt |
$1,598,764.67 |
$1,592,795.86 |
|
FMAC FGRA 3174FL 06/15/36 |
2036-06-15 |
.537 |
Government Agency Debt |
$1,692,087.23 |
$1,684,751.75 |
|
FMAC FGRA 3198MF 08/15/36 |
2036-08-15 |
.787 |
Government Agency Debt |
$435,763.22 |
$431,965.57 |
|
FMAC FGRA 3330KF 06/15/37 |
2037-06-15 |
.637 |
Government Agency Debt |
$152,874.32 |
$152,361.23 |
|
FMAC FGRA 3382FH 11/15/37 |
2037-11-15 |
1.3865 |
Government Agency Debt |
$6,962,415.09 |
$7,079,405.91 |
|
FMAC FGRA 3392FA 11/15/37 |
2037-11-15 |
1.187 |
Government Agency Debt |
$131,164.28 |
$132,230.08 |
|
FMAC FGRA 3419FD 02/15/38 |
2038-02-15 |
.957 |
Government Agency Debt |
$8,834,513.64 |
$8,908,018.27 |
|
FMAC FGRA 3626FA 05/15/36 |
2036-05-15 |
.8365 |
Government Agency Debt |
$1,847,162.40 |
$1,855,419.78 |
|
FMAC FGRA 3702FG 08/15/32 |
2032-08-15 |
.6365 |
Government Agency Debt |
$160,051.82 |
$158,859.52 |
|
FMAC FGRA 3754HF 04/15/40 |
2040-04-15 |
1.2865 |
Government Agency Debt |
$58,666.67 |
$58,191.43 |
|
FMAC FGRA 3838PF 04/15/41 |
2041-04-15 |
.6365 |
Government Agency Debt |
$2,836,407.03 |
$2,826,149.24 |
|
FMAC FGRA 3871MF 06/15/41 |
2041-06-15 |
.4865 |
Government Agency Debt |
$21,288,963.89 |
$21,184,992.73 |
|
FMAC FGRA S04350 08/15/36 |
2036-08-15 |
.437 |
Government Agency Debt |
$372,901.73 |
$370,772.44 |
|
FMAC FGRM 03178A 12/15/28 |
2028-12-15 |
6 |
Government Agency Debt |
$66,643.16 |
$71,449.17 |
|
FMAC FGRM 03406A 04/15/36 |
2036-04-15 |
6 |
Government Agency Debt |
$2,349,708.08 |
$2,456,445.14 |
|
FMAC FGRM 03834A 02/15/29 |
2029-02-15 |
4 |
Government Agency Debt |
$21,987,661.90 |
$23,136,277.81 |
|
FMAC FGRM 2587KD 04/15/31 |
2031-04-15 |
5 |
Government Agency Debt |
$3,009,782.58 |
$3,071,843.96 |
|
FMAC FGRM 2630ME 01/15/18 |
2018-01-15 |
4.5 |
Government Agency Debt |
$156,605.16 |
$164,197.70 |
|
FMAC FGRM 2640OH 07/15/33 |
2033-07-15 |
5 |
Government Agency Debt |
$6,160,000.00 |
$6,698,050.68 |
|
FMAC FGRM 2643PG 07/15/33 |
2033-07-15 |
5 |
Government Agency Debt |
$9,973,333.33 |
$10,542,689.88 |
|
FMAC FGRM 2682LC 07/15/32 |
2032-07-15 |
4.5 |
Government Agency Debt |
$10,266,666.67 |
$11,107,270.53 |
|
FMAC FGRM 2686MH 07/15/32 |
2032-07-15 |
5.5 |
Government Agency Debt |
$1,755,887.20 |
$1,869,050.23 |
|
FMAC FGRM 2693PE 10/15/18 |
2018-10-15 |
4.5 |
Government Agency Debt |
$3,212,000.00 |
$3,447,972.79 |
|
FMAC FGRM 2766PH 03/15/34 |
2034-03-15 |
5 |
Government Agency Debt |
$6,746,666.67 |
$7,296,141.44 |
|
FMAC FGRM 2770AU 03/15/19 |
2019-03-15 |
4 |
Government Agency Debt |
$2,933,333.33 |
$3,122,219.79 |
|
FMAC FGRM 2772CG 09/15/32 |
2032-09-15 |
5 |
Government Agency Debt |
$3,813,333.33 |
$4,171,576.51 |
|
FMAC FGRM 2801JY 05/15/34 |
2034-05-15 |
5 |
Government Agency Debt |
$4,693,333.33 |
$5,141,701.02 |
|
FMAC FGRM 2836QD 09/15/27 |
2027-09-15 |
5 |
Government Agency Debt |
$19,204.96 |
$19,268.73 |
|
FMAC FGRM 2844PE 08/15/34 |
2034-08-15 |
5 |
Government Agency Debt |
$4,400,000.00 |
$4,736,454.31 |
|
FMAC FGRM 2867LE 02/15/30 |
2030-02-15 |
5.5 |
Government Agency Debt |
$19,612.47 |
$19,724.84 |
|
FMAC FGRM 2877GW 11/15/18 |
2018-11-15 |
4.375 |
Government Agency Debt |
$878,935.90 |
$915,877.38 |
|
FMAC FGRM 2887EA 12/15/18 |
2018-12-15 |
4.5 |
Government Agency Debt |
$547,502.27 |
$572,408.14 |
|
FMAC FGRM 2898JW 07/15/23 |
2023-07-15 |
5 |
Government Agency Debt |
$1,464,026.67 |
$1,567,063.24 |
|
FMAC FGRM 2899TC 04/15/19 |
2019-04-15 |
5 |
Government Agency Debt |
$63,583.69 |
$66,934.67 |
|
FMAC FGRM 2907GH 12/15/34 |
2034-12-15 |
5 |
Government Agency Debt |
$3,813,333.33 |
$4,144,517.10 |
|
FMAC FGRM 2937DE 11/15/32 |
2032-11-15 |
5 |
Government Agency Debt |
$5,260,215.25 |
$5,505,540.59 |
|
FMAC FGRM 2948NE 03/15/35 |
2035-03-15 |
5.5 |
Government Agency Debt |
$6,805,333.33 |
$7,533,924.42 |
|
FMAC FGRM 2953LD 12/15/34 |
2034-12-15 |
5 |
Government Agency Debt |
$2,047,135.46 |
$2,205,032.84 |
|
FMAC FGRM 2975OE 10/15/31 |
2031-10-15 |
5.5 |
Government Agency Debt |
$4,547,552.63 |
$4,720,940.71 |
|
FMAC FGRM 2978CN 05/15/35 |
2035-05-15 |
5.5 |
Government Agency Debt |
$8,800,000.00 |
$9,734,663.64 |
|
FMAC FGRM 3015GM 08/15/35 |
2035-08-15 |
5 |
Government Agency Debt |
$8,800,000.00 |
$9,472,319.02 |
|
FMAC FGRM 3042XA 04/15/24 |
2024-04-15 |
6 |
Government Agency Debt |
$1,251,589.60 |
$1,309,283.70 |
|
FMAC FGRM 3052MH 10/15/34 |
2034-10-15 |
5.25 |
Government Agency Debt |
$2,972,713.09 |
$3,215,992.00 |
|
FMAC FGRM 3059CG 10/15/35 |
2035-10-15 |
5 |
Government Agency Debt |
$8,383,466.67 |
$8,919,756.10 |
|
FMAC FGRM 3073ME 11/15/35 |
2035-11-15 |
5.5 |
Government Agency Debt |
$6,453,333.33 |
$7,134,965.23 |
|
FMAC FGRM 3082PJ 09/15/34 |
2034-09-15 |
5 |
Government Agency Debt |
$5,866,666.67 |
$6,411,526.82 |
|
FMAC FGRM 3087KX 12/15/25 |
2025-12-15 |
5.5 |
Government Agency Debt |
$3,226,666.67 |
$3,570,731.87 |
|
FMAC FGRM 3124AC 10/15/33 |
2033-10-15 |
5.75 |
Government Agency Debt |
$861,515.03 |
$886,954.04 |
|
FMAC FGRM 3154PL 07/15/32 |
2032-07-15 |
5.5 |
Government Agency Debt |
$2,095,961.41 |
$2,162,270.88 |
|
FMAC FGRM 3244LA 12/15/29 |
2029-12-15 |
6 |
Government Agency Debt |
$2,362,229.03 |
$2,449,751.19 |
|
FMAC FGRM 3455KA 10/15/34 |
2034-10-15 |
5 |
Government Agency Debt |
$1,569,301.02 |
$1,644,470.36 |
|
FMAC FGRM 3561PJ 12/15/31 |
2031-12-15 |
4 |
Government Agency Debt |
$1,295,436.01 |
$1,330,725.12 |
|
FMAC FGRM 3589CA 10/15/21 |
2021-10-15 |
4 |
Government Agency Debt |
$126,090.62 |
$132,571.82 |
|
FMAC FGRM 3628LA 10/15/33 |
2033-10-15 |
3 |
Government Agency Debt |
$1,110,739.07 |
$1,137,270.55 |
|
FMAC FGRM 3636MJ 12/15/34 |
2034-12-15 |
5 |
Government Agency Debt |
$611,151.86 |
$668,817.63 |
|
FMAC FGRM 3691JC 06/15/28 |
2028-06-15 |
3.5 |
Government Agency Debt |
$18,061,105.26 |
$18,801,885.51 |
|
FMAC FGRM 3738BP 12/15/38 |
2038-12-15 |
4 |
Government Agency Debt |
$5,896,000.00 |
$5,939,908.17 |
|
FMAC FGRM 3738BW 10/15/28 |
2028-10-15 |
3.5 |
Government Agency Debt |
$4,438,137.79 |
$4,606,455.15 |
|
FMAC FGRM 3751HA 11/15/24 |
2024-11-15 |
3.5 |
Government Agency Debt |
$8,276,013.15 |
$8,600,542.29 |
|
FMAC FGRM 3751WB 01/15/40 |
2040-01-15 |
4 |
Government Agency Debt |
$1,727,440.00 |
$1,580,277.85 |
|
FMAC FGRM 3752BL 11/15/40 |
2040-11-15 |
4 |
Government Agency Debt |
$8,506,666.67 |
$8,456,103.98 |
|
FMAC FGRM 3754EC 12/15/39 |
2039-12-15 |
4 |
Government Agency Debt |
$14,535,907.17 |
$14,212,019.70 |
|
FMAC FGRM 3754GN 08/15/39 |
2039-08-15 |
4.25 |
Government Agency Debt |
$138,855.46 |
$137,056.52 |
|
FMAC FGRM 3754MB 01/15/39 |
2039-01-15 |
4 |
Government Agency Debt |
$88,000.00 |
$88,660.71 |
|
FMAC FGRM 3768GP 11/15/28 |
2028-11-15 |
2.75 |
Government Agency Debt |
$20,839,114.78 |
$21,343,273.17 |
|
FMAC FGRM 3768LP 07/15/40 |
2040-07-15 |
4.75 |
Government Agency Debt |
$11,680,769.05 |
$12,387,834.55 |
|
FMAC FGRM 3768NP 06/15/40 |
2040-06-15 |
4.5 |
Government Agency Debt |
$4,485,073.87 |
$4,722,711.02 |
|
FMAC FGRM 3782PA 11/15/28 |
2028-11-15 |
2.75 |
Government Agency Debt |
$13,876,264.60 |
$14,204,200.82 |
|
FMAC FGRM 3794PB 01/15/41 |
2041-01-15 |
4.5 |
Government Agency Debt |
$5,204,672.59 |
$5,351,444.35 |
|
FMAC FGRM 3796KA 01/15/41 |
2041-01-15 |
4 |
Government Agency Debt |
$201,619.30 |
$207,983.83 |
|
FMAC FGRM 3796KC 01/15/41 |
2041-01-15 |
4 |
Government Agency Debt |
$77,159.57 |
$72,593.12 |
|
FMAC FGRM 3796LK 01/15/41 |
2041-01-15 |
4 |
Government Agency Debt |
$1,176,292.19 |
$1,145,824.00 |
|
FMAC FGRM 3796NA 02/15/25 |
2025-02-15 |
2.5 |
Government Agency Debt |
$30,306,610.98 |
$30,968,308.69 |
|
FMAC FGRM 3796PA 02/15/40 |
2040-02-15 |
3.5 |
Government Agency Debt |
$7,517,914.47 |
$7,893,165.32 |
|
FMAC FGRM 3825AP 03/15/39 |
2039-03-15 |
4 |
Government Agency Debt |
$1,742,177.85 |
$1,818,762.44 |
|
FMAC FGRM 3825BP 03/15/41 |
2041-03-15 |
4 |
Government Agency Debt |
$4,263,890.69 |
$4,021,386.65 |
|
FMAC FGRM 3825PL 03/15/41 |
2041-03-15 |
4 |
Government Agency Debt |
$1,123,079.76 |
$1,055,801.79 |
|
FMAC FGRM 3825QW 11/15/28 |
2028-11-15 |
3.25 |
Government Agency Debt |
$7,171,147.13 |
$7,396,075.74 |
|
FMAC FGRM 3838GC 11/15/39 |
2039-11-15 |
4 |
Government Agency Debt |
$13,573,591.39 |
$13,393,484.91 |
|
FMAC FGRM 3838PY 04/15/41 |
2041-04-15 |
5 |
Government Agency Debt |
$3,842,943.96 |
$4,062,613.89 |
|
FMAC FGRM 3842HP 11/15/17 |
2017-11-15 |
2 |
Government Agency Debt |
$1,342,826.41 |
$1,365,594.78 |
|
FMAC FGRM 3846CD 01/15/17 |
2017-01-15 |
1.5 |
Government Agency Debt |
$1,337,720.24 |
$1,342,217.21 |
|
FMAC FGRM 3856KA 03/15/40 |
2040-03-15 |
4 |
Government Agency Debt |
$225,910.17 |
$239,451.25 |
|
FMAC FGRM 3856KP 05/15/41 |
2041-05-15 |
4 |
Government Agency Debt |
$6,918,026.68 |
$7,269,061.95 |
|
FMAC FGRM 3856PA 03/15/40 |
2040-03-15 |
4 |
Government Agency Debt |
$120,361.69 |
$127,376.27 |
|
FMAC FGRM 3856PB 05/15/41 |
2041-05-15 |
5 |
Government Agency Debt |
$4,368,014.93 |
$4,681,432.62 |
|
FMAC FGRM 3871KB 06/15/41 |
2041-06-15 |
5.5 |
Government Agency Debt |
$10,903,365.44 |
$11,977,715.23 |
|
FMAC FGRM 3871KU 01/15/41 |
2041-01-15 |
4 |
Government Agency Debt |
$42,481.18 |
$41,289.93 |
|
FMAC FGRM 3871LV 01/15/24 |
2024-01-15 |
5.5 |
Government Agency Debt |
$18,836,132.77 |
$21,053,631.15 |
|
FMAC FGRM 3871MB 06/15/41 |
2041-06-15 |
4 |
Government Agency Debt |
$1,665,721.49 |
$1,651,363.16 |
|
FMAC FGRM 3871PA 01/15/41 |
2041-01-15 |
4 |
Government Agency Debt |
$1,533,041.40 |
$1,594,889.06 |
|
FMAC FGRM 3871PC 01/15/41 |
2041-01-15 |
4 |
Government Agency Debt |
$381,982.19 |
$352,451.95 |
|
FMAC FGRM 3871PV 04/15/24 |
2024-04-15 |
4.5 |
Government Agency Debt |
$2,833,387.59 |
$3,033,912.09 |
|
FMAC FGRM 3889KB 07/15/41 |
2041-07-15 |
4 |
Government Agency Debt |
$7,121,327.25 |
$6,908,621.12 |
|
FMAC FGRM 3898QA 07/15/41 |
2041-07-15 |
4.5 |
Government Agency Debt |
$1,254,293.33 |
$1,248,662.81 |
|
FMAC FMRM 00106G 12/15/20 |
2020-12-15 |
8.25 |
Government Agency Debt |
$2.76 |
$3.22 |
|
FNMA FNRA CL002KF R06F002 |
2035-02-25 |
3.712 |
Government Agency Debt |
$230,579.09 |
$215,903.91 |
|
FNMA FNRA CL002LG R06F002 |
2035-12-25 |
0 |
Government Agency Debt |
$178,473.02 |
$124,238.82 |
|
FNMA FNRA CL008F R02W008 |
2032-09-25 |
.586 |
Government Agency Debt |
$16,711.92 |
$16,608.01 |
|
FNMA FNRA CL010FD R06F010 |
2036-03-25 |
.5372 |
Government Agency Debt |
$208,506.49 |
$207,501.84 |
|
FNMA FNRA CL019AF R09F019 |
2039-04-25 |
1.5658 |
Government Agency Debt |
$615,795.84 |
$624,961.33 |
|
FNMA FNRA CL024MF R03F024 |
2031-12-25 |
.6858 |
Government Agency Debt |
$2,879,112.81 |
$2,879,314.93 |
|
FNMA FNRA CL035FN R06F035 |
2033-10-25 |
.6872 |
Government Agency Debt |
$1,242,750.30 |
$1,228,265.24 |
|
FNMA FNRA CL053FB R11F053 |
2040-01-25 |
.6372 |
Government Agency Debt |
$5,418,473.19 |
$5,401,848.23 |
|
FNMA FNRA CL059FA R10F059 |
2040-06-25 |
.916 |
Government Agency Debt |
$15,869,612.37 |
$15,903,061.99 |
|
FNMA FNRA CL059FN R10F059 |
2040-06-25 |
.916 |
Government Agency Debt |
$15,944,738.52 |
$15,997,878.78 |
|
FNMA FNRA CL060F1 R02F060 |
2032-06-25 |
.5872 |
Government Agency Debt |
$2,519.36 |
$2,484.97 |
|
FNMA FNRA CL079NF R05F079 |
2035-09-25 |
.5972 |
Government Agency Debt |
$58,622.20 |
$58,138.18 |
|
FNMA FNRA CL081FB R08F081 |
2038-09-25 |
1.3372 |
Government Agency Debt |
$6,237,188.57 |
$6,327,313.31 |
|
FNMA FNRA CL088FA R09F088 |
2039-11-25 |
.9858 |
Government Agency Debt |
$2,708,573.98 |
$2,731,210.97 |
|
FNMA FNRA CL088FK R04F088 |
2033-06-25 |
.5858 |
Government Agency Debt |
$3,995,696.07 |
$3,986,706.11 |
|
FNMA FNRA CL102NF R06F102 |
2036-05-25 |
.786 |
Government Agency Debt |
$433,234.17 |
$427,540.32 |
|
FNMA FNRA CL123FN R05F123 |
2034-07-25 |
.6358 |
Government Agency Debt |
$1,227,148.47 |
$1,217,656.04 |
|
FNMA FNRA CL134FV R10F134 |
2040-12-25 |
.666 |
Government Agency Debt |
$30,400,262.49 |
$30,196,337.52 |
|
FNMA FNRA RC002FA R09F002 |
2045-11-25 |
1.0872 |
Government Agency Debt |
$673,373.41 |
$675,059.40 |
|
FNMA FNRA RC002FT R06F002 |
2033-12-25 |
.6372 |
Government Agency Debt |
$876,406.50 |
$867,754.44 |
|
FNMA FNRA RC002HF R07F002 |
2036-08-25 |
.5372 |
Government Agency Debt |
$402,644.35 |
$401,145.59 |
|
FNMA FNRA RC0081A R07W008 |
2037-09-25 |
6.303 |
Government Agency Debt |
$10,165,143.70 |
$10,840,976.67 |
|
FNMA FNRA RC053FT R11F053 |
2041-06-25 |
.7672 |
Government Agency Debt |
$354,042.90 |
$352,501.48 |
|
FNMA FNRM CL002UC R02F002 |
2017-02-25 |
6 |
Government Agency Debt |
$29,526.40 |
$31,976.79 |
|
FNMA FNRM CL013KA R10F013 |
2018-12-25 |
2 |
Government Agency Debt |
$35,673.09 |
$36,299.50 |
|
FNMA FNRM CL014BA R08F014 |
2023-03-25 |
4.25 |
Government Agency Debt |
$3,122,802.03 |
$3,321,738.74 |
|
FNMA FNRM CL014LP R11F014 |
2040-10-25 |
4.5 |
Government Agency Debt |
$3,021,666.85 |
$3,046,365.96 |
|
FNMA FNRM CL014LU R11F014 |
2040-10-25 |
4.5 |
Government Agency Debt |
$3,001.97 |
$2,988.07 |
|
FNMA FNRM CL015EL R08F015 |
2022-06-25 |
4.25 |
Government Agency Debt |
$27,305.69 |
$28,710.21 |
|
FNMA FNRM CL035PA R11F035 |
2039-02-25 |
4 |
Government Agency Debt |
$17,817,914.31 |
$18,594,973.35 |
|
FNMA FNRM CL045PJ R10F045 |
2037-06-25 |
4.5 |
Government Agency Debt |
$5,421,843.36 |
$5,787,042.47 |
|
FNMA FNRM CL053MJ R05F053 |
2035-06-25 |
5.5 |
Government Agency Debt |
$5,309,333.33 |
$5,828,553.10 |
|
FNMA FNRM CL059AC R11F059 |
2021-11-25 |
2.5 |
Government Agency Debt |
$932,415.94 |
$952,405.48 |
|
FNMA FNRM CL059CB R11F059 |
2026-07-25 |
3.5 |
Government Agency Debt |
$2,382,675.97 |
$2,271,157.74 |
|
FNMA FNRM CL059WB R11F059 |
2041-07-25 |
4 |
Government Agency Debt |
$4,095,625.89 |
$4,013,623.73 |
|
FNMA FNRM CL059YB R11F059 |
2041-07-25 |
4 |
Government Agency Debt |
$3,003,042.83 |
$2,903,939.74 |
|
FNMA FNRM CL064AM R07F064 |
2036-09-25 |
5.75 |
Government Agency Debt |
$3,504,217.05 |
$3,718,605.83 |
|
FNMA FNRM CL067CH R07F067 |
2035-11-25 |
5.95 |
Government Agency Debt |
$3,562,584.26 |
$3,864,007.78 |
|
FNMA FNRM CL072KH R11F072 |
2025-03-25 |
2 |
Government Agency Debt |
$16,133,333.33 |
$16,173,401.36 |
|
FNMA FNRM CL072TB R11F072 |
2041-08-25 |
4 |
Government Agency Debt |
$551,971.20 |
$500,140.61 |
|
FNMA FNRM CL077JB R07F077 |
2031-11-25 |
6 |
Government Agency Debt |
$1,215,231.30 |
$1,238,131.93 |
|
FNMA FNRM CL077TE R07F077 |
2037-08-25 |
5.5 |
Government Agency Debt |
$5,280,000.00 |
$5,808,051.63 |
|
FNMA FNRM CL085NB R10F085 |
2039-10-25 |
4.5 |
Government Agency Debt |
$6,145,454.19 |
$6,553,807.33 |
|
FNMA FNRM CL085NC R10F085 |
2040-08-25 |
4.5 |
Government Agency Debt |
$1,019,806.77 |
$1,034,270.69 |
|
FNMA FNRM CL085PE R02F085 |
2032-12-25 |
5.5 |
Government Agency Debt |
$9,093,333.33 |
$10,095,898.59 |
|
FNMA FNRM CL097PG R02F097 |
2031-12-25 |
5.5 |
Government Agency Debt |
$244,457.86 |
$254,594.25 |
|
FNMA FNRM CL099JU R10F099 |
2040-08-25 |
3 |
Government Agency Debt |
$5,021,986.48 |
$5,179,447.52 |
|
FNMA FNRM CL107QA R06F107 |
2027-04-25 |
5 |
Government Agency Debt |
$8,796.57 |
$8,811.70 |
|
FNMA FNRM CL118BP R10F118 |
2040-03-25 |
4.5 |
Government Agency Debt |
$2,885,571.92 |
$2,945,467.74 |
|
FNMA FNRM CL129DC R10F129 |
2040-11-25 |
4.5 |
Government Agency Debt |
$667,920.00 |
$648,484.86 |
|
FNMA FNRM CL130HA R10F130 |
2040-11-25 |
2 |
Government Agency Debt |
$23,773,432.32 |
$24,056,563.33 |
|
FNMA FNRM CL134DJ R10F134 |
2039-03-25 |
2.25 |
Government Agency Debt |
$17,975,373.12 |
$17,895,903.99 |
|
FNMA FNRM RC021CA R06F021 |
2029-03-25 |
5.5 |
Government Agency Debt |
$1,070,871.24 |
$1,121,696.69 |
|
FNMA FNRM RC029PA R09F029 |
2049-05-25 |
5 |
Government Agency Debt |
$6,934,572.66 |
$7,402,183.99 |
|
FNMA FNRM RC036LA R11F036 |
2030-01-25 |
4.5 |
Government Agency Debt |
$8,369,514.12 |
$8,917,993.49 |
|
FNMA FNRM RC041ED R09F041 |
2027-01-25 |
4 |
Government Agency Debt |
$15,265,383.43 |
$16,021,616.96 |
|
FNMA FNRM RC053DT R11F053 |
2041-06-25 |
4.5 |
Government Agency Debt |
$11,912,360.80 |
$12,551,042.03 |
|
FNMA FNRM RC053PA R11F053 |
2040-01-25 |
4 |
Government Agency Debt |
$292,799.59 |
$310,361.16 |
|
FNMA FNRM RC053PB R11F053 |
2041-06-25 |
5 |
Government Agency Debt |
$6,451,477.41 |
$6,918,324.95 |
|
FNMA FNRM RC053YT R11F053 |
2041-06-25 |
3.5 |
Government Agency Debt |
$68,921.27 |
$70,120.65 |
|
FNMA FNRM RC054NE R10F054 |
2039-10-25 |
3.5 |
Government Agency Debt |
$18,718,064.20 |
$19,250,522.41 |
|
FNMA FNRM RC059GT R11F059 |
2041-07-25 |
7 |
Government Agency Debt |
$902,668.29 |
$1,036,876.51 |
|
FNMA FNRM RC059MA R11F059 |
2041-07-25 |
4.5 |
Government Agency Debt |
$12,081,785.11 |
$12,898,936.65 |
|
FNMA FNRM RC059YA R11F059 |
2040-11-25 |
4 |
Government Agency Debt |
$14,339,745.78 |
$15,113,391.00 |
|
FNMA FNRM RC062PA R09F062 |
2039-07-25 |
5 |
Government Agency Debt |
$7,328,849.72 |
$7,852,363.30 |
|
FNMA FNRM RC070CT R10F070 |
2027-11-25 |
4 |
Government Agency Debt |
$3,253,283.90 |
$3,405,411.07 |
|
FNMA FNRM RC072KB R11F072 |
2026-08-25 |
3.5 |
Government Agency Debt |
$9,875,464.13 |
$9,452,213.81 |
|
FNMA FNRM RC072LB R11F072 |
2031-08-25 |
3.5 |
Government Agency Debt |
$13,558,829.09 |
$12,388,122.13 |
|
FNMA FNRM RC085NL R10F085 |
2032-09-25 |
2.5 |
Government Agency Debt |
$6,391,938.74 |
$6,432,402.55 |
|
FNMA FNRM RC086KW R05F086 |
2035-10-25 |
5 |
Government Agency Debt |
$1,008,644.57 |
$1,012,209.01 |
|
FNMA FNRM RC088AB R06F088 |
2034-10-25 |
6.25 |
Government Agency Debt |
$1,664,679.68 |
$1,675,678.40 |
|
FNMA FNRM RC101BL R10F101 |
2038-01-25 |
4 |
Government Agency Debt |
$17,666,801.09 |
$18,319,609.02 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-02
Item 37. Does the security have a Demand Feature? Yes
|
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
|---|---|---|
|
Goldman Sachs & Co. |
N/A |
N/A |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $880,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $880,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.37%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $879,991,200.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $879,991,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Societe Generale, Paris
Item 27. The title of the issue (including coupon or yield): Societe Generale, Paris, REPO, 0.210%, 8/1/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 8336P1001
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
FMAC FMAR 1G2434 G |
2036-07-01 |
6.16 |
Government Agency Debt |
$314,673.19 |
$329,692.89 |
|
GNMA GNPL PN 734848 |
2046-07-15 |
3.8 |
Government Agency Debt |
$173,199.95 |
$174,059.46 |
|
GNMA GNPL PN 763725 |
2051-07-15 |
3.93 |
Government Agency Debt |
$318,220.00 |
$333,662.16 |
|
GNMA GNRA 2003-36 F |
2043-03-16 |
5.664 |
Government Agency Debt |
$895,000.00 |
$1,011,686.82 |
|
GNMA GNRA 2003-87 E |
2043-08-16 |
4.97 |
Government Agency Debt |
$2,500,000.00 |
$2,678,493.89 |
|
GNMA GNRA 2004-66 F |
2034-08-16 |
.4865 |
Government Agency Debt |
$787,815.79 |
$788,332.34 |
|
GNMA GNRA 2007-21 F |
2037-04-16 |
.4865 |
Government Agency Debt |
$1,318,015.07 |
$1,306,601.96 |
|
GNMA GNRA 2007-22 F |
2037-04-20 |
.3862 |
Government Agency Debt |
$1,078,452.90 |
$1,068,418.49 |
|
GNMA GNRM 2007-10 P |
2036-03-20 |
5.5 |
Government Agency Debt |
$626,024.26 |
$663,184.29 |
|
GNMA GNRA 2004-38 FA |
2034-05-16 |
.5865 |
Government Agency Debt |
$1,452,402.50 |
$1,454,907.59 |
|
GNMA GNRA 2007-027 F |
2037-05-20 |
.4862 |
Government Agency Debt |
$846,359.94 |
$837,545.57 |
|
GNMA GNRM 2003-92 AB |
2032-06-16 |
4 |
Government Agency Debt |
$171,911.87 |
$174,322.26 |
|
GNMA GNRM 2003-M22 C |
2040-12-16 |
4.913 |
Government Agency Debt |
$975,731.92 |
$1,045,759.44 |
|
GNMA GNRM 2004-82 MA |
2032-11-20 |
5 |
Government Agency Debt |
$1,733,773.13 |
$1,840,833.43 |
|
GNMA GNRM 2005-16 PH |
2034-08-20 |
4.25 |
Government Agency Debt |
$783,002.06 |
$799,078.31 |
|
GNMA GNRM 2005-17 AG |
2033-08-20 |
4.25 |
Government Agency Debt |
$554,743.33 |
$565,648.22 |
|
GNMA GNRM 2005-48 CD |
2033-04-20 |
4.75 |
Government Agency Debt |
$1,650,474.78 |
$1,729,328.60 |
|
GNMA GNRM 2007-21 PA |
2036-04-20 |
5.5 |
Government Agency Debt |
$598,927.30 |
$634,967.62 |
|
GNMA GNRM 2007-21 PE |
2037-04-20 |
5.5 |
Government Agency Debt |
$1,033,171.45 |
$1,132,923.92 |
|
GNMA GNRM 2009-059 P |
2033-09-20 |
4.25 |
Government Agency Debt |
$2,302,995.53 |
$2,435,842.80 |
|
GNMA GNII SF 003807 M |
2036-01-20 |
5.5 |
Government Agency Debt |
$302,784.38 |
$337,796.78 |
|
GNMA GNII SF 003851 M |
2036-05-20 |
5.5 |
Government Agency Debt |
$302,934.48 |
$337,680.39 |
|
GNMA GNII SF 003898 M |
2036-09-20 |
5.5 |
Government Agency Debt |
$167,790.59 |
$187,035.79 |
|
GNMA GNII SF 005049 M |
2026-05-20 |
3.5 |
Government Agency Debt |
$313,708.14 |
$326,466.09 |
|
GNMA GNII SF 738437 C |
2041-06-20 |
5 |
Government Agency Debt |
$302,000.51 |
$331,625.82 |
|
GNMA GNMI SF 692632 X |
2039-06-15 |
5 |
Government Agency Debt |
$306,787.23 |
$336,237.23 |
|
GNMA GNMI SF 743672 X |
2040-07-15 |
4.5 |
Government Agency Debt |
$306,422.32 |
$326,764.78 |
|
GNMA GNMI SF 750213 X |
2041-05-15 |
4.5 |
Government Agency Debt |
$311,270.37 |
$331,448.47 |
|
GNMA GNMI SF 752978 X |
2041-07-15 |
4 |
Government Agency Debt |
$325,266.85 |
$334,992.69 |
|
GNMA GNMI SF 763619 X |
2041-04-15 |
4.5 |
Government Agency Debt |
$307,939.52 |
$328,046.12 |
|
GNMA GNMI SP 780849 X |
2027-02-15 |
8 |
Government Agency Debt |
$280,568.99 |
$334,010.15 |
|
GNMA GNMI SP 783024 X |
2040-07-15 |
5 |
Government Agency Debt |
$301,157.67 |
$328,749.40 |
|
GNMA GNRA 2004-109 WF |
2034-12-20 |
.4362 |
Government Agency Debt |
$1,625,881.19 |
$1,623,993.63 |
|
GNMA GNRA 2006-022 FO |
2036-05-20 |
.3362 |
Government Agency Debt |
$869,424.93 |
$859,604.82 |
|
GNMA GNRA 2007-020 FM |
2037-04-20 |
.4862 |
Government Agency Debt |
$1,472,857.00 |
$1,457,755.13 |
|
GNMA GNRA 2007-026 FL |
2037-05-20 |
.3862 |
Government Agency Debt |
$2,502,468.82 |
$2,479,532.57 |
|
GNMA GNRM 2007-020 PA |
2036-12-20 |
5.5 |
Government Agency Debt |
$1,301,607.00 |
$1,404,757.77 |
|
GNMA GNRM 2009-092 DA |
2039-09-16 |
4.5 |
Government Agency Debt |
$317,899.60 |
$335,457.83 |
|
GNMA GNRM 2009-094 MB |
2037-04-20 |
4.5 |
Government Agency Debt |
$473,241.62 |
$504,694.68 |
|
GNMA GNRM 2010-003 YV |
2039-12-20 |
5 |
Government Agency Debt |
$763,354.36 |
$847,485.08 |
|
GNMA GNRM 2010-007 JA |
2038-06-16 |
5 |
Government Agency Debt |
$164,303.72 |
$179,082.33 |
|
GNMA GNRM 2010-033 LN |
2038-02-20 |
4.5 |
Government Agency Debt |
$886,732.47 |
$966,024.09 |
|
GNMA GNRM 2010-046 CK |
2039-03-20 |
4.5 |
Government Agency Debt |
$838,038.28 |
$902,428.11 |
|
GNMA GNRM 2010-093 GD |
2039-02-20 |
4.5 |
Government Agency Debt |
$719,115.50 |
$782,924.05 |
|
GNMA GNRM 2011-063 AU |
2037-08-20 |
4.5 |
Government Agency Debt |
$1,214,736.01 |
$1,302,580.86 |
|
FNMA FNRM CL006A R10F006 |
2038-01-25 |
5 |
Government Agency Debt |
$2,149,966.97 |
$2,302,803.58 |
|
FMAC FGRA 2631DF 06/15/33 |
2033-06-15 |
.587 |
Government Agency Debt |
$1,186,644.91 |
$1,185,477.58 |
|
FMAC FGRA 2682FB 10/15/33 |
2033-10-15 |
1.087 |
Government Agency Debt |
$925,298.06 |
$937,248.95 |
|
FMAC FGRA 3085FW 08/15/35 |
2035-08-15 |
.8865 |
Government Agency Debt |
$954,746.53 |
$956,196.55 |
|
FMAC FGRA 3208FD 08/15/36 |
2036-08-15 |
.5865 |
Government Agency Debt |
$1,079,476.33 |
$1,076,850.05 |
|
FMAC FGRA 3208FH 08/15/36 |
2036-08-15 |
.587 |
Government Agency Debt |
$496,123.48 |
$494,916.55 |
|
FMAC FGRM 03628A 06/15/38 |
2038-06-15 |
5 |
Government Agency Debt |
$2,874,308.80 |
$3,094,098.25 |
|
FMAC FGRM 03710C 08/15/25 |
2025-08-15 |
4 |
Government Agency Debt |
$212,621.32 |
$213,759.30 |
|
FMAC FGRM 2557QW 05/15/22 |
2022-05-15 |
5.5 |
Government Agency Debt |
$647,093.68 |
$673,656.08 |
|
FMAC FGRM 2638AQ 07/15/18 |
2018-07-15 |
4.5 |
Government Agency Debt |
$2,786,350.00 |
$2,986,730.36 |
|
FMAC FGRM 2843BC 08/15/19 |
2019-08-15 |
5 |
Government Agency Debt |
$1,059,550.00 |
$1,175,449.82 |
|
FMAC FGRM 2885PT 08/15/18 |
2018-08-15 |
4.5 |
Government Agency Debt |
$415,748.08 |
$430,104.69 |
|
FMAC FGRM 3162OH 05/15/36 |
2036-05-15 |
6 |
Government Agency Debt |
$1,073,493.40 |
$1,204,922.99 |
|
FMAC FGRM 3560DJ 03/15/39 |
2039-03-15 |
5 |
Government Agency Debt |
$2,216,516.57 |
$2,379,009.16 |
|
FMAC FGRM 3747WA 10/15/30 |
2030-10-15 |
3.5 |
Government Agency Debt |
$1,796,924.42 |
$1,849,641.19 |
|
FMAC FGRM 3786GQ 08/15/35 |
2035-08-15 |
5 |
Government Agency Debt |
$2,460,182.33 |
$2,702,628.10 |
|
FMAC FGRM 3806AB 02/15/23 |
2023-02-15 |
4 |
Government Agency Debt |
$2,266,737.28 |
$2,374,457.42 |
|
FMAC FGRM 3820DT 11/15/35 |
2035-11-15 |
4.5 |
Government Agency Debt |
$3,142,168.06 |
$3,414,194.98 |
|
FMAC FGRM 3864VK 06/15/22 |
2022-06-15 |
4.5 |
Government Agency Debt |
$395,315.70 |
$429,261.46 |
|
FMAC FGRM 3872DB 12/15/25 |
2025-12-15 |
4 |
Government Agency Debt |
$1,750,000.00 |
$1,850,794.94 |
|
FMAC FGRM 3879LT 01/15/41 |
2041-01-15 |
2.5 |
Government Agency Debt |
$1,431,647.18 |
$1,459,467.58 |
|
FNMA FNAR XX.XXX LBAI0543 |
2041-04-01 |
3.449 |
Government Agency Debt |
$313,517.41 |
$328,748.26 |
|
FNMA FNMS 05.000 CKAE0931 |
2041-01-01 |
5 |
Government Agency Debt |
$874,701.59 |
$927,441.62 |
|
FNMA FNMS 05.000 CLAD7136 |
2040-07-01 |
5 |
Government Agency Debt |
$15,416,967.14 |
$16,486,240.01 |
|
FNMA FNRA CL002F RT94-G02 |
2024-01-25 |
.6187 |
Government Agency Debt |
$82,260.35 |
$82,255.97 |
|
FNMA FNRA CL007FA R08F007 |
2038-02-25 |
.6372 |
Government Agency Debt |
$1,240,194.96 |
$1,238,199.24 |
|
FNMA FNRA CL058EF R08F058 |
2038-07-25 |
1.1872 |
Government Agency Debt |
$3,107,292.63 |
$3,132,051.26 |
|
FNMA FNRA CL103FC R05F103 |
2035-07-25 |
.6872 |
Government Agency Debt |
$1,032,054.82 |
$1,029,692.81 |
|
FNMA FNRA CL126FC R03F126 |
2033-12-25 |
.4872 |
Government Agency Debt |
$1,756,336.68 |
$1,746,959.84 |
|
FNMA FNRM CL012BE R05F012 |
2030-11-25 |
5 |
Government Agency Debt |
$399,550.00 |
$420,810.01 |
|
FNMA FNRM CL016NA R09F016 |
2034-05-25 |
5.5 |
Government Agency Debt |
$1,064,275.85 |
$1,106,491.18 |
|
FNMA FNRM CL035DM R07F035 |
2024-12-25 |
5 |
Government Agency Debt |
$983,469.16 |
$1,023,747.03 |
|
FNMA FNRM CL047PC R05F047 |
2031-02-25 |
5.5 |
Government Agency Debt |
$750,000.00 |
$762,612.58 |
|
FNMA FNRM CL088AB R09F088 |
2024-03-25 |
4.5 |
Government Agency Debt |
$1,099,497.86 |
$1,150,404.61 |
|
FNMA FNRM CL090AH R06F090 |
2036-09-25 |
5.125 |
Government Agency Debt |
$585,120.16 |
$626,590.03 |
|
FNMA FNRM RC062KP R11F062 |
2039-02-25 |
4.5 |
Government Agency Debt |
$897,109.49 |
$960,170.01 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $100,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .72%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: BNP Paribas Securities Corp.
Item 27. The title of the issue (including coupon or yield): BNP Paribas Securities Corp., REPO, 0.210%, 8/1/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 69999A006
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
GNMA GNII SF 004520 M |
2039-08-20 |
5 |
Government Agency Debt |
$60,535,506.78 |
$66,246,843.51 |
|
GNMA GNII SF 004713 M |
2040-06-20 |
4.5 |
Government Agency Debt |
$74,952,826.82 |
$79,659,114.80 |
|
GNMA GNMI SF 745191 X |
2040-07-15 |
4.5 |
Government Agency Debt |
$67,164,929.77 |
$71,518,896.33 |
|
GNMA GNMI SP 782283 X |
2038-03-15 |
5 |
Government Agency Debt |
$59,004,756.13 |
$64,418,435.95 |
|
GNMA GNMI SP 782298 X |
2038-03-15 |
5 |
Government Agency Debt |
$57,427,124.02 |
$62,692,323.49 |
|
GNMA GNMI SP 782310 X |
2038-04-15 |
5 |
Government Agency Debt |
$57,881,703.89 |
$63,191,591.33 |
|
GNMA GNMI SP 782680 X |
2039-06-15 |
5 |
Government Agency Debt |
$55,903,425.38 |
$61,025,235.10 |
|
GNMA GNMI SP 782972 X |
2040-02-15 |
6 |
Government Agency Debt |
$54,625,950.52 |
$61,197,598.03 |
|
GNMA GNMI SP 782988 X |
2040-04-15 |
5.5 |
Government Agency Debt |
$51,818,844.67 |
$57,472,165.47 |
|
GNMA GNMI SP 783031 X |
2040-07-15 |
5.5 |
Government Agency Debt |
$6,472,688.82 |
$7,179,356.13 |
|
GNMA GNMI SP 783036 X |
2040-02-15 |
5.5 |
Government Agency Debt |
$56,387,142.06 |
$62,541,842.46 |
|
GNMA GNMI SP 783071 X |
2040-04-15 |
6 |
Government Agency Debt |
$59,225,386.05 |
$66,347,278.20 |
|
GNMA GNMI SP 783184 X |
2024-05-15 |
6 |
Government Agency Debt |
$72,430,741.01 |
$81,140,585.90 |
|
FMAC 03.500 FGPC J13382 G |
2025-11-01 |
3.5 |
Government Agency Debt |
$56,010,669.79 |
$57,518,377.44 |
|
FMAC 04.500 FGPC A96609 G |
2041-02-01 |
4.5 |
Government Agency Debt |
$55,535,083.38 |
$57,842,343.94 |
|
FMAC 04.500 FGPC G06198 G |
2040-12-01 |
4.5 |
Government Agency Debt |
$9,460,488.95 |
$9,861,670.44 |
|
FMAC 04.500 FGPC G06220 G |
2041-01-01 |
4.5 |
Government Agency Debt |
$65,127,090.25 |
$67,888,869.63 |
|
FNMA FNAR XX.XXX LBAL0235 |
2041-04-01 |
3.271 |
Government Agency Debt |
$58,213,380.19 |
$60,700,262.25 |
|
FNMA FNMS 04.000 CIAI1921 |
2026-04-01 |
4 |
Government Agency Debt |
$62,594,537.30 |
$65,653,476.69 |
|
FNMA FNMS 04.500 CIAE0221 |
2025-07-01 |
4.5 |
Government Agency Debt |
$54,104,960.03 |
$57,747,738.77 |
|
FNMA FNMS 04.500 CKMA0810 |
2041-06-01 |
4.5 |
Government Agency Debt |
$62,533,028.07 |
$64,774,399.39 |
|
FNMA FNMS 04.500 CLAE0494 |
2040-09-01 |
4.5 |
Government Agency Debt |
$72,743,017.54 |
$76,077,775.69 |
|
FNMA FNMS 05.000 CL962490 |
2038-04-01 |
5 |
Government Agency Debt |
$58,951,382.26 |
$63,030,752.41 |
|
FNMA FNMS 05.000 CLAE0308 |
2040-09-01 |
5 |
Government Agency Debt |
$69,241,071.03 |
$74,041,339.06 |
|
FNMA FNMS 05.500 CLAD0198 |
2038-09-01 |
5.5 |
Government Agency Debt |
$64,780,913.39 |
$70,847,825.87 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,500,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 10.85%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,500,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,500,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Natixis Financial Products LLC
Item 27. The title of the issue (including coupon or yield): Natixis Financial Products LLC, REPO, 0.210%, 8/1/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 45099F004
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
USTR 1 NOTE AA 11 |
2011-07-31 |
1 |
Treasury Debt |
$574,900.00 |
$577,719.74 |
|
FHLB FHDN 09/28/11 |
2011-09-28 |
0 |
Government Agency Debt |
$100,000,000.00 |
$99,983,000.00 |
|
USTR 4 3/8 BOND 41 |
2041-05-15 |
4.375 |
Treasury Debt |
$5,542,000.00 |
$5,701,368.19 |
|
USTR 6 1/4 BOND 30 |
2030-05-15 |
6.25 |
Treasury Debt |
$8,500,000.00 |
$11,311,007.56 |
|
GNMA GNRM 2011-46 CG |
2039-10-16 |
3 |
Government Agency Debt |
$247,380.22 |
$253,523.99 |
|
USTR 1 3/4 NOTE Y 16 |
2016-05-31 |
1.75 |
Treasury Debt |
$433,000.00 |
$440,244.54 |
|
USTR 3 5/8 NOTE B 21 |
2021-02-15 |
3.625 |
Treasury Debt |
$6,500,000.00 |
$7,001,297.24 |
|
GNMA GNRM 2010-112 BG |
2035-03-16 |
2 |
Government Agency Debt |
$45,835,708.29 |
$46,139,487.00 |
|
FNMA 3.20 FNNT A 11-20 |
2020-09-15 |
3.2 |
Government Agency Debt |
$32,448,500.00 |
$32,552,695.74 |
|
FNMA 5.25 FNDS SCD 08/12 |
2012-08-01 |
5.25 |
Government Agency Debt |
$6,500,000.00 |
$6,981,541.67 |
|
FNMA FNRM CL034A R11F034 |
2036-09-25 |
4 |
Government Agency Debt |
$49,142,119.50 |
$51,773,832.88 |
|
FMAC FGRM 03758M 10/15/38 |
2038-10-15 |
4.5 |
Government Agency Debt |
$39,499,050.79 |
$42,625,005.67 |
|
FMAC FGRM 03808P 11/15/38 |
2038-11-15 |
4 |
Government Agency Debt |
$13,017,500.00 |
$13,145,411.40 |
|
FMAC FGRM 2727PE 07/15/32 |
2032-07-15 |
4.5 |
Government Agency Debt |
$32,482,000.00 |
$35,190,316.68 |
|
FMAC FGRM 2990TD 05/15/35 |
2035-05-15 |
4 |
Government Agency Debt |
$825,552.86 |
$855,747.55 |
|
FMAC FGRM 3635AC 02/15/38 |
2038-02-15 |
5 |
Government Agency Debt |
$9,849,020.04 |
$10,544,763.58 |
|
FMAC FGRM 3740BP 04/15/38 |
2038-04-15 |
4.5 |
Government Agency Debt |
$1,569,080.71 |
$1,692,983.17 |
|
FNMA FNRM CL001KA R11F001 |
2036-07-25 |
4 |
Government Agency Debt |
$77,529,402.19 |
$81,714,680.52 |
|
FNMA FNRM CL006KA R09F006 |
2039-02-25 |
5 |
Government Agency Debt |
$2,422,729.31 |
$2,527,492.71 |
|
FNMA FNRM CL022PE R10F022 |
2040-03-25 |
5 |
Government Agency Debt |
$1,940,000.00 |
$2,077,237.33 |
|
FNMA FNRM CL030LD R11F030 |
2039-01-25 |
3.5 |
Government Agency Debt |
$3,012,031.50 |
$2,783,894.88 |
|
FNMA FNRM CL030LE R11F030 |
2041-04-25 |
3.5 |
Government Agency Debt |
$3,654,705.00 |
$3,193,292.00 |
|
FNMA FNRM CL041CE R11F041 |
2039-03-25 |
4 |
Government Agency Debt |
$7,806,726.00 |
$7,763,860.14 |
|
FNMA FNRM CL041DB R11F041 |
2033-04-25 |
4.5 |
Government Agency Debt |
$3,726,310.50 |
$4,018,870.59 |
|
FNMA FNRM CL057PA R11F057 |
2041-01-25 |
4 |
Government Agency Debt |
$3,406,696.09 |
$3,569,625.12 |
|
FNMA FNRM CL080PN R03F080 |
2018-08-25 |
3.5 |
Government Agency Debt |
$39,566.21 |
$39,958.56 |
|
FNMA FNRM RC001QA R11F001 |
2040-10-25 |
4.5 |
Government Agency Debt |
$24,529,274.26 |
$26,350,646.47 |
|
FNMA FNRM RC041CA R11F041 |
2030-11-25 |
4 |
Government Agency Debt |
$4,614,346.01 |
$4,909,517.01 |
|
FNMA FNRM RC041KA R11F041 |
2041-01-25 |
4 |
Government Agency Debt |
$3,498,744.73 |
$3,687,271.48 |
|
FNMA FNRM RC077ND R09F077 |
2039-04-25 |
4 |
Government Agency Debt |
$1,966,698.93 |
$2,063,313.23 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.62%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Bank of Montreal
Item 27. The title of the issue (including coupon or yield): Bank of Montreal, REPO, 0.210%, 8/1/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06399G001
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
USTR 2 1/8 TRIB 41 |
2041-02-15 |
2.125 |
Treasury Debt |
$306,351.30 |
$363,067.24 |
|
USTR 5 3/8 BOND 31 |
2031-02-15 |
5.375 |
Treasury Debt |
$1,763,946.63 |
$2,155,826.47 |
|
USTR 6 5/8 BOND 27 |
2027-02-15 |
6.625 |
Treasury Debt |
$439,213.33 |
$606,397.17 |
|
USTR 1 1/2 NOTE Z 16 |
2016-06-30 |
1.5 |
Treasury Debt |
$82,791.71 |
$82,928.49 |
|
USTR 1 3/4 NOTE Y 16 |
2016-05-31 |
1.75 |
Treasury Debt |
$4,392.13 |
$4,465.62 |
|
USTR 2 3/8 NOTE L 18 |
2018-05-31 |
2.375 |
Treasury Debt |
$1,962,361.25 |
$1,991,636.84 |
|
USTR 2 3/8 TRIN A 17 |
2017-01-15 |
2.375 |
Treasury Debt |
$323,436.70 |
$419,363.99 |
|
USTR 4 5/8 NOTE B 17 |
2017-02-15 |
4.625 |
Treasury Debt |
$2,247,300.90 |
$2,642,540.54 |
|
GNMA GNII SF 003544 M |
2034-04-20 |
5.5 |
Government Agency Debt |
$2,748,038.84 |
$3,068,385.36 |
|
GNMA GNMI SF 710855 X |
2039-09-15 |
5 |
Government Agency Debt |
$21,708,850.53 |
$23,779,221.19 |
|
GNMA GNMI SF 711186 X |
2040-02-15 |
4.5 |
Government Agency Debt |
$7,848,481.51 |
$8,357,259.32 |
|
GNMA GNMI SF 711526 X |
2040-08-15 |
4 |
Government Agency Debt |
$6,505,285.30 |
$6,705,922.03 |
|
GNMA GNMI SF 713335 X |
2039-05-15 |
4.5 |
Government Agency Debt |
$3,588,298.83 |
$3,830,440.82 |
|
GNMA GNRM 2009-110 NA |
2038-09-20 |
5 |
Government Agency Debt |
$439,213.33 |
$479,680.64 |
|
USTR 0 5/8 NOTE AG 13 |
2013-01-31 |
.625 |
Treasury Debt |
$334,900.17 |
$337,308.26 |
|
FMAC 03.500 FGPC J13510 G |
2025-11-01 |
3.5 |
Government Agency Debt |
$3,059,432.04 |
$3,141,786.51 |
|
FMAC 03.500 FGPC J13542 G |
2025-11-01 |
3.5 |
Government Agency Debt |
$2,984,541.66 |
$3,064,880.21 |
|
FMAC 04.000 FGPC E02874 G |
2026-04-01 |
4 |
Government Agency Debt |
$611,867.75 |
$643,585.82 |
|
FMAC 04.500 FGPC A96417 G |
2041-01-01 |
4.5 |
Government Agency Debt |
$18,482,439.07 |
$19,271,971.90 |
|
FMAC 04.500 FGPC B18642 G |
2020-02-01 |
4.5 |
Government Agency Debt |
$154,861.30 |
$166,183.05 |
|
FMAC 04.500 FGPC C91275 G |
2029-11-01 |
4.5 |
Government Agency Debt |
$635,172.61 |
$670,245.57 |
|
FMAC 04.500 FGPC G13515 G |
2024-04-01 |
4.5 |
Government Agency Debt |
$728,398.28 |
$775,959.77 |
|
FMAC 04.500 FGPC J11367 G |
2025-01-01 |
4.5 |
Government Agency Debt |
$645,199.85 |
$687,328.82 |
|
FMAC 05.000 FGPC B15775 G |
2019-07-01 |
5 |
Government Agency Debt |
$583,635.88 |
$633,215.10 |
|
FMAC 05.000 FGPC G13589 G |
2019-09-01 |
5 |
Government Agency Debt |
$1,399,224.95 |
$1,517,213.04 |
|
FMAC 05.500 FGPC C90825 G |
2024-04-01 |
5.5 |
Government Agency Debt |
$467,022.35 |
$511,708.82 |
|
FMAC 05.500 FGPC C91168 G |
2028-04-01 |
5.5 |
Government Agency Debt |
$265,102.79 |
$288,149.18 |
|
FMAC 05.500 FGPC C91176 G |
2028-05-01 |
5.5 |
Government Agency Debt |
$369,921.41 |
$401,848.51 |
|
FMAC 05.500 FGPC E99249 G |
2018-09-01 |
5.5 |
Government Agency Debt |
$575,055.76 |
$626,311.50 |
|
FMAC 05.500 FGPC G12196 G |
2021-06-01 |
5.5 |
Government Agency Debt |
$1,678,557.90 |
$1,835,514.44 |
|
FMAC 05.500 FGPC J08372 G |
2023-07-01 |
5.5 |
Government Agency Debt |
$545,949.43 |
$598,023.06 |
|
FMAC 06.000 FGPC G30340 G |
2027-08-01 |
6 |
Government Agency Debt |
$378,060.11 |
$417,630.40 |
|
FMAC 07.000 FGPC G30244 G |
2022-07-01 |
7 |
Government Agency Debt |
$179,224.03 |
$209,143.23 |
|
FNMA FNMS 04.000 CI254919 |
2018-09-01 |
4 |
Government Agency Debt |
$2,240,121.70 |
$2,377,595.97 |
|
FNMA FNMS 04.000 CI889281 |
2023-04-01 |
4 |
Government Agency Debt |
$1,981,772.05 |
$2,085,738.02 |
|
FNMA FNMS 04.000 CIAD0861 |
2022-08-01 |
4 |
Government Agency Debt |
$5,930,405.68 |
$6,294,349.41 |
|
FNMA FNMS 04.000 CTAE6126 |
2030-10-01 |
4 |
Government Agency Debt |
$2,545,674.50 |
$2,633,146.70 |
|
FNMA FNMS 04.500 CI255275 |
2019-07-01 |
4.5 |
Government Agency Debt |
$153,689.85 |
$165,045.99 |
|
FNMA FNMS 04.500 CI724864 |
2018-06-01 |
4.5 |
Government Agency Debt |
$1,930,390.55 |
$2,073,631.32 |
|
FNMA FNMS 04.500 CI735685 |
2020-06-01 |
4.5 |
Government Agency Debt |
$877,181.60 |
$941,996.55 |
|
FNMA FNMS 04.500 CI735841 |
2019-11-01 |
4.5 |
Government Agency Debt |
$192,716.45 |
$206,956.27 |
|
FNMA FNMS 04.500 CI976520 |
2023-05-01 |
4.5 |
Government Agency Debt |
$279,400.29 |
$298,211.75 |
|
FNMA FNMS 04.500 CL995242 |
2035-09-01 |
4.5 |
Government Agency Debt |
$5,868,400.55 |
$6,175,939.95 |
|
FNMA FNMS 04.500 CLAB1470 |
2040-09-01 |
4.5 |
Government Agency Debt |
$44,692,317.58 |
$46,622,444.70 |
|
FNMA FNMS 04.500 CLAH3227 |
2041-02-01 |
4.5 |
Government Agency Debt |
$15,461,461.09 |
$16,126,783.22 |
|
FNMA FNMS 04.500 CLMC0173 |
2039-09-01 |
4.5 |
Government Agency Debt |
$125,701.86 |
$131,268.06 |
|
FNMA FNMS 04.500 CN257590 |
2019-01-01 |
4.5 |
Government Agency Debt |
$177,153.96 |
$190,133.14 |
|
FNMA FNMS 04.500 CN930986 |
2019-04-01 |
4.5 |
Government Agency Debt |
$489,107.47 |
$524,941.93 |
|
FNMA FNMS 05.000 CI888249 |
2020-07-01 |
5 |
Government Agency Debt |
$1,933,820.57 |
$2,097,787.06 |
|
FNMA FNMS 05.000 CI888803 |
2021-04-01 |
5 |
Government Agency Debt |
$2,599,126.67 |
$2,819,514.13 |
|
FNMA FNMS 05.000 CI985712 |
2023-06-01 |
5 |
Government Agency Debt |
$1,254,861.38 |
$1,368,323.29 |
|
FNMA FNMS 05.000 CI986992 |
2023-07-01 |
5 |
Government Agency Debt |
$742,246.74 |
$809,359.13 |
|
FNMA FNMS 05.000 CLAB2351 |
2041-02-01 |
5 |
Government Agency Debt |
$8,579,688.35 |
$9,185,473.45 |
|
FNMA FNMS 05.000 CT257132 |
2028-03-01 |
5 |
Government Agency Debt |
$197,702.08 |
$212,155.47 |
|
FNMA FNMS 05.000 CT257203 |
2028-05-01 |
5 |
Government Agency Debt |
$540,351.92 |
$579,855.36 |
|
FNMA FNMS 05.000 CTAD0267 |
2025-08-01 |
5 |
Government Agency Debt |
$1,234,572.88 |
$1,335,631.17 |
|
FNMA FNMS 05.500 CL256059 |
2035-12-01 |
5.5 |
Government Agency Debt |
$1,753,160.84 |
$1,917,349.23 |
|
FNMA FNMS 05.500 CL820266 |
2035-07-01 |
5.5 |
Government Agency Debt |
$807,287.60 |
$882,892.32 |
|
FNMA FNMS 05.500 CL830940 |
2035-08-01 |
5.5 |
Government Agency Debt |
$2,004,968.05 |
$2,193,364.43 |
|
FNMA FNMS 06.000 CL889019 |
2035-10-01 |
6 |
Government Agency Debt |
$430,522.77 |
$481,032.85 |
|
FNMA FNMS 06.000 CLAD0688 |
2037-07-01 |
6 |
Government Agency Debt |
$529,000.58 |
$591,064.34 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $197,646,000.00
Item 41. The total current amortized cost, to the nearest cent: $197,646,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.43%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $197,646,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $197,646,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Notes, 5.375%, 11/15/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31359MLS0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-11-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $29,360,000.00
Item 41. The total current amortized cost, to the nearest cent: $29,794,518.34
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $29,799,343.04
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $29,799,343.04
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Wells Fargo Securities, LLC
Item 27. The title of the issue (including coupon or yield): Wells Fargo Securities, LLC, REPO, 0.220%, 8/1/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9499919L9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
FCSB FCDN 04/18/12 |
2012-04-18 |
0 |
Government Agency Debt |
$2,763,000.00 |
$2,759,546.25 |
|
FCSB FCDN 10/24/11 |
2011-10-24 |
0 |
Government Agency Debt |
$1,416,800.00 |
$1,416,417.46 |
|
FCSB FCDN 12/23/11 |
2011-12-23 |
0 |
Government Agency Debt |
$386,000.00 |
$385,810.86 |
|
FHLB FHDN 01/11/12 |
2012-01-11 |
0 |
Government Agency Debt |
$2,710,000.00 |
$2,708,238.50 |
|
FHLB FHDN 01/25/12 |
2012-01-25 |
0 |
Government Agency Debt |
$2,600,000.00 |
$2,598,180.00 |
|
FHLB FHDN 09/19/11 |
2011-09-19 |
0 |
Government Agency Debt |
$233,000.00 |
$232,967.38 |
|
FHLB FHDN 10/13/11 |
2011-10-13 |
0 |
Government Agency Debt |
$843,600.00 |
$843,405.97 |
|
FHLB FHDN 11/10/11 |
2011-11-10 |
0 |
Government Agency Debt |
$850,000.00 |
$849,728.00 |
|
FHLB FHDN 11/15/11 |
2011-11-15 |
0 |
Government Agency Debt |
$2,300,000.00 |
$2,299,241.00 |
|
FHLB FHDN 11/23/11 |
2011-11-23 |
0 |
Government Agency Debt |
$1,430,000.00 |
$1,429,485.20 |
|
FHLB FHDN 11/25/11 |
2011-11-25 |
0 |
Government Agency Debt |
$2,500,000.00 |
$2,499,100.00 |
|
FMAC FMDN 09/26/11 |
2011-09-26 |
0 |
Government Agency Debt |
$168,000.00 |
$167,973.12 |
|
FMAC FMDN 10/24/11 |
2011-10-24 |
0 |
Government Agency Debt |
$1,004,200.00 |
$1,003,928.87 |
|
FNMA FNDN 10/31/11 |
2011-10-31 |
0 |
Government Agency Debt |
$709,000.00 |
$708,794.39 |
|
REFC RFIN 01/15/19 |
2019-01-15 |
0 |
Government Agency Debt |
$998,800.00 |
$809,417.53 |
|
USTR BILL 12/01/11 |
2011-12-01 |
0 |
Treasury Debt |
$1,857,680.00 |
$1,857,094.83 |
|
FCSB 1.75 FCDB 13 B |
2013-02-21 |
1.75 |
Government Agency Debt |
$500,000.00 |
$513,050.28 |
|
FCSB 2.25 FCDB 12 C |
2012-04-24 |
2.25 |
Government Agency Debt |
$1,016,000.00 |
$1,036,439.38 |
|
FCSB 5.41 FCSB 36 A |
2036-04-17 |
5.41 |
Government Agency Debt |
$1,099,600.00 |
$1,204,950.84 |
|
GNMA GNRA 2006-08 C |
2036-02-16 |
5.313 |
Government Agency Debt |
$601,223.74 |
$633,919.09 |
|
GNMA GNRA 2006-31 C |
2034-05-16 |
5.071 |
Government Agency Debt |
$1,538.88 |
$1,599.62 |
|
GNMA GNRM 2003-16 B |
2025-08-16 |
4.4899 |
Government Agency Debt |
$290,235.57 |
$304,352.09 |
|
GNMA GNRM 2005-87 A |
2025-05-16 |
4.449 |
Government Agency Debt |
$20,308.49 |
$20,415.46 |
|
TVDB 6.25 TVPR 17 E |
2017-12-15 |
0 |
Government Agency Debt |
$308,600.00 |
$258,292.03 |
|
FHLB 0.15 FHLB 12 4R |
2012-02-23 |
.15 |
Government Agency Debt |
$391,000.00 |
$390,885.63 |
|
FHLB 0.25 FHLB 12 7R |
2012-07-30 |
.25 |
Government Agency Debt |
$400,000.00 |
$399,670.89 |
|
FHLB 0.40 FHLB 13 4K |
2013-04-30 |
.4 |
Government Agency Debt |
$692,000.00 |
$691,122.70 |
|
FHLB 1.00 FHLB 13 LT |
2013-09-13 |
1 |
Government Agency Debt |
$292,000.00 |
$295,690.23 |
|
FHLB 1.35 FHLB 14 Y9 |
2014-04-29 |
1.35 |
Government Agency Debt |
$546,000.00 |
$555,972.69 |
|
FHLB 1.75 FHLB 12 AU |
2012-12-14 |
1.75 |
Government Agency Debt |
$659,000.00 |
$671,947.70 |
|
FHLB 2.00 FHLB 12 S2 |
2012-09-14 |
2 |
Government Agency Debt |
$1,200,000.00 |
$1,230,948.00 |
|
FHLB 2.50 FHLB 14 TK |
2014-06-13 |
2.5 |
Government Agency Debt |
$93,000.00 |
$97,666.22 |
|
FHLB 3.25 FHLB 14 GN |
2014-09-12 |
3.25 |
Government Agency Debt |
$910,000.00 |
$985,701.13 |
|
FHLB 5.75 FHLB 22 CS |
2022-06-10 |
5.75 |
Government Agency Debt |
$600,000.00 |
$720,897.83 |
|
FHLB 6.00 FHLB 16 BN |
2016-02-12 |
6 |
Government Agency Debt |
$400,000.00 |
$488,261.33 |
|
GNMA GNRA 2010-018 B |
2051-03-16 |
4.45 |
Government Agency Debt |
$140,000.00 |
$148,908.64 |
|
GNMA GNRA 2011-067 B |
2047-10-16 |
3.863 |
Government Agency Debt |
$118,000.00 |
$122,367.72 |
|
GNMA GNRM 2008-014 B |
2038-10-16 |
4.748 |
Government Agency Debt |
$5,000.00 |
$5,456.87 |
|
GNMA GNRM 2008-078 B |
2032-06-16 |
4.52 |
Government Agency Debt |
$4,000.00 |
$4,098.75 |
|
GNMA GNRM 2011-016 B |
2039-10-16 |
3.25 |
Government Agency Debt |
$120,000.00 |
$125,078.97 |
|
GNMA GNRM 2011-50 EL |
2037-02-20 |
2 |
Government Agency Debt |
$1,647,521.24 |
$1,671,655.04 |
|
FHLB 1.125 FHLB 12 KQ |
2012-03-09 |
1.125 |
Government Agency Debt |
$670,000.00 |
$676,435.35 |
|
FHLB 1.625 FHLB 15 QM |
2015-12-11 |
1.625 |
Government Agency Debt |
$1,800,000.00 |
$1,807,374.00 |
|
GNMA GNRA 2010-171 PF |
2038-03-16 |
.6355 |
Government Agency Debt |
$1,645,803.42 |
$1,644,127.15 |
|
GNMA GNRM 2008-001 PB |
2038-01-20 |
5.25 |
Government Agency Debt |
$1,620,000.00 |
$1,776,322.44 |
|
GNMA GNRM 2008-043 MA |
2038-03-20 |
5.25 |
Government Agency Debt |
$395,482.09 |
$418,919.67 |
|
GNMA GNRM 2009-053 CP |
2038-06-20 |
5 |
Government Agency Debt |
$1,000,000.00 |
$1,087,994.89 |
|
GNMA GNRM 2009-101 GL |
2039-11-20 |
4.5 |
Government Agency Debt |
$4,000,000.00 |
$4,145,128.00 |
|
GNMA GNRM 2009-113 TA |
2036-07-16 |
3 |
Government Agency Debt |
$6,538,099.98 |
$6,746,811.38 |
|
GNMA GNRM 2009-113 UL |
2039-03-16 |
5 |
Government Agency Debt |
$400,000.00 |
$427,249.96 |
|
GNMA GNRM 2009-122 DG |
2023-03-16 |
2 |
Government Agency Debt |
$160,282.92 |
$162,100.94 |
|
GNMA GNRM 2010-010 PM |
2038-10-20 |
5 |
Government Agency Debt |
$1,000,000.00 |
$1,090,624.89 |
|
GNMA GNRM 2010-024 PM |
2038-12-20 |
4.5 |
Government Agency Debt |
$4,896,554.76 |
$5,256,476.02 |
|
GNMA GNRM 2010-031 AP |
2038-08-20 |
4 |
Government Agency Debt |
$4,646,539.49 |
$4,912,284.89 |
|
GNMA GNRM 2010-032 AK |
2039-05-20 |
4.25 |
Government Agency Debt |
$1,824,643.64 |
$1,940,786.87 |
|
GNMA GNRM 2010-045 DB |
2034-04-20 |
2.75 |
Government Agency Debt |
$2,387,204.98 |
$2,452,611.75 |
|
GNMA GNRM 2010-045 KA |
2035-05-16 |
2.5 |
Government Agency Debt |
$4,565,207.80 |
$4,683,740.88 |
|
GNMA GNRM 2010-050 EQ |
2038-12-20 |
4 |
Government Agency Debt |
$2,190,684.89 |
$2,300,615.89 |
|
GNMA GNRM 2010-058 VL |
2038-03-20 |
3 |
Government Agency Debt |
$10,676,307.10 |
$11,048,646.87 |
|
GNMA GNRM 2010-068 PD |
2038-09-20 |
4.5 |
Government Agency Debt |
$1,000,000.00 |
$1,056,692.00 |
|
GNMA GNRM 2010-169 BW |
2025-12-16 |
3.5 |
Government Agency Debt |
$13,934.60 |
$13,406.51 |
|
GNMA GNRM 2010-169 CD |
2025-12-16 |
3 |
Government Agency Debt |
$2,300,870.01 |
$2,363,686.83 |
|
GNMA GNRM 2010-171 DA |
2038-03-16 |
3 |
Government Agency Debt |
$869,106.77 |
$894,082.58 |
|
GNMA GNRM 2011-034 PA |
2039-08-20 |
4 |
Government Agency Debt |
$3,840,145.64 |
$4,057,229.50 |
|
GNMA GNRM 2011-034 PE |
2039-08-20 |
3 |
Government Agency Debt |
$1,232,110.73 |
$1,278,216.72 |
|
FHLB 4.50 FHLB 12 G363 |
2012-11-15 |
4.5 |
Government Agency Debt |
$820,000.00 |
$869,995.40 |
|
FHLB 5.50 FHLB 14 G976 |
2014-08-13 |
5.5 |
Government Agency Debt |
$1,400,000.00 |
$1,628,061.56 |
|
FHLB 5.75 FHLB 12 G312 |
2012-05-15 |
5.75 |
Government Agency Debt |
$1,034,000.00 |
$1,090,962.49 |
|
FMAC 4.50 FMNT GB 13 A |
2013-01-15 |
4.5 |
Government Agency Debt |
$400,000.00 |
$424,304.00 |
|
FMAC 4.50 FMNT GB 13 B |
2013-07-15 |
4.5 |
Government Agency Debt |
$2,400,000.00 |
$2,587,951.20 |
|
FMAC 6.25 FMNT GB 32 A |
2032-07-15 |
6.25 |
Government Agency Debt |
$1,252,600.00 |
$1,560,965.76 |
|
FNMA 1.25 FNSM A 06/12 |
2012-06-22 |
1.25 |
Government Agency Debt |
$1,371,000.00 |
$1,384,195.49 |
|
FNMA 1.50 FNNT E 11-15 |
2015-12-03 |
1.5 |
Government Agency Debt |
$1,765,000.00 |
$1,759,428.48 |
|
FNMA 1.50 FNSM A 03/12 |
2012-03-15 |
1.5 |
Government Agency Debt |
$800,000.00 |
$810,626.67 |
|
FCSB 0.48 FCOR 11-13 NW |
2013-03-13 |
.48 |
Government Agency Debt |
$663,600.00 |
$663,861.02 |
|
FHLB 0.25 FHLB 12 G2381 |
2012-06-29 |
.25 |
Government Agency Debt |
$1,027,000.00 |
$1,026,344.15 |
|
FHLB 2.15 FHOR 12-16 QT |
2016-07-27 |
2.15 |
Government Agency Debt |
$860,000.00 |
$865,099.32 |
|
FHLB 2.25 FHLB 12 G1491 |
2012-04-13 |
2.25 |
Government Agency Debt |
$2,670,000.00 |
$2,724,614.85 |
|
FMAC 0.75 FMNT GB 13 S6 |
2013-03-28 |
.75 |
Government Agency Debt |
$900,000.00 |
$906,336.75 |
|
FMAC 1.27 FMNT 12-15 J1 |
2015-01-26 |
1.27 |
Government Agency Debt |
$1,470,000.00 |
$1,465,627.97 |
|
FMAC 1.72 FMNT GB 13 56 |
2013-04-11 |
1.72 |
Government Agency Debt |
$979,000.00 |
$1,004,532.32 |
|
FMAC 1.75 FMNT GB 12 C1 |
2012-06-15 |
1.75 |
Government Agency Debt |
$1,293,800.00 |
$1,312,933.86 |
|
FMAC 3.75 FMNT GB 19 A5 |
2019-03-27 |
3.75 |
Government Agency Debt |
$336,200.00 |
$365,005.06 |
|
FMAC 5.125 FMNT GB 12 A |
2012-07-15 |
5.125 |
Government Agency Debt |
$757,400.00 |
$794,412.67 |
|
FNMA 0.875 FNSM A 01/12 |
2012-01-12 |
.875 |
Government Agency Debt |
$489,800.00 |
$491,476.68 |
|
FNMA 2.625 FNSM A 11/14 |
2014-11-20 |
2.625 |
Government Agency Debt |
$2,612,600.00 |
$2,763,089.03 |
|
FHLB 1.875 FHLB 13 G1926 |
2013-06-21 |
1.875 |
Government Agency Debt |
$390,000.00 |
$400,837.78 |
|
FHLB 3.625 FHLB 13 G1423 |
2013-10-18 |
3.625 |
Government Agency Debt |
$442,000.00 |
$475,565.54 |
|
FMAC 1.125 FMNT GB 12 80 |
2012-04-25 |
1.125 |
Government Agency Debt |
$300,000.00 |
$302,729.25 |
|
FMAC 1.125 FMNT GB 12 K3 |
2012-07-27 |
1.125 |
Government Agency Debt |
$1,865,600.00 |
$1,879,503.38 |
|
FMAC 1.375 FMNT GB 13 G2 |
2013-01-09 |
1.375 |
Government Agency Debt |
$1,200,000.00 |
$1,217,056.67 |
|
FMAC FGRA 2924FA 01/15/35 |
2035-01-15 |
.4865 |
Government Agency Debt |
$1,599,969.44 |
$1,590,014.74 |
|
FMAC FGRA 2962KF 04/15/35 |
2035-04-15 |
.387 |
Government Agency Debt |
$1,408,207.17 |
$1,397,111.20 |
|
FMAC FGRA 3874PF 06/15/38 |
2038-06-15 |
.5865 |
Government Agency Debt |
$6,504,913.51 |
$6,482,016.75 |
|
FMAC FGRM 03748D 11/15/39 |
2039-11-15 |
4 |
Government Agency Debt |
$1,400,000.00 |
$1,403,862.76 |
|
FMAC FGRM 2870AL 03/15/33 |
2033-03-15 |
5 |
Government Agency Debt |
$2,000,000.00 |
$2,178,861.78 |
|
FMAC FGRM 2875GM 01/15/33 |
2033-01-15 |
5 |
Government Agency Debt |
$2,000,000.00 |
$2,183,481.78 |
|
FMAC FGRM 2890PD 03/15/33 |
2033-03-15 |
5 |
Government Agency Debt |
$2,000,000.00 |
$2,181,835.78 |
|
FMAC FGRM 2935HG 06/15/33 |
2033-06-15 |
5 |
Government Agency Debt |
$1,000,000.00 |
$1,092,356.89 |
|
FMAC FGRM 3001KQ 07/15/35 |
2035-07-15 |
5 |
Government Agency Debt |
$31,477.76 |
$31,599.76 |
|
FMAC FGRM 3597QG 06/15/36 |
2036-06-15 |
3 |
Government Agency Debt |
$14,158,167.05 |
$14,562,486.55 |
|
FMAC FGRM 3656TV 04/15/40 |
2040-04-15 |
5 |
Government Agency Debt |
$1,563,825.77 |
$1,580,875.98 |
|
FMAC FGRM 3724CA 04/15/40 |
2040-04-15 |
5 |
Government Agency Debt |
$2,316,692.63 |
$2,326,447.96 |
|
FMAC FGRM 3739MB 06/15/37 |
2037-06-15 |
4 |
Government Agency Debt |
$4,702,560.00 |
$4,802,024.37 |
|
FMAC FGRM 3751MC 07/15/37 |
2037-07-15 |
4 |
Government Agency Debt |
$1,736,800.00 |
$1,742,851.20 |
|
FMAC FGRM 3760GB 03/15/39 |
2039-03-15 |
4 |
Government Agency Debt |
$2,000,000.00 |
$1,985,666.22 |
|
FMAC FGRM 3760NB 03/15/39 |
2039-03-15 |
4 |
Government Agency Debt |
$2,418,400.00 |
$2,398,973.26 |
|
FMAC FGRM 3784AD 07/15/23 |
2023-07-15 |
3 |
Government Agency Debt |
$231,438.30 |
$238,142.22 |
|
FMAC FGRM 3784BM 01/15/21 |
2021-01-15 |
2.5 |
Government Agency Debt |
$127,158.12 |
$129,785.01 |
|
FMAC FGRM 3787AY 01/15/26 |
2026-01-15 |
3.5 |
Government Agency Debt |
$4,000,000.00 |
$3,879,964.89 |
|
FMAC FGRM 3795CE 01/15/41 |
2041-01-15 |
4.5 |
Government Agency Debt |
$2,011,000.00 |
$2,013,936.06 |
|
FMAC FGRM 3800MJ 04/15/37 |
2037-04-15 |
3.5 |
Government Agency Debt |
$195,638.61 |
$205,612.31 |
|
FMAC FGRM 3811KA 02/15/41 |
2041-02-15 |
5 |
Government Agency Debt |
$1,631,259.29 |
$1,717,339.03 |
|
FMAC FGRM 3827VB 11/15/35 |
2035-11-15 |
4 |
Government Agency Debt |
$2,550,000.00 |
$2,463,670.03 |
|
FMAC FGRM 3830LD 10/15/39 |
2039-10-15 |
4.5 |
Government Agency Debt |
$236,626.24 |
$256,261.02 |
|
FMAC FGRM 3841DA 01/15/29 |
2029-01-15 |
3.5 |
Government Agency Debt |
$508,473.81 |
$523,164.75 |
|
FMAC FGRM 3841PA 12/15/40 |
2040-12-15 |
5 |
Government Agency Debt |
$7,040,899.68 |
$7,788,874.80 |
|
FMAC FGRM 3874EA 07/15/24 |
2024-07-15 |
3 |
Government Agency Debt |
$8,506,414.73 |
$8,756,242.46 |
|
FMAC FGRM 3874GW 06/15/26 |
2026-06-15 |
3.5 |
Government Agency Debt |
$6,656,183.00 |
$6,367,845.29 |
|
FMAC FGRM 3874LA 11/15/40 |
2040-11-15 |
4.5 |
Government Agency Debt |
$4,143,295.89 |
$3,998,877.17 |
|
FMAC FGRM 3874PD 06/15/38 |
2038-06-15 |
3 |
Government Agency Debt |
$4,050,397.44 |
$4,128,283.88 |
|
FMAC FGRM 3874PT 10/15/39 |
2039-10-15 |
4.5 |
Government Agency Debt |
$2,644,000.00 |
$2,732,645.39 |
|
FMAC FGRM 3874PU 06/15/41 |
2041-06-15 |
4.5 |
Government Agency Debt |
$3,965,800.00 |
$3,971,586.10 |
|
FNMA FNRA RC066PF R05F066 |
2035-07-25 |
.4372 |
Government Agency Debt |
$183,071.28 |
$181,522.60 |
|
FNMA FNRM CL001A2 R10M001 |
2019-09-25 |
4.45 |
Government Agency Debt |
$116,000.00 |
$124,449.57 |
|
FNMA FNRM CL002A3 R09M002 |
2019-01-25 |
4.001 |
Government Agency Debt |
$77,000.00 |
$80,045.57 |
|
FNMA FNRM CL007PE R10F007 |
2040-02-25 |
5 |
Government Agency Debt |
$380,350.60 |
$399,247.14 |
|
FNMA FNRM CL010KC R11F010 |
2038-03-25 |
4.5 |
Government Agency Debt |
$3,178,661.31 |
$3,200,419.24 |
|
FNMA FNRM CL018AB R11F018 |
2026-03-25 |
4 |
Government Agency Debt |
$1,362,495.38 |
$1,367,163.44 |
|
FNMA FNRM CL033LA R11F033 |
2040-09-25 |
4.5 |
Government Agency Debt |
$4,320,307.07 |
$4,169,260.49 |
|
FNMA FNRM CL033PE R11F033 |
2041-04-25 |
4.5 |
Government Agency Debt |
$2,000,000.00 |
$2,052,372.00 |
|
FNMA FNRM CL039DA R11F039 |
2024-07-25 |
3.5 |
Government Agency Debt |
$4,384,277.57 |
$4,557,838.94 |
|
FNMA FNRM CL039LK R10F039 |
2040-05-25 |
4.5 |
Government Agency Debt |
$558,092.15 |
$558,752.37 |
|
FNMA FNRM CL081GA R11F081 |
2037-02-25 |
4 |
Government Agency Debt |
$8,714,200.00 |
$9,165,561.67 |
|
FNMA FNRM CL110WG R10F110 |
2040-09-25 |
5.5 |
Government Agency Debt |
$855,777.63 |
$866,144.33 |
|
FNMA FNRM RC006EA R10F006 |
2039-04-25 |
4.5 |
Government Agency Debt |
$156,136.32 |
$166,402.28 |
|
FNMA FNRM RC031DA R11F031 |
2028-11-25 |
3.5 |
Government Agency Debt |
$197,558.27 |
$202,771.88 |
|
FNMA FNRM RC046LN R06F046 |
2034-02-25 |
5.5 |
Government Agency Debt |
$11,325.55 |
$11,692.58 |
|
FNMA FNRM RC089NA R09F089 |
2027-03-25 |
4.5 |
Government Agency Debt |
$560,070.48 |
$590,829.55 |
|
FNMA FNRM RC137BJ R10F137 |
2025-12-25 |
2 |
Government Agency Debt |
$1,709,023.42 |
$1,684,064.08 |
|
FNMA FNRM RC137CJ R10F137 |
2025-12-25 |
2.5 |
Government Agency Debt |
$1,890,844.16 |
$1,902,074.72 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.81%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $250,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Deutsche Bank Securities, Inc.
Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities, Inc., REPO, 0.210%, 8/1/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 25199K004
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
GNMA GNRA 1998-02 FB |
2028-01-16 |
.6865 |
Government Agency Debt |
$1,689,299.73 |
$1,690,792.91 |
|
GNMA GNRA 2003-04 LF |
2031-11-16 |
.5865 |
Government Agency Debt |
$3,160,130.13 |
$3,161,899.15 |
|
GNMA GNRA 2003-35 CF |
2033-03-16 |
.4865 |
Government Agency Debt |
$1,669,270.00 |
$1,666,864.05 |
|
GNMA GNRA 2008-34 WT |
2038-03-20 |
5.588 |
Government Agency Debt |
$1,574,688.22 |
$1,735,509.55 |
|
GNMA GNRM 2003-71 PC |
2033-08-20 |
5 |
Government Agency Debt |
$4,227,969.92 |
$4,566,291.61 |
|
GNMA GNRM 2003-99 KD |
2033-11-16 |
5.5 |
Government Agency Debt |
$15,741,430.00 |
$17,541,238.64 |
|
GNMA GNRM 2010-159 B |
2036-05-16 |
3.094 |
Government Agency Debt |
$3,560,000.00 |
$3,647,755.58 |
|
GNMA GNRM 2010-29 EH |
2039-10-20 |
4 |
Government Agency Debt |
$4,830,750.46 |
$4,767,386.04 |
|
GNMA GNRM 2011-30 LP |
2041-02-20 |
4 |
Government Agency Debt |
$2,007,840.00 |
$1,950,771.39 |
|
GNMA GNRM 2011-30 WA |
2040-05-20 |
5 |
Government Agency Debt |
$13,399,297.17 |
$14,598,760.57 |
|
GNMA GNRM 2011-46 BL |
2037-10-20 |
4.5 |
Government Agency Debt |
$4,513,635.00 |
$4,771,498.97 |
|
GNMA GNRM 2011-46 CQ |
2039-10-16 |
4 |
Government Agency Debt |
$4,028,960.48 |
$4,234,317.04 |
|
GNMA GNRM 2011-46 JP |
2039-12-16 |
4 |
Government Agency Debt |
$1,738,223.52 |
$1,824,170.18 |
|
GNMA GNRM 2011-46 QK |
2039-09-20 |
4 |
Government Agency Debt |
$10,942,097.22 |
$11,523,309.81 |
|
GNMA GNRM 2011-75 PL |
2041-04-16 |
4.5 |
Government Agency Debt |
$5,942,825.93 |
$6,142,956.53 |
|
GNMA GNRM 2011-75 PY |
2041-04-16 |
4.5 |
Government Agency Debt |
$4,880,315.00 |
$4,920,665.45 |
|
GNMA GNRA 2009-116 KF |
2039-12-16 |
.7165 |
Government Agency Debt |
$12,249,417.55 |
$12,265,448.80 |
|
GNMA GNRM 2009-073 PJ |
2039-08-16 |
5 |
Government Agency Debt |
$15,622,323.08 |
$17,052,498.15 |
|
GNMA GNRM 2010-014 EC |
2033-12-20 |
2.5 |
Government Agency Debt |
$5,543,386.65 |
$5,694,141.51 |
|
GNMA GNRM 2010-017 JC |
2037-02-16 |
4.5 |
Government Agency Debt |
$1,626,359.15 |
$1,677,926.12 |
|
GNMA GNRM 2010-032 PD |
2039-05-20 |
5 |
Government Agency Debt |
$1,670,791.22 |
$1,814,447.33 |
|
GNMA GNRM 2010-041 MD |
2033-06-20 |
4 |
Government Agency Debt |
$7,554,714.18 |
$7,980,831.12 |
|
GNMA GNRM 2010-042 LW |
2039-06-20 |
5 |
Government Agency Debt |
$2,002,500.00 |
$2,100,478.10 |
|
GNMA GNRM 2010-057 YA |
2037-05-20 |
4.5 |
Government Agency Debt |
$10,577,946.75 |
$11,518,294.48 |
|
GNMA GNRM 2010-059 PB |
2039-07-20 |
4.5 |
Government Agency Debt |
$1,958,000.00 |
$2,080,735.27 |
|
GNMA GNRM 2010-060 AJ |
2024-12-16 |
4 |
Government Agency Debt |
$11,826,156.37 |
$12,638,378.11 |
|
GNMA GNRM 2010-062 PA |
2039-04-20 |
4.5 |
Government Agency Debt |
$8,345,239.06 |
$8,989,574.97 |
|
GNMA GNRM 2010-122 AB |
2037-11-16 |
3.306 |
Government Agency Debt |
$4,596,886.19 |
$4,821,873.13 |
|
GNMA GNRM 2010-125 AM |
2039-06-20 |
4.5 |
Government Agency Debt |
$3,267,048.94 |
$3,426,399.25 |
|
GNMA GNRM 2010-146 GL |
2038-10-16 |
4 |
Government Agency Debt |
$5,371,842.87 |
$5,381,330.14 |
|
GNMA GNRM 2010-146 KL |
2038-12-16 |
4 |
Government Agency Debt |
$10,724,032.75 |
$10,799,220.14 |
|
GNMA GNRM 2010-146 NL |
2039-10-16 |
4 |
Government Agency Debt |
$5,999,937.23 |
$5,930,482.62 |
|
GNMA GNRM 2010-167 KW |
2036-09-20 |
5 |
Government Agency Debt |
$2,059,643.76 |
$2,200,111.23 |
|
GNMA GNRM 2010-167 LP |
2040-12-20 |
4 |
Government Agency Debt |
$3,086,965.00 |
$2,937,997.67 |
|
GNMA GNRM 2010-167 TN |
2040-07-16 |
4 |
Government Agency Debt |
$2,634,213.96 |
$2,769,262.50 |
|
GNMA GNRM 2011-063 AL |
2038-05-20 |
4.5 |
Government Agency Debt |
$2,979,663.04 |
$3,132,165.17 |
|
GNMA GNRM 2011-063 PL |
2040-12-16 |
4.5 |
Government Agency Debt |
$4,859,497.01 |
$4,999,601.17 |
|
FNMA FNRA CL025F R03F025 |
2033-04-25 |
.9372 |
Government Agency Debt |
$2,200,245.99 |
$2,222,488.57 |
|
FNMA FNRA CL089F R02F089 |
2033-01-25 |
.4858 |
Government Agency Debt |
$1,706,542.96 |
$1,701,959.15 |
|
FNMA FNRA CL090F R04F090 |
2034-11-25 |
.4358 |
Government Agency Debt |
$134,838.29 |
$134,525.39 |
|
FNMA FNRM CL119A R07F119 |
2034-08-25 |
6 |
Government Agency Debt |
$4,700,634.00 |
$5,036,248.30 |
|
FMAC FGRA 3877FG 02/15/40 |
2040-02-15 |
.5865 |
Government Agency Debt |
$1,775,694.61 |
$1,762,994.99 |
|
FMAC FGRA 3888BF 02/15/37 |
2037-02-15 |
0 |
Government Agency Debt |
$2,262,083.19 |
$2,253,806.22 |
|
FMAC FGRA 3888FA 11/15/40 |
2040-11-15 |
0 |
Government Agency Debt |
$4,917,250.00 |
$4,920,583.90 |
|
FMAC FGRA 3888FP 11/15/40 |
2040-11-15 |
0 |
Government Agency Debt |
$967,786.89 |
$909,940.33 |
|
FMAC FGRA 3888GF 09/15/37 |
2037-09-15 |
0 |
Government Agency Debt |
$202,629.86 |
$201,011.25 |
|
FMAC FGRA 3888PF 05/15/40 |
2040-05-15 |
0 |
Government Agency Debt |
$14,195,550.29 |
$14,197,906.75 |
|
FMAC FGRA 3888YF 07/15/38 |
2038-07-15 |
0 |
Government Agency Debt |
$328,125.65 |
$321,560.51 |
|
FMAC FGRM 03406A 04/15/36 |
2036-04-15 |
6 |
Government Agency Debt |
$6,875,026.58 |
$7,187,329.24 |
|
FMAC FGRM 2054PE 05/15/28 |
2028-05-15 |
6.25 |
Government Agency Debt |
$2,893,200.66 |
$3,237,324.06 |
|
FMAC FGRM 2102PE 12/15/28 |
2028-12-15 |
6.5 |
Government Agency Debt |
$2,812,918.60 |
$3,210,242.10 |
|
FMAC FGRM 2103PS 12/15/28 |
2028-12-15 |
6.5 |
Government Agency Debt |
$1,793,927.50 |
$2,047,076.78 |
|
FMAC FGRM 2215PH 02/15/30 |
2030-02-15 |
6.5 |
Government Agency Debt |
$2,568,147.83 |
$2,930,553.44 |
|
FMAC FGRM 2610DJ 03/15/33 |
2033-03-15 |
4 |
Government Agency Debt |
$171,624.13 |
$174,724.20 |
|
FMAC FGRM 2752VM 01/15/15 |
2015-01-15 |
5.5 |
Government Agency Debt |
$607,216.54 |
$632,604.74 |
|
FMAC FGRM 3287GC 08/15/34 |
2034-08-15 |
5.5 |
Government Agency Debt |
$2,700,354.38 |
$2,831,002.33 |
|
FMAC FGRM 3304KA 08/15/33 |
2033-08-15 |
6 |
Government Agency Debt |
$3,666,486.69 |
$3,884,810.08 |
|
FMAC FGRM 3354PM 10/15/31 |
2031-10-15 |
5.5 |
Government Agency Debt |
$400,500.00 |
$412,530.13 |
|
FMAC FGRM 3373BA 12/15/35 |
2035-12-15 |
6 |
Government Agency Debt |
$3,585,035.09 |
$3,764,486.41 |
|
FMAC FGRM 3375AB 10/15/35 |
2035-10-15 |
6 |
Government Agency Debt |
$2,922,837.54 |
$3,003,866.39 |
|
FMAC FGRM 3405AB 04/15/36 |
2036-04-15 |
6 |
Government Agency Debt |
$1,020,768.82 |
$1,072,860.35 |
|
FMAC FGRM 3664CD 05/15/40 |
2040-05-15 |
15.036 |
Government Agency Debt |
$1,248,280.24 |
$1,760,028.53 |
|
FMAC FGRM 3691JA 06/15/28 |
2028-06-15 |
3 |
Government Agency Debt |
$10,503,148.43 |
$10,752,003.02 |
|
FMAC FGRM 3755HA 04/15/39 |
2039-04-15 |
4 |
Government Agency Debt |
$1,240,984.75 |
$1,308,849.38 |
|
FMAC FGRM 3767PD 07/15/40 |
2040-07-15 |
4 |
Government Agency Debt |
$8,052,186.86 |
$8,476,030.71 |
|
FMAC FGRM 3784CA 05/15/25 |
2025-05-15 |
4 |
Government Agency Debt |
$3,031,364.75 |
$3,199,211.75 |
|
FMAC FGRM 3803EN 02/15/24 |
2024-02-15 |
3.5 |
Government Agency Debt |
$2,168,249.28 |
$2,234,138.52 |
|
FMAC FGRM 3803VQ 12/15/23 |
2023-12-15 |
4.5 |
Government Agency Debt |
$2,199,318.78 |
$2,346,363.03 |
|
FMAC FGRM 3828VC 01/15/24 |
2024-01-15 |
4.5 |
Government Agency Debt |
$3,575,288.08 |
$3,809,573.13 |
|
FMAC FGRM 3828VE 01/15/24 |
2024-01-15 |
4.5 |
Government Agency Debt |
$2,390,221.85 |
$2,582,465.00 |
|
FMAC FGRM 3828VL 02/15/24 |
2024-02-15 |
4 |
Government Agency Debt |
$8,244,669.70 |
$8,565,643.85 |
|
FMAC FGRM 3845VJ 03/15/24 |
2024-03-15 |
4 |
Government Agency Debt |
$7,277,630.47 |
$7,554,974.50 |
|
FMAC FGRM 3866TB 10/15/28 |
2028-10-15 |
3.5 |
Government Agency Debt |
$12,550,176.11 |
$13,007,971.67 |
|
FMAC FGRM 3867YJ 04/15/29 |
2029-04-15 |
3.5 |
Government Agency Debt |
$4,311,416.04 |
$4,500,446.73 |
|
FMAC FGRM 3867YT 04/15/29 |
2029-04-15 |
4.5 |
Government Agency Debt |
$4,397,494.81 |
$4,709,334.35 |
|
FMAC FGRM 3883PA 05/15/41 |
2041-05-15 |
4 |
Government Agency Debt |
$17,304,851.40 |
$18,116,122.06 |
|
FMAC FGRM 3888AP 11/15/40 |
2040-11-15 |
2 |
Government Agency Debt |
$967,786.89 |
$69,052.13 |
|
FMAC FGRM 3888AU 11/15/40 |
2040-11-15 |
4.5 |
Government Agency Debt |
$14,165,240.00 |
$14,101,652.24 |
|
FMAC FGRM 3888BM 02/15/37 |
2037-02-15 |
4 |
Government Agency Debt |
$1,780,000.00 |
$1,763,647.34 |
|
FMAC FGRM 3888BY 07/15/41 |
2041-07-15 |
4 |
Government Agency Debt |
$1,123,700.65 |
$1,113,377.34 |
|
FMAC FGRM 3888EV 06/15/30 |
2030-06-15 |
4 |
Government Agency Debt |
$3,031,340.00 |
$3,003,491.41 |
|
FMAC FGRM 3888JV 06/15/30 |
2030-06-15 |
4 |
Government Agency Debt |
$1,392,405.00 |
$1,379,613.13 |
|
FMAC FGRM 3888KV 06/15/30 |
2030-06-15 |
4 |
Government Agency Debt |
$249,645.00 |
$247,351.54 |
|
FMAC FGRM 3888MY 07/15/26 |
2026-07-15 |
3.5 |
Government Agency Debt |
$2,192,515.00 |
$1,439,274.77 |
|
FMAC FGRM 3888NV 06/15/30 |
2030-06-15 |
4 |
Government Agency Debt |
$3,516,390.00 |
$3,484,085.31 |
|
FMAC FGRM 3888PY 07/15/41 |
2041-07-15 |
4.5 |
Government Agency Debt |
$4,396,600.00 |
$4,376,863.66 |
|
FMAC FGRM 3888WD 02/15/26 |
2026-02-15 |
4 |
Government Agency Debt |
$12,252,630.00 |
$12,140,066.45 |
|
FMAC FGRM 3888WL 02/15/26 |
2026-02-15 |
4 |
Government Agency Debt |
$74,581.56 |
$73,896.38 |
|
FMAC FGRM 3888YG 09/15/37 |
2037-09-15 |
2 |
Government Agency Debt |
$303,944.79 |
$21,686.63 |
|
FMAC FGRM 3888YQ 07/15/38 |
2038-07-15 |
2 |
Government Agency Debt |
$492,188.25 |
$35,117.90 |
|
FNMA FNRA CL001FA R11M001 |
2021-06-25 |
.6358 |
Government Agency Debt |
$13,337,400.67 |
$13,207,649.69 |
|
FNMA FNRA CL001FC R02F001 |
2032-01-25 |
.8858 |
Government Agency Debt |
$578,726.91 |
$581,761.99 |
|
FNMA FNRA CL002FA R03F002 |
2033-02-25 |
.6858 |
Government Agency Debt |
$950,028.76 |
$951,607.90 |
|
FNMA FNRA CL005FA R02F005 |
2027-11-25 |
1.0872 |
Government Agency Debt |
$700,553.20 |
$708,584.21 |
|
FNMA FNRA CL007FA R08F007 |
2038-02-25 |
.6372 |
Government Agency Debt |
$1,615,278.31 |
$1,612,679.00 |
|
FNMA FNRA CL007FG R03F007 |
2033-02-25 |
.9372 |
Government Agency Debt |
$593,417.71 |
$599,527.02 |
|
FNMA FNRA CL008FM R02F008 |
2032-03-25 |
1.0872 |
Government Agency Debt |
$909,465.30 |
$913,670.48 |
|
FNMA FNRA CL009FB R02F009 |
2032-03-25 |
.9372 |
Government Agency Debt |
$605,903.10 |
$606,629.05 |
|
FNMA FNRA CL009FX R02F009 |
2032-03-25 |
.7358 |
Government Agency Debt |
$605,903.10 |
$606,068.36 |
|
FNMA FNRA CL013FA R02F013 |
2032-03-25 |
1.0872 |
Government Agency Debt |
$954,881.45 |
$959,148.62 |
|
FNMA FNRA CL013FB R02F013 |
2032-03-25 |
1.0872 |
Government Agency Debt |
$954,881.45 |
$959,148.62 |
|
FNMA FNRA CL013FC R02F013 |
2032-03-25 |
1.0872 |
Government Agency Debt |
$954,881.45 |
$959,148.62 |
|
FNMA FNRA CL013FD R02F013 |
2032-03-25 |
1.0858 |
Government Agency Debt |
$1,184,052.99 |
$1,189,344.10 |
|
FNMA FNRA CL015MF R03F015 |
2033-03-25 |
.6872 |
Government Agency Debt |
$1,014,750.23 |
$1,016,793.29 |
|
FNMA FNRA CL015NF R03F015 |
2032-03-25 |
.7372 |
Government Agency Debt |
$1,233,524.84 |
$1,233,252.13 |
|
FNMA FNRA CL016FC R06F016 |
2036-03-25 |
.4858 |
Government Agency Debt |
$296,970.12 |
$295,044.86 |
|
FNMA FNRA CL017FC R11F017 |
2020-11-25 |
.4358 |
Government Agency Debt |
$369,567.61 |
$368,027.78 |
|
FNMA FNRA CL017FP R11F017 |
2041-03-25 |
.6372 |
Government Agency Debt |
$6,862,534.69 |
$6,840,593.79 |
|
FNMA FNRA CL017FT R04F017 |
2034-04-25 |
.5858 |
Government Agency Debt |
$2,092,359.65 |
$2,088,018.19 |
|
FNMA FNRA CL017KF R11F017 |
2041-03-25 |
.836 |
Government Agency Debt |
$856,214.19 |
$855,022.24 |
|
FNMA FNRA CL019FY R03F019 |
2033-03-25 |
.5872 |
Government Agency Debt |
$859,144.15 |
$856,637.37 |
|
FNMA FNRA CL022F R01F022 |
2031-04-25 |
.9372 |
Government Agency Debt |
$626,307.17 |
$628,686.59 |
|
FNMA FNRA CL027F R01F027 |
2031-06-25 |
.6872 |
Government Agency Debt |
$417,046.96 |
$417,062.96 |
|
FNMA FNRA CL028PF R04F028 |
2034-03-25 |
.5858 |
Government Agency Debt |
$15,099,022.22 |
$15,082,052.26 |
|
FNMA FNRA CL029PF R04F029 |
2034-05-25 |
.5858 |
Government Agency Debt |
$1,825,087.49 |
$1,821,477.63 |
|
FNMA FNRA CL030KF R06F030 |
2036-05-25 |
.626 |
Government Agency Debt |
$443,802.33 |
$443,069.86 |
|
FNMA FNRA CL031FM R03F031 |
2033-04-25 |
.6872 |
Government Agency Debt |
$3,402,613.48 |
$3,409,481.16 |
|
FNMA FNRA CL032EF R11F032 |
2036-01-25 |
.5872 |
Government Agency Debt |
$364,049.67 |
$362,854.59 |
|
FNMA FNRA CL032FT R06F032 |
2036-05-25 |
.4872 |
Government Agency Debt |
$1,335,000.00 |
$1,275,118.75 |
|
FNMA FNRA CL032QF R11F032 |
2028-10-25 |
.5358 |
Government Agency Debt |
$1,619,759.02 |
$1,615,030.19 |
|
FNMA FNRA CL033FR R03F033 |
2033-05-25 |
.9358 |
Government Agency Debt |
$331,219.40 |
$334,687.92 |
|
FNMA FNRA CL035F R01F035 |
2031-07-25 |
.7858 |
Government Agency Debt |
$637,085.37 |
$638,884.07 |
|
FNMA FNRA CL038FK R04F038 |
2034-05-25 |
.5358 |
Government Agency Debt |
$1,444,128.30 |
$1,440,408.99 |
|
FNMA FNRA CL042CF R06F042 |
2036-06-25 |
.6372 |
Government Agency Debt |
$354,456.56 |
$353,692.63 |
|
FNMA FNRA CL047FD R02F047 |
2032-08-25 |
.5872 |
Government Agency Debt |
$657,604.76 |
$655,743.90 |
|
FNMA FNRA CL052FG R02F052 |
2032-09-25 |
.6872 |
Government Agency Debt |
$1,097,623.26 |
$1,099,478.64 |
|
FNMA FNRA CL053FY R02F053 |
2032-08-25 |
.6872 |
Government Agency Debt |
$1,297,229.51 |
$1,298,846.32 |
|
FNMA FNRA CL054FN R04F054 |
2034-07-25 |
.6372 |
Government Agency Debt |
$261,822.67 |
$261,240.06 |
|
FNMA FNRA CL058FL R06F058 |
2036-07-25 |
.6472 |
Government Agency Debt |
$470,196.56 |
$469,623.82 |
|
FNMA FNRA CL058FW R02F058 |
2032-09-25 |
.5858 |
Government Agency Debt |
$1,135,376.90 |
$1,132,073.05 |
|
FNMA FNRA CL058FY R06F058 |
2036-07-25 |
.7572 |
Government Agency Debt |
$3,222,323.83 |
$3,199,732.54 |
|
FNMA FNRA CL060FA R02F060 |
2031-02-25 |
.9372 |
Government Agency Debt |
$1,077,169.67 |
$1,086,140.48 |
|
FNMA FNRA CL060FB R02F060 |
2031-02-25 |
.9372 |
Government Agency Debt |
$1,077,169.67 |
$1,086,140.48 |
|
FNMA FNRA CL062EF R10F062 |
2040-03-25 |
.6872 |
Government Agency Debt |
$12,276,479.67 |
$12,246,603.09 |
|
FNMA FNRA CL063FQ R11F063 |
2041-06-25 |
.5872 |
Government Agency Debt |
$440,201.30 |
$438,818.73 |
|
FNMA FNRA CL064FB R07F064 |
2037-07-25 |
.5572 |
Government Agency Debt |
$1,221,238.83 |
$1,219,447.16 |
|
FNMA FNRA CL065F R01F065 |
2031-11-25 |
.7858 |
Government Agency Debt |
$579,277.63 |
$579,917.91 |
|
FNMA FNRA CL067FA R07F067 |
2037-04-25 |
.4372 |
Government Agency Debt |
$741,219.25 |
$737,284.55 |
|
FNMA FNRA CL072FG R01F072 |
2031-12-25 |
.6858 |
Government Agency Debt |
$397,336.32 |
$396,563.18 |
|
FNMA FNRA CL074AF R11F074 |
2029-06-25 |
0 |
Government Agency Debt |
$8,047,625.64 |
$7,999,130.65 |
|
FNMA FNRA CL074BF R11F074 |
2025-04-25 |
0 |
Government Agency Debt |
$1,045,518.16 |
$1,041,928.89 |
|
FNMA FNRA CL074FJ R11F074 |
2041-08-25 |
0 |
Government Agency Debt |
$3,216,397.70 |
$3,230,077.04 |
|
FNMA FNRA CL074FQ R11F074 |
2033-12-25 |
0 |
Government Agency Debt |
$11,462,668.23 |
$10,920,747.66 |
|
FNMA FNRA CL074FV R02F074 |
2032-11-25 |
.6358 |
Government Agency Debt |
$1,120,478.68 |
$1,117,953.84 |
|
FNMA FNRA CL074HF R11F074 |
2041-08-25 |
0 |
Government Agency Debt |
$838,369.77 |
$830,138.65 |
|
FNMA FNRA CL074PF R11F074 |
2041-08-25 |
0 |
Government Agency Debt |
$1,366,298.19 |
$1,367,168.52 |
|
FNMA FNRA CL074XF R11F074 |
2026-01-25 |
0 |
Government Agency Debt |
$88,652.90 |
$87,968.06 |
|
FNMA FNRA CL077F R02F077 |
2032-12-25 |
.7858 |
Government Agency Debt |
$4,537,297.96 |
$4,557,136.44 |
|
FNMA FNRA CL077FJ R07F077 |
2037-08-25 |
.836 |
Government Agency Debt |
$1,476,188.27 |
$1,475,253.67 |
|
FNMA FNRA CL078F R02F078 |
2032-09-25 |
.6872 |
Government Agency Debt |
$371,937.27 |
$372,401.96 |
|
FNMA FNRA CL078FM R06F078 |
2036-08-25 |
.8358 |
Government Agency Debt |
$445,270.46 |
$445,360.79 |
|
FNMA FNRA CL079FC R03F079 |
2033-08-25 |
.6358 |
Government Agency Debt |
$2,313,890.65 |
$2,312,966.59 |
|
FNMA FNRA CL085FC R07F085 |
2037-09-25 |
.7272 |
Government Agency Debt |
$11,137,145.16 |
$11,146,876.80 |
|
FNMA FNRA CL087FB R07F087 |
2037-03-25 |
.706 |
Government Agency Debt |
$1,343,812.24 |
$1,344,222.70 |
|
FNMA FNRA CL088FA R08F088 |
2038-10-25 |
1.4058 |
Government Agency Debt |
$1,476,114.52 |
$1,502,277.47 |
|
FNMA FNRA CL092FB R02F092 |
2030-04-25 |
.8358 |
Government Agency Debt |
$161,279.61 |
$161,057.51 |
|
FNMA FNRA CL093FH R02F093 |
2033-01-25 |
.6858 |
Government Agency Debt |
$1,011,759.76 |
$1,013,790.56 |
|
FNMA FNRA CL093FJ R02F093 |
2033-01-25 |
.7372 |
Government Agency Debt |
$394,471.81 |
$395,887.53 |
|
FNMA FNRA CL100FA R06F100 |
2036-10-25 |
.6058 |
Government Agency Debt |
$8,003,149.89 |
$7,983,208.53 |
|
FNMA FNRA CL100FD R05F100 |
2035-11-25 |
.7372 |
Government Agency Debt |
$855,602.12 |
$848,872.74 |
|
FNMA FNRA CL102FT R03F102 |
2033-10-25 |
.5858 |
Government Agency Debt |
$748,370.47 |
$745,381.55 |
|
FNMA FNRA CL103FC R05F103 |
2035-07-25 |
.6872 |
Government Agency Debt |
$6,727,003.22 |
$6,711,607.50 |
|
FNMA FNRA CL107FD R03F107 |
2033-11-25 |
.6858 |
Government Agency Debt |
$1,155,920.78 |
$1,153,497.04 |
|
FNMA FNRA CL108FA R06F108 |
2036-11-25 |
.5872 |
Government Agency Debt |
$8,124,119.81 |
$8,100,472.48 |
|
FNMA FNRA CL108FD R06F108 |
2036-11-25 |
.5658 |
Government Agency Debt |
$8,124,119.81 |
$8,096,188.00 |
|
FNMA FNRA CL113FB R10F113 |
2040-10-25 |
.5858 |
Government Agency Debt |
$17,461,509.51 |
$17,383,615.26 |
|
FNMA FNRA CL116FA R03F116 |
2033-11-25 |
.5858 |
Government Agency Debt |
$1,886,299.82 |
$1,878,698.20 |
|
FNMA FNRA CL117GF R06F117 |
2036-12-25 |
.536 |
Government Agency Debt |
$1,371,467.66 |
$1,362,298.79 |
|
FNMA FNRA CL118FD R03F118 |
2033-12-25 |
.586 |
Government Agency Debt |
$4,409,126.10 |
$4,402,146.94 |
|
FNMA FNRA CL121FD R03F121 |
2033-12-25 |
.5858 |
Government Agency Debt |
$1,727,425.64 |
$1,724,744.83 |
|
FNMA FNRA CL131FD R03F131 |
2034-01-25 |
1.0858 |
Government Agency Debt |
$288,349.77 |
$292,480.27 |
|
FNMA FNRA CL131FL R03F131 |
2034-01-25 |
1.0872 |
Government Agency Debt |
$1,153,399.06 |
$1,169,921.27 |
|
FNMA FNRA CL134FC R03F134 |
2032-12-25 |
.7872 |
Government Agency Debt |
$12,322,050.00 |
$12,391,663.01 |
|
FNMA FNRA CL150FE R10F150 |
2040-12-25 |
.5872 |
Government Agency Debt |
$425,642.50 |
$410,823.86 |
|
FNMA FNRA CL150FH R10F150 |
2040-11-25 |
1.2858 |
Government Agency Debt |
$3,956,385.26 |
$3,876,066.15 |
|
FNMA FNRA RC017CF R11F017 |
2021-03-25 |
.4358 |
Government Agency Debt |
$637,651.02 |
$633,687.65 |
|
FNMA FNRA RC045FB R11F045 |
2038-04-25 |
.5858 |
Government Agency Debt |
$11,186,375.96 |
$11,151,229.36 |
|
FNMA FNRA RC074FL R11F074 |
2026-01-25 |
0 |
Government Agency Debt |
$3,242,142.73 |
$3,231,810.02 |
|
FNMA FNRA RC100FB R09F100 |
2027-07-25 |
.7872 |
Government Agency Debt |
$646,736.46 |
$648,860.65 |
|
FNMA FNRM CL001A2 R09M001 |
2019-07-25 |
4.287 |
Government Agency Debt |
$307,940.00 |
$328,573.01 |
|
FNMA FNRM CL002A3 R09M002 |
2019-01-25 |
4.001 |
Government Agency Debt |
$330,635.00 |
$343,712.57 |
|
FNMA FNRM CL003A3 R10M003 |
2020-03-25 |
4.332 |
Government Agency Debt |
$6,893,940.00 |
$7,312,342.41 |
|
FNMA FNRM CL011B R01T011 |
2011-09-25 |
5.503 |
Government Agency Debt |
$249,200.00 |
$251,229.26 |
|
FNMA FNRM CL017BL R11F017 |
2041-03-25 |
4 |
Government Agency Debt |
$182,450.00 |
$164,684.68 |
|
FNMA FNRM CL017DL R11F017 |
2041-03-25 |
4 |
Government Agency Debt |
$181,115.00 |
$165,807.90 |
|
FNMA FNRM CL017PL R11F017 |
2041-03-25 |
4.5 |
Government Agency Debt |
$264,775.00 |
$258,398.42 |
|
FNMA FNRM CL025PD R11F025 |
2041-04-25 |
4 |
Government Agency Debt |
$14,541,265.00 |
$14,130,083.26 |
|
FNMA FNRM CL034EV R03F034 |
2032-01-25 |
5 |
Government Agency Debt |
$837,016.85 |
$867,126.77 |
|
FNMA FNRM CL034PC R06F034 |
2032-04-25 |
6 |
Government Agency Debt |
$12,618,371.21 |
$12,870,065.65 |
|
FNMA FNRM CL035GC R06F035 |
2032-08-25 |
6 |
Government Agency Debt |
$8,900,000.00 |
$9,255,997.03 |
|
FNMA FNRM CL045TL R11F045 |
2025-03-25 |
3 |
Government Agency Debt |
$189,636.75 |
$181,399.56 |
|
FNMA FNRM CL074BQ R11F074 |
2025-04-25 |
2 |
Government Agency Debt |
$1,401,210.22 |
$1,455,223.44 |
|
FNMA FNRM CL074LX R11F074 |
2026-01-25 |
2 |
Government Agency Debt |
$206,855.14 |
$205,489.59 |
|
FNMA FNRM CL074ML R11F074 |
2026-08-25 |
3.5 |
Government Agency Debt |
$14,728,926.40 |
$14,618,065.04 |
|
FNMA FNRM CL074PL R11F074 |
2041-08-25 |
4 |
Government Agency Debt |
$8,900.00 |
$8,818.24 |
|
FNMA FNRM CL081HE R01F081 |
2032-01-25 |
6.5 |
Government Agency Debt |
$11,865,289.21 |
$13,445,491.28 |
|
FNMA FNRM CL081UQ R09F081 |
2039-06-25 |
5.5 |
Government Agency Debt |
$12,245,607.46 |
$13,233,396.66 |
|
FNMA FNRM CL084EA R09F084 |
2038-02-25 |
5.5 |
Government Agency Debt |
$8,094,739.13 |
$8,613,278.22 |
|
FNMA FNRM CL100ML R09F100 |
2039-12-25 |
5 |
Government Agency Debt |
$878,430.00 |
$919,326.97 |
|
FNMA FNRM CL100PL R09F100 |
2039-12-25 |
5 |
Government Agency Debt |
$564,705.00 |
$591,106.03 |
|
FNMA FNRM CL111BA R09F111 |
2036-07-25 |
4.5 |
Government Agency Debt |
$4,398,053.55 |
$4,522,646.01 |
|
FNMA FNRM CL142DL R10F142 |
2040-12-25 |
4 |
Government Agency Debt |
$1,255,345.00 |
$1,209,784.90 |
|
FNMA FNRM CL150LK R10F150 |
2041-01-25 |
4 |
Government Agency Debt |
$1,089,805.00 |
$1,023,497.03 |
|
FNMA FNRM CL150QL R10F150 |
2040-11-25 |
4.5 |
Government Agency Debt |
$177,110.00 |
$172,761.59 |
|
FNMA FNRM CL150QM R10F150 |
2040-11-25 |
4.5 |
Government Agency Debt |
$1,291,280.78 |
$1,299,963.36 |
|
FNMA FNRM CL150YL R10F150 |
2041-01-25 |
4 |
Government Agency Debt |
$367,495.69 |
$341,772.50 |
|
FNMA FNRM RC025PA R09F025 |
2035-02-25 |
5.5 |
Government Agency Debt |
$1,861,492.08 |
$1,985,098.47 |
|
FNMA FNRM RC032GL R11F032 |
2037-08-25 |
4 |
Government Agency Debt |
$8,398,538.40 |
$8,440,876.36 |
|
FNMA FNRM RC032T R09F032 |
2039-05-25 |
5.5 |
Government Agency Debt |
$899,285.71 |
$932,328.87 |
|
FNMA FNRM RC041AL R09F041 |
2039-06-25 |
4.5 |
Government Agency Debt |
$8,677,795.48 |
$8,812,587.68 |
|
FNMA FNRM RC045ML R11F045 |
2038-04-25 |
4.5 |
Government Agency Debt |
$1,913,288.18 |
$2,010,741.51 |
|
FNMA FNRM RC054PA R10F054 |
2039-04-25 |
4.5 |
Government Agency Debt |
$1,294,261.80 |
$1,361,507.76 |
|
FNMA FNRM RC058NP R10F058 |
2040-05-25 |
4.5 |
Government Agency Debt |
$1,550,119.30 |
$1,661,971.26 |
|
FNMA FNRM RC063JY R11F063 |
2041-05-25 |
4.5 |
Government Agency Debt |
$16,559,014.26 |
$16,566,217.43 |
|
FNMA FNRM RC063LB R11F063 |
2041-01-25 |
4 |
Government Agency Debt |
$10,054,510.23 |
$9,463,818.92 |
|
FNMA FNRM RC073AB R11F073 |
2026-08-25 |
2 |
Government Agency Debt |
$5,934,872.00 |
$6,169,106.89 |
|
FNMA FNRM RC073PG R02F073 |
2032-11-25 |
5.5 |
Government Agency Debt |
$8,900,000.00 |
$9,940,541.52 |
|
FNMA FNRM RC074KL R11F074 |
2040-06-25 |
5 |
Government Agency Debt |
$5,587,865.00 |
$5,597,821.96 |
|
FNMA FNRM RC074LN R11F074 |
2026-08-25 |
3.5 |
Government Agency Debt |
$282,324.02 |
$285,370.92 |
|
FNMA FNRM RC076DM R07F076 |
2035-03-25 |
6 |
Government Agency Debt |
$13,701,384.59 |
$14,765,169.22 |
|
FNMA FNRM RC136CY R10F136 |
2040-12-25 |
4 |
Government Agency Debt |
$16,074,735.00 |
$15,713,730.39 |
|
FNMA FNRM RC141G R10F141 |
2030-05-25 |
3.5 |
Government Agency Debt |
$14,354,771.23 |
$14,591,427.18 |
|
FNMA FNRM RC150HV R10F150 |
2029-07-25 |
4.5 |
Government Agency Debt |
$11,587,294.72 |
$12,446,481.04 |
|
FNMA FNRM RC150NV R10F150 |
2029-07-25 |
4.5 |
Government Agency Debt |
$4,216,375.00 |
$4,505,989.37 |
|
FNMA FNRM RC150QV R10F150 |
2029-07-25 |
4.5 |
Government Agency Debt |
$8,195,894.30 |
$8,714,366.57 |
|
FNMA FXRA CL036FA R98F036 |
2028-04-18 |
.6858 |
Government Agency Debt |
$141,680.67 |
$141,385.62 |
|
FNMA FXRA CL036FD R98F036 |
2028-04-18 |
.6865 |
Government Agency Debt |
$147,129.92 |
$146,823.56 |
|
FNMA FXRA CL039FD R02F039 |
2032-03-18 |
1.1865 |
Government Agency Debt |
$626,552.88 |
$630,205.40 |
|
FNMA FXRA CL049FA R02F049 |
2031-11-18 |
1.1858 |
Government Agency Debt |
$713,990.71 |
$724,327.39 |
|
FNMA FXRA CL063FA R01F063 |
2031-12-18 |
.7365 |
Government Agency Debt |
$960,512.47 |
$962,252.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $890,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $890,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.44%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $890,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $890,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Deutsche Bank Securities, Inc.
Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities, Inc., REPO, 0.080%, 8/11/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 25199K004
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
FMAC FMAR 1A1171 G |
2037-02-01 |
5.391 |
Government Agency Debt |
$77,425.92 |
$79,334.86 |
|
FMAC FMAR 1B0604 G |
2032-12-01 |
2.711 |
Government Agency Debt |
$52,960.24 |
$53,485.05 |
|
FMAC FMAR 1B0908 G |
2033-06-01 |
3.075 |
Government Agency Debt |
$8,080.07 |
$8,514.79 |
|
FMAC FMAR 1B2721 G |
2035-01-01 |
2.477 |
Government Agency Debt |
$5,665.88 |
$5,949.24 |
|
FMAC FMAR 1B4377 G |
2039-04-01 |
4.639 |
Government Agency Debt |
$224,743.39 |
$239,398.93 |
|
FMAC FMAR 1B4924 G |
2040-09-01 |
3.706 |
Government Agency Debt |
$105,481.32 |
$111,331.25 |
|
FMAC FMAR 1B7246 G |
2037-01-01 |
6.052 |
Government Agency Debt |
$505,082.66 |
$537,222.64 |
|
FMAC FMAR 1B7325 G |
2037-01-01 |
6.187 |
Government Agency Debt |
$7,809.48 |
$7,922.81 |
|
FMAC FMAR 1B7883 G |
2040-12-01 |
2.653 |
Government Agency Debt |
$180,816.00 |
$186,203.49 |
|
FMAC FMAR 1B8012 G |
2041-02-01 |
3.247 |
Government Agency Debt |
$521,028.72 |
$543,018.44 |
|
FMAC FMAR 1G1119 G |
2035-09-01 |
4.74 |
Government Agency Debt |
$128,572.84 |
$136,526.45 |
|
FMAC FMAR 1G1288 G |
2036-11-01 |
5.968 |
Government Agency Debt |
$4,925.01 |
$5,258.64 |
|
FMAC FMAR 1G2493 G |
2036-09-01 |
2.929 |
Government Agency Debt |
$515,916.69 |
$547,307.69 |
|
FMAC FMAR 1G2580 G |
2037-01-01 |
6.076 |
Government Agency Debt |
$27,213.92 |
$29,649.73 |
|
FMAC FMAR 1G2601 G |
2037-02-01 |
6.078 |
Government Agency Debt |
$23,664.10 |
$25,782.12 |
|
FMAC FMAR 1H1348 G |
2036-10-01 |
5.808 |
Government Agency Debt |
$8,905.11 |
$9,634.14 |
|
FMAC FMAR 1H2605 G |
2036-04-01 |
5.615 |
Government Agency Debt |
$34,862.33 |
$37,400.03 |
|
FMAC FMAR 1J0244 G |
2037-01-01 |
5.256 |
Government Agency Debt |
$18,615.87 |
$19,808.18 |
|
FMAC FMAR 1J0633 G |
2037-09-01 |
6.144 |
Government Agency Debt |
$2,735,954.81 |
$2,979,508.60 |
|
FMAC FMAR 1J0790 G |
2037-12-01 |
5.237 |
Government Agency Debt |
$855,464.69 |
$925,084.31 |
|
FMAC FMAR 1J1168 G |
2038-07-01 |
4.98 |
Government Agency Debt |
$3,691,122.18 |
$3,981,061.06 |
|
FMAC FMAR 1J1371 G |
2036-11-01 |
5.568 |
Government Agency Debt |
$505,943.93 |
$536,085.37 |
|
FMAC FMAR 1J1433 G |
2036-10-01 |
6.563 |
Government Agency Debt |
$165,035.02 |
$180,167.33 |
|
FMAC FMAR 1J1498 G |
2037-02-01 |
5.715 |
Government Agency Debt |
$229,496.84 |
$244,531.64 |
|
FMAC FMAR 1J1540 G |
2037-03-01 |
5.847 |
Government Agency Debt |
$29,011.32 |
$31,391.84 |
|
FMAC FMAR 1J2188 G |
2040-03-01 |
3.872 |
Government Agency Debt |
$99,856.71 |
$105,381.33 |
|
FMAC FMAR 1J2262 G |
2040-07-01 |
4.272 |
Government Agency Debt |
$142,918.03 |
$152,542.23 |
|
FMAC FMAR 1J2263 G |
2040-07-01 |
4.215 |
Government Agency Debt |
$62,106.56 |
$66,291.75 |
|
FMAC FMAR 1J2855 G |
2037-08-01 |
6.096 |
Government Agency Debt |
$378,145.00 |
$406,595.24 |
|
FMAC FMAR 1K1210 G |
2035-09-01 |
2.618 |
Government Agency Debt |
$328,939.07 |
$341,923.68 |
|
FMAC FMAR 1N0132 G |
2036-03-01 |
2.51 |
Government Agency Debt |
$485,733.11 |
$513,210.17 |
|
FMAC FMAR 1N0174 G |
2036-07-01 |
6.151 |
Government Agency Debt |
$144,555.78 |
$152,449.26 |
|
FMAC FMAR 1N0248 G |
2036-10-01 |
5.962 |
Government Agency Debt |
$513,137.98 |
$543,019.09 |
|
FMAC FMAR 1N0350 G |
2036-10-01 |
6.219 |
Government Agency Debt |
$19,456.82 |
$20,585.92 |
|
FMAC FMAR 1N0364 G |
2037-02-01 |
5.921 |
Government Agency Debt |
$7,186.68 |
$7,706.15 |
|
FMAC FMAR 1N0371 G |
2037-01-01 |
6.158 |
Government Agency Debt |
$20,388.10 |
$21,571.15 |
|
FMAC FMAR 1N1474 G |
2037-05-01 |
2.51 |
Government Agency Debt |
$355,168.73 |
$378,031.73 |
|
FMAC FMAR 1Q0196 G |
2037-02-01 |
5.773 |
Government Agency Debt |
$17,473.95 |
$18,623.22 |
|
FMAC FMAR 1Q0276 G |
2037-07-01 |
3.128 |
Government Agency Debt |
$138,162.46 |
$145,598.35 |
|
FMAC FMAR 1Q0307 G |
2037-04-01 |
5.368 |
Government Agency Debt |
$213,509.46 |
$225,902.00 |
|
FMAC FMAR 1Q0319 G |
2037-09-01 |
5.613 |
Government Agency Debt |
$2,457.06 |
$2,673.00 |
|
FMAC FMAR 1Q0365 G |
2037-06-01 |
5.44 |
Government Agency Debt |
$3,699.61 |
$3,950.65 |
|
FMAC FMAR 607129 G |
2016-01-01 |
2.241 |
Government Agency Debt |
$6,051.01 |
$6,084.44 |
|
FMAC FMAR 611409 G |
2033-11-01 |
2.454 |
Government Agency Debt |
$67,188.67 |
$70,231.15 |
|
FMAC FMAR 755194 G |
2020-03-01 |
2.01 |
Government Agency Debt |
$22,081.95 |
$22,282.39 |
|
FMAC FMAR 780368 G |
2033-04-01 |
2.473 |
Government Agency Debt |
$4,523.74 |
$4,649.45 |
|
FMAC FMAR 780686 G |
2033-07-01 |
2.626 |
Government Agency Debt |
$219,527.66 |
$230,406.23 |
|
FMAC FMAR 780689 G |
2033-07-01 |
2.626 |
Government Agency Debt |
$173,800.72 |
$182,413.32 |
|
FMAC FMAR 780725 G |
2033-08-01 |
2.595 |
Government Agency Debt |
$319,844.68 |
$330,851.92 |
|
FMAC FMAR 782959 G |
2034-10-01 |
2.594 |
Government Agency Debt |
$400,652.77 |
$420,941.65 |
|
FMAC FMAR 783028 G |
2035-02-01 |
2.5 |
Government Agency Debt |
$519,718.57 |
$547,086.66 |
|
FMAC FMAR 783191 G |
2037-04-01 |
5.639 |
Government Agency Debt |
$5,918.07 |
$6,417.00 |
|
FMAC FMAR 783227 G |
2037-10-01 |
5.796 |
Government Agency Debt |
$377,326.36 |
$403,964.47 |
|
FMAC FMAR 845916 G |
2024-09-01 |
2.458 |
Government Agency Debt |
$3,369.50 |
$3,545.49 |
|
FMAC FMAR 846653 G |
2025-02-01 |
2.51 |
Government Agency Debt |
$503,167.95 |
$531,652.90 |
|
FMAC FMAR 846654 G |
2023-02-01 |
2.42 |
Government Agency Debt |
$163,682.83 |
$165,920.41 |
|
FMAC FMAR 846733 G |
2026-04-01 |
2.303 |
Government Agency Debt |
$27,187.65 |
$28,512.81 |
|
FMAC FMAR 846994 G |
2031-11-01 |
2.783 |
Government Agency Debt |
$78,008.25 |
$82,316.84 |
|
FMAC FMAR 847285 G |
2034-03-01 |
4.973 |
Government Agency Debt |
$36,401.23 |
$38,854.96 |
|
FMAC FMAR 847749 G |
2037-04-01 |
2.62 |
Government Agency Debt |
$91,676.43 |
$97,383.91 |
|
FMAC FMAR 848190 G |
2036-12-01 |
2.531 |
Government Agency Debt |
$280,570.83 |
$295,265.89 |
|
FMAC FMAR 877528 G |
2026-11-01 |
3.604 |
Government Agency Debt |
$87,948.94 |
$88,960.72 |
|
FMAC FMAR 972171 G |
2035-06-01 |
2.567 |
Government Agency Debt |
$235,398.73 |
$247,459.75 |
|
GNMA GNCL CL 724992 |
2011-10-15 |
5 |
Government Agency Debt |
$36,418.24 |
$37,810.33 |
|
GNMA GNCL CL 727961 |
2042-06-15 |
4.8 |
Government Agency Debt |
$36,160.90 |
$37,035.17 |
|
GNMA GNPL RX 669518 |
2038-04-15 |
6.3 |
Government Agency Debt |
$43,461.58 |
$46,577.43 |
|
GNMA GNRA 2000-26 DF |
2030-09-20 |
.586 |
Government Agency Debt |
$2,020.67 |
$2,015.33 |
|
GNMA GNRM 2005-059 A |
2023-05-16 |
4.388 |
Government Agency Debt |
$8,486.04 |
$8,563.48 |
|
GNMA GNRM 2010-049 A |
2051-03-16 |
2.87 |
Government Agency Debt |
$40,368.00 |
$41,859.81 |
|
GNMA GNRM 2010-065 A |
2028-11-16 |
2.017 |
Government Agency Debt |
$34,476.74 |
$34,849.60 |
|
GNMA GNRM 2010-096 A |
2039-09-16 |
2.207 |
Government Agency Debt |
$27,975.07 |
$28,523.23 |
|
GNMA GNRM 2011-75 KQ |
2041-05-20 |
4 |
Government Agency Debt |
$3,680,739.35 |
$3,835,323.44 |
|
GNMA GNRM 2011-75 PL |
2041-04-16 |
4.5 |
Government Agency Debt |
$12,173.17 |
$12,583.11 |
|
GNMA GNII JM 004139 M |
2038-05-20 |
6 |
Government Agency Debt |
$4,296.76 |
$4,724.49 |
|
GNMA GNII JM 004217 M |
2038-08-20 |
6.5 |
Government Agency Debt |
$6,027.27 |
$6,505.93 |
|
GNMA GNII JM 004768 M |
2040-08-20 |
5 |
Government Agency Debt |
$15,983.54 |
$17,268.12 |
|
GNMA GNII SF 000778 M |
2017-06-20 |
7 |
Government Agency Debt |
$1,627.68 |
$1,834.36 |
|
GNMA GNII SF 001369 M |
2023-09-20 |
7 |
Government Agency Debt |
$73.49 |
$85.37 |
|
GNMA GNII SF 001790 M |
2024-07-20 |
8 |
Government Agency Debt |
$61.55 |
$73.02 |
|
GNMA GNII SF 002077 M |
2025-09-20 |
7 |
Government Agency Debt |
$213.63 |
$248.11 |
|
GNMA GNII SF 002116 M |
2025-11-20 |
7 |
Government Agency Debt |
$93.63 |
$108.74 |
|
GNMA GNII SF 002897 M |
2030-03-20 |
8 |
Government Agency Debt |
$265.70 |
$317.60 |
|
GNMA GNII SF 002971 M |
2030-09-20 |
7 |
Government Agency Debt |
$3,838.60 |
$4,507.99 |
|
GNMA GNII SF 002987 M |
2030-10-20 |
7.5 |
Government Agency Debt |
$8,562.65 |
$10,101.90 |
|
GNMA GNII SF 003011 M |
2030-12-20 |
7.5 |
Government Agency Debt |
$2,873.54 |
$3,390.10 |
|
GNMA GNII SF 003026 M |
2031-01-20 |
7 |
Government Agency Debt |
$10,141.63 |
$11,920.71 |
|
GNMA GNII SF 003028 M |
2031-01-20 |
8 |
Government Agency Debt |
$1,317.27 |
$1,582.52 |
|
GNMA GNII SF 003055 M |
2031-03-20 |
7.5 |
Government Agency Debt |
$4,399.69 |
$5,199.43 |
|
GNMA GNII SF 003064 M |
2016-03-20 |
8 |
Government Agency Debt |
$4,016.41 |
$4,434.93 |
|
GNMA GNII SF 003081 M |
2031-05-20 |
7 |
Government Agency Debt |
$1,555.27 |
$1,828.10 |
|
GNMA GNII SF 003121 M |
2031-08-20 |
7 |
Government Agency Debt |
$25,740.39 |
$30,255.88 |
|
GNMA GNII SF 003134 M |
2031-09-20 |
7 |
Government Agency Debt |
$23,289.27 |
$27,374.77 |
|
GNMA GNII SF 003151 M |
2031-10-20 |
7 |
Government Agency Debt |
$5,025.47 |
$5,907.06 |
|
GNMA GNII SF 003162 M |
2031-11-20 |
7 |
Government Agency Debt |
$12,977.58 |
$15,254.17 |
|
GNMA GNII SF 003202 M |
2032-02-20 |
7 |
Government Agency Debt |
$8,700.84 |
$10,212.21 |
|
GNMA GNII SF 003229 M |
2032-04-20 |
7 |
Government Agency Debt |
$313.51 |
$367.97 |
|
GNMA GNII SF 003240 M |
2032-05-20 |
7 |
Government Agency Debt |
$297.90 |
$349.68 |
|
GNMA GNII SF 003287 M |
2032-09-20 |
7 |
Government Agency Debt |
$10,712.49 |
$12,573.30 |
|
GNMA GNII SF 003288 M |
2032-09-20 |
7.5 |
Government Agency Debt |
$32,752.42 |
$38,591.30 |
|
GNMA GNII SF 003309 M |
2032-11-20 |
7 |
Government Agency Debt |
$5,559.66 |
$6,525.39 |
|
GNMA GNII SF 003349 M |
2033-02-20 |
7 |
Government Agency Debt |
$29,044.61 |
$34,043.02 |
|
GNMA GNII SF 003364 M |
2033-03-20 |
7 |
Government Agency Debt |
$6,209.23 |
$7,277.83 |
|
GNMA GNII SF 003418 M |
2033-07-20 |
7 |
Government Agency Debt |
$38,289.01 |
$44,878.34 |
|
GNMA GNII SF 003433 M |
2033-08-20 |
7 |
Government Agency Debt |
$28,419.02 |
$33,309.77 |
|
GNMA GNII SF 003447 M |
2033-09-20 |
7 |
Government Agency Debt |
$26,341.08 |
$30,874.23 |
|
GNMA GNII SF 003481 M |
2018-12-20 |
5.5 |
Government Agency Debt |
$19,491.40 |
$21,125.13 |
|
GNMA GNII SF 003640 M |
2034-11-20 |
7 |
Government Agency Debt |
$12,927.72 |
$14,796.70 |
|
GNMA GNII SF 003668 M |
2035-01-20 |
7 |
Government Agency Debt |
$20,962.19 |
$24,569.66 |
|
GNMA GNII SF 003720 M |
2020-06-20 |
5.5 |
Government Agency Debt |
$23,432.75 |
$25,422.52 |
|
GNMA GNII SF 003727 M |
2035-06-20 |
7 |
Government Agency Debt |
$36,070.34 |
$41,993.25 |
|
GNMA GNII SF 003922 M |
2036-11-20 |
7 |
Government Agency Debt |
$25,623.56 |
$29,843.34 |
|
GNMA GNII SF 003943 M |
2037-01-20 |
7 |
Government Agency Debt |
$16,094.19 |
$18,751.56 |
|
GNMA GNII SF 004029 M |
2037-09-20 |
6.5 |
Government Agency Debt |
$29,425.14 |
$33,283.23 |
|
GNMA GNII SF 004030 M |
2037-09-20 |
7 |
Government Agency Debt |
$13,258.38 |
$15,447.52 |
|
GNMA GNII SF 004171 M |
2038-06-20 |
6.5 |
Government Agency Debt |
$12,616.60 |
$14,255.06 |
|
GNMA GNII SF 004172 M |
2038-06-20 |
7 |
Government Agency Debt |
$24,866.61 |
$28,981.10 |
|
GNMA GNII SF 004544 M |
2039-09-20 |
6.5 |
Government Agency Debt |
$32,663.06 |
$36,904.87 |
|
GNMA GNII SF 004603 M |
2039-12-20 |
6.5 |
Government Agency Debt |
$32,107.85 |
$36,317.69 |
|
GNMA GNII SF 004750 M |
2040-07-20 |
6.5 |
Government Agency Debt |
$6,620.09 |
$7,498.44 |
|
GNMA GNII SF 004979 M |
2041-03-20 |
5 |
Government Agency Debt |
$16,714.04 |
$18,280.46 |
|
GNMA GNII SF 005116 M |
2041-07-20 |
5 |
Government Agency Debt |
$32,619.78 |
$35,676.88 |
|
GNMA GNII SF 005124 M |
2039-01-20 |
6 |
Government Agency Debt |
$15,232.62 |
$17,082.20 |
|
GNMA GNII SF 752614 C |
2040-10-20 |
5 |
Government Agency Debt |
$25,384.87 |
$27,859.18 |
|
GNMA GNII SP 780692 M |
2027-12-20 |
7 |
Government Agency Debt |
$40,199.12 |
$47,010.63 |
|
GNMA GNMI JP 780529 X |
2012-03-15 |
7 |
Government Agency Debt |
$2,261.16 |
$2,277.29 |
|
GNMA GNMI JP 780597 X |
2012-07-15 |
6.5 |
Government Agency Debt |
$2,953.59 |
$2,998.79 |
|
GNMA GNMI JP 781320 X |
2014-12-15 |
7.5 |
Government Agency Debt |
$16,124.76 |
$17,450.10 |
|
GNMA GNMI JP 781492 X |
2017-09-15 |
6 |
Government Agency Debt |
$15,633.39 |
$17,003.59 |
|
GNMA GNMI JP 781617 X |
2018-06-15 |
5 |
Government Agency Debt |
$12,085.02 |
$13,008.97 |
|
GNMA GNMI SF 105210 X |
2013-11-15 |
12.5 |
Government Agency Debt |
$21.40 |
$21.88 |
|
GNMA GNMI SF 110544 X |
2014-01-15 |
12 |
Government Agency Debt |
$11.29 |
$11.49 |
|
GNMA GNMI SF 200314 X |
2017-03-15 |
9.5 |
Government Agency Debt |
$87.74 |
$89.89 |
|
GNMA GNMI SF 254608 X |
2018-09-15 |
10 |
Government Agency Debt |
$177.18 |
$179.81 |
|
GNMA GNMI SF 276356 X |
2019-09-15 |
9 |
Government Agency Debt |
$196.02 |
$230.99 |
|
GNMA GNMI SF 303772 X |
2022-02-15 |
8.5 |
Government Agency Debt |
$19.91 |
$21.06 |
|
GNMA GNMI SF 315860 X |
2022-01-15 |
8.5 |
Government Agency Debt |
$89.75 |
$107.72 |
|
GNMA GNMI SF 321654 X |
2022-02-15 |
7.5 |
Government Agency Debt |
$1,219.60 |
$1,437.73 |
|
GNMA GNMI SF 337469 X |
2023-06-15 |
7 |
Government Agency Debt |
$2,999.52 |
$3,497.69 |
|
GNMA GNMI SF 342478 X |
2022-12-15 |
7 |
Government Agency Debt |
$4,583.57 |
$5,300.45 |
|
GNMA GNMI SF 345087 X |
2023-12-15 |
6.5 |
Government Agency Debt |
$245.07 |
$279.06 |
|
GNMA GNMI SF 348157 X |
2023-07-15 |
7 |
Government Agency Debt |
$223.04 |
$260.08 |
|
GNMA GNMI SF 349585 X |
2023-04-15 |
7 |
Government Agency Debt |
$308.26 |
$359.46 |
|
GNMA GNMI SF 350436 X |
2023-05-15 |
6.5 |
Government Agency Debt |
$1,163.70 |
$1,325.11 |
|
GNMA GNMI SF 350603 X |
2023-06-15 |
7 |
Government Agency Debt |
$498.18 |
$580.92 |
|
GNMA GNMI SF 351940 X |
2023-04-15 |
7 |
Government Agency Debt |
$1,428.48 |
$1,665.73 |
|
GNMA GNMI SF 352163 X |
2023-06-15 |
7 |
Government Agency Debt |
$1,251.81 |
$1,459.71 |
|
GNMA GNMI SF 354249 X |
2023-06-15 |
7 |
Government Agency Debt |
$1,926.88 |
$2,246.91 |
|
GNMA GNMI SF 354611 X |
2023-07-15 |
7 |
Government Agency Debt |
$6,207.40 |
$7,238.35 |
|
GNMA GNMI SF 354764 X |
2024-02-15 |
7.5 |
Government Agency Debt |
$2,716.37 |
$3,199.07 |
|
GNMA GNMI SF 368093 X |
2023-11-15 |
6 |
Government Agency Debt |
$6,999.49 |
$7,872.04 |
|
GNMA GNMI SF 370842 X |
2023-10-15 |
6.5 |
Government Agency Debt |
$6,986.02 |
$7,954.98 |
|
GNMA GNMI SF 389445 X |
2024-02-15 |
6.5 |
Government Agency Debt |
$2,423.38 |
$2,764.89 |
|
GNMA GNMI SF 389762 X |
2032-11-15 |
6 |
Government Agency Debt |
$5,119.05 |
$5,758.20 |
|
GNMA GNMI SF 391717 X |
2038-02-15 |
6 |
Government Agency Debt |
$10,103.31 |
$11,317.45 |
|
GNMA GNMI SF 406549 X |
2026-04-15 |
7 |
Government Agency Debt |
$21,228.96 |
$24,820.80 |
|
GNMA GNMI SF 410253 X |
2025-12-15 |
7 |
Government Agency Debt |
$2,911.19 |
$3,397.04 |
|
GNMA GNMI SF 411012 X |
2038-10-15 |
5.5 |
Government Agency Debt |
$40,933.24 |
$45,397.94 |
|
GNMA GNMI SF 415020 X |
2026-01-15 |
7 |
Government Agency Debt |
$130.46 |
$152.53 |
|
GNMA GNMI SF 415714 X |
2026-03-15 |
6.5 |
Government Agency Debt |
$5,865.63 |
$6,766.68 |
|
GNMA GNMI SF 417239 X |
2026-02-15 |
7 |
Government Agency Debt |
$2,925.05 |
$3,419.95 |
|
GNMA GNMI SF 421699 X |
2039-01-15 |
5.5 |
Government Agency Debt |
$3,136.56 |
$3,478.68 |
|
GNMA GNMI SF 422589 X |
2026-04-15 |
7 |
Government Agency Debt |
$83.42 |
$97.53 |
|
GNMA GNMI SF 423865 X |
2026-06-15 |
8 |
Government Agency Debt |
$966.01 |
$1,151.08 |
|
GNMA GNMI SF 424074 X |
2031-04-15 |
7 |
Government Agency Debt |
$2,004.40 |
$2,363.84 |
|
GNMA GNMI SF 425758 X |
2026-03-15 |
7 |
Government Agency Debt |
$1,897.52 |
$2,218.57 |
|
GNMA GNMI SF 436258 X |
2028-03-15 |
6.5 |
Government Agency Debt |
$4,384.97 |
$5,058.57 |
|
GNMA GNMI SF 456851 X |
2029-03-15 |
7 |
Government Agency Debt |
$2,541.18 |
$2,984.50 |
|
GNMA GNMI SF 458904 X |
2013-07-15 |
6 |
Government Agency Debt |
$635.73 |
$694.12 |
|
GNMA GNMI SF 462835 X |
2028-07-15 |
7 |
Government Agency Debt |
$23,186.82 |
$27,138.19 |
|
GNMA GNMI SF 464215 X |
2028-10-15 |
6.5 |
Government Agency Debt |
$3,595.22 |
$4,183.60 |
|
GNMA GNMI SF 464579 X |
2014-02-15 |
6 |
Government Agency Debt |
$2,702.04 |
$2,951.50 |
|
GNMA GNMI SF 465564 X |
2028-10-15 |
6 |
Government Agency Debt |
$10,219.09 |
$11,525.37 |
|
GNMA GNMI SF 465865 X |
2028-05-15 |
7 |
Government Agency Debt |
$841.75 |
$987.34 |
|
GNMA GNMI SF 469197 X |
2028-03-15 |
6 |
Government Agency Debt |
$679.47 |
$766.33 |
|
GNMA GNMI SF 469796 X |
2028-12-15 |
7 |
Government Agency Debt |
$2,603.77 |
$3,054.13 |
|
GNMA GNMI SF 479237 X |
2030-03-15 |
8.5 |
Government Agency Debt |
$496.53 |
$608.54 |
|
GNMA GNMI SF 479918 X |
2031-01-15 |
8.5 |
Government Agency Debt |
$31.41 |
$38.55 |
|
GNMA GNMI SF 481637 X |
2029-08-15 |
6.5 |
Government Agency Debt |
$4,856.26 |
$5,602.26 |
|
GNMA GNMI SF 484337 X |
2028-09-15 |
7 |
Government Agency Debt |
$2,613.09 |
$3,065.06 |
|
GNMA GNMI SF 486034 X |
2030-11-15 |
8 |
Government Agency Debt |
$2,288.73 |
$2,741.26 |
|
GNMA GNMI SF 486123 X |
2030-08-15 |
8.5 |
Government Agency Debt |
$65.52 |
$80.30 |
|
GNMA GNMI SF 486598 X |
2028-10-15 |
6.5 |
Government Agency Debt |
$1,873.38 |
$2,161.16 |
|
GNMA GNMI SF 486923 X |
2014-02-15 |
5.5 |
Government Agency Debt |
$4,642.35 |
$5,040.88 |
|
GNMA GNMI SF 487754 X |
2039-03-15 |
5.5 |
Government Agency Debt |
$12,211.01 |
$13,588.69 |
|
GNMA GNMI SF 487784 X |
2039-03-15 |
5 |
Government Agency Debt |
$6,671.22 |
$7,282.44 |
|
GNMA GNMI SF 487788 X |
2039-03-15 |
6 |
Government Agency Debt |
$19,409.55 |
$21,742.05 |
|
GNMA GNMI SF 488185 X |
2029-02-15 |
6.5 |
Government Agency Debt |
$7,919.98 |
$9,136.61 |
|
GNMA GNMI SF 488893 X |
2028-09-15 |
6.5 |
Government Agency Debt |
$2,869.32 |
$3,310.09 |
|
GNMA GNMI SF 490975 X |
2028-12-15 |
6.5 |
Government Agency Debt |
$1,840.62 |
$2,123.37 |
|
GNMA GNMI SF 492936 X |
2028-11-15 |
7 |
Government Agency Debt |
$6,782.44 |
$7,955.54 |
|
GNMA GNMI SF 494351 X |
2036-06-15 |
7 |
Government Agency Debt |
$35,764.34 |
$41,885.56 |
|
GNMA GNMI SF 495862 X |
2029-01-15 |
7 |
Government Agency Debt |
$3,855.70 |
$4,528.34 |
|
GNMA GNMI SF 496551 X |
2014-03-15 |
6.5 |
Government Agency Debt |
$2,604.76 |
$2,866.19 |
|
GNMA GNMI SF 503027 X |
2014-03-15 |
6.5 |
Government Agency Debt |
$4,713.40 |
$5,186.47 |
|
GNMA GNMI SF 509132 X |
2030-05-15 |
8.5 |
Government Agency Debt |
$635.95 |
$779.40 |
|
GNMA GNMI SF 514762 X |
2032-04-15 |
6.5 |
Government Agency Debt |
$840.16 |
$969.22 |
|
GNMA GNMI SF 517281 X |
2030-03-15 |
8.5 |
Government Agency Debt |
$196.51 |
$240.83 |
|
GNMA GNMI SF 520159 X |
2034-01-15 |
6 |
Government Agency Debt |
$2,940.87 |
$3,304.38 |
|
GNMA GNMI SF 520474 X |
2030-01-15 |
7 |
Government Agency Debt |
$80.53 |
$94.68 |
|
GNMA GNMI SF 521362 X |
2035-06-15 |
5.5 |
Government Agency Debt |
$2,425.92 |
$2,705.68 |
|
GNMA GNMI SF 521406 X |
2029-11-15 |
7.5 |
Government Agency Debt |
$825.54 |
$976.14 |
|
GNMA GNMI SF 528155 X |
2034-04-15 |
6 |
Government Agency Debt |
$10,210.65 |
$11,616.38 |
|
GNMA GNMI SF 531073 X |
2018-07-15 |
5 |
Government Agency Debt |
$10,077.44 |
$10,927.20 |
|
GNMA GNMI SF 532766 X |
2030-08-15 |
8.5 |
Government Agency Debt |
$115.87 |
$142.00 |
|
GNMA GNMI SF 533929 X |
2032-04-15 |
6 |
Government Agency Debt |
$7,229.27 |
$8,131.92 |
|
GNMA GNMI SF 541551 X |
2031-08-15 |
6.5 |
Government Agency Debt |
$5,758.51 |
$6,643.11 |
|
GNMA GNMI SF 543706 X |
2030-11-15 |
7.5 |
Government Agency Debt |
$2,811.51 |
$3,328.51 |
|
GNMA GNMI SF 544257 X |
2036-09-15 |
7 |
Government Agency Debt |
$21,627.15 |
$25,298.71 |
|
GNMA GNMI SF 544307 X |
2036-12-15 |
6 |
Government Agency Debt |
$4,207.33 |
$4,718.19 |
|
GNMA GNMI SF 545822 X |
2031-06-15 |
7.5 |
Government Agency Debt |
$528.71 |
$627.39 |
|
GNMA GNMI SF 546186 X |
2040-04-15 |
5 |
Government Agency Debt |
$11,760.80 |
$12,838.33 |
|
GNMA GNMI SF 547965 X |
2031-12-15 |
6 |
Government Agency Debt |
$5,347.82 |
$6,015.53 |
|
GNMA GNMI SF 550653 X |
2035-09-15 |
6 |
Government Agency Debt |
$8,160.05 |
$9,206.96 |
|
GNMA GNMI SF 550725 X |
2035-11-15 |
6 |
Government Agency Debt |
$6,017.74 |
$6,789.80 |
|
GNMA GNMI SF 550851 X |
2031-09-15 |
7 |
Government Agency Debt |
$7,861.39 |
$9,271.12 |
|
GNMA GNMI SF 550867 X |
2031-09-15 |
7 |
Government Agency Debt |
$1,374.70 |
$1,621.22 |
|
GNMA GNMI SF 550986 X |
2031-10-15 |
6.5 |
Government Agency Debt |
$2,575.21 |
$2,970.81 |
|
GNMA GNMI SF 551720 X |
2032-03-15 |
6.5 |
Government Agency Debt |
$6,382.67 |
$7,363.15 |
|
GNMA GNMI SF 551799 X |
2032-05-15 |
6.5 |
Government Agency Debt |
$5,020.32 |
$5,791.52 |
|
GNMA GNMI SF 551821 X |
2031-10-15 |
7 |
Government Agency Debt |
$4,279.34 |
$5,046.73 |
|
GNMA GNMI SF 551974 X |
2032-01-15 |
7 |
Government Agency Debt |
$3,167.48 |
$3,730.85 |
|
GNMA GNMI SF 552265 X |
2017-01-15 |
5 |
Government Agency Debt |
$20,106.13 |
$21,801.56 |
|
GNMA GNMI SF 552304 X |
2032-01-15 |
6.5 |
Government Agency Debt |
$7,301.92 |
$8,425.71 |
|
GNMA GNMI SF 552305 X |
2032-01-15 |
7 |
Government Agency Debt |
$2,960.27 |
$3,486.79 |
|
GNMA GNMI SF 552393 X |
2032-02-15 |
6.5 |
Government Agency Debt |
$10,849.57 |
$12,516.23 |
|
GNMA GNMI SF 552605 X |
2032-06-15 |
6 |
Government Agency Debt |
$20,297.20 |
$22,831.50 |
|
GNMA GNMI SF 554174 X |
2031-11-15 |
6.5 |
Government Agency Debt |
$9,869.17 |
$11,385.23 |
|
GNMA GNMI SF 554974 X |
2032-09-15 |
6 |
Government Agency Debt |
$8,350.03 |
$9,392.61 |
|
GNMA GNMI SF 555129 X |
2031-09-15 |
7 |
Government Agency Debt |
$302.78 |
$357.07 |
|
GNMA GNMI SF 557521 X |
2031-07-15 |
6.5 |
Government Agency Debt |
$5,629.95 |
$6,494.80 |
|
GNMA GNMI SF 558997 X |
2031-05-15 |
6.5 |
Government Agency Debt |
$917.50 |
$1,058.45 |
|
GNMA GNMI SF 560091 X |
2031-04-15 |
7 |
Government Agency Debt |
$460.71 |
$543.33 |
|
GNMA GNMI SF 563599 X |
2032-06-15 |
7 |
Government Agency Debt |
$870.95 |
$1,025.85 |
|
GNMA GNMI SF 563709 X |
2033-01-15 |
6 |
Government Agency Debt |
$7,676.70 |
$8,635.19 |
|
GNMA GNMI SF 564137 X |
2016-07-15 |
6.5 |
Government Agency Debt |
$4,627.87 |
$5,092.35 |
|
GNMA GNMI SF 564917 X |
2031-10-15 |
7 |
Government Agency Debt |
$1,111.58 |
$1,310.92 |
|
GNMA GNMI SF 565165 X |
2033-10-15 |
6 |
Government Agency Debt |
$17,954.38 |
$20,196.10 |
|
GNMA GNMI SF 565187 X |
2022-06-15 |
5 |
Government Agency Debt |
$32,230.38 |
$34,968.32 |
|
GNMA GNMI SF 565188 X |
2022-06-15 |
5.5 |
Government Agency Debt |
$31,328.15 |
$34,144.98 |
|
GNMA GNMI SF 565214 X |
2037-08-15 |
6 |
Government Agency Debt |
$20,664.49 |
$23,154.25 |
|
GNMA GNMI SF 565365 X |
2031-09-15 |
6.5 |
Government Agency Debt |
$2,714.94 |
$3,132.00 |
|
GNMA GNMI SF 566499 X |
2033-10-15 |
5 |
Government Agency Debt |
$27,676.70 |
$30,359.37 |
|
GNMA GNMI SF 570663 X |
2031-11-15 |
6.5 |
Government Agency Debt |
$31,953.16 |
$36,861.69 |
|
GNMA GNMI SF 571293 X |
2031-11-15 |
6 |
Government Agency Debt |
$765.71 |
$861.31 |
|
GNMA GNMI SF 572060 X |
2033-08-15 |
5 |
Government Agency Debt |
$17,376.87 |
$19,061.19 |
|
GNMA GNMI SF 572948 X |
2032-06-15 |
7 |
Government Agency Debt |
$2,657.28 |
$3,129.91 |
|
GNMA GNMI SF 575452 X |
2031-12-15 |
6 |
Government Agency Debt |
$3,357.70 |
$3,776.93 |
|
GNMA GNMI SF 576197 X |
2031-11-15 |
7 |
Government Agency Debt |
$2,954.71 |
$3,484.55 |
|
GNMA GNMI SF 576441 X |
2032-03-15 |
6.5 |
Government Agency Debt |
$28,076.87 |
$32,389.94 |
|
GNMA GNMI SF 577480 X |
2016-12-15 |
5.5 |
Government Agency Debt |
$18,107.18 |
$19,667.37 |
|
GNMA GNMI SF 577652 X |
2032-08-15 |
6.5 |
Government Agency Debt |
$4,339.27 |
$5,005.86 |
|
GNMA GNMI SF 577811 X |
2032-01-15 |
6.5 |
Government Agency Debt |
$8,186.20 |
$9,443.73 |
|
GNMA GNMI SF 579218 X |
2032-04-15 |
6.5 |
Government Agency Debt |
$8,155.83 |
$9,408.69 |
|
GNMA GNMI SF 579502 X |
2017-02-15 |
5.5 |
Government Agency Debt |
$18,357.45 |
$19,944.92 |
|
GNMA GNMI SF 579672 X |
2032-03-15 |
6.5 |
Government Agency Debt |
$12,576.26 |
$14,508.18 |
|
GNMA GNMI SF 580007 X |
2032-05-15 |
6.5 |
Government Agency Debt |
$1,958.50 |
$2,259.35 |
|
GNMA GNMI SF 581054 X |
2032-02-15 |
6.5 |
Government Agency Debt |
$6,220.53 |
$7,176.11 |
|
GNMA GNMI SF 581513 X |
2033-04-15 |
6 |
Government Agency Debt |
$6,440.64 |
$7,244.82 |
|
GNMA GNMI SF 581955 X |
2032-04-15 |
6.5 |
Government Agency Debt |
$4,102.13 |
$4,732.29 |
|
GNMA GNMI SF 582250 X |
2032-07-15 |
7.5 |
Government Agency Debt |
$1,886.82 |
$2,245.12 |
|
GNMA GNMI SF 582422 X |
2017-09-15 |
6 |
Government Agency Debt |
$2,596.61 |
$2,839.17 |
|
GNMA GNMI SF 582743 X |
2033-02-15 |
6.5 |
Government Agency Debt |
$6,278.72 |
$7,149.06 |
|
GNMA GNMI SF 582752 X |
2033-05-15 |
5.5 |
Government Agency Debt |
$2,840.83 |
$3,166.66 |
|
GNMA GNMI SF 584128 X |
2017-11-15 |
5.5 |
Government Agency Debt |
$15,404.85 |
$16,736.99 |
|
GNMA GNMI SF 587292 X |
2032-09-15 |
7 |
Government Agency Debt |
$1,059.07 |
$1,247.43 |
|
GNMA GNMI SF 587307 X |
2032-09-15 |
6 |
Government Agency Debt |
$9,811.32 |
$11,036.33 |
|
GNMA GNMI SF 589543 X |
2017-11-15 |
6 |
Government Agency Debt |
$8,246.25 |
$9,016.59 |
|
GNMA GNMI SF 589930 X |
2017-05-15 |
6 |
Government Agency Debt |
$5,309.52 |
$5,805.52 |
|
GNMA GNMI SF 589947 X |
2032-05-15 |
6.5 |
Government Agency Debt |
$498.88 |
$575.52 |
|
GNMA GNMI SF 591265 X |
2032-08-15 |
6.5 |
Government Agency Debt |
$2,645.97 |
$3,052.43 |
|
GNMA GNMI SF 591587 X |
2032-08-15 |
7 |
Government Agency Debt |
$1,550.94 |
$1,826.80 |
|
GNMA GNMI SF 591898 X |
2018-01-15 |
5 |
Government Agency Debt |
$35,344.52 |
$38,324.91 |
|
GNMA GNMI SF 591923 X |
2033-03-15 |
6 |
Government Agency Debt |
$21,511.31 |
$24,197.14 |
|
GNMA GNMI SF 594053 X |
2033-07-15 |
5.5 |
Government Agency Debt |
$1,743.14 |
$1,943.08 |
|
GNMA GNMI SF 595077 X |
2032-10-15 |
6 |
Government Agency Debt |
$1,290.29 |
$1,451.39 |
|
GNMA GNMI SF 595091 X |
2032-10-15 |
6 |
Government Agency Debt |
$7,832.25 |
$8,810.19 |
|
GNMA GNMI SF 595580 X |
2034-07-15 |
7 |
Government Agency Debt |
$38,408.49 |
$45,217.29 |
|
GNMA GNMI SF 596655 X |
2032-10-15 |
5.5 |
Government Agency Debt |
$1,973.11 |
$2,199.42 |
|
GNMA GNMI SF 596777 X |
2032-12-15 |
5.5 |
Government Agency Debt |
$1,439.71 |
$1,604.84 |
|
GNMA GNMI SF 597864 X |
2033-08-15 |
5 |
Government Agency Debt |
$2,490.10 |
$2,731.47 |
|
GNMA GNMI SF 599416 X |
2033-07-15 |
5.5 |
Government Agency Debt |
$2,813.16 |
$3,135.82 |
|
GNMA GNMI SF 599700 X |
2033-08-15 |
5 |
Government Agency Debt |
$3,613.01 |
$3,963.23 |
|
GNMA GNMI SF 599828 X |
2033-01-15 |
5.5 |
Government Agency Debt |
$3,511.15 |
$3,913.88 |
|
GNMA GNMI SF 600099 X |
2032-12-15 |
7.5 |
Government Agency Debt |
$2,369.49 |
$2,819.44 |
|
GNMA GNMI SF 600608 X |
2036-10-15 |
7 |
Government Agency Debt |
$7,395.49 |
$8,798.57 |
|
GNMA GNMI SF 602152 X |
2018-01-15 |
5.5 |
Government Agency Debt |
$24,171.62 |
$26,276.91 |
|
GNMA GNMI SF 602223 X |
2018-04-15 |
5.5 |
Government Agency Debt |
$42,357.25 |
$46,046.60 |
|
GNMA GNMI SF 602547 X |
2021-03-15 |
5 |
Government Agency Debt |
$8,844.53 |
$9,601.39 |
|
GNMA GNMI SF 602780 X |
2018-02-15 |
5 |
Government Agency Debt |
$1,320.51 |
$1,431.86 |
|
GNMA GNMI SF 603130 X |
2033-10-15 |
6 |
Government Agency Debt |
$473.39 |
$532.49 |
|
GNMA GNMI SF 603149 X |
2033-11-15 |
6 |
Government Agency Debt |
$39,046.74 |
$43,921.99 |
|
GNMA GNMI SF 603152 X |
2033-11-15 |
6 |
Government Agency Debt |
$16,665.01 |
$18,745.74 |
|
GNMA GNMI SF 603212 X |
2035-06-15 |
5 |
Government Agency Debt |
$4,062.79 |
$4,449.00 |
|
GNMA GNMI SF 603671 X |
2033-05-15 |
5 |
Government Agency Debt |
$3,230.48 |
$3,543.60 |
|
GNMA GNMI SF 603675 X |
2033-05-15 |
5 |
Government Agency Debt |
$30,569.12 |
$33,532.27 |
|
GNMA GNMI SF 603824 X |
2032-12-15 |
6 |
Government Agency Debt |
$18,472.53 |
$20,779.00 |
|
GNMA GNMI SF 604514 X |
2033-08-15 |
5 |
Government Agency Debt |
$7,516.26 |
$8,244.81 |
|
GNMA GNMI SF 604658 X |
2018-10-15 |
5 |
Government Agency Debt |
$8,671.06 |
$9,402.24 |
|
GNMA GNMI SF 604717 X |
2018-10-15 |
5 |
Government Agency Debt |
$5,256.45 |
$5,699.70 |
|
GNMA GNMI SF 604846 X |
2033-12-15 |
6 |
Government Agency Debt |
$2,887.94 |
$3,248.52 |
|
GNMA GNMI SF 604946 X |
2034-01-15 |
5.5 |
Government Agency Debt |
$8,398.06 |
$9,356.05 |
|
GNMA GNMI SF 605229 X |
2034-05-15 |
6 |
Government Agency Debt |
$4,098.14 |
$4,609.83 |
|
GNMA GNMI SF 605617 X |
2034-07-15 |
5 |
Government Agency Debt |
$5,873.09 |
$6,440.54 |
|
GNMA GNMI SF 605619 X |
2034-07-15 |
6 |
Government Agency Debt |
$2,859.67 |
$3,213.15 |
|
GNMA GNMI SF 606549 X |
2036-09-15 |
6 |
Government Agency Debt |
$3,367.35 |
$3,776.22 |
|
GNMA GNMI SF 607630 X |
2033-01-15 |
5.5 |
Government Agency Debt |
$34,862.60 |
$38,861.26 |
|
GNMA GNMI SF 608508 X |
2037-08-15 |
6 |
Government Agency Debt |
$15,830.42 |
$17,737.74 |
|
GNMA GNMI SF 608560 X |
2019-03-15 |
5 |
Government Agency Debt |
$3,381.47 |
$3,695.14 |
|
GNMA GNMI SF 608949 X |
2036-06-15 |
6 |
Government Agency Debt |
$2,403.85 |
$2,706.25 |
|
GNMA GNMI SF 608964 X |
2021-07-15 |
5 |
Government Agency Debt |
$15,128.62 |
$16,413.78 |
|
GNMA GNMI SF 610975 X |
2034-05-15 |
5 |
Government Agency Debt |
$6,745.64 |
$7,397.40 |
|
GNMA GNMI SF 611503 X |
2033-04-15 |
5.5 |
Government Agency Debt |
$1,324.82 |
$1,476.77 |
|
GNMA GNMI SF 612875 X |
2033-06-15 |
5.5 |
Government Agency Debt |
$13,265.47 |
$14,786.98 |
|
GNMA GNMI SF 612938 X |
2033-07-15 |
6 |
Government Agency Debt |
$37,246.94 |
$41,897.47 |
|
GNMA GNMI SF 614937 X |
2033-07-15 |
4.5 |
Government Agency Debt |
$3,523.06 |
$3,773.46 |
|
GNMA GNMI SF 615376 X |
2033-07-15 |
5 |
Government Agency Debt |
$4,315.17 |
$4,733.43 |
|
GNMA GNMI SF 615943 X |
2033-09-15 |
4.5 |
Government Agency Debt |
$4,059.59 |
$4,348.12 |
|
GNMA GNMI SF 616078 X |
2018-11-15 |
5.5 |
Government Agency Debt |
$6,624.09 |
$7,201.05 |
|
GNMA GNMI SF 617029 X |
2036-03-15 |
6 |
Government Agency Debt |
$9,375.09 |
$10,601.33 |
|
GNMA GNMI SF 617148 X |
2036-07-15 |
6 |
Government Agency Debt |
$33,632.76 |
$37,716.54 |
|
GNMA GNMI SF 617229 X |
2036-09-15 |
7 |
Government Agency Debt |
$35,315.15 |
$41,339.90 |
|
GNMA GNMI SF 617293 X |
2036-11-15 |
6 |
Government Agency Debt |
$14,137.51 |
$15,854.12 |
|
GNMA GNMI SF 617295 X |
2036-11-15 |
6 |
Government Agency Debt |
$9,424.72 |
$10,569.09 |
|
GNMA GNMI SF 617446 X |
2037-03-15 |
6 |
Government Agency Debt |
$39,932.56 |
$44,743.82 |
|
GNMA GNMI SF 617452 X |
2037-03-15 |
7 |
Government Agency Debt |
$18,634.20 |
$22,002.07 |
|
GNMA GNMI SF 617647 X |
2037-08-15 |
5.5 |
Government Agency Debt |
$2,741.74 |
$3,041.64 |
|
GNMA GNMI SF 617663 X |
2037-08-15 |
7 |
Government Agency Debt |
$18,222.73 |
$21,506.51 |
|
GNMA GNMI SF 617665 X |
2037-07-15 |
7 |
Government Agency Debt |
$30,512.82 |
$35,822.98 |
|
GNMA GNMI SF 617670 X |
2037-08-15 |
6.5 |
Government Agency Debt |
$20,917.92 |
$23,716.16 |
|
GNMA GNMI SF 617699 X |
2037-09-15 |
5 |
Government Agency Debt |
$17,016.89 |
$18,578.63 |
|
GNMA GNMI SF 617705 X |
2037-09-15 |
6 |
Government Agency Debt |
$4,250.87 |
$4,763.03 |
|
GNMA GNMI SF 617750 X |
2037-10-15 |
7 |
Government Agency Debt |
$18,749.46 |
$22,118.95 |
|
GNMA GNMI SF 617969 X |
2040-05-15 |
4.5 |
Government Agency Debt |
$41,506.82 |
$44,197.49 |
|
GNMA GNMI SF 618711 X |
2036-11-15 |
7 |
Government Agency Debt |
$29,527.33 |
$34,615.08 |
|
GNMA GNMI SF 618747 X |
2036-12-15 |
5.5 |
Government Agency Debt |
$27,297.53 |
$30,530.86 |
|
GNMA GNMI SF 618757 X |
2036-12-15 |
7 |
Government Agency Debt |
$26,822.08 |
$31,412.85 |
|
GNMA GNMI SF 619220 X |
2034-10-15 |
6 |
Government Agency Debt |
$11,631.91 |
$13,087.91 |
|
GNMA GNMI SF 619661 X |
2033-10-15 |
6 |
Government Agency Debt |
$14,073.42 |
$15,830.63 |
|
GNMA GNMI SF 620440 X |
2033-08-15 |
5.5 |
Government Agency Debt |
$777.10 |
$866.23 |
|
GNMA GNMI SF 621076 X |
2037-02-15 |
7 |
Government Agency Debt |
$24,202.99 |
$28,337.38 |
|
GNMA GNMI SF 621106 X |
2037-02-15 |
7 |
Government Agency Debt |
$26,988.97 |
$31,899.32 |
|
GNMA GNMI SF 622278 X |
2035-04-15 |
5 |
Government Agency Debt |
$27,625.60 |
$30,251.63 |
|
GNMA GNMI SF 622506 X |
2033-10-15 |
6 |
Government Agency Debt |
$1,087.21 |
$1,222.95 |
|
GNMA GNMI SF 623371 X |
2034-01-15 |
6 |
Government Agency Debt |
$4,368.65 |
$4,914.12 |
|
GNMA GNMI SF 623846 X |
2037-10-15 |
6 |
Government Agency Debt |
$2,800.10 |
$3,137.47 |
|
GNMA GNMI SF 626208 X |
2037-02-15 |
5 |
Government Agency Debt |
$18,044.06 |
$19,700.07 |
|
GNMA GNMI SF 626813 X |
2035-05-15 |
5.5 |
Government Agency Debt |
$15,496.60 |
$17,240.12 |
|
GNMA GNMI SF 627709 X |
2036-09-15 |
7 |
Government Agency Debt |
$28,399.60 |
$33,294.94 |
|
GNMA GNMI SF 632958 X |
2036-09-15 |
7 |
Government Agency Debt |
$25,811.79 |
$30,229.65 |
|
GNMA GNMI SF 633623 X |
2034-06-15 |
5 |
Government Agency Debt |
$12,317.31 |
$13,507.40 |
|
GNMA GNMI SF 633746 X |
2034-10-15 |
6 |
Government Agency Debt |
$1,202.32 |
$1,352.44 |
|
GNMA GNMI SF 635374 X |
2035-06-15 |
6 |
Government Agency Debt |
$7,753.91 |
$8,724.49 |
|
GNMA GNMI SF 635425 X |
2035-11-15 |
6 |
Government Agency Debt |
$4,282.14 |
$4,809.90 |
|
GNMA GNMI SF 636240 X |
2035-03-15 |
5.5 |
Government Agency Debt |
$1,743.39 |
$1,939.54 |
|
GNMA GNMI SF 636860 X |
2034-11-15 |
6 |
Government Agency Debt |
$2,491.79 |
$2,802.91 |
|
GNMA GNMI SF 638514 X |
2038-05-15 |
5.5 |
Government Agency Debt |
$31,039.03 |
$34,424.54 |
|
GNMA GNMI SF 638515 X |
2038-05-15 |
5 |
Government Agency Debt |
$14,766.72 |
$16,119.63 |
|
GNMA GNMI SF 638767 X |
2037-07-15 |
6 |
Government Agency Debt |
$6,636.97 |
$7,550.70 |
|
GNMA GNMI SF 639087 X |
2038-10-15 |
6.5 |
Government Agency Debt |
$6,489.02 |
$7,388.51 |
|
GNMA GNMI SF 640532 X |
2035-01-15 |
5 |
Government Agency Debt |
$10,109.47 |
$11,070.45 |
|
GNMA GNMI SF 640653 X |
2036-09-15 |
7 |
Government Agency Debt |
$38,444.05 |
$45,023.99 |
|
GNMA GNMI SF 640913 X |
2035-05-15 |
6 |
Government Agency Debt |
$9,865.84 |
$11,095.84 |
|
GNMA GNMI SF 640931 X |
2035-05-15 |
5 |
Government Agency Debt |
$4,253.58 |
$4,657.92 |
|
GNMA GNMI SF 641277 X |
2035-04-15 |
5 |
Government Agency Debt |
$4,918.18 |
$5,385.69 |
|
GNMA GNMI SF 641913 X |
2035-02-15 |
5.5 |
Government Agency Debt |
$4,891.12 |
$5,447.14 |
|
GNMA GNMI SF 641968 X |
2036-04-15 |
6 |
Government Agency Debt |
$15,128.60 |
$16,965.55 |
|
GNMA GNMI SF 642002 X |
2036-05-15 |
5 |
Government Agency Debt |
$37,784.78 |
$41,270.24 |
|
GNMA GNMI SF 642082 X |
2036-07-15 |
7 |
Government Agency Debt |
$2,067.98 |
$2,421.93 |
|
GNMA GNMI SF 642094 X |
2036-08-15 |
7 |
Government Agency Debt |
$34,886.57 |
$40,810.46 |
|
GNMA GNMI SF 642387 X |
2035-09-15 |
5 |
Government Agency Debt |
$3,184.65 |
$3,487.37 |
|
GNMA GNMI SF 642612 X |
2036-01-15 |
7 |
Government Agency Debt |
$25,502.47 |
$29,874.75 |
|
GNMA GNMI SF 642676 X |
2036-10-15 |
7 |
Government Agency Debt |
$16,753.60 |
$19,741.54 |
|
GNMA GNMI SF 643205 X |
2036-05-15 |
7 |
Government Agency Debt |
$7,506.39 |
$8,844.85 |
|
GNMA GNMI SF 643207 X |
2036-06-15 |
7 |
Government Agency Debt |
$35,094.61 |
$41,107.39 |
|
GNMA GNMI SF 643227 X |
2037-04-15 |
7 |
Government Agency Debt |
$16,543.29 |
$19,423.41 |
|
GNMA GNMI SF 643234 X |
2037-05-15 |
7 |
Government Agency Debt |
$21,454.76 |
$25,114.01 |
|
GNMA GNMI SF 644035 X |
2035-08-15 |
6 |
Government Agency Debt |
$35,503.42 |
$39,869.80 |
|
GNMA GNMI SF 644514 X |
2035-06-15 |
6 |
Government Agency Debt |
$7,320.70 |
$8,221.03 |
|
GNMA GNMI SF 644666 X |
2020-10-15 |
5 |
Government Agency Debt |
$2,522.06 |
$2,735.77 |
|
GNMA GNMI SF 645270 X |
2038-02-15 |
5 |
Government Agency Debt |
$12,545.24 |
$13,741.66 |
|
GNMA GNMI SF 645370 X |
2035-08-15 |
5.5 |
Government Agency Debt |
$5,346.30 |
$5,947.80 |
|
GNMA GNMI SF 645639 X |
2036-06-15 |
7 |
Government Agency Debt |
$5,261.33 |
$6,199.48 |
|
GNMA GNMI SF 645875 X |
2036-01-15 |
5 |
Government Agency Debt |
$6,298.93 |
$6,893.27 |
|
GNMA GNMI SF 645931 X |
2037-07-15 |
7 |
Government Agency Debt |
$27,721.27 |
$32,443.82 |
|
GNMA GNMI SF 645963 X |
2036-08-15 |
7 |
Government Agency Debt |
$12,838.39 |
$15,035.76 |
|
GNMA GNMI SF 646045 X |
2037-10-15 |
7 |
Government Agency Debt |
$39,321.26 |
$46,150.16 |
|
GNMA GNMI SF 646060 X |
2037-11-15 |
6 |
Government Agency Debt |
$37,963.76 |
$42,537.81 |
|
GNMA GNMI SF 646284 X |
2035-08-15 |
5 |
Government Agency Debt |
$20,911.32 |
$22,899.11 |
|
GNMA GNMI SF 646496 X |
2036-05-15 |
6 |
Government Agency Debt |
$24,084.35 |
$27,008.74 |
|
GNMA GNMI SF 646552 X |
2036-09-15 |
6 |
Government Agency Debt |
$33,776.27 |
$37,877.47 |
|
GNMA GNMI SF 646614 X |
2040-07-15 |
4.5 |
Government Agency Debt |
$6,899.08 |
$7,346.31 |
|
GNMA GNMI SF 646744 X |
2039-03-15 |
6 |
Government Agency Debt |
$23,668.47 |
$26,631.11 |
|
GNMA GNMI SF 648132 X |
2036-07-15 |
6 |
Government Agency Debt |
$5,320.64 |
$5,966.68 |
|
GNMA GNMI SF 648165 X |
2038-11-15 |
6 |
Government Agency Debt |
$3,049.49 |
$3,415.95 |
|
GNMA GNMI SF 648527 X |
2035-12-15 |
5.5 |
Government Agency Debt |
$5,412.79 |
$6,021.78 |
|
GNMA GNMI SF 649492 X |
2035-10-15 |
5 |
Government Agency Debt |
$24,517.77 |
$26,848.38 |
|
GNMA GNMI SF 650259 X |
2036-04-15 |
5.5 |
Government Agency Debt |
$8,205.21 |
$9,110.43 |
|
GNMA GNMI SF 650685 X |
2036-01-15 |
5.5 |
Government Agency Debt |
$2,432.33 |
$2,700.67 |
|
GNMA GNMI SF 650709 X |
2036-01-15 |
5.5 |
Government Agency Debt |
$2,338.86 |
$2,596.89 |
|
GNMA GNMI SF 651340 X |
2036-09-15 |
6 |
Government Agency Debt |
$15,443.86 |
$17,319.10 |
|
GNMA GNMI SF 651967 X |
2036-06-15 |
6.5 |
Government Agency Debt |
$6,428.66 |
$7,297.68 |
|
GNMA GNMI SF 652017 X |
2036-06-15 |
6 |
Government Agency Debt |
$10,086.40 |
$11,311.11 |
|
GNMA GNMI SF 652529 X |
2036-04-15 |
5.5 |
Government Agency Debt |
$8,375.66 |
$9,299.69 |
|
GNMA GNMI SF 652545 X |
2036-05-15 |
5.5 |
Government Agency Debt |
$23,865.26 |
$26,498.14 |
|
GNMA GNMI SF 652708 X |
2036-08-15 |
7 |
Government Agency Debt |
$17,677.60 |
$20,703.20 |
|
GNMA GNMI SF 652718 X |
2036-10-15 |
6 |
Government Agency Debt |
$4,055.98 |
$4,548.47 |
|
GNMA GNMI SF 652810 X |
2036-05-15 |
6 |
Government Agency Debt |
$4,929.05 |
$5,527.55 |
|
GNMA GNMI SF 653560 X |
2036-04-15 |
6 |
Government Agency Debt |
$15,308.84 |
$17,186.81 |
|
GNMA GNMI SF 654419 X |
2036-08-15 |
6 |
Government Agency Debt |
$26,795.87 |
$30,049.50 |
|
GNMA GNMI SF 654454 X |
2038-07-15 |
5.5 |
Government Agency Debt |
$42,268.08 |
$46,878.38 |
|
GNMA GNMI SF 654465 X |
2038-09-15 |
6 |
Government Agency Debt |
$14,345.52 |
$16,069.45 |
|
GNMA GNMI SF 654831 X |
2036-06-15 |
6 |
Government Agency Debt |
$4,046.17 |
$4,537.46 |
|
GNMA GNMI SF 654872 X |
2036-07-15 |
6 |
Government Agency Debt |
$3,692.64 |
$4,141.01 |
|
GNMA GNMI SF 654945 X |
2036-08-15 |
7 |
Government Agency Debt |
$22,301.54 |
$26,118.59 |
|
GNMA GNMI SF 655174 X |
2036-07-15 |
7 |
Government Agency Debt |
$14,058.95 |
$16,609.57 |
|
GNMA GNMI SF 655252 X |
2036-10-15 |
6 |
Government Agency Debt |
$4,001.47 |
$4,487.34 |
|
GNMA GNMI SF 655419 X |
2036-06-15 |
7 |
Government Agency Debt |
$40,196.43 |
$47,076.30 |
|
GNMA GNMI SF 655420 X |
2036-06-15 |
7 |
Government Agency Debt |
$22,065.67 |
$25,842.35 |
|
GNMA GNMI SF 655626 X |
2036-12-15 |
7 |
Government Agency Debt |
$16,838.22 |
$19,720.19 |
|
GNMA GNMI SF 655634 X |
2037-04-15 |
7 |
Government Agency Debt |
$18,333.85 |
$21,638.87 |
|
GNMA GNMI SF 655643 X |
2037-06-15 |
7 |
Government Agency Debt |
$22,635.71 |
$26,669.94 |
|
GNMA GNMI SF 656047 X |
2036-06-15 |
5 |
Government Agency Debt |
$32,636.54 |
$35,647.10 |
|
GNMA GNMI SF 656049 X |
2036-06-15 |
5.5 |
Government Agency Debt |
$3,146.88 |
$3,494.06 |
|
GNMA GNMI SF 656213 X |
2036-08-15 |
6 |
Government Agency Debt |
$28,591.46 |
$32,063.11 |
|
GNMA GNMI SF 656318 X |
2036-11-15 |
5.5 |
Government Agency Debt |
$12,755.23 |
$14,162.43 |
|
GNMA GNMI SF 656490 X |
2036-10-15 |
6 |
Government Agency Debt |
$41,217.10 |
$46,221.79 |
|
GNMA GNMI SF 656491 X |
2036-10-15 |
6 |
Government Agency Debt |
$8,263.26 |
$9,266.61 |
|
GNMA GNMI SF 657030 X |
2036-08-15 |
7 |
Government Agency Debt |
$22,806.15 |
$26,706.90 |
|
GNMA GNMI SF 657144 X |
2037-04-15 |
6 |
Government Agency Debt |
$8,994.29 |
$10,077.97 |
|
GNMA GNMI SF 657182 X |
2037-10-15 |
7 |
Government Agency Debt |
$18,107.49 |
$21,359.56 |
|
GNMA GNMI SF 657264 X |
2036-09-15 |
7 |
Government Agency Debt |
$39,004.54 |
$45,677.88 |
|
GNMA GNMI SF 657279 X |
2036-12-15 |
7 |
Government Agency Debt |
$34,395.73 |
$40,597.46 |
|
GNMA GNMI SF 657601 X |
2036-08-15 |
7 |
Government Agency Debt |
$40,877.04 |
$47,928.51 |
|
GNMA GNMI SF 657913 X |
2036-08-15 |
7 |
Government Agency Debt |
$23,062.71 |
$26,979.66 |
|
GNMA GNMI SF 658055 X |
2036-08-15 |
7 |
Government Agency Debt |
$20,539.40 |
$24,052.44 |
|
GNMA GNMI SF 658130 X |
2036-10-15 |
5 |
Government Agency Debt |
$17,112.41 |
$18,690.94 |
|
GNMA GNMI SF 658165 X |
2036-11-15 |
7 |
Government Agency Debt |
$40,362.67 |
$47,271.00 |
|
GNMA GNMI SF 658204 X |
2036-12-15 |
7 |
Government Agency Debt |
$35,887.91 |
$42,123.19 |
|
GNMA GNMI SF 658216 X |
2036-12-15 |
5 |
Government Agency Debt |
$9,546.22 |
$10,426.81 |
|
GNMA GNMI SF 658245 X |
2037-01-15 |
6.5 |
Government Agency Debt |
$812.03 |
$922.03 |
|
GNMA GNMI SF 658330 X |
2037-03-15 |
5.5 |
Government Agency Debt |
$6,412.20 |
$7,113.60 |
|
GNMA GNMI SF 658355 X |
2037-04-15 |
7 |
Government Agency Debt |
$37,344.03 |
$43,733.28 |
|
GNMA GNMI SF 658375 X |
2036-11-15 |
7 |
Government Agency Debt |
$32,591.78 |
$38,207.56 |
|
GNMA GNMI SF 658491 X |
2037-07-15 |
6 |
Government Agency Debt |
$7,572.93 |
$8,485.35 |
|
GNMA GNMI SF 658499 X |
2037-07-15 |
6 |
Government Agency Debt |
$24,253.54 |
$27,175.73 |
|
GNMA GNMI SF 658561 X |
2036-08-15 |
7 |
Government Agency Debt |
$8,875.71 |
$10,394.85 |
|
GNMA GNMI SF 658593 X |
2036-09-15 |
7 |
Government Agency Debt |
$38,885.55 |
$45,541.06 |
|
GNMA GNMI SF 658606 X |
2037-03-15 |
5 |
Government Agency Debt |
$4,492.42 |
$4,904.72 |
|
GNMA GNMI SF 658833 X |
2037-08-15 |
7 |
Government Agency Debt |
$39,032.81 |
$45,705.64 |
|
GNMA GNMI SF 658836 X |
2037-08-15 |
6 |
Government Agency Debt |
$2,636.56 |
$2,954.23 |
|
GNMA GNMI SF 658845 X |
2037-08-15 |
7 |
Government Agency Debt |
$12,934.61 |
$15,140.69 |
|
GNMA GNMI SF 658921 X |
2036-09-15 |
7 |
Government Agency Debt |
$29,109.79 |
$34,054.04 |
|
GNMA GNMI SF 658928 X |
2036-09-15 |
7 |
Government Agency Debt |
$13,400.60 |
$15,785.23 |
|
GNMA GNMI SF 658947 X |
2036-10-15 |
7 |
Government Agency Debt |
$37,189.41 |
$43,550.27 |
|
GNMA GNMI SF 659629 X |
2036-09-15 |
6 |
Government Agency Debt |
$9,354.07 |
$10,489.87 |
|
GNMA GNMI SF 659644 X |
2036-09-15 |
7 |
Government Agency Debt |
$15,587.08 |
$18,254.91 |
|
GNMA GNMI SF 659649 X |
2036-09-15 |
6.5 |
Government Agency Debt |
$4,141.02 |
$4,700.79 |
|
GNMA GNMI SF 659674 X |
2036-10-15 |
6.5 |
Government Agency Debt |
$451.41 |
$512.43 |
|
GNMA GNMI SF 659691 X |
2036-09-15 |
7 |
Government Agency Debt |
$21,373.02 |
$25,179.61 |
|
GNMA GNMI SF 659704 X |
2036-09-15 |
7 |
Government Agency Debt |
$34,607.82 |
$40,513.14 |
|
GNMA GNMI SF 659735 X |
2036-11-15 |
6 |
Government Agency Debt |
$3,143.23 |
$3,524.89 |
|
GNMA GNMI SF 660126 X |
2036-08-15 |
7 |
Government Agency Debt |
$1,088.20 |
$1,277.34 |
|
GNMA GNMI SF 660131 X |
2036-09-15 |
7 |
Government Agency Debt |
$23,057.62 |
$27,004.08 |
|
GNMA GNMI SF 660154 X |
2037-04-15 |
7 |
Government Agency Debt |
$29,134.79 |
$34,183.51 |
|
GNMA GNMI SF 660621 X |
2036-09-15 |
7 |
Government Agency Debt |
$24,776.30 |
$29,013.62 |
|
GNMA GNMI SF 661053 X |
2036-11-15 |
7 |
Government Agency Debt |
$33,886.99 |
$39,725.93 |
|
GNMA GNMI SF 661177 X |
2038-12-15 |
6 |
Government Agency Debt |
$15,628.04 |
$17,506.11 |
|
GNMA GNMI SF 661547 X |
2036-12-15 |
6 |
Government Agency Debt |
$1,499.45 |
$1,681.52 |
|
GNMA GNMI SF 661587 X |
2037-01-15 |
6 |
Government Agency Debt |
$9,768.28 |
$10,945.20 |
|
GNMA GNMI SF 661813 X |
2036-10-15 |
7 |
Government Agency Debt |
$18,255.77 |
$21,380.36 |
|
GNMA GNMI SF 661892 X |
2037-08-15 |
7 |
Government Agency Debt |
$37,478.66 |
$43,989.62 |
|
GNMA GNMI SF 661895 X |
2037-09-15 |
7 |
Government Agency Debt |
$21,809.97 |
$25,528.36 |
|
GNMA GNMI SF 661974 X |
2036-11-15 |
7 |
Government Agency Debt |
$3,776.63 |
$3,850.66 |
|
GNMA GNMI SF 662019 X |
2036-11-15 |
7 |
Government Agency Debt |
$30,166.97 |
$35,330.24 |
|
GNMA GNMI SF 662061 X |
2021-12-15 |
5.5 |
Government Agency Debt |
$10,560.13 |
$11,532.72 |
|
GNMA GNMI SF 662512 X |
2037-07-15 |
6 |
Government Agency Debt |
$28,561.95 |
$32,003.23 |
|
GNMA GNMI SF 662920 X |
2037-01-15 |
6 |
Government Agency Debt |
$9,163.64 |
$10,267.72 |
|
GNMA GNMI SF 663087 X |
2037-01-15 |
7 |
Government Agency Debt |
$40,240.28 |
$47,114.18 |
|
GNMA GNMI SF 663792 X |
2037-01-15 |
5 |
Government Agency Debt |
$43,290.16 |
$47,263.16 |
|
GNMA GNMI SF 663823 X |
2037-02-15 |
6 |
Government Agency Debt |
$1,487.15 |
$1,666.32 |
|
GNMA GNMI SF 663838 X |
2036-12-15 |
5.5 |
Government Agency Debt |
$7,197.29 |
$7,991.32 |
|
GNMA GNMI SF 664338 X |
2037-02-15 |
6 |
Government Agency Debt |
$32,189.14 |
$36,218.34 |
|
GNMA GNMI SF 664369 X |
2037-09-15 |
7 |
Government Agency Debt |
$26,725.94 |
$31,380.75 |
|
GNMA GNMI SF 664393 X |
2037-09-15 |
7 |
Government Agency Debt |
$30,040.49 |
$35,270.61 |
|
GNMA GNMI SF 664587 X |
2039-08-15 |
6 |
Government Agency Debt |
$8,465.26 |
$9,482.56 |
|
GNMA GNMI SF 664643 X |
2037-03-15 |
7 |
Government Agency Debt |
$20,382.62 |
$23,860.35 |
|
GNMA GNMI SF 665255 X |
2037-04-15 |
6 |
Government Agency Debt |
$414.41 |
$464.34 |
|
GNMA GNMI SF 665277 X |
2037-05-15 |
6 |
Government Agency Debt |
$40,912.66 |
$45,842.01 |
|
GNMA GNMI SF 666025 X |
2038-03-15 |
5 |
Government Agency Debt |
$26,027.63 |
$28,412.25 |
|
GNMA GNMI SF 666121 X |
2023-04-15 |
4.5 |
Government Agency Debt |
$41,613.61 |
$44,850.98 |
|
GNMA GNMI SF 666779 X |
2037-07-15 |
7 |
Government Agency Debt |
$12,519.67 |
$14,777.99 |
|
GNMA GNMI SF 667349 X |
2037-09-15 |
6 |
Government Agency Debt |
$26,544.44 |
$29,742.64 |
|
GNMA GNMI SF 667446 X |
2037-04-15 |
7 |
Government Agency Debt |
$29,939.42 |
$35,023.36 |
|
GNMA GNMI SF 667488 X |
2037-03-15 |
7 |
Government Agency Debt |
$2,988.67 |
$3,545.97 |
|
GNMA GNMI SF 667852 X |
2037-05-15 |
6 |
Government Agency Debt |
$9,192.29 |
$10,299.82 |
|
GNMA GNMI SF 668417 X |
2037-04-15 |
6 |
Government Agency Debt |
$8,996.83 |
$10,080.81 |
|
GNMA GNMI SF 668585 X |
2037-08-15 |
6 |
Government Agency Debt |
$21,253.10 |
$23,813.78 |
|
GNMA GNMI SF 668896 X |
2037-06-15 |
7 |
Government Agency Debt |
$26,040.49 |
$30,476.71 |
|
GNMA GNMI SF 668910 X |
2037-09-15 |
7 |
Government Agency Debt |
$11,825.61 |
$13,878.66 |
|
GNMA GNMI SF 668918 X |
2037-12-15 |
7 |
Government Agency Debt |
$16,186.83 |
$19,051.44 |
|
GNMA GNMI SF 669010 X |
2037-05-15 |
5.5 |
Government Agency Debt |
$20,616.28 |
$22,871.39 |
|
GNMA GNMI SF 669028 X |
2037-05-15 |
6 |
Government Agency Debt |
$38,487.86 |
$43,125.05 |
|
GNMA GNMI SF 669046 X |
2037-05-15 |
6 |
Government Agency Debt |
$30,446.27 |
$34,114.58 |
|
GNMA GNMI SF 669055 X |
2037-05-15 |
5 |
Government Agency Debt |
$4,848.85 |
$5,293.86 |
|
GNMA GNMI SF 669078 X |
2037-06-15 |
6 |
Government Agency Debt |
$13,057.09 |
$14,630.27 |
|
GNMA GNMI SF 670141 X |
2037-08-15 |
6 |
Government Agency Debt |
$20,859.59 |
$23,431.51 |
|
GNMA GNMI SF 670152 X |
2038-10-15 |
7 |
Government Agency Debt |
$12,397.27 |
$14,492.76 |
|
GNMA GNMI SF 670157 X |
2038-12-15 |
7 |
Government Agency Debt |
$9,867.59 |
$11,535.49 |
|
GNMA GNMI SF 670168 X |
2039-02-15 |
6.5 |
Government Agency Debt |
$4,430.21 |
$5,022.16 |
|
GNMA GNMI SF 670207 X |
2037-09-15 |
7 |
Government Agency Debt |
$36,020.64 |
$42,152.96 |
|
GNMA GNMI SF 670256 X |
2037-07-15 |
5 |
Government Agency Debt |
$15,783.82 |
$17,232.39 |
|
GNMA GNMI SF 670475 X |
2037-06-15 |
7 |
Government Agency Debt |
$13,050.62 |
$15,273.90 |
|
GNMA GNMI SF 670536 X |
2037-06-15 |
7 |
Government Agency Debt |
$24,846.56 |
$29,085.94 |
|
GNMA GNMI SF 670643 X |
2039-09-15 |
6 |
Government Agency Debt |
$9,312.06 |
$10,431.12 |
|
GNMA GNMI SF 670670 X |
2037-08-15 |
7 |
Government Agency Debt |
$37,875.79 |
$44,330.75 |
|
GNMA GNMI SF 670900 X |
2037-12-15 |
7 |
Government Agency Debt |
$7,328.06 |
$8,572.32 |
|
GNMA GNMI SF 670931 X |
2037-09-15 |
6 |
Government Agency Debt |
$1,833.60 |
$2,054.51 |
|
GNMA GNMI SF 671087 X |
2037-10-15 |
6.5 |
Government Agency Debt |
$6,788.28 |
$7,696.36 |
|
GNMA GNMI SF 671433 X |
2037-07-15 |
6 |
Government Agency Debt |
$12,418.04 |
$13,914.23 |
|
GNMA GNMI SF 671439 X |
2037-07-15 |
7 |
Government Agency Debt |
$19,376.21 |
$22,869.12 |
|
GNMA GNMI SF 671474 X |
2037-08-15 |
5.5 |
Government Agency Debt |
$12,693.42 |
$14,081.89 |
|
GNMA GNMI SF 671487 X |
2037-08-15 |
5 |
Government Agency Debt |
$40,649.76 |
$44,380.42 |
|
GNMA GNMI SF 671527 X |
2037-09-15 |
6.5 |
Government Agency Debt |
$6,918.00 |
$7,843.44 |
|
GNMA GNMI SF 671542 X |
2037-09-15 |
6 |
Government Agency Debt |
$3,596.40 |
$4,040.76 |
|
GNMA GNMI SF 672339 X |
2037-10-15 |
7 |
Government Agency Debt |
$15,007.00 |
$17,563.57 |
|
GNMA GNMI SF 672617 X |
2038-02-15 |
7 |
Government Agency Debt |
$2,501.35 |
$2,928.13 |
|
GNMA GNMI SF 672637 X |
2038-03-15 |
5 |
Government Agency Debt |
$8,189.90 |
$8,940.25 |
|
GNMA GNMI SF 672672 X |
2038-04-15 |
5 |
Government Agency Debt |
$9,874.15 |
$10,778.81 |
|
GNMA GNMI SF 672713 X |
2038-05-15 |
5 |
Government Agency Debt |
$6,103.41 |
$6,662.59 |
|
GNMA GNMI SF 672724 X |
2038-02-15 |
7 |
Government Agency Debt |
$21,564.04 |
$25,309.10 |
|
GNMA GNMI SF 672935 X |
2038-08-15 |
5.5 |
Government Agency Debt |
$2,793.95 |
$3,098.70 |
|
GNMA GNMI SF 673069 X |
2038-09-15 |
6.5 |
Government Agency Debt |
$22,407.94 |
$25,402.01 |
|
GNMA GNMI SF 673475 X |
2040-07-15 |
5 |
Government Agency Debt |
$23,911.04 |
$26,101.74 |
|
GNMA GNMI SF 673575 X |
2037-08-15 |
7 |
Government Agency Debt |
$26,930.74 |
$31,518.62 |
|
GNMA GNMI SF 673621 X |
2037-08-15 |
7 |
Government Agency Debt |
$20,137.19 |
$23,567.73 |
|
GNMA GNMI SF 673685 X |
2037-09-15 |
7 |
Government Agency Debt |
$34,151.98 |
$39,970.06 |
|
GNMA GNMI SF 673722 X |
2037-10-15 |
7 |
Government Agency Debt |
$30,757.31 |
$36,077.05 |
|
GNMA GNMI SF 673821 X |
2038-09-15 |
6 |
Government Agency Debt |
$12,184.07 |
$13,648.26 |
|
GNMA GNMI SF 674456 X |
2037-09-15 |
6.5 |
Government Agency Debt |
$5,411.40 |
$6,135.30 |
|
GNMA GNMI SF 674461 X |
2037-09-15 |
6 |
Government Agency Debt |
$17,040.23 |
$19,093.32 |
|
GNMA GNMI SF 675063 X |
2038-01-15 |
6 |
Government Agency Debt |
$33,794.67 |
$37,855.86 |
|
GNMA GNMI SF 675142 X |
2038-02-15 |
6.5 |
Government Agency Debt |
$31,246.25 |
$35,421.27 |
|
GNMA GNMI SF 675150 X |
2038-02-15 |
5 |
Government Agency Debt |
$13,922.59 |
$15,198.17 |
|
GNMA GNMI SF 675211 X |
2038-03-15 |
6.5 |
Government Agency Debt |
$2,896.18 |
$3,283.16 |
|
GNMA GNMI SF 675478 X |
2038-06-15 |
5 |
Government Agency Debt |
$37,397.24 |
$40,823.53 |
|
GNMA GNMI SF 675508 X |
2038-05-15 |
6 |
Government Agency Debt |
$26,140.06 |
$29,354.89 |
|
GNMA GNMI SF 675516 X |
2037-09-15 |
7 |
Government Agency Debt |
$3,698.33 |
$4,340.61 |
|
GNMA GNMI SF 676120 X |
2037-09-15 |
7 |
Government Agency Debt |
$16,659.04 |
$19,497.05 |
|
GNMA GNMI SF 676199 X |
2037-10-15 |
7 |
Government Agency Debt |
$28,420.33 |
$33,261.98 |
|
GNMA GNMI SF 676255 X |
2037-10-15 |
7 |
Government Agency Debt |
$8,531.15 |
$10,139.58 |
|
GNMA GNMI SF 676256 X |
2037-10-15 |
7 |
Government Agency Debt |
$8,526.65 |
$10,058.02 |
|
GNMA GNMI SF 676277 X |
2037-10-15 |
7 |
Government Agency Debt |
$9,459.05 |
$11,070.48 |
|
GNMA GNMI SF 676309 X |
2037-09-15 |
5 |
Government Agency Debt |
$17,574.40 |
$19,187.31 |
|
GNMA GNMI SF 676313 X |
2037-09-15 |
7 |
Government Agency Debt |
$31,976.98 |
$37,424.53 |
|
GNMA GNMI SF 676318 X |
2037-09-15 |
5 |
Government Agency Debt |
$26,689.59 |
$29,139.05 |
|
GNMA GNMI SF 676509 X |
2038-02-15 |
5 |
Government Agency Debt |
$34,598.35 |
$37,919.62 |
|
GNMA GNMI SF 676514 X |
2038-02-15 |
5 |
Government Agency Debt |
$9,020.01 |
$9,846.41 |
|
GNMA GNMI SF 676517 X |
2037-09-15 |
6.5 |
Government Agency Debt |
$22,145.61 |
$25,108.09 |
|
GNMA GNMI SF 676674 X |
2038-01-15 |
7 |
Government Agency Debt |
$8,658.78 |
$10,136.73 |
|
GNMA GNMI SF 676719 X |
2038-02-15 |
7 |
Government Agency Debt |
$16,861.54 |
$19,726.41 |
|
GNMA GNMI SF 676767 X |
2038-03-15 |
5.5 |
Government Agency Debt |
$11,893.59 |
$13,190.85 |
|
GNMA GNMI SF 676981 X |
2038-05-15 |
7 |
Government Agency Debt |
$20,488.06 |
$24,035.70 |
|
GNMA GNMI SF 677052 X |
2038-06-15 |
6 |
Government Agency Debt |
$3,982.57 |
$4,461.17 |
|
GNMA GNMI SF 677106 X |
2038-07-15 |
6 |
Government Agency Debt |
$9,202.43 |
$10,308.31 |
|
GNMA GNMI SF 677174 X |
2038-06-15 |
5 |
Government Agency Debt |
$37,353.10 |
$40,775.35 |
|
GNMA GNMI SF 677180 X |
2038-06-15 |
6.5 |
Government Agency Debt |
$2,216.02 |
$2,512.12 |
|
GNMA GNMI SF 677196 X |
2038-07-15 |
6 |
Government Agency Debt |
$36,036.39 |
$40,366.98 |
|
GNMA GNMI SF 677212 X |
2038-08-15 |
7 |
Government Agency Debt |
$2,951.44 |
$3,466.68 |
|
GNMA GNMI SF 677216 X |
2038-08-15 |
7 |
Government Agency Debt |
$3,300.65 |
$3,859.62 |
|
GNMA GNMI SF 677271 X |
2038-09-15 |
5 |
Government Agency Debt |
$11,303.61 |
$12,339.25 |
|
GNMA GNMI SF 677274 X |
2038-09-15 |
6.5 |
Government Agency Debt |
$6,659.38 |
$7,549.17 |
|
GNMA GNMI SF 677319 X |
2038-09-15 |
6 |
Government Agency Debt |
$30,965.02 |
$34,686.17 |
|
GNMA GNMI SF 677320 X |
2038-09-15 |
6 |
Government Agency Debt |
$6,968.81 |
$7,806.26 |
|
GNMA GNMI SF 677370 X |
2038-10-15 |
6 |
Government Agency Debt |
$12,873.77 |
$14,453.03 |
|
GNMA GNMI SF 677518 X |
2037-10-15 |
5.5 |
Government Agency Debt |
$3,209.45 |
$3,560.51 |
|
GNMA GNMI SF 677521 X |
2035-10-15 |
7 |
Government Agency Debt |
$23,189.82 |
$27,140.40 |
|
GNMA GNMI SF 677595 X |
2037-12-15 |
6 |
Government Agency Debt |
$22,854.34 |
$25,607.94 |
|
GNMA GNMI SF 678065 X |
2038-12-15 |
6 |
Government Agency Debt |
$1,900.88 |
$2,129.31 |
|
GNMA GNMI SF 678102 X |
2039-01-15 |
6 |
Government Agency Debt |
$6,480.92 |
$7,259.75 |
|
GNMA GNMI SF 679384 X |
2038-05-15 |
5 |
Government Agency Debt |
$5,885.10 |
$6,424.29 |
|
GNMA GNMI SF 679403 X |
2037-11-15 |
7 |
Government Agency Debt |
$29,937.89 |
$35,038.06 |
|
GNMA GNMI SF 679422 X |
2037-11-15 |
7 |
Government Agency Debt |
$859.81 |
$1,006.28 |
|
GNMA GNMI SF 679458 X |
2037-11-15 |
7 |
Government Agency Debt |
$39,662.96 |
$46,774.71 |
|
GNMA GNMI SF 679459 X |
2037-11-15 |
6 |
Government Agency Debt |
$38,931.35 |
$43,621.98 |
|
GNMA GNMI SF 679475 X |
2037-11-15 |
7 |
Government Agency Debt |
$32,215.12 |
$37,802.69 |
|
GNMA GNMI SF 679519 X |
2038-02-15 |
5 |
Government Agency Debt |
$23,605.93 |
$25,768.70 |
|
GNMA GNMI SF 680595 X |
2037-12-15 |
6.5 |
Government Agency Debt |
$6,211.38 |
$7,042.30 |
|
GNMA GNMI SF 680625 X |
2037-12-15 |
5.5 |
Government Agency Debt |
$3,899.49 |
$4,326.04 |
|
GNMA GNMI SF 680629 X |
2037-12-15 |
6.5 |
Government Agency Debt |
$16,876.99 |
$19,134.67 |
|
GNMA GNMI SF 681098 X |
2037-11-15 |
7 |
Government Agency Debt |
$25,871.10 |
$30,278.46 |
|
GNMA GNMI SF 681107 X |
2037-12-15 |
7 |
Government Agency Debt |
$36,281.44 |
$42,488.88 |
|
GNMA GNMI SF 681214 X |
2038-01-15 |
7 |
Government Agency Debt |
$21,214.93 |
$24,915.59 |
|
GNMA GNMI SF 681327 X |
2038-05-15 |
6.5 |
Government Agency Debt |
$4,600.85 |
$5,215.60 |
|
GNMA GNMI SF 681328 X |
2038-05-15 |
7 |
Government Agency Debt |
$2,855.55 |
$3,346.57 |
|
GNMA GNMI SF 681481 X |
2038-09-15 |
7 |
Government Agency Debt |
$30,966.67 |
$36,337.69 |
|
GNMA GNMI SF 681490 X |
2038-11-15 |
6 |
Government Agency Debt |
$9,216.61 |
$10,324.19 |
|
GNMA GNMI SF 681491 X |
2038-11-15 |
7 |
Government Agency Debt |
$12,504.54 |
$14,618.10 |
|
GNMA GNMI SF 681518 X |
2038-07-15 |
5 |
Government Agency Debt |
$43,488.74 |
$47,473.13 |
|
GNMA GNMI SF 681575 X |
2038-09-15 |
6 |
Government Agency Debt |
$34,207.85 |
$38,917.33 |
|
GNMA GNMI SF 681670 X |
2038-05-15 |
5 |
Government Agency Debt |
$6,589.42 |
$7,193.13 |
|
GNMA GNMI SF 681789 X |
2038-01-15 |
6 |
Government Agency Debt |
$25,103.92 |
$28,199.18 |
|
GNMA GNMI SF 682047 X |
2038-03-15 |
6 |
Government Agency Debt |
$38,984.20 |
$43,669.04 |
|
GNMA GNMI SF 682151 X |
2038-04-15 |
5.5 |
Government Agency Debt |
$9,530.31 |
$10,569.81 |
|
GNMA GNMI SF 682420 X |
2038-05-15 |
6 |
Government Agency Debt |
$7,493.18 |
$8,393.66 |
|
GNMA GNMI SF 682622 X |
2038-06-15 |
5 |
Government Agency Debt |
$29,429.72 |
$32,126.03 |
|
GNMA GNMI SF 682755 X |
2038-01-15 |
7 |
Government Agency Debt |
$1,832.10 |
$2,141.77 |
|
GNMA GNMI SF 682908 X |
2040-11-15 |
5 |
Government Agency Debt |
$17,303.69 |
$18,889.03 |
|
GNMA GNMI SF 682954 X |
2041-06-15 |
5 |
Government Agency Debt |
$23,939.35 |
$26,132.64 |
|
GNMA GNMI SF 683031 X |
2039-01-15 |
7 |
Government Agency Debt |
$27,709.70 |
$32,392.88 |
|
GNMA GNMI SF 683043 X |
2039-01-15 |
7 |
Government Agency Debt |
$25,148.92 |
$29,438.23 |
|
GNMA GNMI SF 683054 X |
2039-02-15 |
5 |
Government Agency Debt |
$7,967.60 |
$8,697.58 |
|
GNMA GNMI SF 683096 X |
2023-02-15 |
5.5 |
Government Agency Debt |
$21,510.39 |
$23,359.16 |
|
GNMA GNMI SF 683106 X |
2038-02-15 |
6.5 |
Government Agency Debt |
$4,377.71 |
$4,984.54 |
|
GNMA GNMI SF 683219 X |
2038-03-15 |
5 |
Government Agency Debt |
$11,449.70 |
$12,498.70 |
|
GNMA GNMI SF 683389 X |
2038-01-15 |
6 |
Government Agency Debt |
$2,702.15 |
$3,026.88 |
|
GNMA GNMI SF 683912 X |
2038-01-15 |
7 |
Government Agency Debt |
$34,362.11 |
$40,314.40 |
|
GNMA GNMI SF 683913 X |
2038-01-15 |
5 |
Government Agency Debt |
$35,903.04 |
$39,192.44 |
|
GNMA GNMI SF 683944 X |
2038-02-15 |
5.5 |
Government Agency Debt |
$27,210.33 |
$30,178.24 |
|
GNMA GNMI SF 684247 X |
2039-05-15 |
4.5 |
Government Agency Debt |
$21,739.08 |
$23,195.82 |
|
GNMA GNMI SF 684290 X |
2038-02-15 |
5.5 |
Government Agency Debt |
$23,939.40 |
$26,550.53 |
|
GNMA GNMI SF 684322 X |
2038-02-15 |
6 |
Government Agency Debt |
$4,765.96 |
$5,338.69 |
|
GNMA GNMI SF 684324 X |
2038-02-15 |
7 |
Government Agency Debt |
$13,147.62 |
$15,377.09 |
|
GNMA GNMI SF 684719 X |
2038-03-15 |
5.5 |
Government Agency Debt |
$2,092.16 |
$2,320.36 |
|
GNMA GNMI SF 684757 X |
2038-04-15 |
5 |
Government Agency Debt |
$11,601.00 |
$12,663.88 |
|
GNMA GNMI SF 684768 X |
2038-04-15 |
5 |
Government Agency Debt |
$9,145.65 |
$9,983.56 |
|
GNMA GNMI SF 684782 X |
2038-04-15 |
6 |
Government Agency Debt |
$36,415.15 |
$40,791.26 |
|
GNMA GNMI SF 685462 X |
2038-03-15 |
5 |
Government Agency Debt |
$38,014.64 |
$41,497.50 |
|
GNMA GNMI SF 685628 X |
2038-04-15 |
5 |
Government Agency Debt |
$19,758.80 |
$21,569.08 |
|
GNMA GNMI SF 685630 X |
2038-04-15 |
6 |
Government Agency Debt |
$8,428.94 |
$9,441.87 |
|
GNMA GNMI SF 685946 X |
2038-08-15 |
6 |
Government Agency Debt |
$4,234.32 |
$4,743.17 |
|
GNMA GNMI SF 685948 X |
2038-08-15 |
6.5 |
Government Agency Debt |
$23,859.87 |
$27,047.92 |
|
GNMA GNMI SF 686035 X |
2038-04-15 |
6 |
Government Agency Debt |
$27,189.63 |
$30,457.08 |
|
GNMA GNMI SF 686183 X |
2038-04-15 |
6 |
Government Agency Debt |
$35,183.42 |
$39,411.51 |
|
GNMA GNMI SF 686314 X |
2038-05-15 |
6 |
Government Agency Debt |
$7,693.99 |
$8,618.59 |
|
GNMA GNMI SF 686500 X |
2038-06-15 |
6 |
Government Agency Debt |
$35,569.40 |
$39,888.33 |
|
GNMA GNMI SF 686551 X |
2038-04-15 |
6 |
Government Agency Debt |
$32,280.34 |
$36,159.55 |
|
GNMA GNMI SF 686738 X |
2038-05-15 |
5 |
Government Agency Debt |
$42,894.71 |
$46,824.67 |
|
GNMA GNMI SF 686877 X |
2038-06-15 |
6 |
Government Agency Debt |
$14,315.92 |
$16,036.31 |
|
GNMA GNMI SF 686965 X |
2038-06-15 |
6 |
Government Agency Debt |
$34,754.33 |
$38,930.85 |
|
GNMA GNMI SF 687113 X |
2038-10-15 |
6.5 |
Government Agency Debt |
$7,620.33 |
$8,638.54 |
|
GNMA GNMI SF 687504 X |
2038-06-15 |
5.5 |
Government Agency Debt |
$22,116.85 |
$24,529.19 |
|
GNMA GNMI SF 687827 X |
2038-08-15 |
5.5 |
Government Agency Debt |
$14,406.02 |
$15,977.33 |
|
GNMA GNMI SF 687925 X |
2038-09-15 |
6 |
Government Agency Debt |
$13,904.50 |
$15,575.44 |
|
GNMA GNMI SF 688012 X |
2038-10-15 |
5 |
Government Agency Debt |
$13,285.57 |
$14,502.78 |
|
GNMA GNMI SF 688013 X |
2038-10-15 |
5 |
Government Agency Debt |
$8,507.46 |
$9,286.91 |
|
GNMA GNMI SF 688023 X |
2038-10-15 |
6 |
Government Agency Debt |
$16,240.40 |
$18,192.05 |
|
GNMA GNMI SF 688091 X |
2038-11-15 |
5 |
Government Agency Debt |
$8,079.33 |
$8,819.55 |
|
GNMA GNMI SF 688480 X |
2038-05-15 |
5.5 |
Government Agency Debt |
$37,032.05 |
$41,302.69 |
|
GNMA GNMI SF 689417 X |
2038-06-15 |
6.5 |
Government Agency Debt |
$7,412.32 |
$8,402.73 |
|
GNMA GNMI SF 689468 X |
2038-07-15 |
6 |
Government Agency Debt |
$18,709.55 |
$20,957.93 |
|
GNMA GNMI SF 689600 X |
2038-07-15 |
7 |
Government Agency Debt |
$1,559.32 |
$1,826.82 |
|
GNMA GNMI SF 689635 X |
2038-07-15 |
6 |
Government Agency Debt |
$6,350.02 |
$7,113.12 |
|
GNMA GNMI SF 689711 X |
2038-07-15 |
7 |
Government Agency Debt |
$1,167.11 |
$1,364.51 |
|
GNMA GNMI SF 689777 X |
2023-07-15 |
4.5 |
Government Agency Debt |
$29,837.12 |
$32,158.33 |
|
GNMA GNMI SF 689844 X |
2038-09-15 |
6.5 |
Government Agency Debt |
$8,880.45 |
$10,067.03 |
|
GNMA GNMI SF 689889 X |
2038-09-15 |
6 |
Government Agency Debt |
$39,299.03 |
$44,021.70 |
|
GNMA GNMI SF 690169 X |
2038-07-15 |
7 |
Government Agency Debt |
$32,235.09 |
$37,683.74 |
|
GNMA GNMI SF 690174 X |
2038-07-15 |
7 |
Government Agency Debt |
$29,398.27 |
$34,367.42 |
|
GNMA GNMI SF 690398 X |
2038-07-15 |
7 |
Government Agency Debt |
$1,053.91 |
$1,232.05 |
|
GNMA GNMI SF 690863 X |
2038-06-15 |
5.5 |
Government Agency Debt |
$17,709.49 |
$19,641.11 |
|
GNMA GNMI SF 690887 X |
2038-06-15 |
5.5 |
Government Agency Debt |
$7,531.53 |
$8,400.09 |
|
GNMA GNMI SF 691521 X |
2038-09-15 |
6 |
Government Agency Debt |
$9,628.05 |
$10,953.57 |
|
GNMA GNMI SF 691558 X |
2038-08-15 |
6 |
Government Agency Debt |
$9,191.35 |
$10,295.90 |
|
GNMA GNMI SF 691566 X |
2038-08-15 |
6 |
Government Agency Debt |
$4,365.46 |
$4,890.07 |
|
GNMA GNMI SF 692119 X |
2038-10-15 |
6.5 |
Government Agency Debt |
$9,750.21 |
$11,052.99 |
|
GNMA GNMI SF 692227 X |
2038-12-15 |
7 |
Government Agency Debt |
$20,090.07 |
$23,687.04 |
|
GNMA GNMI SF 692232 X |
2038-12-15 |
6.5 |
Government Agency Debt |
$24,843.72 |
$28,287.45 |
|
GNMA GNMI SF 692327 X |
2039-01-15 |
6 |
Government Agency Debt |
$42,051.48 |
$47,104.91 |
|
GNMA GNMI SF 692381 X |
2039-02-15 |
5 |
Government Agency Debt |
$22,222.88 |
$24,383.95 |
|
GNMA GNMI SF 693494 X |
2038-06-15 |
5.5 |
Government Agency Debt |
$3,418.30 |
$3,791.15 |
|
GNMA GNMI SF 693588 X |
2038-07-15 |
5.5 |
Government Agency Debt |
$20,622.60 |
$23,000.86 |
|
GNMA GNMI SF 693627 X |
2038-07-15 |
5.5 |
Government Agency Debt |
$24,655.78 |
$27,576.20 |
|
GNMA GNMI SF 694321 X |
2039-03-15 |
6 |
Government Agency Debt |
$8,518.39 |
$9,542.07 |
|
GNMA GNMI SF 694442 X |
2038-09-15 |
5.5 |
Government Agency Debt |
$11,235.54 |
$12,510.18 |
|
GNMA GNMI SF 694644 X |
2038-08-15 |
6.5 |
Government Agency Debt |
$21,328.89 |
$24,178.79 |
|
GNMA GNMI SF 694656 X |
2038-09-15 |
6.5 |
Government Agency Debt |
$16,129.69 |
$18,284.88 |
|
GNMA GNMI SF 694802 X |
2038-12-15 |
7 |
Government Agency Debt |
$7,998.12 |
$9,350.03 |
|
GNMA GNMI SF 694803 X |
2038-12-15 |
7 |
Government Agency Debt |
$24,445.43 |
$28,577.41 |
|
GNMA GNMI SF 694805 X |
2038-12-15 |
7 |
Government Agency Debt |
$28,906.73 |
$33,872.63 |
|
GNMA GNMI SF 694995 X |
2039-02-15 |
5 |
Government Agency Debt |
$18,465.35 |
$20,157.14 |
|
GNMA GNMI SF 695363 X |
2038-08-15 |
7 |
Government Agency Debt |
$35,344.86 |
$41,319.14 |
|
GNMA GNMI SF 695437 X |
2038-09-15 |
7 |
Government Agency Debt |
$1,072.78 |
$1,254.11 |
|
GNMA GNMI SF 695514 X |
2038-09-15 |
7 |
Government Agency Debt |
$4,130.38 |
$4,828.53 |
|
GNMA GNMI SF 695562 X |
2038-09-15 |
7 |
Government Agency Debt |
$15,967.27 |
$18,666.19 |
|
GNMA GNMI SF 695565 X |
2038-10-15 |
7 |
Government Agency Debt |
$10,980.21 |
$12,875.01 |
|
GNMA GNMI SF 695601 X |
2038-10-15 |
7 |
Government Agency Debt |
$30,265.42 |
$35,410.71 |
|
GNMA GNMI SF 695623 X |
2038-10-15 |
7 |
Government Agency Debt |
$22,682.85 |
$26,516.90 |
|
GNMA GNMI SF 695669 X |
2038-10-15 |
5.5 |
Government Agency Debt |
$15,815.00 |
$17,539.98 |
|
GNMA GNMI SF 695671 X |
2038-10-15 |
6 |
Government Agency Debt |
$9,116.30 |
$10,211.83 |
|
GNMA GNMI SF 695704 X |
2038-10-15 |
7 |
Government Agency Debt |
$3,326.11 |
$3,888.32 |
|
GNMA GNMI SF 695716 X |
2038-10-15 |
6 |
Government Agency Debt |
$39,706.22 |
$44,477.82 |
|
GNMA GNMI SF 695754 X |
2038-11-15 |
7 |
Government Agency Debt |
$34,090.80 |
$39,923.54 |
|
GNMA GNMI SF 695768 X |
2038-11-15 |
7 |
Government Agency Debt |
$14,633.91 |
$17,107.45 |
|
GNMA GNMI SF 696450 X |
2038-11-15 |
7 |
Government Agency Debt |
$13,936.72 |
$16,425.87 |
|
GNMA GNMI SF 696453 X |
2038-12-15 |
7 |
Government Agency Debt |
$16,662.29 |
$19,478.70 |
|
GNMA GNMI SF 696526 X |
2038-08-15 |
5.5 |
Government Agency Debt |
$30,577.57 |
$34,046.53 |
|
GNMA GNMI SF 697013 X |
2038-10-15 |
6 |
Government Agency Debt |
$2,094.72 |
$2,346.45 |
|
GNMA GNMI SF 697219 X |
2023-10-15 |
5 |
Government Agency Debt |
$42,126.19 |
$45,575.73 |
|
GNMA GNMI SF 697487 X |
2038-09-15 |
6 |
Government Agency Debt |
$20,331.61 |
$22,774.92 |
|
GNMA GNMI SF 697489 X |
2038-09-15 |
6 |
Government Agency Debt |
$9,467.77 |
$10,605.54 |
|
GNMA GNMI SF 697526 X |
2038-11-15 |
5.5 |
Government Agency Debt |
$15,650.67 |
$17,357.73 |
|
GNMA GNMI SF 697563 X |
2038-11-15 |
7 |
Government Agency Debt |
$20,752.44 |
$24,260.19 |
|
GNMA GNMI SF 697596 X |
2038-11-15 |
7 |
Government Agency Debt |
$41,044.77 |
$47,982.51 |
|
GNMA GNMI SF 697704 X |
2038-12-15 |
5.5 |
Government Agency Debt |
$6,752.16 |
$7,488.64 |
|
GNMA GNMI SF 697712 X |
2038-12-15 |
6.5 |
Government Agency Debt |
$31,307.31 |
$35,647.02 |
|
GNMA GNMI SF 697826 X |
2039-02-15 |
5.5 |
Government Agency Debt |
$5,749.71 |
$6,376.84 |
|
GNMA GNMI SF 697858 X |
2039-02-15 |
6 |
Government Agency Debt |
$3,670.37 |
$4,111.45 |
|
GNMA GNMI SF 698035 X |
2039-01-15 |
6 |
Government Agency Debt |
$37,655.59 |
$42,180.76 |
|
GNMA GNMI SF 698104 X |
2039-04-15 |
5 |
Government Agency Debt |
$8,502.54 |
$9,281.54 |
|
GNMA GNMI SF 698233 X |
2039-06-15 |
4.5 |
Government Agency Debt |
$5,806.82 |
$6,195.93 |
|
GNMA GNMI SF 698540 X |
2038-10-15 |
6 |
Government Agency Debt |
$21,207.14 |
$23,755.66 |
|
GNMA GNMI SF 698589 X |
2038-11-15 |
6.5 |
Government Agency Debt |
$22,973.33 |
$26,042.93 |
|
GNMA GNMI SF 698603 X |
2038-10-15 |
7 |
Government Agency Debt |
$19,030.63 |
$22,247.35 |
|
GNMA GNMI SF 698639 X |
2038-10-15 |
5.5 |
Government Agency Debt |
$14,107.58 |
$15,646.33 |
|
GNMA GNMI SF 699075 X |
2038-09-15 |
6 |
Government Agency Debt |
$37,485.75 |
$41,990.51 |
|
GNMA GNMI SF 699103 X |
2038-09-15 |
7 |
Government Agency Debt |
$7,087.28 |
$8,300.79 |
|
GNMA GNMI SF 699110 X |
2038-09-15 |
6.5 |
Government Agency Debt |
$7,520.59 |
$8,525.46 |
|
GNMA GNMI SF 699246 X |
2038-09-15 |
6.5 |
Government Agency Debt |
$5,330.92 |
$6,043.21 |
|
GNMA GNMI SF 699253 X |
2038-09-15 |
6 |
Government Agency Debt |
$7,901.28 |
$8,850.80 |
|
GNMA GNMI SF 699262 X |
2038-09-15 |
6 |
Government Agency Debt |
$37,855.48 |
$42,404.68 |
|
GNMA GNMI SF 699271 X |
2038-09-15 |
6.5 |
Government Agency Debt |
$25,279.84 |
$28,657.62 |
|
GNMA GNMI SF 699426 X |
2038-10-15 |
6 |
Government Agency Debt |
$14,431.52 |
$16,165.79 |
|
GNMA GNMI SF 699493 X |
2038-10-15 |
6 |
Government Agency Debt |
$35,097.22 |
$39,314.95 |
|
GNMA GNMI SF 699512 X |
2038-10-15 |
6 |
Government Agency Debt |
$3,632.41 |
$4,068.92 |
|
GNMA GNMI SF 699933 X |
2038-12-15 |
6.5 |
Government Agency Debt |
$26,645.17 |
$30,338.63 |
|
GNMA GNMI SF 699947 X |
2038-11-15 |
7 |
Government Agency Debt |
$17,711.44 |
$20,705.08 |
|
GNMA GNMI SF 699979 X |
2038-12-15 |
7 |
Government Agency Debt |
$16,301.15 |
$19,230.07 |
|
GNMA GNMI SF 699986 X |
2038-12-15 |
7 |
Government Agency Debt |
$9,612.98 |
$11,251.27 |
|
GNMA GNMI SF 700017 X |
2038-12-15 |
6.5 |
Government Agency Debt |
$9,016.72 |
$10,266.58 |
|
GNMA GNMI SF 700018 X |
2038-12-15 |
7 |
Government Agency Debt |
$3,123.12 |
$3,661.87 |
|
GNMA GNMI SF 700063 X |
2038-12-15 |
6 |
Government Agency Debt |
$9,133.65 |
$10,231.27 |
|
GNMA GNMI SF 700131 X |
2039-01-15 |
6 |
Government Agency Debt |
$6,140.86 |
$6,878.82 |
|
GNMA GNMI SF 700170 X |
2039-01-15 |
6.5 |
Government Agency Debt |
$5,709.12 |
$6,480.87 |
|
GNMA GNMI SF 700804 X |
2038-10-15 |
5.5 |
Government Agency Debt |
$8,062.41 |
$8,941.80 |
|
GNMA GNMI SF 700810 X |
2038-10-15 |
6 |
Government Agency Debt |
$35,595.21 |
$39,872.78 |
|
GNMA GNMI SF 700912 X |
2038-11-15 |
7 |
Government Agency Debt |
$16,534.85 |
$19,390.00 |
|
GNMA GNMI SF 700974 X |
2038-11-15 |
6.5 |
Government Agency Debt |
$9,597.09 |
$10,879.41 |
|
GNMA GNMI SF 701171 X |
2038-10-15 |
7 |
Government Agency Debt |
$40,814.52 |
$47,857.82 |
|
GNMA GNMI SF 701191 X |
2038-10-15 |
6.5 |
Government Agency Debt |
$42,082.35 |
$47,705.25 |
|
GNMA GNMI SF 701251 X |
2038-12-15 |
6.5 |
Government Agency Debt |
$5,080.66 |
$5,767.44 |
|
GNMA GNMI SF 701301 X |
2039-01-15 |
6.5 |
Government Agency Debt |
$1,447.69 |
$1,641.13 |
|
GNMA GNMI SF 701412 X |
2039-04-15 |
5.5 |
Government Agency Debt |
$16,460.61 |
$18,317.74 |
|
GNMA GNMI SF 701511 X |
2038-12-15 |
6 |
Government Agency Debt |
$28,509.01 |
$31,935.01 |
|
GNMA GNMI SF 701584 X |
2039-01-15 |
5.5 |
Government Agency Debt |
$30,019.27 |
$33,293.56 |
|
GNMA GNMI SF 701591 X |
2039-01-15 |
6.5 |
Government Agency Debt |
$32,072.67 |
$36,358.11 |
|
GNMA GNMI SF 701592 X |
2039-01-15 |
7 |
Government Agency Debt |
$6,328.65 |
$7,420.76 |
|
GNMA GNMI SF 701684 X |
2039-02-15 |
6.5 |
Government Agency Debt |
$32,049.38 |
$36,331.71 |
|
GNMA GNMI SF 701738 X |
2039-03-15 |
5 |
Government Agency Debt |
$16,510.34 |
$18,023.00 |
|
GNMA GNMI SF 701751 X |
2039-03-15 |
6.5 |
Government Agency Debt |
$3,413.28 |
$3,869.34 |
|
GNMA GNMI SF 701980 X |
2039-01-15 |
6 |
Government Agency Debt |
$13,659.12 |
$15,300.57 |
|
GNMA GNMI SF 702752 X |
2038-12-15 |
6 |
Government Agency Debt |
$28,448.83 |
$31,867.60 |
|
GNMA GNMI SF 702838 X |
2039-05-15 |
4.5 |
Government Agency Debt |
$22,492.89 |
$24,000.14 |
|
GNMA GNMI SF 703319 X |
2039-01-15 |
6.5 |
Government Agency Debt |
$30,753.97 |
$34,863.21 |
|
GNMA GNMI SF 703677 X |
2039-06-15 |
5.5 |
Government Agency Debt |
$5,005.88 |
$5,551.89 |
|
GNMA GNMI SF 704054 X |
2038-11-15 |
6 |
Government Agency Debt |
$11,812.22 |
$13,231.73 |
|
GNMA GNMI SF 704109 X |
2038-12-15 |
6 |
Government Agency Debt |
$27,149.50 |
$30,412.13 |
|
GNMA GNMI SF 704119 X |
2038-12-15 |
6 |
Government Agency Debt |
$11,882.24 |
$13,310.16 |
|
GNMA GNMI SF 704178 X |
2039-01-15 |
5.5 |
Government Agency Debt |
$17,687.41 |
$19,616.63 |
|
GNMA GNMI SF 704185 X |
2039-01-15 |
5.5 |
Government Agency Debt |
$5,415.66 |
$6,006.36 |
|
GNMA GNMI SF 704239 X |
2024-02-15 |
5 |
Government Agency Debt |
$28,577.19 |
$30,888.68 |
|
GNMA GNMI SF 704274 X |
2039-02-15 |
6 |
Government Agency Debt |
$8,253.95 |
$9,245.85 |
|
GNMA GNMI SF 705385 X |
2038-12-15 |
6 |
Government Agency Debt |
$38,078.43 |
$42,654.42 |
|
GNMA GNMI SF 705645 X |
2038-12-15 |
6 |
Government Agency Debt |
$4,802.00 |
$5,379.07 |
|
GNMA GNMI SF 705669 X |
2038-12-15 |
7 |
Government Agency Debt |
$1,680.76 |
$1,964.85 |
|
GNMA GNMI SF 705752 X |
2039-01-15 |
6 |
Government Agency Debt |
$27,938.27 |
$31,295.69 |
|
GNMA GNMI SF 705958 X |
2039-01-15 |
7 |
Government Agency Debt |
$4,681.87 |
$5,473.15 |
|
GNMA GNMI SF 706503 X |
2039-01-15 |
6 |
Government Agency Debt |
$12,068.17 |
$13,518.44 |
|
GNMA GNMI SF 706531 X |
2039-02-15 |
5 |
Government Agency Debt |
$29,612.61 |
$32,325.68 |
|
GNMA GNMI SF 706813 X |
2040-07-15 |
4 |
Government Agency Debt |
$19,773.70 |
$20,383.56 |
|
GNMA GNMI SF 707720 X |
2041-01-15 |
4 |
Government Agency Debt |
$2,398.08 |
$2,469.79 |
|
GNMA GNMI SF 708139 X |
2039-01-15 |
6 |
Government Agency Debt |
$30,329.39 |
$33,974.16 |
|
GNMA GNMI SF 708649 X |
2039-03-15 |
5.5 |
Government Agency Debt |
$6,497.99 |
$7,206.74 |
|
GNMA GNMI SF 708943 X |
2039-03-15 |
5.5 |
Government Agency Debt |
$3,808.08 |
$4,223.43 |
|
GNMA GNMI SF 708949 X |
2039-03-15 |
5 |
Government Agency Debt |
$40,413.80 |
$44,116.47 |
|
GNMA GNMI SF 709375 X |
2039-09-15 |
5 |
Government Agency Debt |
$32,276.24 |
$35,233.35 |
|
GNMA GNMI SF 709468 X |
2039-05-15 |
5.5 |
Government Agency Debt |
$17,335.25 |
$19,226.06 |
|
GNMA GNMI SF 709480 X |
2039-07-15 |
5.5 |
Government Agency Debt |
$6,286.30 |
$6,971.96 |
|
GNMA GNMI SF 709771 X |
2039-08-15 |
6 |
Government Agency Debt |
$5,821.07 |
$6,520.60 |
|
GNMA GNMI SF 709779 X |
2039-08-15 |
6 |
Government Agency Debt |
$9,169.88 |
$10,271.85 |
|
GNMA GNMI SF 709812 X |
2039-09-15 |
5.5 |
Government Agency Debt |
$4,137.04 |
$4,588.28 |
|
GNMA GNMI SF 709863 X |
2039-11-15 |
6 |
Government Agency Debt |
$21,127.13 |
$23,666.03 |
|
GNMA GNMI SF 709891 X |
2039-12-15 |
5 |
Government Agency Debt |
$24,630.47 |
$26,887.09 |
|
GNMA GNMI SF 710322 X |
2039-06-15 |
5 |
Government Agency Debt |
$41,472.16 |
$45,271.79 |
|
GNMA GNMI SF 710863 X |
2039-09-15 |
5 |
Government Agency Debt |
$10,399.44 |
$11,352.22 |
|
GNMA GNMI SF 711187 X |
2040-02-15 |
4.5 |
Government Agency Debt |
$1,312.79 |
$1,397.89 |
|
GNMA GNMI SF 711348 X |
2038-08-15 |
6.5 |
Government Agency Debt |
$13,412.76 |
$15,263.66 |
|
GNMA GNMI SF 711928 X |
2039-04-15 |
5 |
Government Agency Debt |
$18,062.47 |
$19,717.33 |
|
GNMA GNMI SF 712601 X |
2039-07-15 |
5 |
Government Agency Debt |
$3,938.90 |
$4,299.78 |
|
GNMA GNMI SF 713323 X |
2024-05-15 |
5 |
Government Agency Debt |
$4,861.23 |
$5,254.44 |
|
GNMA GNMI SF 714075 X |
2039-06-15 |
5 |
Government Agency Debt |
$17,943.24 |
$19,587.18 |
|
GNMA GNMI SF 714274 X |
2039-06-15 |
4.5 |
Government Agency Debt |
$4,915.96 |
$5,245.37 |
|
GNMA GNMI SF 714712 X |
2039-06-15 |
4.5 |
Government Agency Debt |
$17,154.68 |
$18,304.22 |
|
GNMA GNMI SF 716007 X |
2039-08-15 |
6 |
Government Agency Debt |
$19,109.01 |
$21,405.39 |
|
GNMA GNMI SF 716036 X |
2039-11-15 |
5.5 |
Government Agency Debt |
$40,949.60 |
$45,416.08 |
|
GNMA GNMI SF 716159 X |
2039-09-15 |
5.5 |
Government Agency Debt |
$19,651.44 |
$21,794.88 |
|
GNMA GNMI SF 716343 X |
2039-06-15 |
6 |
Government Agency Debt |
$20,320.17 |
$22,863.70 |
|
GNMA GNMI SF 716813 X |
2039-04-15 |
5 |
Government Agency Debt |
$7,032.06 |
$7,676.33 |
|
GNMA GNMI SF 717178 X |
2039-06-15 |
5.5 |
Government Agency Debt |
$7,416.29 |
$8,253.01 |
|
GNMA GNMI SF 717973 X |
2039-10-15 |
5 |
Government Agency Debt |
$17,514.72 |
$19,119.40 |
|
GNMA GNMI SF 717997 X |
2039-10-15 |
5 |
Government Agency Debt |
$7,141.85 |
$7,796.17 |
|
GNMA GNMI SF 718029 X |
2039-11-15 |
4.5 |
Government Agency Debt |
$39,828.75 |
$42,497.68 |
|
GNMA GNMI SF 718803 X |
2039-09-15 |
5 |
Government Agency Debt |
$10,263.15 |
$11,203.46 |
|
GNMA GNMI SF 719037 X |
2039-10-15 |
5.5 |
Government Agency Debt |
$6,962.90 |
$7,744.13 |
|
GNMA GNMI SF 719169 X |
2039-06-15 |
5 |
Government Agency Debt |
$19,736.89 |
$21,545.18 |
|
GNMA GNMI SF 719931 X |
2039-09-15 |
5.5 |
Government Agency Debt |
$6,083.73 |
$6,747.30 |
|
GNMA GNMI SF 719944 X |
2039-10-15 |
5 |
Government Agency Debt |
$9,102.72 |
$9,936.71 |
|
GNMA GNMI SF 721265 X |
2040-08-15 |
4.5 |
Government Agency Debt |
$20,884.64 |
$22,238.48 |
|
GNMA GNMI SF 722065 X |
2039-10-15 |
5 |
Government Agency Debt |
$5,547.82 |
$6,056.10 |
|
GNMA GNMI SF 722485 X |
2039-10-15 |
5.5 |
Government Agency Debt |
$27,820.04 |
$30,924.00 |
|
GNMA GNMI SF 722778 X |
2039-09-15 |
6.5 |
Government Agency Debt |
$2,811.70 |
$3,187.40 |
|
GNMA GNMI SF 722791 X |
2039-10-15 |
5.5 |
Government Agency Debt |
$30,350.36 |
$33,660.76 |
|
GNMA GNMI SF 722831 X |
2039-12-15 |
6 |
Government Agency Debt |
$22,102.87 |
$24,759.03 |
|
GNMA GNMI SF 722955 X |
2024-08-15 |
5 |
Government Agency Debt |
$25,213.75 |
$27,253.19 |
|
GNMA GNMI SF 723359 X |
2039-09-15 |
5 |
Government Agency Debt |
$5,334.96 |
$5,823.74 |
|
GNMA GNMI SF 723434 X |
2039-11-15 |
5 |
Government Agency Debt |
$11,852.40 |
$12,938.31 |
|
GNMA GNMI SF 723544 X |
2039-12-15 |
5.5 |
Government Agency Debt |
$10,793.90 |
$11,971.22 |
|
GNMA GNMI SF 723732 X |
2040-03-15 |
4 |
Government Agency Debt |
$8,151.50 |
$8,402.90 |
|
GNMA GNMI SF 724023 X |
2039-11-15 |
5 |
Government Agency Debt |
$19,287.17 |
$21,090.43 |
|
GNMA GNMI SF 725394 X |
2040-02-15 |
5 |
Government Agency Debt |
$37,274.34 |
$40,689.38 |
|
GNMA GNMI SF 726456 X |
2039-10-15 |
5 |
Government Agency Debt |
$28,292.18 |
$30,884.28 |
|
GNMA GNMI SF 726764 X |
2039-09-15 |
4.5 |
Government Agency Debt |
$18,336.07 |
$19,564.77 |
|
GNMA GNMI SF 726906 X |
2039-11-15 |
5 |
Government Agency Debt |
$6,000.40 |
$6,550.16 |
|
GNMA GNMI SF 727437 X |
2040-03-15 |
4.5 |
Government Agency Debt |
$19,897.47 |
$21,187.32 |
|
GNMA GNMI SF 727714 X |
2040-01-15 |
5.5 |
Government Agency Debt |
$37,395.44 |
$41,474.27 |
|
GNMA GNMI SF 727727 X |
2040-02-15 |
6 |
Government Agency Debt |
$2,517.01 |
$2,819.49 |
|
GNMA GNMI SF 727764 X |
2040-04-15 |
6 |
Government Agency Debt |
$2,044.14 |
$2,289.79 |
|
GNMA GNMI SF 727766 X |
2040-04-15 |
6 |
Government Agency Debt |
$17,522.10 |
$19,627.77 |
|
GNMA GNMI SF 727775 X |
2040-05-15 |
6 |
Government Agency Debt |
$14,687.20 |
$16,452.20 |
|
GNMA GNMI SF 727784 X |
2040-05-15 |
6 |
Government Agency Debt |
$24,945.03 |
$27,942.74 |
|
GNMA GNMI SF 727786 X |
2040-05-15 |
6 |
Government Agency Debt |
$3,273.99 |
$3,667.43 |
|
GNMA GNMI SF 727790 X |
2040-06-15 |
6 |
Government Agency Debt |
$23,939.34 |
$26,816.19 |
|
GNMA GNMI SF 727808 X |
2040-06-15 |
6 |
Government Agency Debt |
$26,724.33 |
$29,935.86 |
|
GNMA GNMI SF 729038 X |
2040-02-15 |
5 |
Government Agency Debt |
$173,709.26 |
$189,624.31 |
|
GNMA GNMI SF 729857 X |
2040-03-15 |
5 |
Government Agency Debt |
$12,004.16 |
$13,103.97 |
|
GNMA GNMI SF 731978 X |
2040-04-15 |
5 |
Government Agency Debt |
$15,508.05 |
$16,928.88 |
|
GNMA GNMI SF 732499 X |
2040-04-15 |
5 |
Government Agency Debt |
$30,772.14 |
$33,591.45 |
|
GNMA GNMI SF 732515 X |
2040-06-15 |
6 |
Government Agency Debt |
$19,883.51 |
$22,272.97 |
|
GNMA GNMI SF 733328 X |
2039-01-15 |
6 |
Government Agency Debt |
$39,708.25 |
$44,480.09 |
|
GNMA GNMI SF 733346 X |
2040-04-15 |
5.5 |
Government Agency Debt |
$38,570.36 |
$42,946.09 |
|
GNMA GNMI SF 736558 X |
2040-02-15 |
5 |
Government Agency Debt |
$35,806.01 |
$39,086.51 |
|
GNMA GNMI SF 736670 X |
2040-04-15 |
5 |
Government Agency Debt |
$8,062.45 |
$8,801.12 |
|
GNMA GNMI SF 736684 X |
2040-03-15 |
5 |
Government Agency Debt |
$21,433.48 |
$23,398.11 |
|
GNMA GNMI SF 736687 X |
2038-12-15 |
5.5 |
Government Agency Debt |
$34,456.63 |
$38,214.91 |
|
GNMA GNMI SF 737890 X |
2041-01-15 |
3.5 |
Government Agency Debt |
$1,079.87 |
$1,066.11 |
|
GNMA GNMI SF 738002 X |
2041-02-15 |
4 |
Government Agency Debt |
$29,924.14 |
$30,818.91 |
|
GNMA GNMI SF 739091 X |
2040-04-15 |
4.5 |
Government Agency Debt |
$8,756.90 |
$9,335.73 |
|
GNMA GNMI SF 739142 X |
2040-06-15 |
4.5 |
Government Agency Debt |
$39,433.53 |
$41,989.80 |
|
GNMA GNMI SF 739380 X |
2040-05-15 |
5.5 |
Government Agency Debt |
$14,519.06 |
$16,102.70 |
|
GNMA GNMI SF 740666 X |
2040-11-15 |
5 |
Government Agency Debt |
$22,278.83 |
$24,320.01 |
|
GNMA GNMI SF 740942 X |
2041-02-15 |
4 |
Government Agency Debt |
$39,749.17 |
$40,937.87 |
|
GNMA GNMI SF 741382 X |
2040-08-15 |
5 |
Government Agency Debt |
$38,964.28 |
$42,534.14 |
|
GNMA GNMI SF 741448 X |
2040-11-15 |
4 |
Government Agency Debt |
$4,987.43 |
$5,136.58 |
|
GNMA GNMI SF 741903 X |
2039-01-15 |
6 |
Government Agency Debt |
$37,010.68 |
$41,759.03 |
|
GNMA GNMI SF 742233 X |
2025-12-15 |
3.5 |
Government Agency Debt |
$45,791.87 |
$47,697.05 |
|
GNMA GNMI SF 742413 X |
2040-07-15 |
5 |
Government Agency Debt |
$8,787.63 |
$9,592.75 |
|
GNMA GNMI SF 743108 X |
2040-08-15 |
5.5 |
Government Agency Debt |
$12,913.04 |
$14,321.50 |
|
GNMA GNMI SF 743711 X |
2040-06-15 |
5 |
Government Agency Debt |
$13,728.92 |
$14,986.75 |
|
GNMA GNMI SF 743942 X |
2040-08-15 |
5 |
Government Agency Debt |
$13,433.34 |
$14,664.09 |
|
GNMA GNMI SF 745110 X |
2039-11-15 |
5 |
Government Agency Debt |
$4,736.37 |
$5,188.97 |
|
GNMA GNMI SF 745169 X |
2040-06-15 |
5 |
Government Agency Debt |
$26,495.36 |
$28,922.83 |
|
GNMA GNMI SF 745325 X |
2040-08-15 |
5 |
Government Agency Debt |
$25,432.27 |
$27,762.34 |
|
GNMA GNMI SF 746166 X |
2038-09-15 |
6 |
Government Agency Debt |
$6,292.96 |
$7,049.21 |
|
GNMA GNMI SF 746503 X |
2040-11-15 |
4 |
Government Agency Debt |
$28,092.93 |
$28,932.94 |
|
GNMA GNMI SF 748542 X |
2039-03-15 |
5.5 |
Government Agency Debt |
$23,900.71 |
$26,507.62 |
|
GNMA GNMI SF 748616 X |
2038-11-15 |
6.5 |
Government Agency Debt |
$28,693.42 |
$32,527.31 |
|
GNMA GNMI SF 750300 X |
2041-06-15 |
4 |
Government Agency Debt |
$23,777.52 |
$24,488.59 |
|
GNMA GNMI SF 752967 X |
2041-06-15 |
4 |
Government Agency Debt |
$10,373.37 |
$10,683.55 |
|
GNMA GNMI SF 752986 X |
2041-07-15 |
4 |
Government Agency Debt |
$27,919.77 |
$28,754.60 |
|
GNMA GNMI SF 756836 X |
2041-01-15 |
4 |
Government Agency Debt |
$936.14 |
$964.14 |
|
GNMA GNMI SF 756906 X |
2041-03-15 |
5 |
Government Agency Debt |
$38,461.46 |
$42,057.41 |
|
GNMA GNMI SF 756958 X |
2025-11-15 |
3.5 |
Government Agency Debt |
$33,937.28 |
$35,349.25 |
|
GNMA GNMI SF 756982 X |
2040-11-15 |
4.5 |
Government Agency Debt |
$7,293.35 |
$7,769.53 |
|
GNMA GNMI SF 757862 X |
2041-02-15 |
4.5 |
Government Agency Debt |
$14,928.09 |
$15,895.81 |
|
GNMA GNMI SF 757997 X |
2026-02-15 |
4 |
Government Agency Debt |
$26,633.88 |
$28,285.03 |
|
GNMA GNMI SF 759132 X |
2041-01-15 |
4 |
Government Agency Debt |
$813.43 |
$837.76 |
|
GNMA GNMI SF 760880 X |
2041-02-15 |
4 |
Government Agency Debt |
$12,637.98 |
$13,017.89 |
|
GNMA GNMI SF 763419 X |
2041-05-15 |
4 |
Government Agency Debt |
$6,711.03 |
$6,911.72 |
|
GNMA GNMI SF 763477 X |
2041-03-15 |
4 |
Government Agency Debt |
$35,010.95 |
$36,057.81 |
|
GNMA GNMI SF 764662 X |
2041-05-15 |
4.5 |
Government Agency Debt |
$23,818.48 |
$25,362.51 |
|
GNMA GNMI SF 764873 X |
2041-07-15 |
4 |
Government Agency Debt |
$33,485.43 |
$34,486.68 |
|
GNMA GNMI SF 765238 X |
2041-06-15 |
4 |
Government Agency Debt |
$12,537.21 |
$12,912.08 |
|
GNMA GNMI SF 765946 X |
2041-06-15 |
4 |
Government Agency Debt |
$34,209.92 |
$35,232.97 |
|
GNMA GNMI SF 765947 X |
2041-05-15 |
4.5 |
Government Agency Debt |
$6,777.26 |
$7,216.60 |
|
GNMA GNMI SF 766355 X |
2041-06-15 |
4 |
Government Agency Debt |
$9,846.57 |
$10,141.03 |
|
GNMA GNMI SF 769507 X |
2041-06-15 |
4 |
Government Agency Debt |
$19,962.09 |
$20,558.98 |
|
GNMA GNMI SF 770401 X |
2041-06-15 |
4 |
Government Agency Debt |
$11,952.51 |
$12,309.90 |
|
GNMA GNMI SP 780010 X |
2023-03-15 |
9.5 |
Government Agency Debt |
$14,374.35 |
$16,991.61 |
|
GNMA GNMI SP 780508 X |
2024-11-15 |
8 |
Government Agency Debt |
$2,471.43 |
$2,916.55 |
|
GNMA GNMI SP 780558 X |
2023-12-15 |
7 |
Government Agency Debt |
$4,362.85 |
$5,059.64 |
|
GNMA GNMI SP 780584 X |
2027-06-15 |
7 |
Government Agency Debt |
$3,854.30 |
$4,502.17 |
|
GNMA GNMI SP 780651 X |
2027-10-15 |
7 |
Government Agency Debt |
$282.76 |
$331.08 |
|
GNMA GNMI SP 780717 X |
2028-02-15 |
7 |
Government Agency Debt |
$331.60 |
$387.94 |
|
GNMA GNMI SP 780802 X |
2028-05-15 |
6.5 |
Government Agency Debt |
$3,518.01 |
$4,059.37 |
|
GNMA GNMI SP 781014 X |
2029-04-15 |
6 |
Government Agency Debt |
$13,495.16 |
$15,222.47 |
|
GNMA GNMI SP 781070 X |
2029-07-15 |
8 |
Government Agency Debt |
$30,747.27 |
$36,643.74 |
|
GNMA GNMI SP 781079 X |
2029-08-15 |
7.5 |
Government Agency Debt |
$2,348.93 |
$2,777.18 |
|
GNMA GNMI SP 781205 X |
2030-07-15 |
8.5 |
Government Agency Debt |
$117.83 |
$144.23 |
|
GNMA GNMI SP 781300 X |
2031-06-15 |
7 |
Government Agency Debt |
$1,001.99 |
$1,178.09 |
|
GNMA GNMI SP 781324 X |
2031-07-15 |
7 |
Government Agency Debt |
$38,422.32 |
$45,245.06 |
|
GNMA GNMI SP 781339 X |
2031-09-15 |
8 |
Government Agency Debt |
$3,359.04 |
$4,024.39 |
|
GNMA GNMI SP 781340 X |
2031-10-15 |
6.5 |
Government Agency Debt |
$23,437.62 |
$27,038.00 |
|
GNMA GNMI SP 781380 X |
2031-12-15 |
7.5 |
Government Agency Debt |
$458.22 |
$542.70 |
|
GNMA GNMI SP 781478 X |
2032-03-15 |
7.5 |
Government Agency Debt |
$404.73 |
$479.06 |
|
GNMA GNMI SP 781499 X |
2032-09-15 |
5.5 |
Government Agency Debt |
$9,208.46 |
$10,271.36 |
|
GNMA GNMI SP 781548 X |
2032-11-15 |
7 |
Government Agency Debt |
$1,612.39 |
$1,899.66 |
|
GNMA GNMI SP 781569 X |
2032-10-15 |
7 |
Government Agency Debt |
$3,650.32 |
$4,301.73 |
|
GNMA GNMI SP 781584 X |
2032-05-15 |
7 |
Government Agency Debt |
$10,517.90 |
$12,382.45 |
|
GNMA GNMI SP 781605 X |
2032-08-15 |
7 |
Government Agency Debt |
$2,021.11 |
$2,381.78 |
|
GNMA GNMI SP 781613 X |
2033-02-15 |
7 |
Government Agency Debt |
$15,014.26 |
$17,693.62 |
|
GNMA GNMI SP 781614 X |
2033-06-15 |
7 |
Government Agency Debt |
$4,592.70 |
$5,434.75 |
|
GNMA GNMI SP 781627 X |
2033-06-15 |
5.5 |
Government Agency Debt |
$14,562.19 |
$16,232.44 |
|
GNMA GNMI SP 781636 X |
2033-07-15 |
5.5 |
Government Agency Debt |
$3,699.82 |
$4,124.18 |
|
GNMA GNMI SP 781668 X |
2033-11-15 |
6 |
Government Agency Debt |
$15,917.02 |
$17,904.36 |
|
GNMA GNMI SP 781689 X |
2033-12-15 |
5.5 |
Government Agency Debt |
$4,527.08 |
$5,046.33 |
|
GNMA GNMI SP 781699 X |
2033-12-15 |
7 |
Government Agency Debt |
$1,168.95 |
$1,377.89 |
|
GNMA GNMI SP 781703 X |
2034-02-15 |
5 |
Government Agency Debt |
$22,188.84 |
$24,339.58 |
|
GNMA GNMI SP 781750 X |
2034-03-15 |
6.5 |
Government Agency Debt |
$31,336.07 |
$36,149.81 |
|
GNMA GNMI SP 781797 X |
2034-08-15 |
6.5 |
Government Agency Debt |
$14,966.61 |
$17,265.73 |
|
GNMA GNMI SP 781805 X |
2034-04-15 |
7 |
Government Agency Debt |
$2,506.43 |
$2,892.28 |
|
GNMA GNMI SP 781811 X |
2034-10-15 |
5 |
Government Agency Debt |
$3,801.32 |
$4,165.59 |
|
GNMA GNMI SP 781908 X |
2035-04-15 |
5 |
Government Agency Debt |
$17,861.59 |
$19,580.39 |
|
GNMA GNMI SP 781915 X |
2034-09-15 |
7 |
Government Agency Debt |
$11,972.25 |
$13,739.65 |
|
GNMA GNMI SP 782021 X |
2034-09-15 |
7 |
Government Agency Debt |
$26,233.05 |
$30,207.94 |
|
GNMA GNMI SP 782067 X |
2032-11-15 |
7 |
Government Agency Debt |
$18,726.93 |
$22,041.07 |
|
GNMA GNMI SP 782068 X |
2036-03-15 |
5 |
Government Agency Debt |
$40,325.55 |
$44,174.54 |
|
GNMA GNMI SP 782072 X |
2033-07-15 |
7 |
Government Agency Debt |
$8,837.41 |
$10,312.32 |
|
GNMA GNMI SP 782074 X |
2033-01-15 |
7 |
Government Agency Debt |
$6,844.21 |
$8,030.69 |
|
GNMA GNMI SP 782105 X |
2036-03-15 |
5 |
Government Agency Debt |
$12,098.02 |
$13,252.75 |
|
GNMA GNMI SP 782166 X |
2037-06-15 |
6 |
Government Agency Debt |
$10,141.93 |
$11,367.85 |
|
GNMA GNMI SP 782198 X |
2037-10-15 |
6 |
Government Agency Debt |
$15,676.25 |
$17,564.18 |
|
GNMA GNMI SP 782242 X |
2037-12-15 |
6 |
Government Agency Debt |
$2,525.54 |
$2,830.41 |
|
GNMA GNMI SP 782246 X |
2037-12-15 |
6 |
Government Agency Debt |
$7,865.17 |
$8,817.10 |
|
GNMA GNMI SP 782253 X |
2038-01-15 |
6 |
Government Agency Debt |
$41,490.04 |
$46,511.65 |
|
GNMA GNMI SP 782282 X |
2038-02-15 |
6.5 |
Government Agency Debt |
$19,205.40 |
$21,774.05 |
|
GNMA GNMI SP 782331 X |
2038-04-15 |
6 |
Government Agency Debt |
$1,757.21 |
$1,969.34 |
|
GNMA GNMI SP 782368 X |
2038-07-15 |
6 |
Government Agency Debt |
$28,001.17 |
$31,367.60 |
|
GNMA GNMI SP 782374 X |
2038-07-15 |
6 |
Government Agency Debt |
$19,058.94 |
$21,354.25 |
|
GNMA GNMI SP 782376 X |
2038-08-15 |
6.5 |
Government Agency Debt |
$33,858.91 |
$38,387.87 |
|
GNMA GNMI SP 782436 X |
2038-10-15 |
6 |
Government Agency Debt |
$21,099.24 |
$23,634.79 |
|
GNMA GNMI SP 782490 X |
2038-12-15 |
5 |
Government Agency Debt |
$13,449.58 |
$14,690.23 |
|
GNMA GNMI SP 782495 X |
2038-12-15 |
5.5 |
Government Agency Debt |
$3,728.04 |
$4,135.35 |
|
GNMA GNMI SP 782520 X |
2038-12-15 |
5.5 |
Government Agency Debt |
$40,556.99 |
$44,985.93 |
|
GNMA GNMI SP 782539 X |
2038-11-15 |
5.5 |
Government Agency Debt |
$35,217.12 |
$39,060.18 |
|
GNMA GNMI SP 782573 X |
2038-12-15 |
6.5 |
Government Agency Debt |
$18,392.92 |
$20,852.43 |
|
GNMA GNMI SP 782655 X |
2039-05-15 |
5.5 |
Government Agency Debt |
$20,252.28 |
$22,462.30 |
|
GNMA GNMI SP 782713 X |
2039-07-15 |
5.5 |
Government Agency Debt |
$3,594.53 |
$3,986.86 |
|
GNMA GNMI SP 782795 X |
2039-09-15 |
6 |
Government Agency Debt |
$9,464.21 |
$10,602.04 |
|
GNMA GNMI SP 782888 X |
2040-02-15 |
5 |
Government Agency Debt |
$10,581.50 |
$11,550.96 |
|
GNMA GNMI SP 782911 X |
2039-12-15 |
5.5 |
Government Agency Debt |
$6,135.26 |
$6,805.09 |
|
GNMA GNMI SP 782947 X |
2040-05-15 |
6 |
Government Agency Debt |
$8,641.88 |
$9,680.40 |
|
GNMA GNMI SP 782949 X |
2040-05-15 |
5 |
Government Agency Debt |
$1,436.47 |
$1,568.07 |
|
GNMA GNMI SP 782989 X |
2040-06-15 |
4.5 |
Government Agency Debt |
$9,744.10 |
$10,384.64 |
|
GNMA GNMI SP 783035 X |
2040-06-15 |
4.5 |
Government Agency Debt |
$29,066.38 |
$31,016.44 |
|
GNMA GNMI SP 783065 X |
2040-06-15 |
5 |
Government Agency Debt |
$29,122.63 |
$31,791.60 |
|
GNMA GNMI SP 783194 X |
2040-09-15 |
6 |
Government Agency Debt |
$29,213.92 |
$32,724.64 |
|
GNMA GNMI SP 783213 X |
2040-09-15 |
5.5 |
Government Agency Debt |
$7,163.33 |
$7,945.40 |
|
GNMA GNRM 2010-105 KT |
2033-02-20 |
4.5 |
Government Agency Debt |
$406.80 |
$432.96 |
|
GNMA GNRM 2010-105 ME |
2040-06-20 |
4.5 |
Government Agency Debt |
$414.45 |
$449.62 |
|
GNMA GNRM 2010-105 PA |
2039-06-20 |
4.5 |
Government Agency Debt |
$40,214.91 |
$43,692.53 |
|
GNMA GNRM 2010-131 LA |
2039-04-20 |
4.5 |
Government Agency Debt |
$2,529.09 |
$2,533.87 |
|
GNMA GNRM 2010-167 UN |
2040-07-16 |
4 |
Government Agency Debt |
$9,369,714.57 |
$9,787,567.40 |
|
FNMA FNRM CL006C R10F006 |
2040-02-25 |
4.5 |
Government Agency Debt |
$95,592.03 |
$96,432.95 |
|
FMAC 04.000 FGPC G08352 G |
2039-07-01 |
4 |
Government Agency Debt |
$5,379.54 |
$5,459.31 |
|
FMAC 04.000 FGPC J11559 G |
2025-01-01 |
4 |
Government Agency Debt |
$42,520.42 |
$44,585.09 |
|
FMAC 04.000 FGPC J11899 G |
2025-04-01 |
4 |
Government Agency Debt |
$7,918.32 |
$8,302.81 |
|
FMAC 04.000 FGPC J12396 G |
2025-06-01 |
4 |
Government Agency Debt |
$17,746.38 |
$18,608.10 |
|
FMAC 04.000 FGPC J12920 G |
2025-10-01 |
4 |
Government Agency Debt |
$11,455.53 |
$12,011.78 |
|
FMAC 04.000 FGPC J13139 G |
2025-10-01 |
4 |
Government Agency Debt |
$20,005.42 |
$20,976.83 |
|
FMAC 04.000 FGPC J14687 G |
2026-03-01 |
4 |
Government Agency Debt |
$35,405.11 |
$37,129.74 |
|
FMAC 04.000 FGPC J14867 G |
2026-03-01 |
4 |
Government Agency Debt |
$19,958.65 |
$20,993.27 |
|
FMAC 04.000 FGPC J15161 G |
2026-04-01 |
4 |
Government Agency Debt |
$13,221.77 |
$13,865.82 |
|
FMAC 04.000 FGPC J15354 G |
2026-05-01 |
4 |
Government Agency Debt |
$11,774.37 |
$12,347.91 |
|
FMAC 04.000 FGPC J15436 G |
2026-05-01 |
4 |
Government Agency Debt |
$15,039.41 |
$15,772.00 |
|
FMAC 04.000 FGPC J15823 G |
2026-06-01 |
4 |
Government Agency Debt |
$7,118.26 |
$7,465.01 |
|
FMAC 04.500 FGPC C91370 G |
2031-05-01 |
4.5 |
Government Agency Debt |
$38,910,812.90 |
$41,059,390.16 |
|
FMAC 04.500 FGPC J07004 G |
2023-02-01 |
4.5 |
Government Agency Debt |
$16,903.82 |
$18,018.13 |
|
FMAC 05.000 FGPC A73409 G |
2038-02-01 |
5 |
Government Agency Debt |
$21,004.12 |
$22,434.65 |
|
FMAC 05.000 FGPC A93671 G |
2040-06-01 |
5 |
Government Agency Debt |
$8,266.40 |
$8,833.27 |
|
FMAC 05.000 FGPC C03465 G |
2040-04-01 |
5 |
Government Agency Debt |
$19,065.88 |
$20,373.34 |
|
FMAC 05.000 FGPC G03355 G |
2037-08-01 |
5 |
Government Agency Debt |
$10,913.40 |
$11,672.02 |
|
FMAC 05.000 FGPC G04690 G |
2038-09-01 |
5 |
Government Agency Debt |
$18,368.78 |
$19,619.82 |
|
FMAC 05.000 FGPC G05186 G |
2039-02-01 |
5 |
Government Agency Debt |
$8,639.46 |
$9,227.86 |
|
FMAC 05.000 FGPC G05904 G |
2039-09-01 |
5 |
Government Agency Debt |
$22,574.84 |
$24,144.08 |
|
FMAC 05.000 FGPC G06010 G |
2040-08-01 |
5 |
Government Agency Debt |
$7,765.08 |
$8,293.93 |
|
FMAC 05.000 FGPC G08245 G |
2037-11-01 |
5 |
Government Agency Debt |
$11,771.64 |
$12,589.92 |
|
FMAC 05.000 FGPC G08268 G |
2038-05-01 |
5 |
Government Agency Debt |
$34,065.05 |
$36,385.11 |
|
FMAC 05.000 FGPC G08277 G |
2038-07-01 |
5 |
Government Agency Debt |
$23,431.00 |
$25,026.81 |
|
FMAC 05.500 FGPC G06385 G |
2040-08-01 |
5.5 |
Government Agency Debt |
$24,703,592.89 |
$26,882,049.03 |
|
FMAC 08.000 FMPC 555418 G |
2019-12-01 |
8 |
Government Agency Debt |
$599.88 |
$606.03 |
|
FMAC FGRM 2559PB 08/15/30 |
2030-08-15 |
5.5 |
Government Agency Debt |
$236.18 |
$258.75 |
|
FMAC FGRM 2953AC 01/15/23 |
2023-01-15 |
5 |
Government Agency Debt |
$19,460.27 |
$19,963.18 |
|
FMAC FMRA 00196A 12/15/21 |
2021-12-15 |
.9875 |
Government Agency Debt |
$18,622.35 |
$18,822.49 |
|
FMAC FMRA 00205A 05/15/23 |
2023-05-15 |
.6375 |
Government Agency Debt |
$24,184.97 |
$24,656.79 |
|
FNMA FNAR XX.XXX AM462203 |
2033-06-01 |
4.131 |
Government Agency Debt |
$491,010.91 |
$505,564.96 |
|
FNMA FNAR XX.XXX AM462360 |
2036-08-01 |
6.15 |
Government Agency Debt |
$227,457.07 |
$246,659.30 |
|
FNMA FNAR XX.XXX AS070204 |
2018-09-01 |
2.311 |
Government Agency Debt |
$6,287.61 |
$6,453.19 |
|
FNMA FNAR XX.XXX H2464988 |
2017-07-01 |
4.25 |
Government Agency Debt |
$498,221.71 |
$533,810.46 |
|
FNMA FNAR XX.XXX HN464755 |
2020-05-01 |
3.5 |
Government Agency Debt |
$433,716.19 |
$454,250.14 |
|
FNMA FNAR XX.XXX HN465381 |
2020-06-01 |
3.88 |
Government Agency Debt |
$372,315.76 |
$395,709.76 |
|
FNMA FNAR XX.XXX HX874788 |
2014-09-01 |
5.85 |
Government Agency Debt |
$106,738.08 |
$114,742.16 |
|
FNMA FNAR XX.XXX HX958330 |
2016-04-01 |
4.91 |
Government Agency Debt |
$20,966.65 |
$23,230.61 |
|
FNMA FNAR XX.XXX HX958368 |
2014-03-01 |
4.71 |
Government Agency Debt |
$33,701.75 |
$36,144.90 |
|
FNMA FNAR XX.XXX HY387634 |
2020-10-01 |
4.87 |
Government Agency Debt |
$383,547.41 |
$422,173.62 |
|
FNMA FNAR XX.XXX HY463868 |
2019-11-01 |
4.38 |
Government Agency Debt |
$204,655.77 |
$218,771.22 |
|
FNMA FNAR XX.XXX HY463969 |
2024-12-01 |
5.24 |
Government Agency Debt |
$139,973.65 |
$151,818.99 |
|
FNMA FNAR XX.XXX HY467722 |
2021-04-01 |
4.55 |
Government Agency Debt |
$508,454.21 |
$543,322.93 |
|
FNMA FNAR XX.XXX HY958596 |
2019-06-01 |
4.67 |
Government Agency Debt |
$14,957.33 |
$16,262.65 |
|
FNMA FNAR XX.XXX LA255884 |
2035-07-01 |
2.657 |
Government Agency Debt |
$45,496.48 |
$47,737.49 |
|
FNMA FNAR XX.XXX LA769511 |
2034-02-01 |
2.5 |
Government Agency Debt |
$484,288.57 |
$508,902.75 |
|
FNMA FNAR XX.XXX LB645603 |
2032-06-01 |
2.179 |
Government Agency Debt |
$203,170.99 |
$210,277.25 |
|
FNMA FNAR XX.XXX LB646008 |
2032-06-01 |
2.312 |
Government Agency Debt |
$204,189.74 |
$213,740.76 |
|
FNMA FNAR XX.XXX LB661442 |
2032-09-01 |
2.683 |
Government Agency Debt |
$16,198.67 |
$16,927.03 |
|
FNMA FNAR XX.XXX LB688679 |
2033-03-01 |
2.386 |
Government Agency Debt |
$187,650.78 |
$197,007.75 |
|
FNMA FNAR XX.XXX LB709332 |
2033-07-01 |
2.417 |
Government Agency Debt |
$280,597.92 |
$293,641.21 |
|
FNMA FNAR XX.XXX LB712303 |
2033-05-01 |
2.54 |
Government Agency Debt |
$304,305.60 |
$320,445.83 |
|
FNMA FNAR XX.XXX LB723664 |
2033-07-01 |
2.374 |
Government Agency Debt |
$155,072.44 |
$162,582.52 |
|
FNMA FNAR XX.XXX LB734354 |
2033-07-01 |
1.63 |
Government Agency Debt |
$23,639.87 |
$23,846.22 |
|
FNMA FNAR XX.XXX LB743059 |
2033-10-01 |
2.414 |
Government Agency Debt |
$247,609.97 |
$259,668.22 |
|
FNMA FNAR XX.XXX LB745623 |
2035-09-01 |
2.521 |
Government Agency Debt |
$3,260.94 |
$3,435.40 |
|
FNMA FNAR XX.XXX LB745860 |
2036-08-01 |
5.868 |
Government Agency Debt |
$323,903.28 |
$352,232.19 |
|
FNMA FNAR XX.XXX LB765802 |
2034-02-01 |
2.351 |
Government Agency Debt |
$147,395.64 |
$155,006.79 |
|
FNMA FNAR XX.XXX LB794664 |
2034-10-01 |
2.467 |
Government Agency Debt |
$230,835.42 |
$242,890.75 |
|
FNMA FNAR XX.XXX LB807566 |
2034-11-01 |
4.671 |
Government Agency Debt |
$21,411.26 |
$22,591.83 |
|
FNMA FNAR XX.XXX LB813723 |
2035-01-01 |
4.922 |
Government Agency Debt |
$101,107.53 |
$106,829.23 |
|
FNMA FNAR XX.XXX LB813844 |
2035-01-01 |
1.984 |
Government Agency Debt |
$53,462.49 |
$56,175.88 |
|
FNMA FNAR XX.XXX LB816422 |
2034-11-01 |
2.302 |
Government Agency Debt |
$460,696.04 |
$484,154.42 |
|
FNMA FNAR XX.XXX LB817168 |
2035-05-01 |
4.871 |
Government Agency Debt |
$22,181.60 |
$23,456.70 |
|
FNMA FNAR XX.XXX LB817509 |
2035-09-01 |
5.16 |
Government Agency Debt |
$5,423.54 |
$5,844.84 |
|
FNMA FNAR XX.XXX LB819657 |
2035-03-01 |
4.814 |
Government Agency Debt |
$10,349.30 |
$10,898.38 |
|
FNMA FNAR XX.XXX LB821111 |
2035-05-01 |
2.096 |
Government Agency Debt |
$398,459.32 |
$413,847.51 |
|
FNMA FNAR XX.XXX LB821697 |
2035-06-01 |
2.224 |
Government Agency Debt |
$2,046.45 |
$2,126.42 |
|
FNMA FNAR XX.XXX LB821921 |
2035-06-01 |
5.181 |
Government Agency Debt |
$475,006.90 |
$512,193.13 |
|
FNMA FNAR XX.XXX LB829711 |
2035-06-01 |
2.47 |
Government Agency Debt |
$246,163.62 |
$259,020.28 |
|
FNMA FNAR XX.XXX LB841775 |
2035-09-01 |
2.69 |
Government Agency Debt |
$328,010.46 |
$345,914.00 |
|
FNMA FNAR XX.XXX LB848517 |
2035-12-01 |
2.255 |
Government Agency Debt |
$148,173.40 |
$155,712.74 |
|
FNMA FNAR XX.XXX LB850124 |
2035-09-01 |
2.46 |
Government Agency Debt |
$45,689.84 |
$48,244.33 |
|
FNMA FNAR XX.XXX LB850798 |
2036-01-01 |
2.5 |
Government Agency Debt |
$73,482.68 |
$77,513.83 |
|
FNMA FNAR XX.XXX LB881959 |
2036-02-01 |
2.335 |
Government Agency Debt |
$28,071.75 |
$29,476.52 |
|
FNMA FNAR XX.XXX LB882099 |
2036-07-01 |
3.649 |
Government Agency Debt |
$362,496.75 |
$382,481.23 |
|
FNMA FNAR XX.XXX LB882106 |
2036-07-01 |
5.533 |
Government Agency Debt |
$93,594.52 |
$101,373.76 |
|
FNMA FNAR XX.XXX LB885647 |
2036-09-01 |
5.936 |
Government Agency Debt |
$174,671.59 |
$186,620.85 |
|
FNMA FNAR XX.XXX LB901506 |
2036-11-01 |
4.045 |
Government Agency Debt |
$11,671.63 |
$12,388.34 |
|
FNMA FNAR XX.XXX LB910535 |
2037-01-01 |
5.577 |
Government Agency Debt |
$1,914.62 |
$2,075.54 |
|
FNMA FNAR XX.XXX LB913984 |
2037-02-01 |
6.317 |
Government Agency Debt |
$417,062.43 |
$439,629.77 |
|
FNMA FNAR XX.XXX LB920962 |
2037-01-01 |
6.233 |
Government Agency Debt |
$167,655.90 |
$176,745.01 |
|
FNMA FNAR XX.XXX LB924779 |
2037-06-01 |
5.547 |
Government Agency Debt |
$173,069.28 |
$184,944.31 |
|
FNMA FNAR XX.XXX LB945653 |
2037-09-01 |
5.931 |
Government Agency Debt |
$370,752.50 |
$399,149.92 |
|
FNMA FNAR XX.XXX LB950385 |
2037-08-01 |
5.778 |
Government Agency Debt |
$16,767.61 |
$17,974.17 |
|
FNMA FNAR XX.XXX LB981747 |
2038-08-01 |
5.255 |
Government Agency Debt |
$491,488.14 |
$531,069.76 |
|
FNMA FNAR XX.XXX LBAC2526 |
2039-09-01 |
3.835 |
Government Agency Debt |
$301,216.65 |
$317,970.26 |
|
FNMA FNAR XX.XXX LBAC4267 |
2040-01-01 |
4.031 |
Government Agency Debt |
$280,620.03 |
$293,944.21 |
|
FNMA FNAR XX.XXX LBAD0413 |
2038-05-01 |
2.532 |
Government Agency Debt |
$368,008.82 |
$389,052.79 |
|
FNMA FNAR XX.XXX LBAD1041 |
2040-02-01 |
3.747 |
Government Agency Debt |
$505,322.16 |
$530,128.08 |
|
FNMA FNAR XX.XXX LBAD1795 |
2040-05-01 |
4.315 |
Government Agency Debt |
$387,132.88 |
$407,050.91 |
|
FNMA FNAR XX.XXX LBAE1833 |
2040-08-01 |
3.302 |
Government Agency Debt |
$110,341.93 |
$115,663.97 |
|
FNMA FNAR XX.XXX LBAE1973 |
2040-09-01 |
3.309 |
Government Agency Debt |
$102,887.89 |
$107,499.71 |
|
FNMA FNAR XX.XXX LBAE5708 |
2040-10-01 |
3.077 |
Government Agency Debt |
$257,763.05 |
$268,036.26 |
|
FNMA FNAR XX.XXX S1865842 |
2036-03-01 |
2.631 |
Government Agency Debt |
$255,941.47 |
$272,348.94 |
|
FNMA FNAR XX.XXX S1868528 |
2036-04-01 |
2.743 |
Government Agency Debt |
$189,727.74 |
$200,491.65 |
|
FNMA FNAR XX.XXX S1872413 |
2036-05-01 |
2.625 |
Government Agency Debt |
$428,308.31 |
$450,267.96 |
|
FNMA FNAR XX.XXX S1872770 |
2036-06-01 |
2.575 |
Government Agency Debt |
$235,668.69 |
$248,914.64 |
|
FNMA FNAR XX.XXX S1885940 |
2036-07-01 |
6.116 |
Government Agency Debt |
$552,925.94 |
$576,444.58 |
|
FNMA FNAR XX.XXX S1888756 |
2037-10-01 |
5.807 |
Government Agency Debt |
$19,193.86 |
$20,581.72 |
|
FNMA FNAR XX.XXX S1902182 |
2036-11-01 |
6.14 |
Government Agency Debt |
$223,983.89 |
$243,106.41 |
|
FNMA FNAR XX.XXX S1902397 |
2036-11-01 |
5.767 |
Government Agency Debt |
$1,272.79 |
$1,352.61 |
|
FNMA FNAR XX.XXX S1902425 |
2036-11-01 |
5.892 |
Government Agency Debt |
$453,739.25 |
$483,944.97 |
|
FNMA FNAR XX.XXX S1909469 |
2037-02-01 |
5.538 |
Government Agency Debt |
$49,046.77 |
$52,278.33 |
|
FNMA FNAR XX.XXX S1915191 |
2037-04-01 |
5.656 |
Government Agency Debt |
$4,757.24 |
$5,082.62 |
|
FNMA FNAR XX.XXX S1937400 |
2037-05-01 |
2.704 |
Government Agency Debt |
$400,934.74 |
$426,090.63 |
|
FNMA FNAR XX.XXX S1937414 |
2037-05-01 |
2.648 |
Government Agency Debt |
$446,331.92 |
$469,790.49 |
|
FNMA FNAR XX.XXX S1937415 |
2037-05-01 |
2.621 |
Government Agency Debt |
$317,900.20 |
$337,453.78 |
|
FNMA FNAR XX.XXX S1946558 |
2037-09-01 |
5.952 |
Government Agency Debt |
$56,805.02 |
$61,472.59 |
|
FNMA FNAR XX.XXX S1947424 |
2037-10-01 |
5.666 |
Government Agency Debt |
$5,393.69 |
$5,878.85 |
|
FNMA FNAR XX.XXX S1947486 |
2037-09-01 |
6.357 |
Government Agency Debt |
$177,386.93 |
$194,886.39 |
|
FNMA FNAR XX.XXX S1948182 |
2037-10-01 |
6.222 |
Government Agency Debt |
$177,315.97 |
$191,194.19 |
|
FNMA FNAR XX.XXX S1962194 |
2036-04-01 |
1.919 |
Government Agency Debt |
$295,959.10 |
$303,553.27 |
|
FNMA FNAR XX.XXX S1962224 |
2036-12-01 |
2.111 |
Government Agency Debt |
$523,480.94 |
$549,053.98 |
|
FNMA FNAR XX.XXX S1995347 |
2036-09-01 |
2.605 |
Government Agency Debt |
$217,427.35 |
$228,341.35 |
|
FNMA FNAR XX.XXX S1AE0184 |
2037-09-01 |
6.021 |
Government Agency Debt |
$3,668,313.31 |
$4,002,118.81 |
|
FNMA FNAR XX.XXX W2401012 |
2022-09-01 |
2.676 |
Government Agency Debt |
$180,931.91 |
$191,764.00 |
|
FNMA FNAR XX.XXX W2422251 |
2021-01-01 |
2.4 |
Government Agency Debt |
$121,851.47 |
$128,587.01 |
|
FNMA FNAR XX.XXX W2457269 |
2028-08-01 |
2.533 |
Government Agency Debt |
$434,010.35 |
$458,989.86 |
|
FNMA FNAR XX.XXX W2753442 |
2033-11-01 |
2.234 |
Government Agency Debt |
$123,014.63 |
$124,325.54 |
|
FNMA FNAR XX.XXX W2758802 |
2033-12-01 |
2.308 |
Government Agency Debt |
$267,975.64 |
$278,955.70 |
|
FNMA FNAR XX.XXX W2822073 |
2035-07-01 |
2.344 |
Government Agency Debt |
$55,953.24 |
$56,149.25 |
|
FNMA FNAR XX.XXX W7841841 |
2034-01-01 |
6.226 |
Government Agency Debt |
$313,705.92 |
$338,330.10 |
|
FNMA FNAR XX.XXX WC139312 |
2021-12-01 |
2.325 |
Government Agency Debt |
$15,850.92 |
$16,540.00 |
|
FNMA FNAR XX.XXX WC351217 |
2026-07-01 |
2.47 |
Government Agency Debt |
$2,299.58 |
$2,404.48 |
|
FNMA FNAR XX.XXX WD636037 |
2032-04-01 |
2.476 |
Government Agency Debt |
$25,261.51 |
$25,427.95 |
|
FNMA FNAR XX.XXX WD657203 |
2032-09-01 |
2.542 |
Government Agency Debt |
$299,279.26 |
$310,394.22 |
|
FNMA FNAR XX.XXX WD705718 |
2033-06-01 |
2.513 |
Government Agency Debt |
$104,101.24 |
$109,110.54 |
|
FNMA FNAR XX.XXX WD722442 |
2033-07-01 |
2.647 |
Government Agency Debt |
$107,491.25 |
$111,342.96 |
|
FNMA FNAR XX.XXX WD759018 |
2034-01-01 |
2.466 |
Government Agency Debt |
$229,506.33 |
$241,148.04 |
|
FNMA FNAR XX.XXX WD814394 |
2035-03-01 |
2.236 |
Government Agency Debt |
$329,433.54 |
$345,693.76 |
|
FNMA FNAR XX.XXX WD814775 |
2035-04-01 |
2.381 |
Government Agency Debt |
$445,520.66 |
$468,300.97 |
|
FNMA FNAR XX.XXX WD815092 |
2035-04-01 |
2.31 |
Government Agency Debt |
$454,975.14 |
$476,832.90 |
|
FNMA FNAR XX.XXX WN784135 |
2035-11-01 |
5.741 |
Government Agency Debt |
$90,839.74 |
$97,573.81 |
|
FNMA FNAR XX.XXX WS111992 |
2018-12-01 |
3.034 |
Government Agency Debt |
$5,075.93 |
$5,310.97 |
|
FNMA FNAR XX.XXX WS323351 |
2027-11-01 |
2.538 |
Government Agency Debt |
$165,691.73 |
$175,393.14 |
|
FNMA FNAR XX.XXX WS323401 |
2026-09-01 |
2.586 |
Government Agency Debt |
$280,683.80 |
$297,058.14 |
|
FNMA FNAR XX.XXX WS323808 |
2028-05-01 |
2.491 |
Government Agency Debt |
$225,349.93 |
$238,177.63 |
|
FNMA FNAR XX.XXX WS493808 |
2029-01-01 |
2.47 |
Government Agency Debt |
$19,381.03 |
$20,430.98 |
|
FNMA FNAR XX.XXX WS529405 |
2024-11-01 |
2.635 |
Government Agency Debt |
$14,229.82 |
$14,981.08 |
|
FNMA FNAR XX.XXX WS529408 |
2029-10-01 |
2.705 |
Government Agency Debt |
$15,387.69 |
$16,246.89 |
|
FNMA FNAR XX.XXX WS535130 |
2030-01-01 |
2.264 |
Government Agency Debt |
$2,036.94 |
$2,043.68 |
|
FNMA FNAR XX.XXX WS535331 |
2025-12-01 |
2.389 |
Government Agency Debt |
$10,522.51 |
$11,043.84 |
|
FNMA FNAR XX.XXX WS538504 |
2023-10-01 |
2.554 |
Government Agency Debt |
$36,140.67 |
$36,374.41 |
|
FNMA FNAR XX.XXX WS545498 |
2031-12-01 |
1.935 |
Government Agency Debt |
$24,002.83 |
$24,101.05 |
|
FNMA FNAR XX.XXX WS555055 |
2037-12-01 |
2.466 |
Government Agency Debt |
$348,913.37 |
$368,299.00 |
|
FNMA FNAR XX.XXX WS567878 |
2030-09-01 |
3.375 |
Government Agency Debt |
$483,039.86 |
$506,335.90 |
|
FNMA FNAR XX.XXX WS662138 |
2032-09-01 |
2.675 |
Government Agency Debt |
$2,350.19 |
$2,441.92 |
|
FNMA FNAR XX.XXX WS666048 |
2026-11-01 |
2.6 |
Government Agency Debt |
$167,341.26 |
$171,660.37 |
|
FNMA FNAR XX.XXX WS735643 |
2042-08-01 |
1.478 |
Government Agency Debt |
$19,203.01 |
$19,221.80 |
|
FNMA FNAR XX.XXX WS746487 |
2044-04-01 |
2.385 |
Government Agency Debt |
$22,951.73 |
$23,178.22 |
|
FNMA FNAR XX.XXX WS788972 |
2034-04-01 |
2.195 |
Government Agency Debt |
$18,741.62 |
$19,526.03 |
|
FNMA FNAR XX.XXX WS803501 |
2034-10-01 |
2.05 |
Government Agency Debt |
$36,322.21 |
$37,944.15 |
|
FNMA FNAR XX.XXX WS829600 |
2035-08-01 |
4.972 |
Government Agency Debt |
$99,295.67 |
$105,267.62 |
|
FNMA FNAR XX.XXX WS851282 |
2035-11-01 |
2.231 |
Government Agency Debt |
$134,217.59 |
$139,084.21 |
|
FNMA FNAR XX.XXX WS889612 |
2033-09-01 |
2.587 |
Government Agency Debt |
$412,303.61 |
$432,266.16 |
|
FNMA FNAR XX.XXX WZ735653 |
2044-10-01 |
1.478 |
Government Agency Debt |
$18,574.21 |
$18,577.11 |
|
FNMA FNAR XX.XXX WZ914215 |
2047-03-01 |
5.936 |
Government Agency Debt |
$266,876.74 |
$288,913.79 |
|
FNMA FNAR XX.XXX WZ936221 |
2047-06-01 |
6.044 |
Government Agency Debt |
$197,309.92 |
$215,348.17 |
|
FNMA FNAR XX.XXX XY745530 |
2016-04-01 |
5.273 |
Government Agency Debt |
$2,882.90 |
$3,218.19 |
|
FNMA FNAR XX.XXX YL888014 |
2034-11-01 |
5.396 |
Government Agency Debt |
$240,170.52 |
$263,432.21 |
|
FNMA FNMS 03.000 CIAE0876 |
2026-02-01 |
3 |
Government Agency Debt |
$7,039.07 |
$7,082.91 |
|
FNMA FNMS 03.000 CIAE2120 |
2026-02-01 |
3 |
Government Agency Debt |
$8,467.17 |
$8,527.84 |
|
FNMA FNMS 03.000 CIAE2520 |
2026-01-01 |
3 |
Government Agency Debt |
$33,710.10 |
$33,920.06 |
|
FNMA FNMS 03.000 CIAH0563 |
2025-12-01 |
3 |
Government Agency Debt |
$23,775.45 |
$23,923.53 |
|
FNMA FNMS 03.000 CIAH1517 |
2025-12-01 |
3 |
Government Agency Debt |
$8,435.28 |
$8,487.82 |
|
FNMA FNMS 03.000 CIAH2848 |
2026-01-01 |
3 |
Government Agency Debt |
$151,841.11 |
$152,786.83 |
|
FNMA FNMS 03.000 CIAH8115 |
2026-03-01 |
3 |
Government Agency Debt |
$3,005.94 |
$3,027.47 |
|
FNMA FNMS 03.000 CIAI3005 |
2026-06-01 |
3 |
Government Agency Debt |
$107,832.30 |
$108,604.95 |
|
FNMA FNMS 03.000 CIAI3394 |
2026-06-01 |
3 |
Government Agency Debt |
$107,125.96 |
$107,893.55 |
|
FNMA FNMS 03.000 CIAI6174 |
2026-07-01 |
3 |
Government Agency Debt |
$29,994.82 |
$30,209.74 |
|
FNMA FNMS 03.000 CNAB1633 |
2020-10-01 |
3 |
Government Agency Debt |
$11,288.90 |
$11,699.52 |
|
FNMA FNMS 03.500 CIAD5097 |
2025-11-01 |
3.5 |
Government Agency Debt |
$73,035.96 |
$74,990.56 |
|
FNMA FNMS 03.500 CIAD8211 |
2025-10-01 |
3.5 |
Government Agency Debt |
$1,243.40 |
$1,276.68 |
|
FNMA FNMS 03.500 CIAD8425 |
2025-09-01 |
3.5 |
Government Agency Debt |
$3,346.65 |
$3,436.21 |
|
FNMA FNMS 03.500 CIAE2913 |
2025-12-01 |
3.5 |
Government Agency Debt |
$305.52 |
$313.70 |
|
FNMA FNMS 03.500 CIAE4051 |
2025-11-01 |
3.5 |
Government Agency Debt |
$317.66 |
$326.17 |
|
FNMA FNMS 03.500 CIAE6153 |
2025-10-01 |
3.5 |
Government Agency Debt |
$3,615.94 |
$3,712.71 |
|
FNMA FNMS 03.500 CIAH0283 |
2025-12-01 |
3.5 |
Government Agency Debt |
$1,374.16 |
$1,410.94 |
|
FNMA FNMS 03.500 CIAH2734 |
2025-12-01 |
3.5 |
Government Agency Debt |
$1,704.28 |
$1,749.89 |
|
FNMA FNMS 03.500 CIAH5809 |
2026-02-01 |
3.5 |
Government Agency Debt |
$15,061.84 |
$15,469.60 |
|
FNMA FNMS 03.500 CIAI0868 |
2026-04-01 |
3.5 |
Government Agency Debt |
$496,890.41 |
$510,343.34 |
|
FNMA FNMS 03.500 CLAE0311 |
2040-08-01 |
3.5 |
Government Agency Debt |
$226,746.70 |
$220,500.33 |
|
FNMA FNMS 03.500 CLAE4844 |
2040-10-01 |
3.5 |
Government Agency Debt |
$21,492.50 |
$20,855.85 |
|
FNMA FNMS 03.500 CLAH1249 |
2041-01-01 |
3.5 |
Government Agency Debt |
$2,841.91 |
$2,757.72 |
|
FNMA FNMS 03.500 CLAH6484 |
2041-03-01 |
3.5 |
Government Agency Debt |
$23,939.20 |
$23,230.08 |
|
FNMA FNMS 03.500 CLAH8955 |
2041-04-01 |
3.5 |
Government Agency Debt |
$25,607.19 |
$24,848.66 |
|
FNMA FNMS 03.500 CLMA0824 |
2041-06-01 |
3.5 |
Government Agency Debt |
$45,655.53 |
$44,303.13 |
|
FNMA FNMS 03.500 CN254929 |
2013-09-01 |
3.5 |
Government Agency Debt |
$10,499.25 |
$10,688.62 |
|
FNMA FNMS 03.500 CNMA0629 |
2021-01-01 |
3.5 |
Government Agency Debt |
$81,885.24 |
$85,675.89 |
|
FNMA FNMS 03.500 CTAB1922 |
2030-12-01 |
3.5 |
Government Agency Debt |
$230,060.33 |
$231,333.54 |
|
FNMA FNMS 04.000 CI687499 |
2018-07-01 |
4 |
Government Agency Debt |
$9,803.28 |
$10,404.90 |
|
FNMA FNMS 04.000 CI725709 |
2019-07-01 |
4 |
Government Agency Debt |
$24,357.84 |
$25,845.06 |
|
FNMA FNMS 04.000 CI731073 |
2018-07-01 |
4 |
Government Agency Debt |
$1,701.55 |
$1,818.73 |
|
FNMA FNMS 04.000 CI740455 |
2018-10-01 |
4 |
Government Agency Debt |
$7,139.72 |
$7,577.88 |
|
FNMA FNMS 04.000 CI747823 |
2018-11-01 |
4 |
Government Agency Debt |
$52,898.59 |
$56,144.93 |
|
FNMA FNMS 04.000 CI750927 |
2018-10-01 |
4 |
Government Agency Debt |
$24,653.01 |
$26,165.94 |
|
FNMA FNMS 04.000 CI763347 |
2018-09-01 |
4 |
Government Agency Debt |
$27,044.29 |
$28,703.97 |
|
FNMA FNMS 04.000 CI765271 |
2019-03-01 |
4 |
Government Agency Debt |
$32,846.05 |
$34,851.54 |
|
FNMA FNMS 04.000 CI773153 |
2019-06-01 |
4 |
Government Agency Debt |
$3,250.52 |
$3,448.98 |
|
FNMA FNMS 04.000 CI778218 |
2019-05-01 |
4 |
Government Agency Debt |
$23,362.46 |
$24,788.90 |
|
FNMA FNMS 04.000 CI813928 |
2020-11-01 |
4 |
Government Agency Debt |
$31,236.07 |
$33,094.33 |
|
FNMA FNMS 04.000 CI828652 |
2020-09-01 |
4 |
Government Agency Debt |
$47,974.38 |
$50,828.58 |
|
FNMA FNMS 04.000 CI829079 |
2020-09-01 |
4 |
Government Agency Debt |
$7,289.21 |
$7,722.86 |
|
FNMA FNMS 04.000 CI836410 |
2020-10-01 |
4 |
Government Agency Debt |
$24,274.86 |
$25,719.00 |
|
FNMA FNMS 04.000 CI836620 |
2020-10-01 |
4 |
Government Agency Debt |
$11,630.58 |
$12,322.53 |
|
FNMA FNMS 04.000 CI836864 |
2020-10-01 |
4 |
Government Agency Debt |
$17,603.08 |
$18,650.31 |
|
FNMA FNMS 04.000 CI844916 |
2020-11-01 |
4 |
Government Agency Debt |
$193,791.55 |
$205,321.00 |
|
FNMA FNMS 04.000 CI845842 |
2020-10-01 |
4 |
Government Agency Debt |
$22,929.96 |
$24,297.16 |
|
FNMA FNMS 04.000 CI864434 |
2020-12-01 |
4 |
Government Agency Debt |
$18,928.51 |
$20,054.64 |
|
FNMA FNMS 04.000 CI890297 |
2026-04-01 |
4 |
Government Agency Debt |
$98,158.36 |
$103,001.31 |
|
FNMA FNMS 04.000 CI890306 |
2026-04-01 |
4 |
Government Agency Debt |
$110,650.72 |
$116,058.13 |
|
FNMA FNMS 04.000 CI932075 |
2024-10-01 |
4 |
Government Agency Debt |
$95,681.73 |
$100,507.16 |
|
FNMA FNMS 04.000 CI993565 |
2024-04-01 |
4 |
Government Agency Debt |
$5,562.25 |
$5,842.76 |
|
FNMA FNMS 04.000 CIAA3064 |
2024-06-01 |
4 |
Government Agency Debt |
$14,006.21 |
$14,712.57 |
|
FNMA FNMS 04.000 CIAA5292 |
2024-04-01 |
4 |
Government Agency Debt |
$7,617.12 |
$8,001.26 |
|
FNMA FNMS 04.000 CIAB1243 |
2025-07-01 |
4 |
Government Agency Debt |
$63,975.45 |
$67,131.88 |
|
FNMA FNMS 04.000 CIAB1498 |
2025-08-01 |
4 |
Government Agency Debt |
$133,219.59 |
$139,938.00 |
|
FNMA FNMS 04.000 CIAB1842 |
2025-07-01 |
4 |
Government Agency Debt |
$25,439.88 |
$26,695.04 |
|
FNMA FNMS 04.000 CIAB2309 |
2026-02-01 |
4 |
Government Agency Debt |
$82,681.10 |
$86,721.65 |
|
FNMA FNMS 04.000 CIAC1520 |
2024-09-01 |
4 |
Government Agency Debt |
$46,590.23 |
$49,128.99 |
|
FNMA FNMS 04.000 CIAC4894 |
2024-10-01 |
4 |
Government Agency Debt |
$21,064.02 |
$22,126.31 |
|
FNMA FNMS 04.000 CIAC7348 |
2025-06-01 |
4 |
Government Agency Debt |
$13,078.25 |
$13,723.50 |
|
FNMA FNMS 04.000 CIAC7855 |
2025-01-01 |
4 |
Government Agency Debt |
$33,207.98 |
$34,882.73 |
|
FNMA FNMS 04.000 CIAC8547 |
2024-12-01 |
4 |
Government Agency Debt |
$42,138.85 |
$44,263.96 |
|
FNMA FNMS 04.000 CIAC8826 |
2025-02-01 |
4 |
Government Agency Debt |
$179,097.98 |
$187,934.33 |
|
FNMA FNMS 04.000 CIAC9607 |
2025-01-01 |
4 |
Government Agency Debt |
$14,435.92 |
$15,148.16 |
|
FNMA FNMS 04.000 CIAC9780 |
2025-02-01 |
4 |
Government Agency Debt |
$172,439.46 |
$180,947.30 |
|
FNMA FNMS 04.000 CIAC9781 |
2025-03-01 |
4 |
Government Agency Debt |
$171,141.61 |
$179,585.41 |
|
FNMA FNMS 04.000 CIAD0047 |
2019-10-01 |
4 |
Government Agency Debt |
$138,456.05 |
$146,952.98 |
|
FNMA FNMS 04.000 CIAD1608 |
2025-02-01 |
4 |
Government Agency Debt |
$20,490.88 |
$21,501.86 |
|
FNMA FNMS 04.000 CIAD5089 |
2025-09-01 |
4 |
Government Agency Debt |
$43,524.66 |
$45,672.08 |
|
FNMA FNMS 04.000 CIAD6930 |
2025-06-01 |
4 |
Government Agency Debt |
$189,546.11 |
$198,897.96 |
|
FNMA FNMS 04.000 CIAD7157 |
2025-06-01 |
4 |
Government Agency Debt |
$71,462.04 |
$74,987.85 |
|
FNMA FNMS 04.000 CIAD7771 |
2025-07-01 |
4 |
Government Agency Debt |
$82,541.99 |
$86,614.46 |
|
FNMA FNMS 04.000 CIAD9475 |
2025-07-01 |
4 |
Government Agency Debt |
$46,795.96 |
$49,104.78 |
|
FNMA FNMS 04.000 CIAD9885 |
2025-07-01 |
4 |
Government Agency Debt |
$273,179.42 |
$286,657.58 |
|
FNMA FNMS 04.000 CIAE0704 |
2026-01-01 |
4 |
Government Agency Debt |
$20,464.38 |
$21,541.19 |
|
FNMA FNMS 04.000 CIAE1773 |
2025-10-01 |
4 |
Government Agency Debt |
$101,850.87 |
$106,876.00 |
|
FNMA FNMS 04.000 CIAE1816 |
2025-10-01 |
4 |
Government Agency Debt |
$133,405.38 |
$139,987.35 |
|
FNMA FNMS 04.000 CIAE2218 |
2025-08-01 |
4 |
Government Agency Debt |
$267,090.42 |
$280,268.15 |
|
FNMA FNMS 04.000 CIAE2766 |
2026-08-01 |
4 |
Government Agency Debt |
$40,552.57 |
$42,534.34 |
|
FNMA FNMS 04.000 CIAE3305 |
2025-10-01 |
4 |
Government Agency Debt |
$6,463.71 |
$6,782.62 |
|
FNMA FNMS 04.000 CIAE4330 |
2025-07-01 |
4 |
Government Agency Debt |
$91,616.96 |
$96,137.17 |
|
FNMA FNMS 04.000 CIAE4577 |
2026-06-01 |
4 |
Government Agency Debt |
$36,787.23 |
$38,584.99 |
|
FNMA FNMS 04.000 CIAE5519 |
2025-10-01 |
4 |
Government Agency Debt |
$14,026.33 |
$14,718.37 |
|
FNMA FNMS 04.000 CIAE5917 |
2025-10-01 |
4 |
Government Agency Debt |
$36,209.05 |
$37,995.53 |
|
FNMA FNMS 04.000 CIAE9302 |
2025-11-01 |
4 |
Government Agency Debt |
$485,545.03 |
$510,790.51 |
|
FNMA FNMS 04.000 CIAH2811 |
2026-02-01 |
4 |
Government Agency Debt |
$47,708.80 |
$50,040.28 |
|
FNMA FNMS 04.000 CIAH3622 |
2026-01-01 |
4 |
Government Agency Debt |
$301,495.39 |
$316,229.21 |
|
FNMA FNMS 04.000 CIAH6492 |
2026-03-01 |
4 |
Government Agency Debt |
$32,204.97 |
$33,778.79 |
|
FNMA FNMS 04.000 CIAH7715 |
2026-04-01 |
4 |
Government Agency Debt |
$54,424.81 |
$57,084.50 |
|
FNMA FNMS 04.000 CIAH8484 |
2026-03-01 |
4 |
Government Agency Debt |
$487,869.58 |
$513,540.85 |
|
FNMA FNMS 04.000 CIAH9041 |
2026-02-01 |
4 |
Government Agency Debt |
$106,988.16 |
$112,266.75 |
|
FNMA FNMS 04.000 CIAH9537 |
2026-05-01 |
4 |
Government Agency Debt |
$71,506.43 |
$75,000.89 |
|
FNMA FNMS 04.000 CIAI2495 |
2026-05-01 |
4 |
Government Agency Debt |
$36,970.88 |
$38,777.61 |
|
FNMA FNMS 04.000 CIAI2777 |
2026-05-01 |
4 |
Government Agency Debt |
$40,296.95 |
$42,266.23 |
|
FNMA FNMS 04.000 CIAI3053 |
2026-07-01 |
4 |
Government Agency Debt |
$141,717.56 |
$148,643.17 |
|
FNMA FNMS 04.000 CIAI3324 |
2026-05-01 |
4 |
Government Agency Debt |
$47,670.79 |
$50,000.42 |
|
FNMA FNMS 04.000 CIAL0253 |
2026-03-01 |
4 |
Government Agency Debt |
$92,054.33 |
$96,596.12 |
|
FNMA FNMS 04.000 CIMA0765 |
2026-05-01 |
4 |
Government Agency Debt |
$71,253.04 |
$74,735.12 |
|
FNMA FNMS 04.000 CIMA0799 |
2026-06-01 |
4 |
Government Agency Debt |
$14,836.52 |
$15,561.57 |
|
FNMA FNMS 04.000 CL190405 |
2040-10-01 |
4 |
Government Agency Debt |
$115,065.50 |
$116,435.83 |
|
FNMA FNMS 04.000 CL769947 |
2033-11-01 |
4 |
Government Agency Debt |
$33,438.19 |
$34,195.30 |
|
FNMA FNMS 04.000 CL890267 |
2040-10-01 |
4 |
Government Agency Debt |
$197,831.02 |
$200,145.86 |
|
FNMA FNMS 04.000 CL930606 |
2039-02-01 |
4 |
Government Agency Debt |
$369,869.95 |
$375,239.39 |
|
FNMA FNMS 04.000 CL932319 |
2039-12-01 |
4 |
Government Agency Debt |
$49,501.93 |
$50,174.12 |
|
FNMA FNMS 04.000 CL932807 |
2040-09-01 |
4 |
Government Agency Debt |
$9,289.27 |
$9,398.00 |
|
FNMA FNMS 04.000 CL932849 |
2040-12-01 |
4 |
Government Agency Debt |
$535,208.62 |
$541,471.16 |
|
FNMA FNMS 04.000 CL932850 |
2040-12-01 |
4 |
Government Agency Debt |
$88,277.67 |
$89,310.62 |
|
FNMA FNMS 04.000 CL934986 |
2039-02-01 |
4 |
Government Agency Debt |
$15,263.85 |
$15,471.12 |
|
FNMA FNMS 04.000 CL935472 |
2039-07-01 |
4 |
Government Agency Debt |
$31,376.55 |
$31,802.61 |
|
FNMA FNMS 04.000 CL941606 |
2040-12-01 |
4 |
Government Agency Debt |
$158,257.95 |
$160,110.22 |
|
FNMA FNMS 04.000 CL941611 |
2041-02-01 |
4 |
Government Agency Debt |
$22,123.99 |
$22,382.94 |
|
FNMA FNMS 04.000 CLAA0472 |
2039-03-01 |
4 |
Government Agency Debt |
$87,600.99 |
$88,790.53 |
|
FNMA FNMS 04.000 CLAA2137 |
2039-01-01 |
4 |
Government Agency Debt |
$18,005.10 |
$18,266.48 |
|
FNMA FNMS 04.000 CLAA3295 |
2039-02-01 |
4 |
Government Agency Debt |
$34,221.18 |
$34,685.87 |
|
FNMA FNMS 04.000 CLAA4302 |
2039-04-01 |
4 |
Government Agency Debt |
$84,927.89 |
$86,081.13 |
|
FNMA FNMS 04.000 CLAA4432 |
2039-03-01 |
4 |
Government Agency Debt |
$59,848.24 |
$60,660.92 |
|
FNMA FNMS 04.000 CLAA7005 |
2039-06-01 |
4 |
Government Agency Debt |
$91,984.38 |
$93,319.73 |
|
FNMA FNMS 04.000 CLAA7236 |
2039-06-01 |
4 |
Government Agency Debt |
$89,160.34 |
$90,371.06 |
|
FNMA FNMS 04.000 CLAA7706 |
2039-07-01 |
4 |
Government Agency Debt |
$51,452.16 |
$52,150.83 |
|
FNMA FNMS 04.000 CLAA7805 |
2039-08-01 |
4 |
Government Agency Debt |
$10,514.21 |
$10,656.98 |
|
FNMA FNMS 04.000 CLAA9234 |
2039-06-01 |
4 |
Government Agency Debt |
$168,434.19 |
$170,721.38 |
|
FNMA FNMS 04.000 CLAA9868 |
2039-06-01 |
4 |
Government Agency Debt |
$102,642.56 |
$104,036.35 |
|
FNMA FNMS 04.000 CLAB1501 |
2040-09-01 |
4 |
Government Agency Debt |
$71,034.25 |
$71,865.43 |
|
FNMA FNMS 04.000 CLAB1502 |
2040-09-01 |
4 |
Government Agency Debt |
$83,787.87 |
$84,768.28 |
|
FNMA FNMS 04.000 CLAB1656 |
2040-10-01 |
4 |
Government Agency Debt |
$16,830.56 |
$17,027.50 |
|
FNMA FNMS 04.000 CLAB2086 |
2041-01-01 |
4 |
Government Agency Debt |
$344,354.79 |
$348,384.12 |
|
FNMA FNMS 04.000 CLAB2096 |
2041-01-01 |
4 |
Government Agency Debt |
$109,764.07 |
$111,048.43 |
|
FNMA FNMS 04.000 CLAB2154 |
2041-01-01 |
4 |
Government Agency Debt |
$22,627.89 |
$22,935.16 |
|
FNMA FNMS 04.000 CLAB2172 |
2041-02-01 |
4 |
Government Agency Debt |
$54,536.96 |
$55,175.10 |
|
FNMA FNMS 04.000 CLAB2294 |
2041-02-01 |
4 |
Government Agency Debt |
$171,632.76 |
$173,641.06 |
|
FNMA FNMS 04.000 CLAB2336 |
2041-02-01 |
4 |
Government Agency Debt |
$100,223.91 |
$101,396.94 |
|
FNMA FNMS 04.000 CLAB2527 |
2041-03-01 |
4 |
Government Agency Debt |
$400,641.52 |
$405,329.47 |
|
FNMA FNMS 04.000 CLAB2810 |
2041-04-01 |
4 |
Government Agency Debt |
$478,787.18 |
$484,241.10 |
|
FNMA FNMS 04.000 CLAB3026 |
2041-05-01 |
4 |
Government Agency Debt |
$170,825.47 |
$172,771.36 |
|
FNMA FNMS 04.000 CLAB3190 |
2041-06-01 |
4 |
Government Agency Debt |
$28,247.84 |
$28,569.62 |
|
FNMA FNMS 04.000 CLAC2752 |
2039-08-01 |
4 |
Government Agency Debt |
$46,062.33 |
$46,687.81 |
|
FNMA FNMS 04.000 CLAC4569 |
2039-07-01 |
4 |
Government Agency Debt |
$88,543.03 |
$89,828.42 |
|
FNMA FNMS 04.000 CLAC9246 |
2040-09-01 |
4 |
Government Agency Debt |
$75,153.22 |
$76,032.60 |
|
FNMA FNMS 04.000 CLAC9250 |
2040-09-01 |
4 |
Government Agency Debt |
$119,696.94 |
$121,097.52 |
|
FNMA FNMS 04.000 CLAC9300 |
2041-07-01 |
4 |
Government Agency Debt |
$304,131.97 |
$307,596.37 |
|
FNMA FNMS 04.000 CLAC9828 |
2040-01-01 |
4 |
Government Agency Debt |
$151,693.66 |
$153,468.64 |
|
FNMA FNMS 04.000 CLAC9835 |
2040-02-01 |
4 |
Government Agency Debt |
$43,946.61 |
$44,460.83 |
|
FNMA FNMS 04.000 CLAD1588 |
2040-02-01 |
4 |
Government Agency Debt |
$43,663.33 |
$44,174.24 |
|
FNMA FNMS 04.000 CLAD1873 |
2040-09-01 |
4 |
Government Agency Debt |
$141,887.90 |
$143,548.14 |
|
FNMA FNMS 04.000 CLAD3098 |
2040-04-01 |
4 |
Government Agency Debt |
$10,691.39 |
$10,816.49 |
|
FNMA FNMS 04.000 CLAD3325 |
2040-03-01 |
4 |
Government Agency Debt |
$2,658.28 |
$2,689.39 |
|
FNMA FNMS 04.000 CLAD3955 |
2040-05-01 |
4 |
Government Agency Debt |
$312,562.61 |
$316,416.23 |
|
FNMA FNMS 04.000 CLAD4113 |
2040-05-01 |
4 |
Government Agency Debt |
$58,922.86 |
$59,612.32 |
|
FNMA FNMS 04.000 CLAD4964 |
2040-06-01 |
4 |
Government Agency Debt |
$9,838.35 |
$9,953.47 |
|
FNMA FNMS 04.000 CLAD5173 |
2040-09-01 |
4 |
Government Agency Debt |
$87,980.25 |
$89,009.71 |
|
FNMA FNMS 04.000 CLAD5272 |
2040-09-01 |
4 |
Government Agency Debt |
$85,318.91 |
$86,317.24 |
|
FNMA FNMS 04.000 CLAD5548 |
2040-05-01 |
4 |
Government Agency Debt |
$4,540.32 |
$4,593.46 |
|
FNMA FNMS 04.000 CLAD5580 |
2040-05-01 |
4 |
Government Agency Debt |
$100,278.32 |
$101,451.68 |
|
FNMA FNMS 04.000 CLAD6040 |
2040-07-01 |
4 |
Government Agency Debt |
$309.96 |
$313.58 |
|
FNMA FNMS 04.000 CLAD6427 |
2040-06-01 |
4 |
Government Agency Debt |
$8,780.84 |
$8,883.59 |
|
FNMA FNMS 04.000 CLAD7476 |
2041-01-01 |
4 |
Government Agency Debt |
$239,393.69 |
$242,120.65 |
|
FNMA FNMS 04.000 CLAD7672 |
2040-09-01 |
4 |
Government Agency Debt |
$113,333.79 |
$114,659.92 |
|
FNMA FNMS 04.000 CLAD7791 |
2040-08-01 |
4 |
Government Agency Debt |
$257,562.44 |
$260,576.21 |
|
FNMA FNMS 04.000 CLAD8033 |
2040-08-01 |
4 |
Government Agency Debt |
$157,247.03 |
$159,087.00 |
|
FNMA FNMS 04.000 CLAD8110 |
2041-04-01 |
4 |
Government Agency Debt |
$6,440.06 |
$6,513.42 |
|
FNMA FNMS 04.000 CLAD8254 |
2040-09-01 |
4 |
Government Agency Debt |
$331,061.93 |
$334,935.72 |
|
FNMA FNMS 04.000 CLAD8396 |
2040-08-01 |
4 |
Government Agency Debt |
$21,845.48 |
$22,101.10 |
|
FNMA FNMS 04.000 CLAD8407 |
2040-08-01 |
4 |
Government Agency Debt |
$18,426.38 |
$18,641.99 |
|
FNMA FNMS 04.000 CLAD8791 |
2040-12-01 |
4 |
Government Agency Debt |
$29,894.48 |
$30,244.28 |
|
FNMA FNMS 04.000 CLAD8804 |
2041-03-01 |
4 |
Government Agency Debt |
$8,514.10 |
$8,611.09 |
|
FNMA FNMS 04.000 CLAD8822 |
2040-08-01 |
4 |
Government Agency Debt |
$165,741.29 |
$167,680.65 |
|
FNMA FNMS 04.000 CLAD9136 |
2040-08-01 |
4 |
Government Agency Debt |
$3,278.10 |
$3,316.46 |
|
FNMA FNMS 04.000 CLAD9362 |
2040-09-01 |
4 |
Government Agency Debt |
$53,561.88 |
$54,188.62 |
|
FNMA FNMS 04.000 CLAD9463 |
2040-09-01 |
4 |
Government Agency Debt |
$21,448.16 |
$21,699.12 |
|
FNMA FNMS 04.000 CLAD9633 |
2040-09-01 |
4 |
Government Agency Debt |
$26,494.20 |
$26,804.21 |
|
FNMA FNMS 04.000 CLAD9856 |
2040-09-01 |
4 |
Government Agency Debt |
$98,063.12 |
$99,210.57 |
|
FNMA FNMS 04.000 CLAD9906 |
2040-08-01 |
4 |
Government Agency Debt |
$155,014.83 |
$156,828.67 |
|
FNMA FNMS 04.000 CLAE1011 |
2040-10-01 |
4 |
Government Agency Debt |
$46,209.92 |
$46,750.63 |
|
FNMA FNMS 04.000 CLAE1019 |
2040-10-01 |
4 |
Government Agency Debt |
$157,207.33 |
$159,046.83 |
|
FNMA FNMS 04.000 CLAE1020 |
2040-10-01 |
4 |
Government Agency Debt |
$34,287.37 |
$34,688.57 |
|
FNMA FNMS 04.000 CLAE1084 |
2040-08-01 |
4 |
Government Agency Debt |
$13,109.30 |
$13,287.31 |
|
FNMA FNMS 04.000 CLAE1103 |
2040-10-01 |
4 |
Government Agency Debt |
$192,231.31 |
$194,481.21 |
|
FNMA FNMS 04.000 CLAE1141 |
2041-01-01 |
4 |
Government Agency Debt |
$93,681.65 |
$94,748.79 |
|
FNMA FNMS 04.000 CLAE1147 |
2041-03-01 |
4 |
Government Agency Debt |
$97,485.62 |
$98,596.19 |
|
FNMA FNMS 04.000 CLAE1239 |
2041-05-01 |
4 |
Government Agency Debt |
$244,624.68 |
$247,564.36 |
|
FNMA FNMS 04.000 CLAE1252 |
2041-07-01 |
4 |
Government Agency Debt |
$161,212.27 |
$163,149.58 |
|
FNMA FNMS 04.000 CLAE1341 |
2040-08-01 |
4 |
Government Agency Debt |
$8,791.43 |
$8,894.30 |
|
FNMA FNMS 04.000 CLAE1365 |
2040-09-01 |
4 |
Government Agency Debt |
$385,838.23 |
$390,352.97 |
|
FNMA FNMS 04.000 CLAE1469 |
2040-09-01 |
4 |
Government Agency Debt |
$21,545.56 |
$21,797.67 |
|
FNMA FNMS 04.000 CLAE1527 |
2040-10-01 |
4 |
Government Agency Debt |
$352,029.88 |
$356,149.03 |
|
FNMA FNMS 04.000 CLAE1761 |
2040-09-01 |
4 |
Government Agency Debt |
$131,800.74 |
$133,342.96 |
|
FNMA FNMS 04.000 CLAE1807 |
2040-10-01 |
4 |
Government Agency Debt |
$306,425.01 |
$310,010.53 |
|
FNMA FNMS 04.000 CLAE1835 |
2040-08-01 |
4 |
Government Agency Debt |
$470,180.20 |
$475,681.83 |
|
FNMA FNMS 04.000 CLAE2103 |
2040-09-01 |
4 |
Government Agency Debt |
$97,357.17 |
$98,496.35 |
|
FNMA FNMS 04.000 CLAE2108 |
2040-08-01 |
4 |
Government Agency Debt |
$17,463.89 |
$17,668.24 |
|
FNMA FNMS 04.000 CLAE2116 |
2040-08-01 |
4 |
Government Agency Debt |
$264,736.45 |
$267,834.16 |
|
FNMA FNMS 04.000 CLAE2144 |
2041-01-01 |
4 |
Government Agency Debt |
$523,465.30 |
$529,428.15 |
|
FNMA FNMS 04.000 CLAE2159 |
2041-02-01 |
4 |
Government Agency Debt |
$302,399.08 |
$305,843.74 |
|
FNMA FNMS 04.000 CLAE2197 |
2041-03-01 |
4 |
Government Agency Debt |
$47,627.88 |
$48,185.18 |
|
FNMA FNMS 04.000 CLAE2264 |
2040-03-01 |
4 |
Government Agency Debt |
$45,628.13 |
$46,247.72 |
|
FNMA FNMS 04.000 CLAE2363 |
2040-10-01 |
4 |
Government Agency Debt |
$7,085.30 |
$7,168.21 |
|
FNMA FNMS 04.000 CLAE2490 |
2040-08-01 |
4 |
Government Agency Debt |
$169,810.12 |
$171,797.09 |
|
FNMA FNMS 04.000 CLAE2555 |
2040-09-01 |
4 |
Government Agency Debt |
$90,927.50 |
$92,057.83 |
|
FNMA FNMS 04.000 CLAE2930 |
2040-09-01 |
4 |
Government Agency Debt |
$2,886.47 |
$2,920.24 |
|
FNMA FNMS 04.000 CLAE2945 |
2040-09-01 |
4 |
Government Agency Debt |
$87,011.36 |
$88,029.49 |
|
FNMA FNMS 04.000 CLAE2948 |
2040-10-01 |
4 |
Government Agency Debt |
$395,507.30 |
$400,135.17 |
|
FNMA FNMS 04.000 CLAE3088 |
2040-09-01 |
4 |
Government Agency Debt |
$4,660.51 |
$4,715.04 |
|
FNMA FNMS 04.000 CLAE3116 |
2040-08-01 |
4 |
Government Agency Debt |
$91,927.42 |
$93,003.07 |
|
FNMA FNMS 04.000 CLAE3149 |
2040-09-01 |
4 |
Government Agency Debt |
$53,382.17 |
$54,006.80 |
|
FNMA FNMS 04.000 CLAE3288 |
2040-12-01 |
4 |
Government Agency Debt |
$82,320.58 |
$83,283.82 |
|
FNMA FNMS 04.000 CLAE3550 |
2040-09-01 |
4 |
Government Agency Debt |
$8,955.62 |
$9,060.44 |
|
FNMA FNMS 04.000 CLAE3556 |
2040-09-01 |
4 |
Government Agency Debt |
$84,117.77 |
$85,102.04 |
|
FNMA FNMS 04.000 CLAE3764 |
2040-11-01 |
4 |
Government Agency Debt |
$47,538.10 |
$48,094.35 |
|
FNMA FNMS 04.000 CLAE3767 |
2041-01-01 |
4 |
Government Agency Debt |
$997.41 |
$1,009.08 |
|
FNMA FNMS 04.000 CLAE4038 |
2040-09-01 |
4 |
Government Agency Debt |
$48,216.23 |
$48,780.41 |
|
FNMA FNMS 04.000 CLAE4067 |
2040-12-01 |
4 |
Government Agency Debt |
$238,110.43 |
$240,896.58 |
|
FNMA FNMS 04.000 CLAE4080 |
2041-01-01 |
4 |
Government Agency Debt |
$29,421.57 |
$29,756.74 |
|
FNMA FNMS 04.000 CLAE4204 |
2040-09-01 |
4 |
Government Agency Debt |
$169,183.58 |
$171,163.21 |
|
FNMA FNMS 04.000 CLAE4310 |
2040-09-01 |
4 |
Government Agency Debt |
$64,766.70 |
$65,524.54 |
|
FNMA FNMS 04.000 CLAE4414 |
2040-11-01 |
4 |
Government Agency Debt |
$41,914.57 |
$42,405.02 |
|
FNMA FNMS 04.000 CLAE4664 |
2040-10-01 |
4 |
Government Agency Debt |
$247,792.82 |
$250,692.27 |
|
FNMA FNMS 04.000 CLAE4705 |
2040-09-01 |
4 |
Government Agency Debt |
$308,527.67 |
$312,137.79 |
|
FNMA FNMS 04.000 CLAE4748 |
2040-09-01 |
4 |
Government Agency Debt |
$46,651.34 |
$47,197.22 |
|
FNMA FNMS 04.000 CLAE4799 |
2040-10-01 |
4 |
Government Agency Debt |
$397,343.26 |
$401,992.62 |
|
FNMA FNMS 04.000 CLAE4934 |
2040-09-01 |
4 |
Government Agency Debt |
$119,696.99 |
$121,097.58 |
|
FNMA FNMS 04.000 CLAE5024 |
2040-12-01 |
4 |
Government Agency Debt |
$317,699.29 |
$321,416.73 |
|
FNMA FNMS 04.000 CLAE5108 |
2040-10-01 |
4 |
Government Agency Debt |
$392,911.74 |
$397,509.24 |
|
FNMA FNMS 04.000 CLAE5112 |
2040-10-01 |
4 |
Government Agency Debt |
$89,386.91 |
$90,432.84 |
|
FNMA FNMS 04.000 CLAE5143 |
2040-11-01 |
4 |
Government Agency Debt |
$91,649.53 |
$92,721.93 |
|
FNMA FNMS 04.000 CLAE5149 |
2040-10-01 |
4 |
Government Agency Debt |
$176,684.85 |
$178,752.25 |
|
FNMA FNMS 04.000 CLAE5156 |
2040-11-01 |
4 |
Government Agency Debt |
$170,514.65 |
$172,509.86 |
|
FNMA FNMS 04.000 CLAE5195 |
2040-09-01 |
4 |
Government Agency Debt |
$62,268.60 |
$62,997.21 |
|
FNMA FNMS 04.000 CLAE5296 |
2040-09-01 |
4 |
Government Agency Debt |
$425,987.64 |
$430,972.17 |
|
FNMA FNMS 04.000 CLAE5463 |
2040-10-01 |
4 |
Government Agency Debt |
$362,462.22 |
$366,703.43 |
|
FNMA FNMS 04.000 CLAE5509 |
2040-10-01 |
4 |
Government Agency Debt |
$167,936.81 |
$169,901.86 |
|
FNMA FNMS 04.000 CLAE5575 |
2040-10-01 |
4 |
Government Agency Debt |
$131,699.94 |
$133,240.98 |
|
FNMA FNMS 04.000 CLAE5606 |
2040-11-01 |
4 |
Government Agency Debt |
$9,749.62 |
$9,863.73 |
|
FNMA FNMS 04.000 CLAE5826 |
2040-10-01 |
4 |
Government Agency Debt |
$30,374.72 |
$30,730.14 |
|
FNMA FNMS 04.000 CLAE5921 |
2040-10-01 |
4 |
Government Agency Debt |
$45,903.72 |
$46,440.84 |
|
FNMA FNMS 04.000 CLAE6160 |
2040-10-01 |
4 |
Government Agency Debt |
$49,280.11 |
$49,856.75 |
|
FNMA FNMS 04.000 CLAE6168 |
2040-10-01 |
4 |
Government Agency Debt |
$13,580.34 |
$13,739.24 |
|
FNMA FNMS 04.000 CLAE6185 |
2040-11-01 |
4 |
Government Agency Debt |
$10,763.67 |
$10,889.62 |
|
FNMA FNMS 04.000 CLAE6195 |
2040-11-01 |
4 |
Government Agency Debt |
$296,785.89 |
$300,258.62 |
|
FNMA FNMS 04.000 CLAE6214 |
2040-12-01 |
4 |
Government Agency Debt |
$119,000.84 |
$120,393.28 |
|
FNMA FNMS 04.000 CLAE6227 |
2040-12-01 |
4 |
Government Agency Debt |
$14,084.49 |
$14,249.34 |
|
FNMA FNMS 04.000 CLAE6234 |
2040-12-01 |
4 |
Government Agency Debt |
$6,894.72 |
$6,975.40 |
|
FNMA FNMS 04.000 CLAE6235 |
2040-12-01 |
4 |
Government Agency Debt |
$112,224.59 |
$113,537.74 |
|
FNMA FNMS 04.000 CLAE6392 |
2041-02-01 |
4 |
Government Agency Debt |
$531,006.93 |
$537,056.22 |
|
FNMA FNMS 04.000 CLAE6443 |
2040-11-01 |
4 |
Government Agency Debt |
$23,939.29 |
$24,219.40 |
|
FNMA FNMS 04.000 CLAE6600 |
2040-10-01 |
4 |
Government Agency Debt |
$314,850.90 |
$318,535.01 |
|
FNMA FNMS 04.000 CLAE6869 |
2040-10-01 |
4 |
Government Agency Debt |
$281,876.88 |
$285,175.16 |
|
FNMA FNMS 04.000 CLAE7032 |
2040-11-01 |
4 |
Government Agency Debt |
$128,156.01 |
$129,655.58 |
|
FNMA FNMS 04.000 CLAE7153 |
2040-10-01 |
4 |
Government Agency Debt |
$46,124.58 |
$46,664.28 |
|
FNMA FNMS 04.000 CLAE7226 |
2040-12-01 |
4 |
Government Agency Debt |
$3,398.95 |
$3,438.73 |
|
FNMA FNMS 04.000 CLAE7267 |
2041-01-01 |
4 |
Government Agency Debt |
$17,925.22 |
$18,134.96 |
|
FNMA FNMS 04.000 CLAE7282 |
2040-10-01 |
4 |
Government Agency Debt |
$25,991.89 |
$26,361.68 |
|
FNMA FNMS 04.000 CLAE7288 |
2040-10-01 |
4 |
Government Agency Debt |
$9,239.58 |
$9,347.69 |
|
FNMA FNMS 04.000 CLAE7419 |
2040-12-01 |
4 |
Government Agency Debt |
$56,796.87 |
$57,461.46 |
|
FNMA FNMS 04.000 CLAE7443 |
2041-01-01 |
4 |
Government Agency Debt |
$36,454.34 |
$36,869.60 |
|
FNMA FNMS 04.000 CLAE7535 |
2040-10-01 |
4 |
Government Agency Debt |
$283,216.07 |
$286,530.02 |
|
FNMA FNMS 04.000 CLAE7807 |
2040-11-01 |
4 |
Government Agency Debt |
$154,106.25 |
$155,909.47 |
|
FNMA FNMS 04.000 CLAE7815 |
2040-11-01 |
4 |
Government Agency Debt |
$232,436.83 |
$235,156.60 |
|
FNMA FNMS 04.000 CLAE7818 |
2040-11-01 |
4 |
Government Agency Debt |
$225,868.11 |
$228,511.02 |
|
FNMA FNMS 04.000 CLAE7857 |
2040-12-01 |
4 |
Government Agency Debt |
$13,617.00 |
$13,776.33 |
|
FNMA FNMS 04.000 CLAE7893 |
2041-01-01 |
4 |
Government Agency Debt |
$396,614.05 |
$401,254.88 |
|
FNMA FNMS 04.000 CLAE7911 |
2040-11-01 |
4 |
Government Agency Debt |
$48,433.81 |
$49,000.54 |
|
FNMA FNMS 04.000 CLAE8063 |
2040-12-01 |
4 |
Government Agency Debt |
$541,878.14 |
$548,728.08 |
|
FNMA FNMS 04.000 CLAE8068 |
2040-12-01 |
4 |
Government Agency Debt |
$114,905.58 |
$116,465.90 |
|
FNMA FNMS 04.000 CLAE8395 |
2040-11-01 |
4 |
Government Agency Debt |
$10,014.32 |
$10,131.50 |
|
FNMA FNMS 04.000 CLAE8650 |
2040-11-01 |
4 |
Government Agency Debt |
$259,679.15 |
$262,717.69 |
|
FNMA FNMS 04.000 CLAE8722 |
2040-11-01 |
4 |
Government Agency Debt |
$354,050.87 |
$358,193.66 |
|
FNMA FNMS 04.000 CLAE8740 |
2041-02-01 |
4 |
Government Agency Debt |
$81,200.30 |
$82,125.27 |
|
FNMA FNMS 04.000 CLAE8748 |
2040-12-01 |
4 |
Government Agency Debt |
$23,186.04 |
$23,486.33 |
|
FNMA FNMS 04.000 CLAE8791 |
2040-10-01 |
4 |
Government Agency Debt |
$239,394.37 |
$242,195.55 |
|
FNMA FNMS 04.000 CLAE8836 |
2040-12-01 |
4 |
Government Agency Debt |
$189,091.55 |
$191,304.13 |
|
FNMA FNMS 04.000 CLAE8896 |
2040-12-01 |
4 |
Government Agency Debt |
$142,438.95 |
$144,105.65 |
|
FNMA FNMS 04.000 CLAE9248 |
2040-11-01 |
4 |
Government Agency Debt |
$55,060.61 |
$55,704.88 |
|
FNMA FNMS 04.000 CLAE9284 |
2040-11-01 |
4 |
Government Agency Debt |
$182,315.56 |
$184,448.85 |
|
FNMA FNMS 04.000 CLAE9507 |
2040-12-01 |
4 |
Government Agency Debt |
$18,854.62 |
$19,075.24 |
|
FNMA FNMS 04.000 CLAE9744 |
2040-12-01 |
4 |
Government Agency Debt |
$20,335.75 |
$20,573.70 |
|
FNMA FNMS 04.000 CLAE9920 |
2040-11-01 |
4 |
Government Agency Debt |
$421,958.35 |
$426,895.74 |
|
FNMA FNMS 04.000 CLAH0033 |
2040-12-01 |
4 |
Government Agency Debt |
$235,005.49 |
$237,755.31 |
|
FNMA FNMS 04.000 CLAH0201 |
2040-12-01 |
4 |
Government Agency Debt |
$119,495.94 |
$120,894.17 |
|
FNMA FNMS 04.000 CLAH0321 |
2041-01-01 |
4 |
Government Agency Debt |
$24,389.58 |
$24,674.97 |
|
FNMA FNMS 04.000 CLAH0350 |
2041-02-01 |
4 |
Government Agency Debt |
$92,843.99 |
$93,930.65 |
|
FNMA FNMS 04.000 CLAH0536 |
2040-11-01 |
4 |
Government Agency Debt |
$23,939.20 |
$24,219.38 |
|
FNMA FNMS 04.000 CLAH0599 |
2040-12-01 |
4 |
Government Agency Debt |
$137,488.29 |
$139,097.06 |
|
FNMA FNMS 04.000 CLAH0748 |
2040-12-01 |
4 |
Government Agency Debt |
$150,913.64 |
$152,679.50 |
|
FNMA FNMS 04.000 CLAH0853 |
2040-12-01 |
4 |
Government Agency Debt |
$181,362.64 |
$183,484.78 |
|
FNMA FNMS 04.000 CLAH0855 |
2040-12-01 |
4 |
Government Agency Debt |
$107,718.40 |
$108,978.83 |
|
FNMA FNMS 04.000 CLAH0921 |
2040-12-01 |
4 |
Government Agency Debt |
$189,545.32 |
$191,763.21 |
|
FNMA FNMS 04.000 CLAH1020 |
2040-12-01 |
4 |
Government Agency Debt |
$16,377.46 |
$16,569.09 |
|
FNMA FNMS 04.000 CLAH1089 |
2040-11-01 |
4 |
Government Agency Debt |
$183,063.86 |
$185,205.91 |
|
FNMA FNMS 04.000 CLAH1215 |
2040-12-01 |
4 |
Government Agency Debt |
$59,848.57 |
$60,548.86 |
|
FNMA FNMS 04.000 CLAH1228 |
2040-12-01 |
4 |
Government Agency Debt |
$430,463.69 |
$435,500.59 |
|
FNMA FNMS 04.000 CLAH1255 |
2041-01-01 |
4 |
Government Agency Debt |
$59,848.47 |
$60,548.76 |
|
FNMA FNMS 04.000 CLAH1261 |
2041-01-01 |
4 |
Government Agency Debt |
$414,456.81 |
$419,306.42 |
|
FNMA FNMS 04.000 CLAH1263 |
2041-01-01 |
4 |
Government Agency Debt |
$369,035.31 |
$373,353.43 |
|
FNMA FNMS 04.000 CLAH1321 |
2041-01-01 |
4 |
Government Agency Debt |
$222,347.54 |
$224,949.25 |
|
FNMA FNMS 04.000 CLAH1324 |
2040-12-01 |
4 |
Government Agency Debt |
$47,317.37 |
$47,871.03 |
|
FNMA FNMS 04.000 CLAH1420 |
2041-01-01 |
4 |
Government Agency Debt |
$62,058.42 |
$62,784.57 |
|
FNMA FNMS 04.000 CLAH1440 |
2041-01-01 |
4 |
Government Agency Debt |
$8,440.23 |
$8,539.00 |
|
FNMA FNMS 04.000 CLAH1561 |
2040-12-01 |
4 |
Government Agency Debt |
$107,459.14 |
$108,716.53 |
|
FNMA FNMS 04.000 CLAH1562 |
2041-01-01 |
4 |
Government Agency Debt |
$374,716.61 |
$379,101.21 |
|
FNMA FNMS 04.000 CLAH1610 |
2040-12-01 |
4 |
Government Agency Debt |
$160,940.35 |
$162,823.53 |
|
FNMA FNMS 04.000 CLAH1705 |
2041-03-01 |
4 |
Government Agency Debt |
$219,865.60 |
$222,438.27 |
|
FNMA FNMS 04.000 CLAH1722 |
2041-07-01 |
4 |
Government Agency Debt |
$60,505.32 |
$61,194.54 |
|
FNMA FNMS 04.000 CLAH2098 |
2041-01-01 |
4 |
Government Agency Debt |
$23,939.30 |
$24,212.00 |
|
FNMA FNMS 04.000 CLAH2301 |
2041-01-01 |
4 |
Government Agency Debt |
$23,939.44 |
$24,212.17 |
|
FNMA FNMS 04.000 CLAH2399 |
2041-01-01 |
4 |
Government Agency Debt |
$213,096.23 |
$215,589.70 |
|
FNMA FNMS 04.000 CLAH2539 |
2041-01-01 |
4 |
Government Agency Debt |
$247,686.60 |
$250,584.81 |
|
FNMA FNMS 04.000 CLAH2753 |
2041-04-01 |
4 |
Government Agency Debt |
$155,003.57 |
$156,769.23 |
|
FNMA FNMS 04.000 CLAH2800 |
2041-01-01 |
4 |
Government Agency Debt |
$254,152.76 |
$257,126.62 |
|
FNMA FNMS 04.000 CLAH2926 |
2041-01-01 |
4 |
Government Agency Debt |
$13,063.53 |
$13,216.39 |
|
FNMA FNMS 04.000 CLAH2935 |
2041-01-01 |
4 |
Government Agency Debt |
$123,503.31 |
$124,948.44 |
|
FNMA FNMS 04.000 CLAH3081 |
2041-01-01 |
4 |
Government Agency Debt |
$191,514.90 |
$193,756.41 |
|
FNMA FNMS 04.000 CLAH3122 |
2041-02-01 |
4 |
Government Agency Debt |
$125,054.68 |
$126,479.32 |
|
FNMA FNMS 04.000 CLAH3131 |
2041-02-01 |
4 |
Government Agency Debt |
$48,299.20 |
$48,849.38 |
|
FNMA FNMS 04.000 CLAH3356 |
2041-01-01 |
4 |
Government Agency Debt |
$72,634.56 |
$73,484.46 |
|
FNMA FNMS 04.000 CLAH3458 |
2041-01-01 |
4 |
Government Agency Debt |
$28,130.02 |
$28,512.00 |
|
FNMA FNMS 04.000 CLAH3474 |
2041-01-01 |
4 |
Government Agency Debt |
$47,878.51 |
$48,438.74 |
|
FNMA FNMS 04.000 CLAH3572 |
2041-01-01 |
4 |
Government Agency Debt |
$13,412.42 |
$13,569.40 |
|
FNMA FNMS 04.000 CLAH3586 |
2041-01-01 |
4 |
Government Agency Debt |
$259,075.33 |
$262,106.80 |
|
FNMA FNMS 04.000 CLAH3833 |
2041-01-01 |
4 |
Government Agency Debt |
$426,221.12 |
$431,209.66 |
|
FNMA FNMS 04.000 CLAH3852 |
2041-07-01 |
4 |
Government Agency Debt |
$41,205.16 |
$41,674.53 |
|
FNMA FNMS 04.000 CLAH3988 |
2041-02-01 |
4 |
Government Agency Debt |
$239,393.92 |
$242,195.10 |
|
FNMA FNMS 04.000 CLAH4009 |
2041-03-01 |
4 |
Government Agency Debt |
$119,696.83 |
$121,060.31 |
|
FNMA FNMS 04.000 CLAH4375 |
2041-02-01 |
4 |
Government Agency Debt |
$194,682.38 |
$196,960.38 |
|
FNMA FNMS 04.000 CLAH4382 |
2041-02-01 |
4 |
Government Agency Debt |
$82,704.54 |
$83,672.27 |
|
FNMA FNMS 04.000 CLAH4467 |
2041-01-01 |
4 |
Government Agency Debt |
$18,860.83 |
$19,081.52 |
|
FNMA FNMS 04.000 CLAH4568 |
2041-03-01 |
4 |
Government Agency Debt |
$221,029.35 |
$223,615.64 |
|
FNMA FNMS 04.000 CLAH4575 |
2041-03-01 |
4 |
Government Agency Debt |
$239,393.83 |
$242,120.79 |
|
FNMA FNMS 04.000 CLAH4763 |
2041-01-01 |
4 |
Government Agency Debt |
$119,696.83 |
$121,097.41 |
|
FNMA FNMS 04.000 CLAH4786 |
2041-02-01 |
4 |
Government Agency Debt |
$167,287.62 |
$169,193.21 |
|
FNMA FNMS 04.000 CLAH4874 |
2041-02-01 |
4 |
Government Agency Debt |
$273,583.34 |
$276,699.76 |
|
FNMA FNMS 04.000 CLAH4876 |
2041-02-01 |
4 |
Government Agency Debt |
$131,968.06 |
$133,471.33 |
|
FNMA FNMS 04.000 CLAH5092 |
2041-03-01 |
4 |
Government Agency Debt |
$47,124.23 |
$47,661.03 |
|
FNMA FNMS 04.000 CLAH5575 |
2041-02-01 |
4 |
Government Agency Debt |
$42,499.05 |
$42,996.34 |
|
FNMA FNMS 04.000 CLAH5778 |
2041-02-01 |
4 |
Government Agency Debt |
$220,231.68 |
$222,740.36 |
|
FNMA FNMS 04.000 CLAH5811 |
2041-02-01 |
4 |
Government Agency Debt |
$10,494.70 |
$10,614.25 |
|
FNMA FNMS 04.000 CLAH5955 |
2041-02-01 |
4 |
Government Agency Debt |
$50,195.62 |
$50,767.40 |
|
FNMA FNMS 04.000 CLAH6075 |
2041-03-01 |
4 |
Government Agency Debt |
$30,242.97 |
$30,596.85 |
|
FNMA FNMS 04.000 CLAH6173 |
2041-02-01 |
4 |
Government Agency Debt |
$12,289.28 |
$12,429.29 |
|
FNMA FNMS 04.000 CLAH6192 |
2041-02-01 |
4 |
Government Agency Debt |
$14,537.28 |
$14,707.38 |
|
FNMA FNMS 04.000 CLAH6233 |
2041-03-01 |
4 |
Government Agency Debt |
$376,627.30 |
$381,034.25 |
|
FNMA FNMS 04.000 CLAH6234 |
2041-03-01 |
4 |
Government Agency Debt |
$101,077.09 |
$102,228.47 |
|
FNMA FNMS 04.000 CLAH6319 |
2041-02-01 |
4 |
Government Agency Debt |
$102,227.63 |
$103,392.12 |
|
FNMA FNMS 04.000 CLAH6424 |
2041-02-01 |
4 |
Government Agency Debt |
$115,615.32 |
$116,932.30 |
|
FNMA FNMS 04.000 CLAH6715 |
2041-04-01 |
4 |
Government Agency Debt |
$85,406.03 |
$86,378.90 |
|
FNMA FNMS 04.000 CLAH6953 |
2041-02-01 |
4 |
Government Agency Debt |
$107,270.83 |
$108,526.02 |
|
FNMA FNMS 04.000 CLAH7268 |
2041-03-01 |
4 |
Government Agency Debt |
$112,429.14 |
$113,709.84 |
|
FNMA FNMS 04.000 CLAH7283 |
2041-03-01 |
4 |
Government Agency Debt |
$37,001.17 |
$37,422.66 |
|
FNMA FNMS 04.000 CLAH7285 |
2041-03-01 |
4 |
Government Agency Debt |
$239,393.86 |
$242,120.82 |
|
FNMA FNMS 04.000 CLAH7288 |
2041-03-01 |
4 |
Government Agency Debt |
$79,670.00 |
$80,577.53 |
|
FNMA FNMS 04.000 CLAH7340 |
2041-04-01 |
4 |
Government Agency Debt |
$10,287.37 |
$10,404.55 |
|
FNMA FNMS 04.000 CLAH7453 |
2041-07-01 |
4 |
Government Agency Debt |
$95,757.48 |
$96,848.35 |
|
FNMA FNMS 04.000 CLAH7611 |
2041-03-01 |
4 |
Government Agency Debt |
$364,785.75 |
$368,941.06 |
|
FNMA FNMS 04.000 CLAH7797 |
2041-04-01 |
4 |
Government Agency Debt |
$174,955.63 |
$176,948.74 |
|
FNMA FNMS 04.000 CLAH7908 |
2041-08-01 |
4 |
Government Agency Debt |
$336,085.04 |
$339,913.42 |
|
FNMA FNMS 04.000 CLAH8008 |
2041-03-01 |
4 |
Government Agency Debt |
$478,787.09 |
$484,241.01 |
|
FNMA FNMS 04.000 CLAH8012 |
2041-03-01 |
4 |
Government Agency Debt |
$64,597.84 |
$65,333.68 |
|
FNMA FNMS 04.000 CLAH8034 |
2041-04-01 |
4 |
Government Agency Debt |
$13,442.44 |
$13,595.56 |
|
FNMA FNMS 04.000 CLAH8056 |
2041-05-01 |
4 |
Government Agency Debt |
$191,759.04 |
$193,943.39 |
|
FNMA FNMS 04.000 CLAH8083 |
2041-06-01 |
4 |
Government Agency Debt |
$22,705.06 |
$22,963.70 |
|
FNMA FNMS 04.000 CLAH8235 |
2041-03-01 |
4 |
Government Agency Debt |
$104,630.11 |
$105,821.96 |
|
FNMA FNMS 04.000 CLAH8584 |
2041-02-01 |
4 |
Government Agency Debt |
$218,253.28 |
$220,739.64 |
|
FNMA FNMS 04.000 CLAH9052 |
2041-04-01 |
4 |
Government Agency Debt |
$46,983.82 |
$47,519.01 |
|
FNMA FNMS 04.000 CLAH9172 |
2041-05-01 |
4 |
Government Agency Debt |
$95,397.21 |
$96,513.75 |
|
FNMA FNMS 04.000 CLAH9387 |
2041-03-01 |
4 |
Government Agency Debt |
$112,520.18 |
$113,802.02 |
|
FNMA FNMS 04.000 CLAH9482 |
2041-04-01 |
4 |
Government Agency Debt |
$239,393.92 |
$242,121.12 |
|
FNMA FNMS 04.000 CLAH9664 |
2041-04-01 |
4 |
Government Agency Debt |
$263,333.67 |
$266,333.33 |
|
FNMA FNMS 04.000 CLAH9756 |
2041-04-01 |
4 |
Government Agency Debt |
$33,147.46 |
$33,525.05 |
|
FNMA FNMS 04.000 CLAH9781 |
2041-03-01 |
4 |
Government Agency Debt |
$195,419.97 |
$198,073.60 |
|
FNMA FNMS 04.000 CLAH9917 |
2041-04-01 |
4 |
Government Agency Debt |
$258,272.06 |
$261,214.06 |
|
FNMA FNMS 04.000 CLAH9969 |
2041-04-01 |
4 |
Government Agency Debt |
$206,711.66 |
$209,066.54 |
|
FNMA FNMS 04.000 CLAI0047 |
2041-07-01 |
4 |
Government Agency Debt |
$516,020.28 |
$521,898.32 |
|
FNMA FNMS 04.000 CLAI0051 |
2041-07-01 |
4 |
Government Agency Debt |
$239,393.69 |
$242,120.65 |
|
FNMA FNMS 04.000 CLAI0055 |
2041-07-01 |
4 |
Government Agency Debt |
$547,376.30 |
$553,611.53 |
|
FNMA FNMS 04.000 CLAI0139 |
2041-04-01 |
4 |
Government Agency Debt |
$14,005.98 |
$14,165.54 |
|
FNMA FNMS 04.000 CLAI0271 |
2041-04-01 |
4 |
Government Agency Debt |
$182,798.41 |
$184,880.68 |
|
FNMA FNMS 04.000 CLAI0700 |
2041-04-01 |
4 |
Government Agency Debt |
$47,991.28 |
$48,537.95 |
|
FNMA FNMS 04.000 CLAI0800 |
2041-07-01 |
4 |
Government Agency Debt |
$23,939.37 |
$24,212.06 |
|
FNMA FNMS 04.000 CLAI0949 |
2041-05-01 |
4 |
Government Agency Debt |
$334,542.63 |
$338,353.44 |
|
FNMA FNMS 04.000 CLAI1156 |
2041-04-01 |
4 |
Government Agency Debt |
$483,376.21 |
$488,882.40 |
|
FNMA FNMS 04.000 CLAI1462 |
2041-04-01 |
4 |
Government Agency Debt |
$35,909.01 |
$36,318.05 |
|
FNMA FNMS 04.000 CLAI1592 |
2041-04-01 |
4 |
Government Agency Debt |
$123,931.26 |
$125,381.39 |
|
FNMA FNMS 04.000 CLAI1627 |
2041-05-01 |
4 |
Government Agency Debt |
$97,702.30 |
$98,815.23 |
|
FNMA FNMS 04.000 CLAI1633 |
2041-05-01 |
4 |
Government Agency Debt |
$478,787.60 |
$484,241.52 |
|
FNMA FNMS 04.000 CLAI1640 |
2041-06-01 |
4 |
Government Agency Debt |
$13,583.51 |
$13,738.24 |
|
FNMA FNMS 04.000 CLAI1663 |
2041-05-01 |
4 |
Government Agency Debt |
$207,526.32 |
$209,890.27 |
|
FNMA FNMS 04.000 CLAI1881 |
2041-05-01 |
4 |
Government Agency Debt |
$278,085.25 |
$281,252.95 |
|
FNMA FNMS 04.000 CLAI1930 |
2041-05-01 |
4 |
Government Agency Debt |
$10,158.34 |
$10,274.07 |
|
FNMA FNMS 04.000 CLAI2593 |
2041-05-01 |
4 |
Government Agency Debt |
$62,022.87 |
$62,729.37 |
|
FNMA FNMS 04.000 CLAI2757 |
2041-07-01 |
4 |
Government Agency Debt |
$69,148.87 |
$69,957.99 |
|
FNMA FNMS 04.000 CLAI3048 |
2041-03-01 |
4 |
Government Agency Debt |
$209,306.01 |
$211,690.24 |
|
FNMA FNMS 04.000 CLAI3055 |
2041-08-01 |
4 |
Government Agency Debt |
$119,696.84 |
$121,060.33 |
|
FNMA FNMS 04.000 CLAI3159 |
2041-05-01 |
4 |
Government Agency Debt |
$165,493.74 |
$167,378.89 |
|
FNMA FNMS 04.000 CLAI3652 |
2041-05-01 |
4 |
Government Agency Debt |
$438,571.84 |
$443,567.66 |
|
FNMA FNMS 04.000 CLAI3689 |
2040-12-01 |
4 |
Government Agency Debt |
$169,030.06 |
$171,007.90 |
|
FNMA FNMS 04.000 CLAI3913 |
2041-07-01 |
4 |
Government Agency Debt |
$145,567.40 |
$147,225.72 |
|
FNMA FNMS 04.000 CLAI4907 |
2041-07-01 |
4 |
Government Agency Debt |
$242,758.37 |
$245,523.90 |
|
FNMA FNMS 04.000 CLAI5044 |
2041-06-01 |
4 |
Government Agency Debt |
$71,082.04 |
$71,891.74 |
|
FNMA FNMS 04.000 CLAI5062 |
2041-07-01 |
4 |
Government Agency Debt |
$239,393.69 |
$242,120.65 |
|
FNMA FNMS 04.000 CLAI5065 |
2041-07-01 |
4 |
Government Agency Debt |
$434,656.35 |
$439,607.57 |
|
FNMA FNMS 04.000 CLAI5076 |
2041-07-01 |
4 |
Government Agency Debt |
$445,765.89 |
$450,843.66 |
|
FNMA FNMS 04.000 CLAI5327 |
2041-07-01 |
4 |
Government Agency Debt |
$8,596.15 |
$8,694.08 |
|
FNMA FNMS 04.000 CLAI5329 |
2041-07-01 |
4 |
Government Agency Debt |
$171,474.59 |
$173,428.05 |
|
FNMA FNMS 04.000 CLAI5606 |
2041-07-01 |
4 |
Government Agency Debt |
$63,001.57 |
$63,719.23 |
|
FNMA FNMS 04.000 CLAI5702 |
2041-06-01 |
4 |
Government Agency Debt |
$125,024.82 |
$126,488.13 |
|
FNMA FNMS 04.000 CLAI5832 |
2041-07-01 |
4 |
Government Agency Debt |
$28,033.00 |
$28,352.33 |
|
FNMA FNMS 04.000 CLAI5962 |
2041-07-01 |
4 |
Government Agency Debt |
$53,162.64 |
$53,768.27 |
|
FNMA FNMS 04.000 CLAI6054 |
2041-07-01 |
4 |
Government Agency Debt |
$183,720.53 |
$185,813.50 |
|
FNMA FNMS 04.000 CLAI6162 |
2041-07-01 |
4 |
Government Agency Debt |
$33,821.54 |
$34,206.81 |
|
FNMA FNMS 04.000 CLAI6719 |
2041-07-01 |
4 |
Government Agency Debt |
$96,095.23 |
$97,189.95 |
|
FNMA FNMS 04.000 CLAI7010 |
2041-07-01 |
4 |
Government Agency Debt |
$8,949.25 |
$9,051.20 |
|
FNMA FNMS 04.000 CLAI7507 |
2041-07-01 |
4 |
Government Agency Debt |
$95,129.79 |
$96,332.33 |
|
FNMA FNMS 04.000 CLAI7612 |
2041-07-01 |
4 |
Government Agency Debt |
$59,590.83 |
$60,269.64 |
|
FNMA FNMS 04.000 CLAI7613 |
2041-07-01 |
4 |
Government Agency Debt |
$57,534.92 |
$58,190.31 |
|
FNMA FNMS 04.000 CLAI7665 |
2041-07-01 |
4 |
Government Agency Debt |
$64,501.28 |
$65,236.02 |
|
FNMA FNMS 04.000 CLMA0119 |
2039-06-01 |
4 |
Government Agency Debt |
$14,201.93 |
$14,394.78 |
|
FNMA FNMS 04.000 CLMA0186 |
2039-08-01 |
4 |
Government Agency Debt |
$168,041.87 |
$170,323.73 |
|
FNMA FNMS 04.000 CLMA0514 |
2040-08-01 |
4 |
Government Agency Debt |
$99,033.00 |
$100,191.80 |
|
FNMA FNMS 04.000 CLMA0561 |
2040-10-01 |
4 |
Government Agency Debt |
$317,809.56 |
$321,528.28 |
|
FNMA FNMS 04.000 CLMA0665 |
2041-02-01 |
4 |
Government Agency Debt |
$224,192.93 |
$226,816.24 |
|
FNMA FNMS 04.000 CLMA0735 |
2041-04-01 |
4 |
Government Agency Debt |
$118,778.25 |
$120,131.26 |
|
FNMA FNMS 04.000 CLMA0817 |
2041-07-01 |
4 |
Government Agency Debt |
$193,141.87 |
$195,341.97 |
|
FNMA FNMS 04.000 CN254770 |
2013-05-01 |
4 |
Government Agency Debt |
$98,365.84 |
$102,497.32 |
|
FNMA FNMS 04.000 CN254817 |
2013-06-01 |
4 |
Government Agency Debt |
$1,300.22 |
$1,361.45 |
|
FNMA FNMS 04.000 CN254909 |
2013-09-01 |
4 |
Government Agency Debt |
$4,263.99 |
$4,461.34 |
|
FNMA FNMS 04.000 CN254988 |
2013-11-01 |
4 |
Government Agency Debt |
$2,135.40 |
$2,234.41 |
|
FNMA FNMS 04.000 CN255174 |
2014-03-01 |
4 |
Government Agency Debt |
$2,880.00 |
$2,963.78 |
|
FNMA FNMS 04.000 CN255796 |
2015-05-01 |
4 |
Government Agency Debt |
$3,601.37 |
$3,728.18 |
|
FNMA FNMS 04.000 CN256026 |
2015-11-01 |
4 |
Government Agency Debt |
$16,545.23 |
$17,183.50 |
|
FNMA FNMS 04.000 CTMA0457 |
2030-07-01 |
4 |
Government Agency Debt |
$224,818.99 |
$232,544.02 |
|
FNMA FNMS 04.000 CTMA0641 |
2031-02-01 |
4 |
Government Agency Debt |
$234,222.45 |
$242,270.59 |
|
FNMA FNMS 04.500 CI255273 |
2019-06-01 |
4.5 |
Government Agency Debt |
$129,252.94 |
$138,803.44 |
|
FNMA FNMS 04.500 CI677680 |
2018-02-01 |
4.5 |
Government Agency Debt |
$166,562.46 |
$178,921.39 |
|
FNMA FNMS 04.500 CI725933 |
2019-11-01 |
4.5 |
Government Agency Debt |
$143,644.04 |
$154,257.90 |
|
FNMA FNMS 04.500 CI734036 |
2018-10-01 |
4.5 |
Government Agency Debt |
$123,155.93 |
$132,294.47 |
|
FNMA FNMS 04.500 CI740456 |
2018-10-01 |
4.5 |
Government Agency Debt |
$74,212.05 |
$79,718.80 |
|
FNMA FNMS 04.500 CI745017 |
2020-07-01 |
4.5 |
Government Agency Debt |
$315,334.75 |
$338,634.84 |
|
FNMA FNMS 04.500 CI768658 |
2019-02-01 |
4.5 |
Government Agency Debt |
$31,066.99 |
$33,362.52 |
|
FNMA FNMS 04.500 CI829028 |
2020-07-01 |
4.5 |
Government Agency Debt |
$28,115.31 |
$30,183.97 |
|
FNMA FNMS 04.500 CI930741 |
2024-03-01 |
4.5 |
Government Agency Debt |
$227,593.27 |
$242,773.74 |
|
FNMA FNMS 04.500 CI944851 |
2023-04-01 |
4.5 |
Government Agency Debt |
$39,894.55 |
$42,580.57 |
|
FNMA FNMS 04.500 CI947679 |
2022-11-01 |
4.5 |
Government Agency Debt |
$574.51 |
$613.73 |
|
FNMA FNMS 04.500 CI995865 |
2024-07-01 |
4.5 |
Government Agency Debt |
$111,676.78 |
$119,195.76 |
|
FNMA FNMS 04.500 CIAA2645 |
2024-10-01 |
4.5 |
Government Agency Debt |
$755.39 |
$806.95 |
|
FNMA FNMS 04.500 CIAA3049 |
2024-03-01 |
4.5 |
Government Agency Debt |
$130,077.62 |
$138,835.49 |
|
FNMA FNMS 04.500 CIAE5916 |
2025-10-01 |
4.5 |
Government Agency Debt |
$159,789.52 |
$170,348.09 |
|
FNMA FNMS 04.500 CIAL0380 |
2026-03-01 |
4.5 |
Government Agency Debt |
$239,369.91 |
$255,486.21 |
|
FNMA FNMS 04.500 CKAH6263 |
2041-04-01 |
4.5 |
Government Agency Debt |
$115,211.10 |
$119,340.61 |
|
FNMA FNMS 04.500 CKMA0141 |
2039-07-01 |
4.5 |
Government Agency Debt |
$269,579.84 |
$279,242.39 |
|
FNMA FNMS 04.500 CKMA0524 |
2040-08-01 |
4.5 |
Government Agency Debt |
$165,435.18 |
$171,364.87 |
|
FNMA FNMS 04.500 CL555783 |
2033-10-01 |
4.5 |
Government Agency Debt |
$379,888.92 |
$399,202.47 |
|
FNMA FNMS 04.500 CL713701 |
2033-08-01 |
4.5 |
Government Agency Debt |
$22,976.73 |
$24,144.86 |
|
FNMA FNMS 04.500 CL722261 |
2033-07-01 |
4.5 |
Government Agency Debt |
$164,348.15 |
$172,704.11 |
|
FNMA FNMS 04.500 CL725419 |
2033-10-01 |
4.5 |
Government Agency Debt |
$116,749.28 |
$122,684.81 |
|
FNMA FNMS 04.500 CL726911 |
2033-08-01 |
4.5 |
Government Agency Debt |
$78,250.04 |
$82,228.51 |
|
FNMA FNMS 04.500 CL727053 |
2033-09-01 |
4.5 |
Government Agency Debt |
$209,238.68 |
$219,877.00 |
|
FNMA FNMS 04.500 CL728738 |
2033-08-01 |
4.5 |
Government Agency Debt |
$383,355.76 |
$402,846.72 |
|
FNMA FNMS 04.500 CL730494 |
2033-08-01 |
4.5 |
Government Agency Debt |
$265,120.84 |
$278,600.38 |
|
FNMA FNMS 04.500 CL731229 |
2033-08-01 |
4.5 |
Government Agency Debt |
$83,798.43 |
$88,058.99 |
|
FNMA FNMS 04.500 CL732113 |
2033-08-01 |
4.5 |
Government Agency Debt |
$3,599.45 |
$3,782.46 |
|
FNMA FNMS 04.500 CL733400 |
2033-08-01 |
4.5 |
Government Agency Debt |
$35,900.60 |
$37,725.89 |
|
FNMA FNMS 04.500 CL737827 |
2033-09-01 |
4.5 |
Government Agency Debt |
$88,766.88 |
$93,280.05 |
|
FNMA FNMS 04.500 CL737833 |
2033-09-01 |
4.5 |
Government Agency Debt |
$265,239.98 |
$278,725.58 |
|
FNMA FNMS 04.500 CL737835 |
2033-09-01 |
4.5 |
Government Agency Debt |
$204,380.18 |
$214,771.48 |
|
FNMA FNMS 04.500 CL738095 |
2033-09-01 |
4.5 |
Government Agency Debt |
$187,379.78 |
$196,906.73 |
|
FNMA FNMS 04.500 CL738380 |
2033-09-01 |
4.5 |
Government Agency Debt |
$223,386.72 |
$234,744.37 |
|
FNMA FNMS 04.500 CL746350 |
2033-10-01 |
4.5 |
Government Agency Debt |
$31,190.06 |
$32,775.86 |
|
FNMA FNMS 04.500 CL747529 |
2033-10-01 |
4.5 |
Government Agency Debt |
$24,658.31 |
$25,911.93 |
|
FNMA FNMS 04.500 CL749040 |
2033-10-01 |
4.5 |
Government Agency Debt |
$159,441.31 |
$167,547.31 |
|
FNMA FNMS 04.500 CL835751 |
2035-08-01 |
4.5 |
Government Agency Debt |
$121,768.02 |
$127,730.76 |
|
FNMA FNMS 04.500 CL844797 |
2035-10-01 |
4.5 |
Government Agency Debt |
$29,343.25 |
$30,780.13 |
|
FNMA FNMS 04.500 CL931449 |
2035-05-01 |
4.5 |
Government Agency Debt |
$58,250.45 |
$61,204.80 |
|
FNMA FNMS 04.500 CL931839 |
2039-08-01 |
4.5 |
Government Agency Debt |
$11,500.21 |
$12,000.46 |
|
FNMA FNMS 04.500 CL943610 |
2037-08-01 |
4.5 |
Government Agency Debt |
$1,358.62 |
$1,418.78 |
|
FNMA FNMS 04.500 CL993353 |
2039-05-01 |
4.5 |
Government Agency Debt |
$113,375.78 |
$118,785.84 |
|
FNMA FNMS 04.500 CLAA1265 |
2033-08-01 |
4.5 |
Government Agency Debt |
$126,615.10 |
$133,250.49 |
|
FNMA FNMS 04.500 CLAA4463 |
2039-04-01 |
4.5 |
Government Agency Debt |
$479.02 |
$499.86 |
|
FNMA FNMS 04.500 CLAA4666 |
2039-05-01 |
4.5 |
Government Agency Debt |
$374,597.03 |
$392,472.05 |
|
FNMA FNMS 04.500 CLAA6618 |
2039-05-01 |
4.5 |
Government Agency Debt |
$9,930.61 |
$10,419.99 |
|
FNMA FNMS 04.500 CLAA7353 |
2038-03-01 |
4.5 |
Government Agency Debt |
$1,617.01 |
$1,697.37 |
|
FNMA FNMS 04.500 CLAA7544 |
2039-05-01 |
4.5 |
Government Agency Debt |
$426,292.66 |
$446,634.49 |
|
FNMA FNMS 04.500 CLAB1250 |
2040-07-01 |
4.5 |
Government Agency Debt |
$2,414.04 |
$2,518.29 |
|
FNMA FNMS 04.500 CLAD3956 |
2040-05-01 |
4.5 |
Government Agency Debt |
$311,055.15 |
$324,731.63 |
|
FNMA FNMS 04.500 CLAD5665 |
2040-05-01 |
4.5 |
Government Agency Debt |
$369,152.51 |
$387,344.72 |
|
FNMA FNMS 04.500 CLAE1487 |
2040-09-01 |
4.5 |
Government Agency Debt |
$490,381.25 |
$512,860.33 |
|
FNMA FNMS 04.500 CLAE2260 |
2040-08-01 |
4.5 |
Government Agency Debt |
$5,183.62 |
$5,407.48 |
|
FNMA FNMS 04.500 CLAE3049 |
2040-09-01 |
4.5 |
Government Agency Debt |
$9,957.58 |
$10,387.62 |
|
FNMA FNMS 04.500 CLAE4530 |
2041-05-01 |
4.5 |
Government Agency Debt |
$41,894.13 |
$43,696.83 |
|
FNMA FNMS 04.500 CLAE4559 |
2041-06-01 |
4.5 |
Government Agency Debt |
$71,284.15 |
$74,351.50 |
|
FNMA FNMS 04.500 CLAE4795 |
2040-09-01 |
4.5 |
Government Agency Debt |
$437,213.96 |
$456,095.92 |
|
FNMA FNMS 04.500 CLAE5266 |
2040-09-01 |
4.5 |
Government Agency Debt |
$4,655.50 |
$4,856.55 |
|
FNMA FNMS 04.500 CLAE6062 |
2040-10-01 |
4.5 |
Government Agency Debt |
$533.93 |
$556.99 |
|
FNMA FNMS 04.500 CLAE7299 |
2041-07-01 |
4.5 |
Government Agency Debt |
$242,043.78 |
$252,459.16 |
|
FNMA FNMS 04.500 CLAE7300 |
2041-07-01 |
4.5 |
Government Agency Debt |
$374,883.58 |
$391,015.19 |
|
FNMA FNMS 04.500 CLAE9513 |
2041-07-01 |
4.5 |
Government Agency Debt |
$389,948.62 |
$406,728.50 |
|
FNMA FNMS 04.500 CLAH0057 |
2041-02-01 |
4.5 |
Government Agency Debt |
$13,899.60 |
$14,536.75 |
|
FNMA FNMS 04.500 CLAH3853 |
2041-07-01 |
4.5 |
Government Agency Debt |
$359,090.53 |
$374,542.20 |
|
FNMA FNMS 04.500 CLAH5453 |
2041-06-01 |
4.5 |
Government Agency Debt |
$37,420.15 |
$39,030.34 |
|
FNMA FNMS 04.500 CLAH5583 |
2041-02-01 |
4.5 |
Government Agency Debt |
$10,362.98 |
$10,808.90 |
|
FNMA FNMS 04.500 CLAH6162 |
2041-07-01 |
4.5 |
Government Agency Debt |
$119,697.06 |
$124,847.62 |
|
FNMA FNMS 04.500 CLAH7455 |
2041-07-01 |
4.5 |
Government Agency Debt |
$447,710.25 |
$466,975.67 |
|
FNMA FNMS 04.500 CLAH7628 |
2041-07-01 |
4.5 |
Government Agency Debt |
$11,532.79 |
$12,029.05 |
|
FNMA FNMS 04.500 CLAH8079 |
2041-06-01 |
4.5 |
Government Agency Debt |
$55,061.18 |
$57,430.46 |
|
FNMA FNMS 04.500 CLAH9187 |
2041-05-01 |
4.5 |
Government Agency Debt |
$477,715.47 |
$498,271.56 |
|
FNMA FNMS 04.500 CLAH9996 |
2041-05-01 |
4.5 |
Government Agency Debt |
$258,233.55 |
$269,345.34 |
|
FNMA FNMS 04.500 CLAI0986 |
2041-06-01 |
4.5 |
Government Agency Debt |
$233,971.18 |
$244,038.96 |
|
FNMA FNMS 04.500 CLAI1007 |
2041-05-01 |
4.5 |
Government Agency Debt |
$304,939.28 |
$318,060.81 |
|
FNMA FNMS 04.500 CLAI1193 |
2041-04-01 |
4.5 |
Government Agency Debt |
$66,253.18 |
$69,104.06 |
|
FNMA FNMS 04.500 CLAI1325 |
2041-07-01 |
4.5 |
Government Agency Debt |
$128,075.86 |
$133,747.06 |
|
FNMA FNMS 04.500 CLAI1333 |
2041-07-01 |
4.5 |
Government Agency Debt |
$119,091.42 |
$124,364.79 |
|
FNMA FNMS 04.500 CLAI1675 |
2041-07-01 |
4.5 |
Government Agency Debt |
$354,368.73 |
$369,617.58 |
|
FNMA FNMS 04.500 CLAI1728 |
2041-06-01 |
4.5 |
Government Agency Debt |
$115,023.21 |
$119,990.71 |
|
FNMA FNMS 04.500 CLAI1888 |
2041-05-01 |
4.5 |
Government Agency Debt |
$184,499.80 |
$192,438.83 |
|
FNMA FNMS 04.500 CLAI1969 |
2041-05-01 |
4.5 |
Government Agency Debt |
$2,378.49 |
$2,487.52 |
|
FNMA FNMS 04.500 CLAI2504 |
2041-05-01 |
4.5 |
Government Agency Debt |
$105,436.14 |
$109,973.16 |
|
FNMA FNMS 04.500 CLAI3365 |
2041-06-01 |
4.5 |
Government Agency Debt |
$458,171.33 |
$477,886.44 |
|
FNMA FNMS 04.500 CLAI3383 |
2041-06-01 |
4.5 |
Government Agency Debt |
$121,529.56 |
$126,758.98 |
|
FNMA FNMS 04.500 CLAI3680 |
2041-05-01 |
4.5 |
Government Agency Debt |
$218,891.63 |
$228,310.53 |
|
FNMA FNMS 04.500 CLAI4239 |
2041-06-01 |
4.5 |
Government Agency Debt |
$180,049.57 |
$187,797.10 |
|
FNMA FNMS 04.500 CLAI4433 |
2041-06-01 |
4.5 |
Government Agency Debt |
$36,556.65 |
$38,129.69 |
|
FNMA FNMS 04.500 CLAI4562 |
2041-06-01 |
4.5 |
Government Agency Debt |
$119,708.64 |
$124,859.71 |
|
FNMA FNMS 04.500 CLAI4908 |
2041-07-01 |
4.5 |
Government Agency Debt |
$379,219.00 |
$395,536.79 |
|
FNMA FNMS 04.500 CLAI5043 |
2041-06-01 |
4.5 |
Government Agency Debt |
$227,111.49 |
$236,884.09 |
|
FNMA FNMS 04.500 CLAI5064 |
2041-07-01 |
4.5 |
Government Agency Debt |
$98,502.36 |
$102,740.92 |
|
FNMA FNMS 04.500 CLAI5357 |
2041-06-01 |
4.5 |
Government Agency Debt |
$239,607.71 |
$249,918.27 |
|
FNMA FNMS 04.500 CLAI5659 |
2041-06-01 |
4.5 |
Government Agency Debt |
$358,859.04 |
$374,301.10 |
|
FNMA FNMS 04.500 CLAI5964 |
2041-07-01 |
4.5 |
Government Agency Debt |
$263,692.15 |
$275,039.09 |
|
FNMA FNMS 04.500 CLAI7534 |
2041-07-01 |
4.5 |
Government Agency Debt |
$239,393.69 |
$249,694.80 |
|
FNMA FNMS 04.500 CLAI8323 |
2041-07-01 |
4.5 |
Government Agency Debt |
$482,624.62 |
$503,392.44 |
|
FNMA FNMS 04.500 CLMA0562 |
2040-10-01 |
4.5 |
Government Agency Debt |
$10,776.10 |
$11,241.49 |
|
FNMA FNMS 04.500 CLMA0790 |
2041-06-01 |
4.5 |
Government Agency Debt |
$40,696.83 |
$42,448.02 |
|
FNMA FNMS 04.500 CN254618 |
2012-12-01 |
4.5 |
Government Agency Debt |
$896.60 |
$944.97 |
|
FNMA FNMS 04.500 CN254646 |
2013-01-01 |
4.5 |
Government Agency Debt |
$2,715.81 |
$2,835.07 |
|
FNMA FNMS 04.500 CN254659 |
2013-02-01 |
4.5 |
Government Agency Debt |
$65,595.09 |
$70,025.39 |
|
FNMA FNMS 04.500 CN254681 |
2013-03-01 |
4.5 |
Government Agency Debt |
$9,687.53 |
$9,899.64 |
|
FNMA FNMS 04.500 CN254717 |
2013-04-01 |
4.5 |
Government Agency Debt |
$417,428.27 |
$439,559.90 |
|
FNMA FNMS 04.500 CN254756 |
2013-05-01 |
4.5 |
Government Agency Debt |
$2,413.53 |
$2,590.12 |
|
FNMA FNMS 04.500 CN254758 |
2013-06-01 |
4.5 |
Government Agency Debt |
$1,647.81 |
$1,768.31 |
|
FNMA FNMS 04.500 CN254806 |
2013-07-01 |
4.5 |
Government Agency Debt |
$88,572.21 |
$94,262.09 |
|
FNMA FNMS 04.500 CN254914 |
2013-09-01 |
4.5 |
Government Agency Debt |
$1,761.36 |
$1,874.45 |
|
FNMA FNMS 04.500 CN254958 |
2013-10-01 |
4.5 |
Government Agency Debt |
$7,940.32 |
$8,361.87 |
|
FNMA FNMS 04.500 CN255690 |
2015-03-01 |
4.5 |
Government Agency Debt |
$303,444.29 |
$315,624.55 |
|
FNMA FNMS 04.500 CN255938 |
2015-11-01 |
4.5 |
Government Agency Debt |
$33,250.97 |
$34,763.53 |
|
FNMA FNMS 04.500 CN256225 |
2016-03-01 |
4.5 |
Government Agency Debt |
$45,902.40 |
$48,076.06 |
|
FNMA FNMS 04.500 CN256832 |
2017-06-01 |
4.5 |
Government Agency Debt |
$12,926.58 |
$13,660.55 |
|
FNMA FNMS 04.500 CN256872 |
2017-07-01 |
4.5 |
Government Agency Debt |
$37,578.58 |
$39,661.56 |
|
FNMA FNMS 04.500 CN257002 |
2017-10-01 |
4.5 |
Government Agency Debt |
$22,199.08 |
$23,460.32 |
|
FNMA FNMS 04.500 CN257404 |
2018-08-01 |
4.5 |
Government Agency Debt |
$71,246.20 |
$76,466.05 |
|
FNMA FNMS 04.500 CN929279 |
2018-04-01 |
4.5 |
Government Agency Debt |
$26,530.12 |
$28,063.11 |
|
FNMA FNMS 04.500 CN929525 |
2018-06-01 |
4.5 |
Government Agency Debt |
$8,084.99 |
$8,675.78 |
|
FNMA FNMS 04.500 CN932478 |
2020-01-01 |
4.5 |
Government Agency Debt |
$273,601.14 |
$293,646.53 |
|
FNMA FNMS 04.500 CNAB1102 |
2020-06-01 |
4.5 |
Government Agency Debt |
$144,513.41 |
$155,101.18 |
|
FNMA FNMS 04.500 CNMA0419 |
2020-05-01 |
4.5 |
Government Agency Debt |
$190,637.88 |
$204,604.96 |
|
FNMA FNMS 04.500 CT932649 |
2030-03-01 |
4.5 |
Government Agency Debt |
$487,161.46 |
$513,757.07 |
|
FNMA FNMS 04.500 CTAB1585 |
2030-10-01 |
4.5 |
Government Agency Debt |
$452,916.13 |
$477,640.82 |
|
FNMA FNMS 04.500 CTAC6898 |
2030-01-01 |
4.5 |
Government Agency Debt |
$424,950.14 |
$448,149.45 |
|
FNMA FNMS 04.500 CTAC6907 |
2030-02-01 |
4.5 |
Government Agency Debt |
$419,112.98 |
$441,993.62 |
|
FNMA FNMS 04.500 CTMA0293 |
2030-01-01 |
4.5 |
Government Agency Debt |
$191,921.70 |
$202,398.70 |
|
FNMA FNMS 04.500 CTMA0538 |
2030-09-01 |
4.5 |
Government Agency Debt |
$96,255.96 |
$101,510.58 |
|
FNMA FNMS 04.500 CTMA0706 |
2031-04-01 |
4.5 |
Government Agency Debt |
$338,086.06 |
$356,542.18 |
|
FNMA FNMS 04.500 K1922786 |
2021-11-01 |
4.5 |
Government Agency Debt |
$18,510.54 |
$19,551.34 |
|
FNMA FNMS 04.500 NP925119 |
2037-06-01 |
4.5 |
Government Agency Debt |
$161,565.04 |
$166,649.17 |
|
FNMA FNMS 05.000 CI254233 |
2017-03-01 |
5 |
Government Agency Debt |
$154,030.25 |
$166,705.22 |
|
FNMA FNMS 05.000 CI254486 |
2017-09-01 |
5 |
Government Agency Debt |
$24,957.42 |
$27,058.04 |
|
FNMA FNMS 05.000 CI254509 |
2017-10-01 |
5 |
Government Agency Debt |
$1,375.69 |
$1,491.48 |
|
FNMA FNMS 05.000 CI254590 |
2018-01-01 |
5 |
Government Agency Debt |
$44,466.61 |
$48,209.27 |
|
FNMA FNMS 05.000 CI254953 |
2018-11-01 |
5 |
Government Agency Debt |
$30,077.11 |
$32,608.64 |
|
FNMA FNMS 05.000 CI255177 |
2019-04-01 |
5 |
Government Agency Debt |
$49,667.88 |
$53,848.32 |
|
FNMA FNMS 05.000 CI255451 |
2019-10-01 |
5 |
Government Agency Debt |
$1,269.17 |
$1,376.79 |
|
FNMA FNMS 05.000 CI257013 |
2022-10-10 |
5 |
Government Agency Debt |
$3,984.37 |
$4,299.18 |
|
FNMA FNMS 05.000 CI357273 |
2017-09-01 |
5 |
Government Agency Debt |
$465,686.11 |
$504,881.92 |
|
FNMA FNMS 05.000 CI357327 |
2018-01-01 |
5 |
Government Agency Debt |
$344,614.13 |
$373,619.58 |
|
FNMA FNMS 05.000 CI545413 |
2017-01-01 |
5 |
Government Agency Debt |
$42,095.08 |
$45,559.20 |
|
FNMA FNMS 05.000 CI545653 |
2017-05-01 |
5 |
Government Agency Debt |
$535,724.36 |
$579,808.52 |
|
FNMA FNMS 05.000 CI545704 |
2017-05-01 |
5 |
Government Agency Debt |
$437,946.67 |
$474,807.72 |
|
FNMA FNMS 05.000 CI545862 |
2017-08-01 |
5 |
Government Agency Debt |
$18,429.85 |
$19,981.05 |
|
FNMA FNMS 05.000 CI555602 |
2018-06-01 |
5 |
Government Agency Debt |
$81,829.50 |
$88,716.91 |
|
FNMA FNMS 05.000 CI587858 |
2016-12-01 |
5 |
Government Agency Debt |
$93,692.97 |
$101,403.23 |
|
FNMA FNMS 05.000 CI598417 |
2016-12-01 |
5 |
Government Agency Debt |
$122,372.88 |
$132,443.30 |
|
FNMA FNMS 05.000 CI617270 |
2017-01-01 |
5 |
Government Agency Debt |
$8,558.61 |
$9,262.92 |
|
FNMA FNMS 05.000 CI624268 |
2017-01-01 |
5 |
Government Agency Debt |
$212,772.28 |
$230,680.87 |
|
FNMA FNMS 05.000 CI624275 |
2017-01-01 |
5 |
Government Agency Debt |
$154,805.66 |
$167,545.06 |
|
FNMA FNMS 05.000 CI624294 |
2017-02-01 |
5 |
Government Agency Debt |
$10,222.32 |
$11,063.54 |
|
FNMA FNMS 05.000 CI625999 |
2017-01-01 |
5 |
Government Agency Debt |
$23,939.37 |
$25,954.29 |
|
FNMA FNMS 05.000 CI629953 |
2018-01-01 |
5 |
Government Agency Debt |
$41,237.01 |
$44,707.85 |
|
FNMA FNMS 05.000 CI632399 |
2017-11-01 |
5 |
Government Agency Debt |
$55,891.00 |
$60,595.23 |
|
FNMA FNMS 05.000 CI639277 |
2017-12-01 |
5 |
Government Agency Debt |
$60,181.30 |
$65,246.63 |
|
FNMA FNMS 05.000 CI639301 |
2017-12-01 |
5 |
Government Agency Debt |
$162,343.62 |
$176,007.74 |
|
FNMA FNMS 05.000 CI646703 |
2017-11-01 |
5 |
Government Agency Debt |
$6,521.42 |
$7,070.32 |
|
FNMA FNMS 05.000 CI656338 |
2017-12-01 |
5 |
Government Agency Debt |
$10,246.64 |
$11,109.08 |
|
FNMA FNMS 05.000 CI656564 |
2018-04-01 |
5 |
Government Agency Debt |
$54,013.72 |
$58,559.95 |
|
FNMA FNMS 05.000 CI657389 |
2017-10-01 |
5 |
Government Agency Debt |
$331,477.36 |
$359,377.11 |
|
FNMA FNMS 05.000 CI657397 |
2017-09-01 |
5 |
Government Agency Debt |
$40,054.98 |
$43,426.33 |
|
FNMA FNMS 05.000 CI657411 |
2017-11-01 |
5 |
Government Agency Debt |
$28,582.69 |
$30,988.43 |
|
FNMA FNMS 05.000 CI658074 |
2018-01-01 |
5 |
Government Agency Debt |
$88,362.34 |
$95,799.62 |
|
FNMA FNMS 05.000 CI658075 |
2017-12-01 |
5 |
Government Agency Debt |
$19,597.51 |
$21,246.99 |
|
FNMA FNMS 05.000 CI660580 |
2017-09-01 |
5 |
Government Agency Debt |
$999.41 |
$1,083.53 |
|
FNMA FNMS 05.000 CI662238 |
2017-12-01 |
5 |
Government Agency Debt |
$32,904.40 |
$35,673.89 |
|
FNMA FNMS 05.000 CI662401 |
2017-12-01 |
5 |
Government Agency Debt |
$27,592.52 |
$29,914.92 |
|
FNMA FNMS 05.000 CI662637 |
2017-10-01 |
5 |
Government Agency Debt |
$1,475.79 |
$1,600.00 |
|
FNMA FNMS 05.000 CI662923 |
2017-12-01 |
5 |
Government Agency Debt |
$64,550.45 |
$69,983.53 |
|
FNMA FNMS 05.000 CI663808 |
2017-11-01 |
5 |
Government Agency Debt |
$211,271.38 |
$229,053.65 |
|
FNMA FNMS 05.000 CI663826 |
2018-01-01 |
5 |
Government Agency Debt |
$4,282.94 |
$4,643.42 |
|
FNMA FNMS 05.000 CI666389 |
2017-11-01 |
5 |
Government Agency Debt |
$5,663.48 |
$6,140.16 |
|
FNMA FNMS 05.000 CI667492 |
2017-12-01 |
5 |
Government Agency Debt |
$46,255.42 |
$50,148.64 |
|
FNMA FNMS 05.000 CI667759 |
2017-12-01 |
5 |
Government Agency Debt |
$114,191.28 |
$123,802.52 |
|
FNMA FNMS 05.000 CI667775 |
2018-01-01 |
5 |
Government Agency Debt |
$80,404.99 |
$87,172.51 |
|
FNMA FNMS 05.000 CI668357 |
2017-12-01 |
5 |
Government Agency Debt |
$214,067.14 |
$232,084.72 |
|
FNMA FNMS 05.000 CI668725 |
2017-11-01 |
5 |
Government Agency Debt |
$966.79 |
$1,048.17 |
|
FNMA FNMS 05.000 CI668818 |
2017-11-01 |
5 |
Government Agency Debt |
$30,576.89 |
$33,150.48 |
|
FNMA FNMS 05.000 CI669148 |
2017-11-01 |
5 |
Government Agency Debt |
$18,638.77 |
$20,207.55 |
|
FNMA FNMS 05.000 CI669334 |
2017-11-01 |
5 |
Government Agency Debt |
$108,957.21 |
$118,127.91 |
|
FNMA FNMS 05.000 CI669507 |
2017-12-01 |
5 |
Government Agency Debt |
$666.23 |
$722.30 |
|
FNMA FNMS 05.000 CI669515 |
2017-12-01 |
5 |
Government Agency Debt |
$170,439.37 |
$184,784.89 |
|
FNMA FNMS 05.000 CI669521 |
2017-12-01 |
5 |
Government Agency Debt |
$26,735.65 |
$28,985.93 |
|
FNMA FNMS 05.000 CI670928 |
2017-12-01 |
5 |
Government Agency Debt |
$69,746.02 |
$75,616.39 |
|
FNMA FNMS 05.000 CI672183 |
2017-12-01 |
5 |
Government Agency Debt |
$8,482.49 |
$9,196.44 |
|
FNMA FNMS 05.000 CI672347 |
2017-12-01 |
5 |
Government Agency Debt |
$97,626.35 |
$105,843.35 |
|
FNMA FNMS 05.000 CI672806 |
2017-12-01 |
5 |
Government Agency Debt |
$7,149.15 |
$7,750.87 |
|
FNMA FNMS 05.000 CI672965 |
2018-01-01 |
5 |
Government Agency Debt |
$80,190.18 |
$86,939.62 |
|
FNMA FNMS 05.000 CI672966 |
2018-01-01 |
5 |
Government Agency Debt |
$136,721.06 |
$148,228.58 |
|
FNMA FNMS 05.000 CI672982 |
2017-12-01 |
5 |
Government Agency Debt |
$274,734.28 |
$297,858.08 |
|
FNMA FNMS 05.000 CI672996 |
2017-12-01 |
5 |
Government Agency Debt |
$47,514.97 |
$51,514.21 |
|
FNMA FNMS 05.000 CI673011 |
2017-11-01 |
5 |
Government Agency Debt |
$54,944.19 |
$59,568.73 |
|
FNMA FNMS 05.000 CI673477 |
2017-12-01 |
5 |
Government Agency Debt |
$67,060.82 |
$72,705.19 |
|
FNMA FNMS 05.000 CI674032 |
2017-12-01 |
5 |
Government Agency Debt |
$9,135.80 |
$9,904.74 |
|
FNMA FNMS 05.000 CI674046 |
2017-12-01 |
5 |
Government Agency Debt |
$11,896.10 |
$12,897.37 |
|
FNMA FNMS 05.000 CI674053 |
2017-12-01 |
5 |
Government Agency Debt |
$23,354.04 |
$25,319.70 |
|
FNMA FNMS 05.000 CI674211 |
2017-12-01 |
5 |
Government Agency Debt |
$534.89 |
$579.91 |
|
FNMA FNMS 05.000 CI674559 |
2017-12-01 |
5 |
Government Agency Debt |
$259,247.94 |
$281,068.29 |
|
FNMA FNMS 05.000 CI674595 |
2017-12-01 |
5 |
Government Agency Debt |
$81,406.72 |
$88,258.55 |
|
FNMA FNMS 05.000 CI674690 |
2018-01-01 |
5 |
Government Agency Debt |
$85,319.51 |
$92,500.67 |
|
FNMA FNMS 05.000 CI674694 |
2018-01-01 |
5 |
Government Agency Debt |
$80,613.86 |
$87,398.96 |
|
FNMA FNMS 05.000 CI674715 |
2018-01-01 |
5 |
Government Agency Debt |
$117,811.66 |
$127,727.62 |
|
FNMA FNMS 05.000 CI675223 |
2017-12-01 |
5 |
Government Agency Debt |
$95,557.67 |
$103,600.56 |
|
FNMA FNMS 05.000 CI675259 |
2017-12-01 |
5 |
Government Agency Debt |
$132,163.46 |
$143,287.38 |
|
FNMA FNMS 05.000 CI675313 |
2017-12-01 |
5 |
Government Agency Debt |
$59,683.18 |
$64,706.58 |
|
FNMA FNMS 05.000 CI675375 |
2018-01-01 |
5 |
Government Agency Debt |
$32,880.91 |
$35,648.43 |
|
FNMA FNMS 05.000 CI676638 |
2018-01-01 |
5 |
Government Agency Debt |
$265,084.82 |
$287,396.45 |
|
FNMA FNMS 05.000 CI676688 |
2017-12-01 |
5 |
Government Agency Debt |
$141,648.48 |
$153,570.73 |
|
FNMA FNMS 05.000 CI677287 |
2018-01-01 |
5 |
Government Agency Debt |
$269,919.03 |
$292,637.54 |
|
FNMA FNMS 05.000 CI677468 |
2018-01-01 |
5 |
Government Agency Debt |
$7,926.71 |
$8,593.89 |
|
FNMA FNMS 05.000 CI677500 |
2018-02-01 |
5 |
Government Agency Debt |
$33,231.85 |
$36,028.91 |
|
FNMA FNMS 05.000 CI677876 |
2017-12-01 |
5 |
Government Agency Debt |
$8,132.33 |
$8,816.81 |
|
FNMA FNMS 05.000 CI677999 |
2017-12-01 |
5 |
Government Agency Debt |
$143,869.97 |
$155,979.20 |
|
FNMA FNMS 05.000 CI678021 |
2017-10-01 |
5 |
Government Agency Debt |
$70,088.25 |
$75,987.43 |
|
FNMA FNMS 05.000 CI678108 |
2018-01-01 |
5 |
Government Agency Debt |
$122,317.11 |
$132,612.28 |
|
FNMA FNMS 05.000 CI678417 |
2017-12-01 |
5 |
Government Agency Debt |
$339,779.70 |
$368,378.25 |
|
FNMA FNMS 05.000 CI678431 |
2017-12-01 |
5 |
Government Agency Debt |
$14,595.37 |
$15,823.83 |
|
FNMA FNMS 05.000 CI678468 |
2017-12-01 |
5 |
Government Agency Debt |
$1,401.37 |
$1,519.32 |
|
FNMA FNMS 05.000 CI678479 |
2018-01-01 |
5 |
Government Agency Debt |
$9,174.88 |
$9,947.11 |
|
FNMA FNMS 05.000 CI679305 |
2018-01-01 |
5 |
Government Agency Debt |
$128,553.29 |
$139,373.35 |
|
FNMA FNMS 05.000 CI679306 |
2018-01-01 |
5 |
Government Agency Debt |
$108,072.56 |
$117,168.80 |
|
FNMA FNMS 05.000 CI679416 |
2017-12-01 |
5 |
Government Agency Debt |
$70,982.10 |
$76,956.51 |
|
FNMA FNMS 05.000 CI679417 |
2017-12-01 |
5 |
Government Agency Debt |
$16,783.70 |
$18,196.35 |
|
FNMA FNMS 05.000 CI679973 |
2018-01-01 |
5 |
Government Agency Debt |
$11,030.70 |
$11,959.13 |
|
FNMA FNMS 05.000 CI680902 |
2018-01-01 |
5 |
Government Agency Debt |
$204,756.01 |
$221,989.89 |
|
FNMA FNMS 05.000 CI681270 |
2018-01-01 |
5 |
Government Agency Debt |
$49,897.00 |
$54,096.72 |
|
FNMA FNMS 05.000 CI681276 |
2018-01-01 |
5 |
Government Agency Debt |
$29,531.37 |
$32,016.96 |
|
FNMA FNMS 05.000 CI681373 |
2018-01-01 |
5 |
Government Agency Debt |
$303,545.15 |
$329,093.90 |
|
FNMA FNMS 05.000 CI681376 |
2018-01-01 |
5 |
Government Agency Debt |
$156,994.64 |
$170,208.55 |
|
FNMA FNMS 05.000 CI681774 |
2018-01-01 |
5 |
Government Agency Debt |
$239,751.86 |
$259,931.26 |
|
FNMA FNMS 05.000 CI682806 |
2018-01-01 |
5 |
Government Agency Debt |
$98,183.16 |
$106,447.03 |
|
FNMA FNMS 05.000 CI683726 |
2018-01-01 |
5 |
Government Agency Debt |
$42,584.14 |
$46,168.36 |
|
FNMA FNMS 05.000 CI683727 |
2018-01-01 |
5 |
Government Agency Debt |
$41,314.31 |
$44,791.65 |
|
FNMA FNMS 05.000 CI683766 |
2018-01-01 |
5 |
Government Agency Debt |
$15,959.83 |
$17,303.13 |
|
FNMA FNMS 05.000 CI684186 |
2018-01-01 |
5 |
Government Agency Debt |
$21,318.34 |
$23,112.66 |
|
FNMA FNMS 05.000 CI684230 |
2018-01-01 |
5 |
Government Agency Debt |
$32,818.83 |
$35,581.12 |
|
FNMA FNMS 05.000 CI685665 |
2018-02-01 |
5 |
Government Agency Debt |
$55,285.61 |
$59,938.88 |
|
FNMA FNMS 05.000 CI686318 |
2018-03-01 |
5 |
Government Agency Debt |
$5,152.22 |
$5,585.87 |
|
FNMA FNMS 05.000 CI693834 |
2018-03-01 |
5 |
Government Agency Debt |
$2,329.29 |
$2,525.34 |
|
FNMA FNMS 05.000 CI693854 |
2018-03-01 |
5 |
Government Agency Debt |
$42,986.20 |
$46,604.26 |
|
FNMA FNMS 05.000 CI695671 |
2018-03-01 |
5 |
Government Agency Debt |
$22,167.10 |
$24,032.86 |
|
FNMA FNMS 05.000 CI695852 |
2018-05-01 |
5 |
Government Agency Debt |
$1,539.10 |
$1,668.64 |
|
FNMA FNMS 05.000 CI696512 |
2018-03-01 |
5 |
Government Agency Debt |
$28,630.15 |
$31,039.89 |
|
FNMA FNMS 05.000 CI696730 |
2018-04-01 |
5 |
Government Agency Debt |
$37,684.37 |
$40,856.19 |
|
FNMA FNMS 05.000 CI708379 |
2018-03-01 |
5 |
Government Agency Debt |
$60,929.77 |
$66,058.10 |
|
FNMA FNMS 05.000 CI723265 |
2018-06-01 |
5 |
Government Agency Debt |
$40,103.30 |
$43,478.71 |
|
FNMA FNMS 05.000 CI723761 |
2018-05-01 |
5 |
Government Agency Debt |
$4,804.89 |
$5,209.31 |
|
FNMA FNMS 05.000 CI731472 |
2018-01-01 |
5 |
Government Agency Debt |
$73,496.03 |
$79,682.04 |
|
FNMA FNMS 05.000 CI733884 |
2017-12-01 |
5 |
Government Agency Debt |
$10,578.59 |
$11,468.97 |
|
FNMA FNMS 05.000 CI735647 |
2017-12-01 |
5 |
Government Agency Debt |
$106,269.28 |
$115,213.74 |
|
FNMA FNMS 05.000 CI737077 |
2019-05-01 |
5 |
Government Agency Debt |
$23,470.55 |
$25,452.12 |
|
FNMA FNMS 05.000 CI740457 |
2018-10-01 |
5 |
Government Agency Debt |
$39,694.17 |
$43,035.15 |
|
FNMA FNMS 05.000 CI745177 |
2019-11-01 |
5 |
Government Agency Debt |
$33,924.15 |
$36,779.47 |
|
FNMA FNMS 05.000 CI745532 |
2020-01-01 |
5 |
Government Agency Debt |
$51,758.54 |
$56,114.95 |
|
FNMA FNMS 05.000 CI745734 |
2021-01-01 |
5 |
Government Agency Debt |
$24,177.81 |
$26,212.81 |
|
FNMA FNMS 05.000 CI747859 |
2019-07-01 |
5 |
Government Agency Debt |
$7,714.69 |
$8,365.62 |
|
FNMA FNMS 05.000 CI747861 |
2019-06-01 |
5 |
Government Agency Debt |
$28,289.20 |
$30,677.60 |
|
FNMA FNMS 05.000 CI747966 |
2018-11-01 |
5 |
Government Agency Debt |
$10,140.17 |
$10,993.65 |
|
FNMA FNMS 05.000 CI755764 |
2019-01-01 |
5 |
Government Agency Debt |
$80,117.00 |
$86,860.28 |
|
FNMA FNMS 05.000 CI761230 |
2019-06-01 |
5 |
Government Agency Debt |
$25,771.21 |
$27,956.42 |
|
FNMA FNMS 05.000 CI761416 |
2019-05-01 |
5 |
Government Agency Debt |
$49,566.81 |
$53,769.72 |
|
FNMA FNMS 05.000 CI766025 |
2019-02-01 |
5 |
Government Agency Debt |
$88,150.14 |
$95,624.65 |
|
FNMA FNMS 05.000 CI766277 |
2019-02-01 |
5 |
Government Agency Debt |
$75,255.10 |
$81,635.89 |
|
FNMA FNMS 05.000 CI767183 |
2019-02-01 |
5 |
Government Agency Debt |
$16,762.82 |
$18,184.12 |
|
FNMA FNMS 05.000 CI773456 |
2019-07-01 |
5 |
Government Agency Debt |
$46,463.82 |
$50,403.44 |
|
FNMA FNMS 05.000 CI775946 |
2018-10-01 |
5 |
Government Agency Debt |
$22,991.78 |
$24,926.95 |
|
FNMA FNMS 05.000 CI777222 |
2019-06-01 |
5 |
Government Agency Debt |
$1,353.87 |
$1,468.67 |
|
FNMA FNMS 05.000 CI782637 |
2019-07-01 |
5 |
Government Agency Debt |
$2,070.66 |
$2,246.22 |
|
FNMA FNMS 05.000 CI784243 |
2019-06-01 |
5 |
Government Agency Debt |
$27,812.38 |
$30,161.97 |
|
FNMA FNMS 05.000 CI785233 |
2019-06-01 |
5 |
Government Agency Debt |
$55,730.72 |
$60,438.85 |
|
FNMA FNMS 05.000 CI785234 |
2019-06-01 |
5 |
Government Agency Debt |
$31,695.50 |
$34,382.93 |
|
FNMA FNMS 05.000 CI785235 |
2019-06-01 |
5 |
Government Agency Debt |
$43,538.58 |
$47,230.17 |
|
FNMA FNMS 05.000 CI785530 |
2019-08-01 |
5 |
Government Agency Debt |
$69,762.21 |
$75,677.55 |
|
FNMA FNMS 05.000 CI786859 |
2019-08-01 |
5 |
Government Agency Debt |
$12,657.07 |
$13,730.30 |
|
FNMA FNMS 05.000 CI788119 |
2019-07-01 |
5 |
Government Agency Debt |
$50,252.86 |
$54,513.74 |
|
FNMA FNMS 05.000 CI788276 |
2019-07-01 |
5 |
Government Agency Debt |
$16,013.84 |
$17,371.70 |
|
FNMA FNMS 05.000 CI791810 |
2019-08-01 |
5 |
Government Agency Debt |
$20,741.90 |
$22,500.67 |
|
FNMA FNMS 05.000 CI793905 |
2019-08-01 |
5 |
Government Agency Debt |
$37,592.56 |
$40,768.33 |
|
FNMA FNMS 05.000 CI793933 |
2019-09-01 |
5 |
Government Agency Debt |
$48,040.65 |
$52,089.13 |
|
FNMA FNMS 05.000 CI794181 |
2019-10-01 |
5 |
Government Agency Debt |
$35,128.97 |
$38,107.66 |
|
FNMA FNMS 05.000 CI795395 |
2019-09-01 |
5 |
Government Agency Debt |
$33,248.20 |
$36,067.41 |
|
FNMA FNMS 05.000 CI795840 |
2019-09-01 |
5 |
Government Agency Debt |
$32,099.69 |
$34,821.52 |
|
FNMA FNMS 05.000 CI802230 |
2019-10-01 |
5 |
Government Agency Debt |
$43,701.05 |
$47,395.18 |
|
FNMA FNMS 05.000 CI802348 |
2019-10-01 |
5 |
Government Agency Debt |
$36,519.89 |
$39,616.52 |
|
FNMA FNMS 05.000 CI807618 |
2019-12-01 |
5 |
Government Agency Debt |
$45,513.53 |
$49,372.76 |
|
FNMA FNMS 05.000 CI815780 |
2020-05-01 |
5 |
Government Agency Debt |
$115,143.15 |
$124,906.47 |
|
FNMA FNMS 05.000 CI816012 |
2020-02-01 |
5 |
Government Agency Debt |
$40,701.51 |
$44,152.71 |
|
FNMA FNMS 05.000 CI817232 |
2020-06-01 |
5 |
Government Agency Debt |
$44,805.44 |
$48,604.62 |
|
FNMA FNMS 05.000 CI819413 |
2020-03-01 |
5 |
Government Agency Debt |
$3,241.35 |
$3,516.18 |
|
FNMA FNMS 05.000 CI819952 |
2020-04-01 |
5 |
Government Agency Debt |
$55,011.24 |
$59,675.80 |
|
FNMA FNMS 05.000 CI820094 |
2020-05-01 |
5 |
Government Agency Debt |
$32,240.88 |
$34,974.68 |
|
FNMA FNMS 05.000 CI829075 |
2020-09-01 |
5 |
Government Agency Debt |
$7,015.52 |
$7,610.36 |
|
FNMA FNMS 05.000 CI829093 |
2020-10-01 |
5 |
Government Agency Debt |
$20,001.83 |
$21,697.85 |
|
FNMA FNMS 05.000 CI831529 |
2021-06-01 |
5 |
Government Agency Debt |
$35,062.26 |
$37,947.64 |
|
FNMA FNMS 05.000 CI845167 |
2021-01-01 |
5 |
Government Agency Debt |
$2,415.85 |
$2,614.66 |
|
FNMA FNMS 05.000 CI845174 |
2021-01-01 |
5 |
Government Agency Debt |
$7,799.21 |
$8,441.03 |
|
FNMA FNMS 05.000 CI846677 |
2020-12-01 |
5 |
Government Agency Debt |
$17,478.70 |
$18,960.77 |
|
FNMA FNMS 05.000 CI849238 |
2021-01-01 |
5 |
Government Agency Debt |
$14,749.69 |
$16,000.30 |
|
FNMA FNMS 05.000 CI850777 |
2021-01-01 |
5 |
Government Agency Debt |
$2,644.20 |
$2,866.76 |
|
FNMA FNMS 05.000 CI852817 |
2021-03-01 |
5 |
Government Agency Debt |
$3,765.11 |
$4,084.36 |
|
FNMA FNMS 05.000 CI879112 |
2021-05-01 |
5 |
Government Agency Debt |
$3,976.39 |
$4,303.61 |
|
FNMA FNMS 05.000 CI880597 |
2021-03-01 |
5 |
Government Agency Debt |
$755.84 |
$819.89 |
|
FNMA FNMS 05.000 CI888249 |
2020-07-01 |
5 |
Government Agency Debt |
$8,908.02 |
$9,663.32 |
|
FNMA FNMS 05.000 CI889263 |
2019-08-01 |
5 |
Government Agency Debt |
$24,882.80 |
$26,977.14 |
|
FNMA FNMS 05.000 CI889291 |
2023-04-01 |
5 |
Government Agency Debt |
$8,685.85 |
$9,372.11 |
|
FNMA FNMS 05.000 CI889712 |
2021-01-01 |
5 |
Government Agency Debt |
$3,149.90 |
$3,416.97 |
|
FNMA FNMS 05.000 CI889791 |
2023-03-01 |
5 |
Government Agency Debt |
$142,778.64 |
$154,885.25 |
|
FNMA FNMS 05.000 CI896597 |
2021-08-01 |
5 |
Government Agency Debt |
$1,768.10 |
$1,913.59 |
|
FNMA FNMS 05.000 CI925053 |
2022-07-01 |
5 |
Government Agency Debt |
$5,083.09 |
$5,484.70 |
|
FNMA FNMS 05.000 CI931745 |
2024-08-01 |
5 |
Government Agency Debt |
$10,125.37 |
$10,907.94 |
|
FNMA FNMS 05.000 CI934504 |
2023-10-01 |
5 |
Government Agency Debt |
$47,878.74 |
$51,579.42 |
|
FNMA FNMS 05.000 CI939453 |
2022-06-01 |
5 |
Government Agency Debt |
$8,196.86 |
$8,844.49 |
|
FNMA FNMS 05.000 CI953035 |
2022-12-01 |
5 |
Government Agency Debt |
$24,011.65 |
$26,047.67 |
|
FNMA FNMS 05.000 CI963451 |
2023-06-01 |
5 |
Government Agency Debt |
$9,188.33 |
$9,898.48 |
|
FNMA FNMS 05.000 CI966687 |
2023-04-01 |
5 |
Government Agency Debt |
$1,991.07 |
$2,144.96 |
|
FNMA FNMS 05.000 CI967451 |
2022-12-01 |
5 |
Government Agency Debt |
$10,391.51 |
$11,212.53 |
|
FNMA FNMS 05.000 CI973571 |
2023-03-01 |
5 |
Government Agency Debt |
$9,963.14 |
$10,733.18 |
|
FNMA FNMS 05.000 CI984077 |
2023-06-01 |
5 |
Government Agency Debt |
$9,152.02 |
$9,859.37 |
|
FNMA FNMS 05.000 CI985717 |
2023-06-01 |
5 |
Government Agency Debt |
$6,349.28 |
$6,840.01 |
|
FNMA FNMS 05.000 CI988744 |
2023-11-01 |
5 |
Government Agency Debt |
$157.38 |
$169.54 |
|
FNMA FNMS 05.000 CIAA0023 |
2023-12-01 |
5 |
Government Agency Debt |
$10,638.57 |
$11,460.86 |
|
FNMA FNMS 05.000 CIAA1561 |
2024-02-01 |
5 |
Government Agency Debt |
$2,892.04 |
$3,115.57 |
|
FNMA FNMS 05.000 CIAA1658 |
2024-02-01 |
5 |
Government Agency Debt |
$788.94 |
$849.91 |
|
FNMA FNMS 05.000 CIAA2943 |
2024-04-01 |
5 |
Government Agency Debt |
$341,453.60 |
$372,327.12 |
|
FNMA FNMS 05.000 CIAC4866 |
2024-11-01 |
5 |
Government Agency Debt |
$44,584.18 |
$48,615.39 |
|
FNMA FNMS 05.000 CIAD2312 |
2025-02-01 |
5 |
Government Agency Debt |
$426,454.25 |
$462,747.59 |
|
FNMA FNMS 05.000 CIAD8543 |
2018-01-01 |
5 |
Government Agency Debt |
$243,413.12 |
$263,900.68 |
|
FNMA FNMS 05.000 CIAE0285 |
2025-03-01 |
5 |
Government Agency Debt |
$277,654.03 |
$300,501.87 |
|
FNMA FNMS 05.000 CIAE0286 |
2025-04-01 |
5 |
Government Agency Debt |
$57,444.13 |
$61,883.92 |
|
FNMA FNMS 05.000 CIAH2812 |
2026-02-01 |
5 |
Government Agency Debt |
$35,773.31 |
$38,538.33 |
|
FNMA FNMS 05.000 CIAL0299 |
2025-09-01 |
5 |
Government Agency Debt |
$5,670.26 |
$6,108.51 |
|
FNMA FNMS 05.000 CKAB1136 |
2034-05-01 |
5 |
Government Agency Debt |
$188,438.55 |
$199,800.44 |
|
FNMA FNMS 05.000 CKAC9999 |
2039-11-01 |
5 |
Government Agency Debt |
$240,761.17 |
$255,277.84 |
|
FNMA FNMS 05.000 CKMA0213 |
2039-09-01 |
5 |
Government Agency Debt |
$432,089.50 |
$458,142.29 |
|
FNMA FNMS 05.000 CKMA0416 |
2040-04-01 |
5 |
Government Agency Debt |
$158,039.59 |
$167,568.57 |
|
FNMA FNMS 05.000 CL254793 |
2033-07-01 |
5 |
Government Agency Debt |
$285,615.40 |
$306,673.51 |
|
FNMA FNMS 05.000 CL256635 |
2037-02-01 |
5 |
Government Agency Debt |
$2,175.27 |
$2,327.50 |
|
FNMA FNMS 05.000 CL284548 |
2015-12-01 |
5 |
Government Agency Debt |
$1,006.16 |
$1,043.17 |
|
FNMA FNMS 05.000 CL725027 |
2033-11-01 |
5 |
Government Agency Debt |
$273,074.03 |
$293,207.48 |
|
FNMA FNMS 05.000 CL725205 |
2034-03-01 |
5 |
Government Agency Debt |
$224,236.81 |
$240,769.54 |
|
FNMA FNMS 05.000 CL735579 |
2035-06-01 |
5 |
Government Agency Debt |
$1,135.03 |
$1,218.37 |
|
FNMA FNMS 05.000 CL735580 |
2035-06-01 |
5 |
Government Agency Debt |
$132,029.08 |
$141,722.51 |
|
FNMA FNMS 05.000 CL735667 |
2035-07-01 |
5 |
Government Agency Debt |
$269,839.99 |
$289,651.34 |
|
FNMA FNMS 05.000 CL735676 |
2035-07-01 |
5 |
Government Agency Debt |
$6,813.93 |
$7,314.20 |
|
FNMA FNMS 05.000 CL764445 |
2034-03-01 |
5 |
Government Agency Debt |
$525,739.89 |
$564,502.11 |
|
FNMA FNMS 05.000 CL773376 |
2034-05-01 |
5 |
Government Agency Debt |
$290,180.24 |
$311,485.25 |
|
FNMA FNMS 05.000 CL783705 |
2034-06-01 |
5 |
Government Agency Debt |
$61,102.88 |
$65,588.99 |
|
FNMA FNMS 05.000 CL808811 |
2035-01-01 |
5 |
Government Agency Debt |
$4,824.26 |
$5,178.45 |
|
FNMA FNMS 05.000 CL820508 |
2035-07-01 |
5 |
Government Agency Debt |
$19,705.99 |
$21,146.63 |
|
FNMA FNMS 05.000 CL824421 |
2035-05-01 |
5 |
Government Agency Debt |
$10,848.28 |
$11,641.37 |
|
FNMA FNMS 05.000 CL829663 |
2035-07-01 |
5 |
Government Agency Debt |
$98,982.05 |
$106,218.32 |
|
FNMA FNMS 05.000 CL888712 |
2037-10-01 |
5 |
Government Agency Debt |
$37,322.58 |
$39,934.48 |
|
FNMA FNMS 05.000 CL908073 |
2037-01-01 |
5 |
Government Agency Debt |
$5,671.54 |
$6,075.53 |
|
FNMA FNMS 05.000 CL909889 |
2037-03-01 |
5 |
Government Agency Debt |
$15,296.07 |
$16,366.48 |
|
FNMA FNMS 05.000 CL914311 |
2037-02-01 |
5 |
Government Agency Debt |
$43,720.99 |
$46,780.67 |
|
FNMA FNMS 05.000 CL926242 |
2040-06-01 |
5 |
Government Agency Debt |
$10,831.13 |
$11,582.34 |
|
FNMA FNMS 05.000 CL930871 |
2039-04-01 |
5 |
Government Agency Debt |
$94,450.73 |
$100,972.07 |
|
FNMA FNMS 05.000 CL931480 |
2039-07-01 |
5 |
Government Agency Debt |
$30,912.38 |
$33,046.72 |
|
FNMA FNMS 05.000 CL932133 |
2039-11-01 |
5 |
Government Agency Debt |
$11,842.44 |
$12,726.70 |
|
FNMA FNMS 05.000 CL933347 |
2038-01-01 |
5 |
Government Agency Debt |
$22,918.19 |
$24,521.97 |
|
FNMA FNMS 05.000 CL934256 |
2039-01-01 |
5 |
Government Agency Debt |
$30,536.16 |
$32,816.26 |
|
FNMA FNMS 05.000 CL935021 |
2039-02-01 |
5 |
Government Agency Debt |
$15,167.87 |
$16,215.13 |
|
FNMA FNMS 05.000 CL941593 |
2040-07-01 |
5 |
Government Agency Debt |
$28,220.54 |
$30,266.02 |
|
FNMA FNMS 05.000 CL960884 |
2038-02-01 |
5 |
Government Agency Debt |
$52,517.27 |
$56,151.51 |
|
FNMA FNMS 05.000 CL961946 |
2038-02-01 |
5 |
Government Agency Debt |
$45,133.39 |
$48,256.66 |
|
FNMA FNMS 05.000 CL962343 |
2038-03-01 |
5 |
Government Agency Debt |
$22,980.02 |
$24,570.21 |
|
FNMA FNMS 05.000 CL962654 |
2038-04-01 |
5 |
Government Agency Debt |
$2,056.39 |
$2,198.69 |
|
FNMA FNMS 05.000 CL962838 |
2038-04-01 |
5 |
Government Agency Debt |
$35,196.35 |
$38,011.42 |
|
FNMA FNMS 05.000 CL968335 |
2038-03-01 |
5 |
Government Agency Debt |
$20,862.26 |
$22,305.90 |
|
FNMA FNMS 05.000 CL970374 |
2038-03-01 |
5 |
Government Agency Debt |
$17,925.83 |
$19,166.28 |
|
FNMA FNMS 05.000 CL972538 |
2038-02-01 |
5 |
Government Agency Debt |
$11,037.72 |
$11,801.52 |
|
FNMA FNMS 05.000 CL975097 |
2038-06-01 |
5 |
Government Agency Debt |
$8,614.92 |
$9,211.06 |
|
FNMA FNMS 05.000 CL981785 |
2038-04-01 |
5 |
Government Agency Debt |
$55,839.82 |
$59,703.88 |
|
FNMA FNMS 05.000 CL983035 |
2038-05-01 |
5 |
Government Agency Debt |
$1,995.42 |
$2,133.50 |
|
FNMA FNMS 05.000 CL992979 |
2038-12-01 |
5 |
Government Agency Debt |
$1,212.69 |
$1,296.61 |
|
FNMA FNMS 05.000 CL995862 |
2039-07-01 |
5 |
Government Agency Debt |
$11,768.05 |
$12,582.39 |
|
FNMA FNMS 05.000 CL995917 |
2039-07-01 |
5 |
Government Agency Debt |
$93,143.58 |
$99,661.66 |
|
FNMA FNMS 05.000 CL995947 |
2039-07-01 |
5 |
Government Agency Debt |
$31,149.24 |
$33,304.73 |
|
FNMA FNMS 05.000 CL995951 |
2039-04-01 |
5 |
Government Agency Debt |
$38,434.77 |
$41,094.41 |
|
FNMA FNMS 05.000 CLAA0893 |
2038-12-01 |
5 |
Government Agency Debt |
$506,311.34 |
$546,805.56 |
|
FNMA FNMS 05.000 CLAA0894 |
2038-12-01 |
5 |
Government Agency Debt |
$282,179.01 |
$304,748.22 |
|
FNMA FNMS 05.000 CLAA3892 |
2039-03-01 |
5 |
Government Agency Debt |
$2,740.88 |
$2,944.68 |
|
FNMA FNMS 05.000 CLAA8993 |
2039-07-01 |
5 |
Government Agency Debt |
$23,823.41 |
$25,468.29 |
|
FNMA FNMS 05.000 CLAB1149 |
2040-06-01 |
5 |
Government Agency Debt |
$117,252.17 |
$125,384.42 |
|
FNMA FNMS 05.000 CLAB1251 |
2040-07-01 |
5 |
Government Agency Debt |
$20,655.97 |
$22,088.61 |
|
FNMA FNMS 05.000 CLAB1380 |
2040-08-01 |
5 |
Government Agency Debt |
$105,454.73 |
$112,735.84 |
|
FNMA FNMS 05.000 CLAC2479 |
2040-07-01 |
5 |
Government Agency Debt |
$9,426.65 |
$10,080.45 |
|
FNMA FNMS 05.000 CLAC2716 |
2039-11-01 |
5 |
Government Agency Debt |
$44,735.92 |
$47,824.71 |
|
FNMA FNMS 05.000 CLAC5052 |
2039-10-01 |
5 |
Government Agency Debt |
$847.78 |
$906.31 |
|
FNMA FNMS 05.000 CLAC5401 |
2039-10-01 |
5 |
Government Agency Debt |
$47,010.38 |
$50,256.20 |
|
FNMA FNMS 05.000 CLAC5408 |
2039-10-01 |
5 |
Government Agency Debt |
$5,792.13 |
$6,192.05 |
|
FNMA FNMS 05.000 CLAC5998 |
2039-10-01 |
5 |
Government Agency Debt |
$102,482.07 |
$109,878.19 |
|
FNMA FNMS 05.000 CLAC6346 |
2039-11-01 |
5 |
Government Agency Debt |
$1,638.68 |
$1,751.82 |
|
FNMA FNMS 05.000 CLAC6919 |
2040-01-01 |
5 |
Government Agency Debt |
$1,127.94 |
$1,206.18 |
|
FNMA FNMS 05.000 CLAC8326 |
2040-07-01 |
5 |
Government Agency Debt |
$91,686.31 |
$98,045.39 |
|
FNMA FNMS 05.000 CLAC8518 |
2039-12-01 |
5 |
Government Agency Debt |
$42,695.67 |
$45,643.59 |
|
FNMA FNMS 05.000 CLAC9020 |
2040-07-01 |
5 |
Government Agency Debt |
$174,495.33 |
$186,597.79 |
|
FNMA FNMS 05.000 CLAC9229 |
2040-06-01 |
5 |
Government Agency Debt |
$110,209.53 |
$117,853.31 |
|
FNMA FNMS 05.000 CLAC9230 |
2040-06-01 |
5 |
Government Agency Debt |
$352,549.83 |
$377,001.59 |
|
FNMA FNMS 05.000 CLAD0578 |
2040-01-01 |
5 |
Government Agency Debt |
$128,837.93 |
$139,142.25 |
|
FNMA FNMS 05.000 CLAD1482 |
2040-02-01 |
5 |
Government Agency Debt |
$1,545.79 |
$1,653.00 |
|
FNMA FNMS 05.000 CLAD1871 |
2040-08-01 |
5 |
Government Agency Debt |
$231,000.57 |
$247,022.05 |
|
FNMA FNMS 05.000 CLAD2470 |
2040-08-01 |
5 |
Government Agency Debt |
$364,929.16 |
$390,239.51 |
|
FNMA FNMS 05.000 CLAD2692 |
2040-05-01 |
5 |
Government Agency Debt |
$99,391.23 |
$106,253.69 |
|
FNMA FNMS 05.000 CLAD2709 |
2040-06-01 |
5 |
Government Agency Debt |
$282,418.26 |
$301,917.80 |
|
FNMA FNMS 05.000 CLAD2748 |
2040-07-01 |
5 |
Government Agency Debt |
$18,906.91 |
$20,218.24 |
|
FNMA FNMS 05.000 CLAD3355 |
2040-05-01 |
5 |
Government Agency Debt |
$119,510.36 |
$127,799.22 |
|
FNMA FNMS 05.000 CLAD3812 |
2040-04-01 |
5 |
Government Agency Debt |
$7,936.11 |
$8,486.54 |
|
FNMA FNMS 05.000 CLAD3957 |
2040-05-01 |
5 |
Government Agency Debt |
$406,110.77 |
$435,546.45 |
|
FNMA FNMS 05.000 CLAD4076 |
2040-05-01 |
5 |
Government Agency Debt |
$77,951.78 |
$83,358.28 |
|
FNMA FNMS 05.000 CLAD4184 |
2040-06-01 |
5 |
Government Agency Debt |
$87,069.35 |
$93,108.20 |
|
FNMA FNMS 05.000 CLAD4191 |
2040-06-01 |
5 |
Government Agency Debt |
$193,974.47 |
$207,427.93 |
|
FNMA FNMS 05.000 CLAD4333 |
2040-03-01 |
5 |
Government Agency Debt |
$193,376.48 |
$206,728.14 |
|
FNMA FNMS 05.000 CLAD4623 |
2040-06-01 |
5 |
Government Agency Debt |
$138,900.70 |
$148,534.42 |
|
FNMA FNMS 05.000 CLAD4634 |
2040-07-01 |
5 |
Government Agency Debt |
$57,565.15 |
$61,557.69 |
|
FNMA FNMS 05.000 CLAD4977 |
2040-06-01 |
5 |
Government Agency Debt |
$31,807.39 |
$34,013.45 |
|
FNMA FNMS 05.000 CLAD4984 |
2040-07-01 |
5 |
Government Agency Debt |
$91,571.61 |
$97,894.16 |
|
FNMA FNMS 05.000 CLAD4988 |
2040-07-01 |
5 |
Government Agency Debt |
$9,330.95 |
$9,978.12 |
|
FNMA FNMS 05.000 CLAD5001 |
2040-08-01 |
5 |
Government Agency Debt |
$123,925.71 |
$132,520.81 |
|
FNMA FNMS 05.000 CLAD5220 |
2040-06-01 |
5 |
Government Agency Debt |
$47,814.57 |
$51,130.83 |
|
FNMA FNMS 05.000 CLAD5260 |
2040-08-01 |
5 |
Government Agency Debt |
$44,928.68 |
$48,030.77 |
|
FNMA FNMS 05.000 CLAD5264 |
2040-08-01 |
5 |
Government Agency Debt |
$352,139.70 |
$376,563.02 |
|
FNMA FNMS 05.000 CLAD5516 |
2040-05-01 |
5 |
Government Agency Debt |
$7,047.98 |
$7,536.81 |
|
FNMA FNMS 05.000 CLAD5530 |
2040-06-01 |
5 |
Government Agency Debt |
$242,768.77 |
$259,606.46 |
|
FNMA FNMS 05.000 CLAD5552 |
2040-06-01 |
5 |
Government Agency Debt |
$72,628.37 |
$77,665.64 |
|
FNMA FNMS 05.000 CLAD5925 |
2040-06-01 |
5 |
Government Agency Debt |
$60,939.68 |
$65,166.26 |
|
FNMA FNMS 05.000 CLAD5953 |
2040-06-01 |
5 |
Government Agency Debt |
$4,333.14 |
$4,633.67 |
|
FNMA FNMS 05.000 CLAD6012 |
2040-07-01 |
5 |
Government Agency Debt |
$65,545.19 |
$70,091.20 |
|
FNMA FNMS 05.000 CLAD6061 |
2040-07-01 |
5 |
Government Agency Debt |
$2,849.39 |
$3,047.02 |
|
FNMA FNMS 05.000 CLAD6374 |
2040-05-01 |
5 |
Government Agency Debt |
$25,022.87 |
$26,758.38 |
|
FNMA FNMS 05.000 CLAD6438 |
2040-06-01 |
5 |
Government Agency Debt |
$93,486.18 |
$99,970.09 |
|
FNMA FNMS 05.000 CLAD6845 |
2040-06-01 |
5 |
Government Agency Debt |
$4,296.64 |
$4,594.64 |
|
FNMA FNMS 05.000 CLAD7001 |
2040-07-01 |
5 |
Government Agency Debt |
$95,450.66 |
$102,070.82 |
|
FNMA FNMS 05.000 CLAD7343 |
2040-06-01 |
5 |
Government Agency Debt |
$7,042.74 |
$7,531.20 |
|
FNMA FNMS 05.000 CLAD7430 |
2040-07-01 |
5 |
Government Agency Debt |
$103,479.34 |
$110,656.35 |
|
FNMA FNMS 05.000 CLAD7436 |
2040-08-01 |
5 |
Government Agency Debt |
$24,741.02 |
$26,456.98 |
|
FNMA FNMS 05.000 CLAD7552 |
2040-06-01 |
5 |
Government Agency Debt |
$4,904.48 |
$5,244.64 |
|
FNMA FNMS 05.000 CLAD7698 |
2040-08-01 |
5 |
Government Agency Debt |
$42,336.41 |
$45,272.73 |
|
FNMA FNMS 05.000 CLAD7724 |
2040-07-01 |
5 |
Government Agency Debt |
$11,060.31 |
$11,827.42 |
|
FNMA FNMS 05.000 CLAD7861 |
2040-06-01 |
5 |
Government Agency Debt |
$4,458.39 |
$4,767.61 |
|
FNMA FNMS 05.000 CLAD7906 |
2040-07-01 |
5 |
Government Agency Debt |
$65,978.58 |
$70,554.65 |
|
FNMA FNMS 05.000 CLAD7949 |
2040-06-01 |
5 |
Government Agency Debt |
$19,015.05 |
$20,333.87 |
|
FNMA FNMS 05.000 CLAD8058 |
2040-06-01 |
5 |
Government Agency Debt |
$5,981.35 |
$6,396.20 |
|
FNMA FNMS 05.000 CLAD8132 |
2040-06-01 |
5 |
Government Agency Debt |
$163,791.85 |
$175,151.94 |
|
FNMA FNMS 05.000 CLAD8174 |
2040-08-01 |
5 |
Government Agency Debt |
$371,498.03 |
$397,148.07 |
|
FNMA FNMS 05.000 CLAD8333 |
2040-08-01 |
5 |
Government Agency Debt |
$53,632.79 |
$57,352.59 |
|
FNMA FNMS 05.000 CLAD8670 |
2040-06-01 |
5 |
Government Agency Debt |
$40,944.23 |
$43,783.99 |
|
FNMA FNMS 05.000 CLAD8715 |
2040-06-01 |
5 |
Government Agency Debt |
$322,330.72 |
$346,398.80 |
|
FNMA FNMS 05.000 CLAD8718 |
2040-06-01 |
5 |
Government Agency Debt |
$2,825.28 |
$3,021.23 |
|
FNMA FNMS 05.000 CLAD8724 |
2040-07-01 |
5 |
Government Agency Debt |
$38,286.98 |
$40,942.45 |
|
FNMA FNMS 05.000 CLAD8735 |
2040-07-01 |
5 |
Government Agency Debt |
$356,034.40 |
$382,619.09 |
|
FNMA FNMS 05.000 CLAD8738 |
2040-07-01 |
5 |
Government Agency Debt |
$11,228.64 |
$12,007.42 |
|
FNMA FNMS 05.000 CLAD8918 |
2040-06-01 |
5 |
Government Agency Debt |
$500,605.79 |
$535,170.06 |
|
FNMA FNMS 05.000 CLAD9090 |
2040-07-01 |
5 |
Government Agency Debt |
$19,799.20 |
$21,172.42 |
|
FNMA FNMS 05.000 CLAD9223 |
2040-07-01 |
5 |
Government Agency Debt |
$8,214.19 |
$8,783.90 |
|
FNMA FNMS 05.000 CLAD9782 |
2040-07-01 |
5 |
Government Agency Debt |
$308,545.96 |
$329,945.74 |
|
FNMA FNMS 05.000 CLAD9978 |
2040-09-01 |
5 |
Government Agency Debt |
$236,142.96 |
$252,521.10 |
|
FNMA FNMS 05.000 CLAE0032 |
2040-05-01 |
5 |
Government Agency Debt |
$70,818.18 |
$75,718.72 |
|
FNMA FNMS 05.000 CLAE0370 |
2040-08-01 |
5 |
Government Agency Debt |
$16,216.46 |
$17,340.72 |
|
FNMA FNMS 05.000 CLAE1430 |
2040-08-01 |
5 |
Government Agency Debt |
$91,772.05 |
$98,137.07 |
|
FNMA FNMS 05.000 CLAE1894 |
2040-06-01 |
5 |
Government Agency Debt |
$50,554.24 |
$54,060.52 |
|
FNMA FNMS 05.000 CLAE2088 |
2040-08-01 |
5 |
Government Agency Debt |
$340,200.28 |
$363,795.52 |
|
FNMA FNMS 05.000 CLAE2258 |
2033-07-01 |
5 |
Government Agency Debt |
$387,471.60 |
$416,040.61 |
|
FNMA FNMS 05.000 CLAE2306 |
2040-08-01 |
5 |
Government Agency Debt |
$235,799.84 |
$252,154.18 |
|
FNMA FNMS 05.000 CLAE2358 |
2040-08-01 |
5 |
Government Agency Debt |
$282,322.77 |
$301,903.80 |
|
FNMA FNMS 05.000 CLAE2884 |
2040-08-01 |
5 |
Government Agency Debt |
$228,487.58 |
$244,263.48 |
|
FNMA FNMS 05.000 CLAE3122 |
2040-08-01 |
5 |
Government Agency Debt |
$166,223.10 |
$177,751.82 |
|
FNMA FNMS 05.000 CLAE5127 |
2040-10-01 |
5 |
Government Agency Debt |
$2,993.13 |
$3,200.72 |
|
FNMA FNMS 05.000 CLAE5269 |
2040-09-01 |
5 |
Government Agency Debt |
$3,532.41 |
$3,776.30 |
|
FNMA FNMS 05.000 CLAE9495 |
2040-11-01 |
5 |
Government Agency Debt |
$264,597.10 |
$283,693.04 |
|
FNMA FNMS 05.000 CLAH1476 |
2041-01-01 |
5 |
Government Agency Debt |
$5,494.43 |
$5,875.51 |
|
FNMA FNMS 05.000 CLAH3226 |
2041-02-01 |
5 |
Government Agency Debt |
$127,247.69 |
$136,232.26 |
|
FNMA FNMS 05.000 CLAH3844 |
2041-04-01 |
5 |
Government Agency Debt |
$37,541.88 |
$40,192.60 |
|
FNMA FNMS 05.000 CLAH6921 |
2041-04-01 |
5 |
Government Agency Debt |
$15,737.36 |
$16,848.53 |
|
FNMA FNMS 05.000 CLAH9171 |
2041-05-01 |
5 |
Government Agency Debt |
$3,913.26 |
$4,184.67 |
|
FNMA FNMS 05.000 CLAH9502 |
2041-05-01 |
5 |
Government Agency Debt |
$95,639.59 |
$102,392.41 |
|
FNMA FNMS 05.000 CLAI0297 |
2041-05-01 |
5 |
Government Agency Debt |
$61,001.53 |
$65,308.66 |
|
FNMA FNMS 05.000 CLAI0968 |
2041-04-01 |
5 |
Government Agency Debt |
$60,917.99 |
$65,219.22 |
|
FNMA FNMS 05.000 CLAI1480 |
2041-04-01 |
5 |
Government Agency Debt |
$1,904.54 |
$2,036.63 |
|
FNMA FNMS 05.000 CLAI2574 |
2041-05-01 |
5 |
Government Agency Debt |
$6,532.31 |
$6,993.54 |
|
FNMA FNMS 05.000 CLAI2896 |
2041-05-01 |
5 |
Government Agency Debt |
$8,407.38 |
$9,001.00 |
|
FNMA FNMS 05.000 CLAI3536 |
2041-06-01 |
5 |
Government Agency Debt |
$95,654.20 |
$102,408.05 |
|
FNMA FNMS 05.000 CLAI4434 |
2041-06-01 |
5 |
Government Agency Debt |
$6,289.96 |
$6,734.07 |
|
FNMA FNMS 05.000 CLAI4669 |
2041-06-01 |
5 |
Government Agency Debt |
$21,296.00 |
$22,799.64 |
|
FNMA FNMS 05.000 CLAI5367 |
2041-04-01 |
5 |
Government Agency Debt |
$59,776.21 |
$63,996.82 |
|
FNMA FNMS 05.000 CLAI5536 |
2041-04-01 |
5 |
Government Agency Debt |
$23,847.90 |
$25,501.92 |
|
FNMA FNMS 05.000 CLMA0410 |
2040-04-01 |
5 |
Government Agency Debt |
$108,467.05 |
$115,989.99 |
|
FNMA FNMS 05.000 CN254506 |
2012-10-01 |
5 |
Government Agency Debt |
$1,222.54 |
$1,312.39 |
|
FNMA FNMS 05.000 CN254508 |
2012-11-01 |
5 |
Government Agency Debt |
$702.44 |
$754.06 |
|
FNMA FNMS 05.000 CN254757 |
2013-05-01 |
5 |
Government Agency Debt |
$31,652.22 |
$33,907.41 |
|
FNMA FNMS 05.000 CN254932 |
2013-09-01 |
5 |
Government Agency Debt |
$12,511.38 |
$13,268.05 |
|
FNMA FNMS 05.000 CN255089 |
2014-01-01 |
5 |
Government Agency Debt |
$10,547.20 |
$11,233.07 |
|
FNMA FNMS 05.000 CN255237 |
2014-05-01 |
5 |
Government Agency Debt |
$14,880.35 |
$15,982.96 |
|
FNMA FNMS 05.000 CN255855 |
2015-08-01 |
5 |
Government Agency Debt |
$215,628.53 |
$226,835.58 |
|
FNMA FNMS 05.000 CN256588 |
2016-12-01 |
5 |
Government Agency Debt |
$161,052.04 |
$171,020.50 |
|
FNMA FNMS 05.000 CN256681 |
2017-04-01 |
5 |
Government Agency Debt |
$322,888.75 |
$343,674.35 |
|
FNMA FNMS 05.000 CN256980 |
2017-10-01 |
5 |
Government Agency Debt |
$30,210.69 |
$32,237.22 |
|
FNMA FNMS 05.000 CN257039 |
2017-12-01 |
5 |
Government Agency Debt |
$137,784.58 |
$147,141.38 |
|
FNMA FNMS 05.000 CN257099 |
2018-02-01 |
5 |
Government Agency Debt |
$221,002.42 |
$236,062.16 |
|
FNMA FNMS 05.000 CN257149 |
2018-02-01 |
5 |
Government Agency Debt |
$75,042.00 |
$80,191.22 |
|
FNMA FNMS 05.000 CN257189 |
2018-04-01 |
5 |
Government Agency Debt |
$12,233.80 |
$13,073.02 |
|
FNMA FNMS 05.000 CN257201 |
2018-05-01 |
5 |
Government Agency Debt |
$244,858.28 |
$261,707.93 |
|
FNMA FNMS 05.000 CN257481 |
2018-11-01 |
5 |
Government Agency Debt |
$45,755.40 |
$49,291.78 |
|
FNMA FNMS 05.000 CN735006 |
2014-08-01 |
5 |
Government Agency Debt |
$15,016.04 |
$16,142.02 |
|
FNMA FNMS 05.000 CT255226 |
2024-05-01 |
5 |
Government Agency Debt |
$161,428.33 |
$175,247.71 |
|
FNMA FNMS 05.000 CT255667 |
2025-03-01 |
5 |
Government Agency Debt |
$286,116.49 |
$309,537.10 |
|
FNMA FNMS 05.000 CT255894 |
2025-10-01 |
5 |
Government Agency Debt |
$5,934.26 |
$6,420.01 |
|
FNMA FNMS 05.000 CT257203 |
2028-05-01 |
5 |
Government Agency Debt |
$332,595.13 |
$356,910.12 |
|
FNMA FNMS 05.000 CT257238 |
2028-06-01 |
5 |
Government Agency Debt |
$15,789.48 |
$16,943.80 |
|
FNMA FNMS 05.000 CT257490 |
2028-11-01 |
5 |
Government Agency Debt |
$162,369.45 |
$174,239.78 |
|
FNMA FNMS 05.000 CT257536 |
2028-12-01 |
5 |
Government Agency Debt |
$38,034.97 |
$40,815.59 |
|
FNMA FNMS 05.000 CT257575 |
2029-01-01 |
5 |
Government Agency Debt |
$370,326.13 |
$397,399.52 |
|
FNMA FNMS 05.000 CT896076 |
2025-05-01 |
5 |
Government Agency Debt |
$95,569.04 |
$103,750.41 |
|
FNMA FNMS 05.000 CTMA0082 |
2029-05-01 |
5 |
Government Agency Debt |
$88,970.06 |
$95,474.39 |
|
FNMA FNMS 05.000 CTMA0156 |
2029-08-01 |
5 |
Government Agency Debt |
$479,837.53 |
$514,916.96 |
|
FNMA FNMS 05.000 CZ257345 |
2048-07-01 |
5 |
Government Agency Debt |
$15,814.92 |
$16,753.64 |
|
FNMA FNMS 05.000 CZ930894 |
2048-12-01 |
5 |
Government Agency Debt |
$247,576.20 |
$262,271.55 |
|
FNMA FNMS 05.000 CZ931734 |
2049-08-01 |
5 |
Government Agency Debt |
$268,979.68 |
$284,945.48 |
|
FNMA FNMS 05.000 CZ931735 |
2049-05-01 |
5 |
Government Agency Debt |
$21,059.06 |
$22,309.06 |
|
FNMA FNMS 05.000 CZ931911 |
2049-09-01 |
5 |
Government Agency Debt |
$33,617.28 |
$35,612.69 |
|
FNMA FNMS 05.000 CZ954359 |
2048-01-01 |
5 |
Government Agency Debt |
$337,950.32 |
$358,010.00 |
|
FNMA FNMS 05.000 CZAC4910 |
2048-07-01 |
5 |
Government Agency Debt |
$140,748.62 |
$149,103.02 |
|
FNMA FNMS 05.000 CZAC8286 |
2048-10-01 |
5 |
Government Agency Debt |
$545,298.48 |
$577,665.70 |
|
FNMA FNMS 05.000 CZMA0255 |
2049-10-01 |
5 |
Government Agency Debt |
$58,205.65 |
$61,660.55 |
|
FNMA FNMS 05.000 CZMA0342 |
2050-01-01 |
5 |
Government Agency Debt |
$146,316.53 |
$155,001.42 |
|
FNMA FNMS 05.000 CZMA0453 |
2050-05-01 |
5 |
Government Agency Debt |
$480,700.72 |
$509,233.62 |
|
FNMA FNMS 05.000 JL922784 |
2036-11-01 |
5 |
Government Agency Debt |
$50,272.67 |
$53,303.86 |
|
FNMA FNMS 05.000 K2770865 |
2033-09-01 |
5 |
Government Agency Debt |
$52,972.91 |
$56,677.30 |
|
FNMA FNMS 05.000 NP255958 |
2035-09-01 |
5 |
Government Agency Debt |
$470,768.50 |
$498,711.86 |
|
FNMA FNMS 05.000 NP984103 |
2038-06-01 |
5 |
Government Agency Debt |
$188,999.06 |
$200,217.45 |
|
FNMA FNMS 05.000 NQ879922 |
2035-11-01 |
5 |
Government Agency Debt |
$148,947.74 |
$158,487.08 |
|
FNMA FNMS 05.250 CL618163 |
2033-06-01 |
5.25 |
Government Agency Debt |
$173,374.04 |
$187,938.04 |
|
FNMA FNMS 05.500 CI253989 |
2016-08-01 |
5.5 |
Government Agency Debt |
$4,619.86 |
$5,029.47 |
|
FNMA FNMS 05.500 CI254195 |
2017-02-01 |
5.5 |
Government Agency Debt |
$24,070.26 |
$26,204.42 |
|
FNMA FNMS 05.500 CI254473 |
2017-10-01 |
5.5 |
Government Agency Debt |
$14,504.53 |
$15,728.07 |
|
FNMA FNMS 05.500 CI254991 |
2018-11-01 |
5.5 |
Government Agency Debt |
$1,469.67 |
$1,603.65 |
|
FNMA FNMS 05.500 CI255317 |
2019-06-01 |
5.5 |
Government Agency Debt |
$19,013.23 |
$20,758.41 |
|
FNMA FNMS 05.500 CI255357 |
2019-07-01 |
5.5 |
Government Agency Debt |
$37,319.45 |
$40,744.92 |
|
FNMA FNMS 05.500 CI357679 |
2019-12-01 |
5.5 |
Government Agency Debt |
$19,462.17 |
$21,248.56 |
|
FNMA FNMS 05.500 CI485409 |
2014-02-01 |
5.5 |
Government Agency Debt |
$6,149.67 |
$6,691.08 |
|
FNMA FNMS 05.500 CI535777 |
2016-03-01 |
5.5 |
Government Agency Debt |
$10,980.51 |
$11,947.21 |
|
FNMA FNMS 05.500 CI545300 |
2016-11-01 |
5.5 |
Government Agency Debt |
$31,525.22 |
$34,320.37 |
|
FNMA FNMS 05.500 CI545904 |
2017-09-01 |
5.5 |
Government Agency Debt |
$6,022.31 |
$6,560.04 |
|
FNMA FNMS 05.500 CI545977 |
2015-08-01 |
5.5 |
Government Agency Debt |
$10,019.12 |
$10,901.18 |
|
FNMA FNMS 05.500 CI555188 |
2014-12-01 |
5.5 |
Government Agency Debt |
$14,998.60 |
$16,319.06 |
|
FNMA FNMS 05.500 CI555352 |
2018-03-01 |
5.5 |
Government Agency Debt |
$5,036.31 |
$5,486.00 |
|
FNMA FNMS 05.500 CI555382 |
2015-08-01 |
5.5 |
Government Agency Debt |
$27,379.73 |
$28,717.17 |
|
FNMA FNMS 05.500 CI555494 |
2018-05-01 |
5.5 |
Government Agency Debt |
$13,886.13 |
$15,126.00 |
|
FNMA FNMS 05.500 CI555699 |
2018-07-01 |
5.5 |
Government Agency Debt |
$83,621.56 |
$91,244.82 |
|
FNMA FNMS 05.500 CI608781 |
2016-10-01 |
5.5 |
Government Agency Debt |
$12,618.98 |
$13,737.83 |
|
FNMA FNMS 05.500 CI614058 |
2016-11-01 |
5.5 |
Government Agency Debt |
$22,315.75 |
$24,294.35 |
|
FNMA FNMS 05.500 CI625178 |
2017-02-01 |
5.5 |
Government Agency Debt |
$38,851.38 |
$42,296.09 |
|
FNMA FNMS 05.500 CI634180 |
2017-02-01 |
5.5 |
Government Agency Debt |
$19,857.54 |
$21,618.18 |
|
FNMA FNMS 05.500 CI678938 |
2018-02-01 |
5.5 |
Government Agency Debt |
$25,906.61 |
$28,417.81 |
|
FNMA FNMS 05.500 CI695888 |
2018-05-01 |
5.5 |
Government Agency Debt |
$9,736.84 |
$10,624.49 |
|
FNMA FNMS 05.500 CI695921 |
2018-05-01 |
5.5 |
Government Agency Debt |
$49,714.00 |
$54,246.12 |
|
FNMA FNMS 05.500 CI703440 |
2018-05-01 |
5.5 |
Government Agency Debt |
$11,196.75 |
$12,174.32 |
|
FNMA FNMS 05.500 CI725519 |
2019-05-01 |
5.5 |
Government Agency Debt |
$27,813.71 |
$30,297.13 |
|
FNMA FNMS 05.500 CI725720 |
2019-07-01 |
5.5 |
Government Agency Debt |
$1,578.51 |
$1,722.41 |
|
FNMA FNMS 05.500 CI725755 |
2019-08-01 |
5.5 |
Government Agency Debt |
$299,562.84 |
$327,059.05 |
|
FNMA FNMS 05.500 CI725793 |
2019-09-01 |
5.5 |
Government Agency Debt |
$204,143.40 |
$222,753.89 |
|
FNMA FNMS 05.500 CI730068 |
2018-09-01 |
5.5 |
Government Agency Debt |
$13,512.99 |
$14,744.89 |
|
FNMA FNMS 05.500 CI735145 |
2019-12-01 |
5.5 |
Government Agency Debt |
$14,456.17 |
$15,746.94 |
|
FNMA FNMS 05.500 CI735357 |
2018-05-01 |
5.5 |
Government Agency Debt |
$25,985.55 |
$28,525.01 |
|
FNMA FNMS 05.500 CI735392 |
2020-02-01 |
5.5 |
Government Agency Debt |
$211,142.83 |
$230,391.41 |
|
FNMA FNMS 05.500 CI735521 |
2020-03-01 |
5.5 |
Government Agency Debt |
$39,345.18 |
$42,932.04 |
|
FNMA FNMS 05.500 CI735729 |
2019-12-01 |
5.5 |
Government Agency Debt |
$26,630.58 |
$28,975.08 |
|
FNMA FNMS 05.500 CI743266 |
2018-10-01 |
5.5 |
Government Agency Debt |
$9,812.91 |
$10,707.50 |
|
FNMA FNMS 05.500 CI743455 |
2018-10-01 |
5.5 |
Government Agency Debt |
$12,918.21 |
$14,054.59 |
|
FNMA FNMS 05.500 CI745119 |
2019-12-01 |
5.5 |
Government Agency Debt |
$362,893.24 |
$396,202.40 |
|
FNMA FNMS 05.500 CI745192 |
2020-06-01 |
5.5 |
Government Agency Debt |
$78,057.38 |
$85,173.38 |
|
FNMA FNMS 05.500 CI745499 |
2020-07-01 |
5.5 |
Government Agency Debt |
$44,085.97 |
$48,105.01 |
|
FNMA FNMS 05.500 CI745809 |
2020-06-01 |
5.5 |
Government Agency Debt |
$79,583.92 |
$86,839.09 |
|
FNMA FNMS 05.500 CI745812 |
2021-01-01 |
5.5 |
Government Agency Debt |
$8,810.22 |
$9,613.39 |
|
FNMA FNMS 05.500 CI747820 |
2018-11-01 |
5.5 |
Government Agency Debt |
$17,125.25 |
$18,686.45 |
|
FNMA FNMS 05.500 CI747832 |
2018-11-01 |
5.5 |
Government Agency Debt |
$35,973.41 |
$39,252.88 |
|
FNMA FNMS 05.500 CI754107 |
2018-12-01 |
5.5 |
Government Agency Debt |
$12,607.90 |
$13,757.29 |
|
FNMA FNMS 05.500 CI759086 |
2019-01-01 |
5.5 |
Government Agency Debt |
$5,745.42 |
$6,269.20 |
|
FNMA FNMS 05.500 CI765944 |
2019-02-01 |
5.5 |
Government Agency Debt |
$7,599.26 |
$8,292.03 |
|
FNMA FNMS 05.500 CI771201 |
2019-04-01 |
5.5 |
Government Agency Debt |
$34,711.83 |
$37,897.98 |
|
FNMA FNMS 05.500 CI773507 |
2019-09-01 |
5.5 |
Government Agency Debt |
$2,796.50 |
$3,069.79 |
|
FNMA FNMS 05.500 CI773516 |
2019-09-01 |
5.5 |
Government Agency Debt |
$7,125.97 |
$7,780.05 |
|
FNMA FNMS 05.500 CI782837 |
2019-09-01 |
5.5 |
Government Agency Debt |
$55,100.46 |
$60,158.07 |
|
FNMA FNMS 05.500 CI785131 |
2019-09-01 |
5.5 |
Government Agency Debt |
$60,935.42 |
$66,528.61 |
|
FNMA FNMS 05.500 CI785638 |
2019-10-01 |
5.5 |
Government Agency Debt |
$24,158.07 |
$26,375.51 |
|
FNMA FNMS 05.500 CI785676 |
2019-07-01 |
5.5 |
Government Agency Debt |
$8,139.63 |
$8,902.02 |
|
FNMA FNMS 05.500 CI786818 |
2019-08-01 |
5.5 |
Government Agency Debt |
$10,953.73 |
$12,003.62 |
|
FNMA FNMS 05.500 CI786917 |
2019-08-01 |
5.5 |
Government Agency Debt |
$17,874.87 |
$19,588.13 |
|
FNMA FNMS 05.500 CI786984 |
2019-08-01 |
5.5 |
Government Agency Debt |
$68,484.62 |
$74,770.74 |
|
FNMA FNMS 05.500 CI787543 |
2019-12-01 |
5.5 |
Government Agency Debt |
$6,525.61 |
$7,124.58 |
|
FNMA FNMS 05.500 CI788209 |
2021-02-01 |
5.5 |
Government Agency Debt |
$7,194.45 |
$7,884.05 |
|
FNMA FNMS 05.500 CI789089 |
2019-08-01 |
5.5 |
Government Agency Debt |
$57,062.55 |
$62,300.25 |
|
FNMA FNMS 05.500 CI790063 |
2019-08-01 |
5.5 |
Government Agency Debt |
$19,123.43 |
$20,956.37 |
|
FNMA FNMS 05.500 CI790644 |
2019-09-01 |
5.5 |
Government Agency Debt |
$3,036.80 |
$3,327.87 |
|
FNMA FNMS 05.500 CI791173 |
2019-08-01 |
5.5 |
Government Agency Debt |
$23,019.25 |
$25,122.56 |
|
FNMA FNMS 05.500 CI794215 |
2019-09-01 |
5.5 |
Government Agency Debt |
$12,533.44 |
$13,734.74 |
|
FNMA FNMS 05.500 CI794625 |
2019-10-01 |
5.5 |
Government Agency Debt |
$16,167.61 |
$17,717.23 |
|
FNMA FNMS 05.500 CI794738 |
2019-10-01 |
5.5 |
Government Agency Debt |
$12,491.97 |
$13,679.18 |
|
FNMA FNMS 05.500 CI794874 |
2019-10-01 |
5.5 |
Government Agency Debt |
$5,742.95 |
$6,293.42 |
|
FNMA FNMS 05.500 CI796669 |
2019-09-01 |
5.5 |
Government Agency Debt |
$5,736.97 |
$6,286.85 |
|
FNMA FNMS 05.500 CI799739 |
2019-11-01 |
5.5 |
Government Agency Debt |
$2,294.98 |
$2,519.26 |
|
FNMA FNMS 05.500 CI799880 |
2019-11-01 |
5.5 |
Government Agency Debt |
$18,108.41 |
$19,844.06 |
|
FNMA FNMS 05.500 CI800967 |
2019-10-01 |
5.5 |
Government Agency Debt |
$7,551.54 |
$8,244.68 |
|
FNMA FNMS 05.500 CI804989 |
2020-01-01 |
5.5 |
Government Agency Debt |
$140,680.76 |
$154,164.70 |
|
FNMA FNMS 05.500 CI810266 |
2020-01-01 |
5.5 |
Government Agency Debt |
$1,887.64 |
$2,060.90 |
|
FNMA FNMS 05.500 CI815925 |
2020-03-01 |
5.5 |
Government Agency Debt |
$6,269.30 |
$6,844.09 |
|
FNMA FNMS 05.500 CI831824 |
2021-10-01 |
5.5 |
Government Agency Debt |
$5,270.65 |
$5,737.96 |
|
FNMA FNMS 05.500 CI834517 |
2020-07-01 |
5.5 |
Government Agency Debt |
$55,578.00 |
$60,609.97 |
|
FNMA FNMS 05.500 CI839189 |
2020-12-01 |
5.5 |
Government Agency Debt |
$68,285.69 |
$74,468.20 |
|
FNMA FNMS 05.500 CI845175 |
2021-01-01 |
5.5 |
Government Agency Debt |
$4,612.89 |
$5,021.88 |
|
FNMA FNMS 05.500 CI848981 |
2021-01-01 |
5.5 |
Government Agency Debt |
$8,872.04 |
$9,675.30 |
|
FNMA FNMS 05.500 CI849993 |
2021-01-01 |
5.5 |
Government Agency Debt |
$55,492.88 |
$60,915.97 |
|
FNMA FNMS 05.500 CI850786 |
2021-01-01 |
5.5 |
Government Agency Debt |
$15,760.96 |
$17,158.39 |
|
FNMA FNMS 05.500 CI851150 |
2021-03-01 |
5.5 |
Government Agency Debt |
$15,611.16 |
$16,995.30 |
|
FNMA FNMS 05.500 CI865656 |
2021-02-01 |
5.5 |
Government Agency Debt |
$2,322.25 |
$2,528.15 |
|
FNMA FNMS 05.500 CI885693 |
2021-10-01 |
5.5 |
Government Agency Debt |
$13,166.34 |
$14,399.55 |
|
FNMA FNMS 05.500 CI888018 |
2021-01-01 |
5.5 |
Government Agency Debt |
$62,963.43 |
$68,742.71 |
|
FNMA FNMS 05.500 CI889780 |
2023-03-01 |
5.5 |
Government Agency Debt |
$19,083.68 |
$20,759.72 |
|
FNMA FNMS 05.500 CI889805 |
2020-07-01 |
5.5 |
Government Agency Debt |
$2,907.14 |
$3,166.72 |
|
FNMA FNMS 05.500 CI890042 |
2022-07-01 |
5.5 |
Government Agency Debt |
$8,832.26 |
$9,615.36 |
|
FNMA FNMS 05.500 CI890206 |
2021-10-01 |
5.5 |
Government Agency Debt |
$357,555.15 |
$390,151.23 |
|
FNMA FNMS 05.500 CI890332 |
2025-01-01 |
5.5 |
Government Agency Debt |
$38,322.10 |
$41,743.80 |
|
FNMA FNMS 05.500 CI922974 |
2021-12-01 |
5.5 |
Government Agency Debt |
$12,705.49 |
$13,947.15 |
|
FNMA FNMS 05.500 CI932467 |
2022-08-01 |
5.5 |
Government Agency Debt |
$19,547.65 |
$21,280.82 |
|
FNMA FNMS 05.500 CI933991 |
2023-08-01 |
5.5 |
Government Agency Debt |
$7,689.95 |
$8,365.33 |
|
FNMA FNMS 05.500 CI934182 |
2023-12-01 |
5.5 |
Government Agency Debt |
$23,939.38 |
$26,041.87 |
|
FNMA FNMS 05.500 CI934466 |
2023-09-01 |
5.5 |
Government Agency Debt |
$2,644.71 |
$2,876.99 |
|
FNMA FNMS 05.500 CI938568 |
2021-07-01 |
5.5 |
Government Agency Debt |
$12,203.12 |
$13,323.23 |
|
FNMA FNMS 05.500 CI943427 |
2022-07-01 |
5.5 |
Government Agency Debt |
$3,060.96 |
$3,329.79 |
|
FNMA FNMS 05.500 CI956182 |
2022-10-01 |
5.5 |
Government Agency Debt |
$19,137.15 |
$20,929.61 |
|
FNMA FNMS 05.500 CI956191 |
2022-10-01 |
5.5 |
Government Agency Debt |
$6,826.64 |
$7,426.19 |
|
FNMA FNMS 05.500 CI959939 |
2022-11-01 |
5.5 |
Government Agency Debt |
$15,950.09 |
$17,350.92 |
|
FNMA FNMS 05.500 CI960365 |
2022-11-01 |
5.5 |
Government Agency Debt |
$33,290.25 |
$36,408.34 |
|
FNMA FNMS 05.500 CI961676 |
2023-02-01 |
5.5 |
Government Agency Debt |
$49,048.31 |
$53,356.01 |
|
FNMA FNMS 05.500 CI964850 |
2023-08-01 |
5.5 |
Government Agency Debt |
$31,830.24 |
$34,625.75 |
|
FNMA FNMS 05.500 CI976943 |
2023-02-01 |
5.5 |
Government Agency Debt |
$16,327.60 |
$17,821.18 |
|
FNMA FNMS 05.500 CI981739 |
2023-08-01 |
5.5 |
Government Agency Debt |
$47,486.31 |
$51,656.84 |
|
FNMA FNMS 05.500 CI995429 |
2023-09-01 |
5.5 |
Government Agency Debt |
$197,289.44 |
$215,768.32 |
|
FNMA FNMS 05.500 CIAC4447 |
2024-09-01 |
5.5 |
Government Agency Debt |
$5,479.42 |
$5,960.11 |
|
FNMA FNMS 05.500 CIAD0632 |
2018-02-01 |
5.5 |
Government Agency Debt |
$9,268.12 |
$10,084.06 |
|
FNMA FNMS 05.500 CIAE0050 |
2022-12-01 |
5.5 |
Government Agency Debt |
$17,908.28 |
$19,496.10 |
|
FNMA FNMS 05.500 CIAE9015 |
2018-02-01 |
5.5 |
Government Agency Debt |
$1,187.59 |
$1,293.63 |
|
FNMA FNMS 05.500 CIAL0050 |
2024-07-01 |
5.5 |
Government Agency Debt |
$4,895.74 |
$5,345.11 |
|
FNMA FNMS 05.500 CIAL0553 |
2026-07-01 |
5.5 |
Government Agency Debt |
$6,273.31 |
$6,849.13 |
|
FNMA FNMS 05.500 CL190346 |
2033-12-01 |
5.5 |
Government Agency Debt |
$190,962.85 |
$208,966.41 |
|
FNMA FNMS 05.500 CL190375 |
2036-11-01 |
5.5 |
Government Agency Debt |
$49,748.46 |
$54,158.80 |
|
FNMA FNMS 05.500 CL190399 |
2039-11-01 |
5.5 |
Government Agency Debt |
$14,460.01 |
$15,719.30 |
|
FNMA FNMS 05.500 CL244450 |
2023-11-01 |
5.5 |
Government Agency Debt |
$97,069.71 |
$105,627.16 |
|
FNMA FNMS 05.500 CL251987 |
2028-07-01 |
5.5 |
Government Agency Debt |
$17,982.72 |
$19,717.42 |
|
FNMA FNMS 05.500 CL252780 |
2029-06-01 |
5.5 |
Government Agency Debt |
$4,538.52 |
$4,971.36 |
|
FNMA FNMS 05.500 CL254143 |
2031-11-01 |
5.5 |
Government Agency Debt |
$7,991.63 |
$8,745.06 |
|
FNMA FNMS 05.500 CL254415 |
2032-07-01 |
5.5 |
Government Agency Debt |
$1,014.15 |
$1,109.76 |
|
FNMA FNMS 05.500 CL254514 |
2032-11-01 |
5.5 |
Government Agency Debt |
$636.32 |
$696.31 |
|
FNMA FNMS 05.500 CL254594 |
2032-11-01 |
5.5 |
Government Agency Debt |
$1,021.75 |
$1,118.08 |
|
FNMA FNMS 05.500 CL254637 |
2033-02-01 |
5.5 |
Government Agency Debt |
$1,088.36 |
$1,190.97 |
|
FNMA FNMS 05.500 CL254904 |
2033-10-01 |
5.5 |
Government Agency Debt |
$29,861.45 |
$32,676.72 |
|
FNMA FNMS 05.500 CL255073 |
2034-01-01 |
5.5 |
Government Agency Debt |
$14,048.67 |
$15,373.14 |
|
FNMA FNMS 05.500 CL255179 |
2034-03-01 |
5.5 |
Government Agency Debt |
$1,852.37 |
$2,026.43 |
|
FNMA FNMS 05.500 CL255363 |
2034-08-01 |
5.5 |
Government Agency Debt |
$13,593.98 |
$14,871.33 |
|
FNMA FNMS 05.500 CL255458 |
2034-10-01 |
5.5 |
Government Agency Debt |
$173,571.47 |
$189,881.07 |
|
FNMA FNMS 05.500 CL255498 |
2034-11-01 |
5.5 |
Government Agency Debt |
$294,555.81 |
$322,233.68 |
|
FNMA FNMS 05.500 CL255580 |
2035-01-01 |
5.5 |
Government Agency Debt |
$460,758.79 |
$504,053.88 |
|
FNMA FNMS 05.500 CL255706 |
2035-05-01 |
5.5 |
Government Agency Debt |
$44,096.74 |
$48,226.52 |
|
FNMA FNMS 05.500 CL256022 |
2035-12-01 |
5.5 |
Government Agency Debt |
$44,695.16 |
$48,880.99 |
|
FNMA FNMS 05.500 CL256059 |
2035-12-01 |
5.5 |
Government Agency Debt |
$24,873.26 |
$27,202.71 |
|
FNMA FNMS 05.500 CL256151 |
2036-02-01 |
5.5 |
Government Agency Debt |
$23,904.19 |
$26,023.37 |
|
FNMA FNMS 05.500 CL256269 |
2036-05-01 |
5.5 |
Government Agency Debt |
$130,803.55 |
$142,399.65 |
|
FNMA FNMS 05.500 CL256359 |
2036-07-01 |
5.5 |
Government Agency Debt |
$11,140.06 |
$12,127.66 |
|
FNMA FNMS 05.500 CL256403 |
2036-08-01 |
5.5 |
Government Agency Debt |
$2,767.26 |
$3,012.59 |
|
FNMA FNMS 05.500 CL256485 |
2036-10-01 |
5.5 |
Government Agency Debt |
$3,216.08 |
$3,501.20 |
|
FNMA FNMS 05.500 CL256513 |
2036-12-01 |
5.5 |
Government Agency Debt |
$27,268.82 |
$29,686.28 |
|
FNMA FNMS 05.500 CL256799 |
2037-06-01 |
5.5 |
Government Agency Debt |
$229,662.13 |
$249,878.78 |
|
FNMA FNMS 05.500 CL257003 |
2037-11-01 |
5.5 |
Government Agency Debt |
$452,993.37 |
$492,869.37 |
|
FNMA FNMS 05.500 CL257262 |
2038-06-01 |
5.5 |
Government Agency Debt |
$53,124.83 |
$57,751.36 |
|
FNMA FNMS 05.500 CL258088 |
2034-07-01 |
5.5 |
Government Agency Debt |
$16,105.88 |
$17,750.12 |
|
FNMA FNMS 05.500 CL258256 |
2035-01-01 |
5.5 |
Government Agency Debt |
$225,982.92 |
$247,234.98 |
|
FNMA FNMS 05.500 CL258549 |
2035-11-01 |
5.5 |
Government Agency Debt |
$386,528.92 |
$422,758.58 |
|
FNMA FNMS 05.500 CL258578 |
2035-12-01 |
5.5 |
Government Agency Debt |
$242,316.37 |
$265,047.77 |
|
FNMA FNMS 05.500 CL258669 |
2036-03-01 |
5.5 |
Government Agency Debt |
$24,029.59 |
$26,377.63 |
|
FNMA FNMS 05.500 CL258958 |
2037-03-01 |
5.5 |
Government Agency Debt |
$85,640.07 |
$93,473.11 |
|
FNMA FNMS 05.500 CL259690 |
2033-03-01 |
5.5 |
Government Agency Debt |
$19,360.87 |
$21,186.17 |
|
FNMA FNMS 05.500 CL259709 |
2033-05-01 |
5.5 |
Government Agency Debt |
$15,771.04 |
$17,257.89 |
|
FNMA FNMS 05.500 CL259943 |
2034-01-01 |
5.5 |
Government Agency Debt |
$37,164.41 |
$40,668.19 |
|
FNMA FNMS 05.500 CL357318 |
2032-12-01 |
5.5 |
Government Agency Debt |
$631.67 |
$691.23 |
|
FNMA FNMS 05.500 CL357687 |
2035-01-01 |
5.5 |
Government Agency Debt |
$7,380.55 |
$8,074.07 |
|
FNMA FNMS 05.500 CL357705 |
2035-02-01 |
5.5 |
Government Agency Debt |
$7,649.56 |
$8,368.35 |
|
FNMA FNMS 05.500 CL357797 |
2035-06-01 |
5.5 |
Government Agency Debt |
$38,337.96 |
$41,928.42 |
|
FNMA FNMS 05.500 CL357908 |
2035-07-01 |
5.5 |
Government Agency Debt |
$47,878.74 |
$52,362.72 |
|
FNMA FNMS 05.500 CL447787 |
2028-12-01 |
5.5 |
Government Agency Debt |
$4,937.49 |
$5,413.79 |
|
FNMA FNMS 05.500 CL545393 |
2031-12-01 |
5.5 |
Government Agency Debt |
$2,229.76 |
$2,439.98 |
|
FNMA FNMS 05.500 CL545407 |
2032-01-01 |
5.5 |
Government Agency Debt |
$2,415.23 |
$2,642.94 |
|
FNMA FNMS 05.500 CL545445 |
2032-01-01 |
5.5 |
Government Agency Debt |
$45,651.87 |
$49,955.83 |
|
FNMA FNMS 05.500 CL545997 |
2032-11-01 |
5.5 |
Government Agency Debt |
$2,851.43 |
$3,120.25 |
|
FNMA FNMS 05.500 CL555330 |
2033-04-01 |
5.5 |
Government Agency Debt |
$414,595.95 |
$453,683.14 |
|
FNMA FNMS 05.500 CL555591 |
2033-07-01 |
5.5 |
Government Agency Debt |
$164,814.24 |
$180,352.56 |
|
FNMA FNMS 05.500 CL555592 |
2033-07-01 |
5.5 |
Government Agency Debt |
$3,554.00 |
$3,889.07 |
|
FNMA FNMS 05.500 CL555800 |
2033-10-01 |
5.5 |
Government Agency Debt |
$348,388.59 |
$381,233.89 |
|
FNMA FNMS 05.500 CL555876 |
2033-10-01 |
5.5 |
Government Agency Debt |
$152,016.25 |
$166,348.01 |
|
FNMA FNMS 05.500 CL555880 |
2033-11-01 |
5.5 |
Government Agency Debt |
$139,949.85 |
$153,144.02 |
|
FNMA FNMS 05.500 CL555956 |
2033-12-01 |
5.5 |
Government Agency Debt |
$190,833.93 |
$208,825.33 |
|
FNMA FNMS 05.500 CL567833 |
2030-04-01 |
5.5 |
Government Agency Debt |
$162.25 |
$177.72 |
|
FNMA FNMS 05.500 CL576764 |
2024-09-01 |
5.5 |
Government Agency Debt |
$11,598.76 |
$12,606.17 |
|
FNMA FNMS 05.500 CL613859 |
2031-11-01 |
5.5 |
Government Agency Debt |
$3,920.40 |
$4,290.00 |
|
FNMA FNMS 05.500 CL615871 |
2031-12-01 |
5.5 |
Government Agency Debt |
$9,646.75 |
$10,556.23 |
|
FNMA FNMS 05.500 CL616402 |
2031-12-01 |
5.5 |
Government Agency Debt |
$6,588.02 |
$7,209.13 |
|
FNMA FNMS 05.500 CL663984 |
2033-02-01 |
5.5 |
Government Agency Debt |
$1,655.60 |
$1,811.69 |
|
FNMA FNMS 05.500 CL668025 |
2032-10-01 |
5.5 |
Government Agency Debt |
$7,584.49 |
$8,299.54 |
|
FNMA FNMS 05.500 CL671067 |
2033-01-01 |
5.5 |
Government Agency Debt |
$111,433.22 |
$121,938.89 |
|
FNMA FNMS 05.500 CL672894 |
2032-11-01 |
5.5 |
Government Agency Debt |
$2,525.31 |
$2,763.39 |
|
FNMA FNMS 05.500 CL677036 |
2033-01-01 |
5.5 |
Government Agency Debt |
$5,371.66 |
$5,878.08 |
|
FNMA FNMS 05.500 CL683351 |
2033-02-01 |
5.5 |
Government Agency Debt |
$4,494.10 |
$4,917.80 |
|
FNMA FNMS 05.500 CL686908 |
2033-02-01 |
5.5 |
Government Agency Debt |
$12,622.91 |
$13,812.97 |
|
FNMA FNMS 05.500 CL689629 |
2033-02-01 |
5.5 |
Government Agency Debt |
$18,678.96 |
$20,439.97 |
|
FNMA FNMS 05.500 CL695005 |
2033-04-01 |
5.5 |
Government Agency Debt |
$2,494.92 |
$2,730.13 |
|
FNMA FNMS 05.500 CL695299 |
2033-02-01 |
5.5 |
Government Agency Debt |
$4,659.99 |
$5,099.32 |
|
FNMA FNMS 05.500 CL697329 |
2034-01-01 |
5.5 |
Government Agency Debt |
$6,772.18 |
$7,433.92 |
|
FNMA FNMS 05.500 CL699424 |
2033-04-01 |
5.5 |
Government Agency Debt |
$326,672.56 |
$359,662.17 |
|
FNMA FNMS 05.500 CL699537 |
2033-07-01 |
5.5 |
Government Agency Debt |
$24,554.18 |
$26,869.10 |
|
FNMA FNMS 05.500 CL701277 |
2033-03-01 |
5.5 |
Government Agency Debt |
$23,216.19 |
$25,404.96 |
|
FNMA FNMS 05.500 CL702459 |
2033-06-01 |
5.5 |
Government Agency Debt |
$88,072.44 |
$96,375.72 |
|
FNMA FNMS 05.500 CL704866 |
2033-02-01 |
5.5 |
Government Agency Debt |
$174,631.54 |
$191,095.42 |
|
FNMA FNMS 05.500 CL709740 |
2033-06-01 |
5.5 |
Government Agency Debt |
$49,817.00 |
$54,513.63 |
|
FNMA FNMS 05.500 CL711117 |
2033-10-01 |
5.5 |
Government Agency Debt |
$44,814.11 |
$49,039.09 |
|
FNMA FNMS 05.500 CL711153 |
2033-07-01 |
5.5 |
Government Agency Debt |
$357,098.89 |
$390,765.38 |
|
FNMA FNMS 05.500 CL712060 |
2033-07-01 |
5.5 |
Government Agency Debt |
$18,167.71 |
$19,880.52 |
|
FNMA FNMS 05.500 CL723836 |
2033-06-01 |
5.5 |
Government Agency Debt |
$169,217.35 |
$185,170.79 |
|
FNMA FNMS 05.500 CL723871 |
2033-07-01 |
5.5 |
Government Agency Debt |
$1,089.17 |
$1,191.86 |
|
FNMA FNMS 05.500 CL725042 |
2034-01-01 |
5.5 |
Government Agency Debt |
$5,569.46 |
$6,094.54 |
|
FNMA FNMS 05.500 CL725423 |
2034-05-01 |
5.5 |
Government Agency Debt |
$1,352.33 |
$1,479.83 |
|
FNMA FNMS 05.500 CL725425 |
2034-04-01 |
5.5 |
Government Agency Debt |
$531,901.77 |
$580,771.72 |
|
FNMA FNMS 05.500 CL725773 |
2034-09-01 |
5.5 |
Government Agency Debt |
$22,048.57 |
$24,120.36 |
|
FNMA FNMS 05.500 CL725948 |
2034-10-01 |
5.5 |
Government Agency Debt |
$33,496.66 |
$36,644.17 |
|
FNMA FNMS 05.500 CL732209 |
2033-09-01 |
5.5 |
Government Agency Debt |
$1,915.22 |
$2,095.78 |
|
FNMA FNMS 05.500 CL733788 |
2033-09-01 |
5.5 |
Government Agency Debt |
$2,020.09 |
$2,210.54 |
|
FNMA FNMS 05.500 CL735022 |
2034-12-01 |
5.5 |
Government Agency Debt |
$103,068.88 |
$112,753.72 |
|
FNMA FNMS 05.500 CL735036 |
2034-12-01 |
5.5 |
Government Agency Debt |
$376,877.29 |
$412,290.48 |
|
FNMA FNMS 05.500 CL735062 |
2033-08-01 |
5.5 |
Government Agency Debt |
$1,599.38 |
$1,750.16 |
|
FNMA FNMS 05.500 CL735141 |
2035-01-01 |
5.5 |
Government Agency Debt |
$44,205.68 |
$48,359.45 |
|
FNMA FNMS 05.500 CL735227 |
2035-02-01 |
5.5 |
Government Agency Debt |
$4,707.95 |
$5,150.33 |
|
FNMA FNMS 05.500 CL735230 |
2035-02-01 |
5.5 |
Government Agency Debt |
$2,071.41 |
$2,266.06 |
|
FNMA FNMS 05.500 CL735358 |
2035-02-01 |
5.5 |
Government Agency Debt |
$19,418.17 |
$21,242.79 |
|
FNMA FNMS 05.500 CL735500 |
2035-05-01 |
5.5 |
Government Agency Debt |
$55,425.48 |
$60,616.23 |
|
FNMA FNMS 05.500 CL735843 |
2035-08-01 |
5.5 |
Government Agency Debt |
$2,278.42 |
$2,492.51 |
|
FNMA FNMS 05.500 CL735897 |
2035-10-01 |
5.5 |
Government Agency Debt |
$168,277.66 |
$184,037.33 |
|
FNMA FNMS 05.500 CL735899 |
2035-10-01 |
5.5 |
Government Agency Debt |
$2,446.65 |
$2,676.55 |
|
FNMA FNMS 05.500 CL738612 |
2033-10-01 |
5.5 |
Government Agency Debt |
$4,869.95 |
$5,329.07 |
|
FNMA FNMS 05.500 CL739423 |
2033-10-01 |
5.5 |
Government Agency Debt |
$345,404.32 |
$377,968.28 |
|
FNMA FNMS 05.500 CL739436 |
2033-10-01 |
5.5 |
Government Agency Debt |
$44,076.97 |
$48,232.45 |
|
FNMA FNMS 05.500 CL741121 |
2033-09-01 |
5.5 |
Government Agency Debt |
$3,061.36 |
$3,349.97 |
|
FNMA FNMS 05.500 CL741285 |
2033-10-01 |
5.5 |
Government Agency Debt |
$1,158.82 |
$1,268.08 |
|
FNMA FNMS 05.500 CL742947 |
2033-10-01 |
5.5 |
Government Agency Debt |
$25,781.96 |
$28,212.63 |
|
FNMA FNMS 05.500 CL743269 |
2033-10-01 |
5.5 |
Government Agency Debt |
$91,282.32 |
$99,888.21 |
|
FNMA FNMS 05.500 CL745134 |
2035-10-01 |
5.5 |
Government Agency Debt |
$71,599.72 |
$78,305.23 |
|
FNMA FNMS 05.500 CL745283 |
2036-01-01 |
5.5 |
Government Agency Debt |
$19,060.41 |
$20,851.41 |
|
FNMA FNMS 05.500 CL745405 |
2035-12-01 |
5.5 |
Government Agency Debt |
$8,883.93 |
$9,718.71 |
|
FNMA FNMS 05.500 CL745516 |
2036-05-01 |
5.5 |
Government Agency Debt |
$6,791.30 |
$7,427.32 |
|
FNMA FNMS 05.500 CL745830 |
2036-04-01 |
5.5 |
Government Agency Debt |
$38,606.43 |
$42,234.07 |
|
FNMA FNMS 05.500 CL745878 |
2036-10-01 |
5.5 |
Government Agency Debt |
$44,529.66 |
$48,477.34 |
|
FNMA FNMS 05.500 CL745886 |
2036-04-01 |
5.5 |
Government Agency Debt |
$5,691.58 |
$6,224.61 |
|
FNMA FNMS 05.500 CL745946 |
2036-11-01 |
5.5 |
Government Agency Debt |
$16,008.50 |
$17,427.70 |
|
FNMA FNMS 05.500 CL745959 |
2036-11-01 |
5.5 |
Government Agency Debt |
$292,214.03 |
$318,119.62 |
|
FNMA FNMS 05.500 CL746683 |
2033-10-01 |
5.5 |
Government Agency Debt |
$13,672.68 |
$14,961.71 |
|
FNMA FNMS 05.500 CL747549 |
2033-11-01 |
5.5 |
Government Agency Debt |
$4,830.72 |
$5,286.15 |
|
FNMA FNMS 05.500 CL747571 |
2033-11-01 |
5.5 |
Government Agency Debt |
$453,963.82 |
$496,762.52 |
|
FNMA FNMS 05.500 CL747684 |
2033-11-01 |
5.5 |
Government Agency Debt |
$16,533.80 |
$18,092.58 |
|
FNMA FNMS 05.500 CL747695 |
2033-11-01 |
5.5 |
Government Agency Debt |
$32,590.53 |
$35,663.09 |
|
FNMA FNMS 05.500 CL750699 |
2033-11-01 |
5.5 |
Government Agency Debt |
$1,674.23 |
$1,832.07 |
|
FNMA FNMS 05.500 CL751182 |
2034-03-01 |
5.5 |
Government Agency Debt |
$11,233.73 |
$12,380.56 |
|
FNMA FNMS 05.500 CL755532 |
2033-12-01 |
5.5 |
Government Agency Debt |
$8,528.44 |
$9,332.48 |
|
FNMA FNMS 05.500 CL756190 |
2033-12-01 |
5.5 |
Government Agency Debt |
$434,965.68 |
$475,973.28 |
|
FNMA FNMS 05.500 CL756199 |
2033-12-01 |
5.5 |
Government Agency Debt |
$5,947.44 |
$6,508.15 |
|
FNMA FNMS 05.500 CL758938 |
2034-01-01 |
5.5 |
Government Agency Debt |
$16,602.37 |
$18,167.61 |
|
FNMA FNMS 05.500 CL759230 |
2034-01-01 |
5.5 |
Government Agency Debt |
$167,575.77 |
$183,374.45 |
|
FNMA FNMS 05.500 CL759851 |
2034-02-01 |
5.5 |
Government Agency Debt |
$89,049.34 |
$97,750.78 |
|
FNMA FNMS 05.500 CL761893 |
2034-01-01 |
5.5 |
Government Agency Debt |
$12,678.65 |
$13,873.97 |
|
FNMA FNMS 05.500 CL762620 |
2033-12-01 |
5.5 |
Government Agency Debt |
$2,090.71 |
$2,287.82 |
|
FNMA FNMS 05.500 CL763545 |
2034-04-01 |
5.5 |
Government Agency Debt |
$206,818.78 |
$227,932.87 |
|
FNMA FNMS 05.500 CL766073 |
2034-02-01 |
5.5 |
Government Agency Debt |
$1,734.03 |
$1,896.97 |
|
FNMA FNMS 05.500 CL766108 |
2034-02-01 |
5.5 |
Government Agency Debt |
$8,517.44 |
$9,320.45 |
|
FNMA FNMS 05.500 CL767200 |
2034-01-01 |
5.5 |
Government Agency Debt |
$74,624.72 |
$81,660.17 |
|
FNMA FNMS 05.500 CL769883 |
2034-02-01 |
5.5 |
Government Agency Debt |
$20,613.98 |
$22,550.96 |
|
FNMA FNMS 05.500 CL771778 |
2034-03-01 |
5.5 |
Government Agency Debt |
$2,187.62 |
$2,393.86 |
|
FNMA FNMS 05.500 CL772651 |
2034-03-01 |
5.5 |
Government Agency Debt |
$2,611.77 |
$2,857.19 |
|
FNMA FNMS 05.500 CL773334 |
2034-05-01 |
5.5 |
Government Agency Debt |
$14,114.49 |
$15,440.76 |
|
FNMA FNMS 05.500 CL773338 |
2035-06-01 |
5.5 |
Government Agency Debt |
$16,998.18 |
$18,590.11 |
|
FNMA FNMS 05.500 CL773652 |
2034-04-01 |
5.5 |
Government Agency Debt |
$130,874.18 |
$144,235.10 |
|
FNMA FNMS 05.500 CL776726 |
2034-04-01 |
5.5 |
Government Agency Debt |
$94,956.24 |
$103,908.50 |
|
FNMA FNMS 05.500 CL777397 |
2034-04-01 |
5.5 |
Government Agency Debt |
$9,554.31 |
$10,452.83 |
|
FNMA FNMS 05.500 CL779342 |
2034-06-01 |
5.5 |
Government Agency Debt |
$5,478.60 |
$5,993.40 |
|
FNMA FNMS 05.500 CL780902 |
2034-05-01 |
5.5 |
Government Agency Debt |
$1,394.09 |
$1,525.08 |
|
FNMA FNMS 05.500 CL781201 |
2034-05-01 |
5.5 |
Government Agency Debt |
$11,912.32 |
$13,035.38 |
|
FNMA FNMS 05.500 CL781823 |
2034-12-01 |
5.5 |
Government Agency Debt |
$2,184.47 |
$2,389.74 |
|
FNMA FNMS 05.500 CL782661 |
2034-08-01 |
5.5 |
Government Agency Debt |
$1,643.91 |
$1,798.38 |
|
FNMA FNMS 05.500 CL783813 |
2034-07-01 |
5.5 |
Government Agency Debt |
$279,598.30 |
$305,870.70 |
|
FNMA FNMS 05.500 CL784328 |
2034-12-01 |
5.5 |
Government Agency Debt |
$3,502.37 |
$3,831.47 |
|
FNMA FNMS 05.500 CL787561 |
2035-03-01 |
5.5 |
Government Agency Debt |
$30,727.82 |
$33,605.57 |
|
FNMA FNMS 05.500 CL788357 |
2034-04-01 |
5.5 |
Government Agency Debt |
$155,861.29 |
$170,555.54 |
|
FNMA FNMS 05.500 CL794256 |
2034-09-01 |
5.5 |
Government Agency Debt |
$71,352.57 |
$78,057.19 |
|
FNMA FNMS 05.500 CL796013 |
2034-09-01 |
5.5 |
Government Agency Debt |
$3,385.54 |
$3,704.72 |
|
FNMA FNMS 05.500 CL796091 |
2034-07-01 |
5.5 |
Government Agency Debt |
$84,210.86 |
$92,150.07 |
|
FNMA FNMS 05.500 CL796185 |
2034-11-01 |
5.5 |
Government Agency Debt |
$1,897.75 |
$2,076.47 |
|
FNMA FNMS 05.500 CL796302 |
2034-05-01 |
5.5 |
Government Agency Debt |
$47,766.37 |
$52,269.68 |
|
FNMA FNMS 05.500 CL799982 |
2034-12-01 |
5.5 |
Government Agency Debt |
$2,449.00 |
$2,679.49 |
|
FNMA FNMS 05.500 CL800454 |
2034-10-01 |
5.5 |
Government Agency Debt |
$51,392.24 |
$56,234.66 |
|
FNMA FNMS 05.500 CL800601 |
2034-10-01 |
5.5 |
Government Agency Debt |
$3,165.93 |
$3,463.42 |
|
FNMA FNMS 05.500 CL800982 |
2034-11-01 |
5.5 |
Government Agency Debt |
$3,151.78 |
$3,447.94 |
|
FNMA FNMS 05.500 CL805262 |
2034-12-01 |
5.5 |
Government Agency Debt |
$129,898.45 |
$142,144.99 |
|
FNMA FNMS 05.500 CL805384 |
2035-01-01 |
5.5 |
Government Agency Debt |
$2,316.71 |
$2,534.40 |
|
FNMA FNMS 05.500 CL807192 |
2035-01-01 |
5.5 |
Government Agency Debt |
$121,907.59 |
$133,365.78 |
|
FNMA FNMS 05.500 CL807976 |
2035-01-01 |
5.5 |
Government Agency Debt |
$8,089.88 |
$8,850.05 |
|
FNMA FNMS 05.500 CL808342 |
2034-09-01 |
5.5 |
Government Agency Debt |
$10,072.39 |
$11,056.61 |
|
FNMA FNMS 05.500 CL808693 |
2035-02-01 |
5.5 |
Government Agency Debt |
$3,180.59 |
$3,478.46 |
|
FNMA FNMS 05.500 CL809621 |
2035-02-01 |
5.5 |
Government Agency Debt |
$7,138.17 |
$7,806.67 |
|
FNMA FNMS 05.500 CL809634 |
2035-02-01 |
5.5 |
Government Agency Debt |
$173,792.32 |
$190,068.45 |
|
FNMA FNMS 05.500 CL809950 |
2035-02-01 |
5.5 |
Government Agency Debt |
$83,247.06 |
$91,381.53 |
|
FNMA FNMS 05.500 CL810049 |
2035-03-01 |
5.5 |
Government Agency Debt |
$51,982.19 |
$56,866.68 |
|
FNMA FNMS 05.500 CL814305 |
2035-04-01 |
5.5 |
Government Agency Debt |
$3,112.74 |
$3,404.25 |
|
FNMA FNMS 05.500 CL814533 |
2035-03-01 |
5.5 |
Government Agency Debt |
$3,559.46 |
$3,892.81 |
|
FNMA FNMS 05.500 CL814684 |
2035-04-01 |
5.5 |
Government Agency Debt |
$2,811.88 |
$3,075.22 |
|
FNMA FNMS 05.500 CL814915 |
2035-03-01 |
5.5 |
Government Agency Debt |
$37,548.38 |
$41,076.60 |
|
FNMA FNMS 05.500 CL815735 |
2035-02-01 |
5.5 |
Government Agency Debt |
$356,591.58 |
$390,098.62 |
|
FNMA FNMS 05.500 CL817568 |
2035-10-01 |
5.5 |
Government Agency Debt |
$11,236.94 |
$12,289.32 |
|
FNMA FNMS 05.500 CL819248 |
2035-06-01 |
5.5 |
Government Agency Debt |
$51,446.66 |
$56,264.79 |
|
FNMA FNMS 05.500 CL819296 |
2035-09-01 |
5.5 |
Government Agency Debt |
$19,531.62 |
$21,360.81 |
|
FNMA FNMS 05.500 CL819566 |
2035-04-01 |
5.5 |
Government Agency Debt |
$2,476.00 |
$2,707.89 |
|
FNMA FNMS 05.500 CL819567 |
2035-04-01 |
5.5 |
Government Agency Debt |
$68,289.34 |
$74,684.82 |
|
FNMA FNMS 05.500 CL820965 |
2035-04-01 |
5.5 |
Government Agency Debt |
$1,978.68 |
$2,163.99 |
|
FNMA FNMS 05.500 CL821346 |
2035-05-01 |
5.5 |
Government Agency Debt |
$274,926.93 |
$300,674.61 |
|
FNMA FNMS 05.500 CL822472 |
2035-05-01 |
5.5 |
Government Agency Debt |
$2,497.94 |
$2,731.87 |
|
FNMA FNMS 05.500 CL822977 |
2035-03-01 |
5.5 |
Government Agency Debt |
$66,367.85 |
$72,583.38 |
|
FNMA FNMS 05.500 CL823444 |
2035-05-01 |
5.5 |
Government Agency Debt |
$2,272.41 |
$2,485.22 |
|
FNMA FNMS 05.500 CL824334 |
2035-07-01 |
5.5 |
Government Agency Debt |
$96,932.39 |
$106,048.18 |
|
FNMA FNMS 05.500 CL824940 |
2035-06-01 |
5.5 |
Government Agency Debt |
$3,682.87 |
$4,027.78 |
|
FNMA FNMS 05.500 CL825610 |
2035-06-01 |
5.5 |
Government Agency Debt |
$15,991.78 |
$17,489.46 |
|
FNMA FNMS 05.500 CL825686 |
2035-07-01 |
5.5 |
Government Agency Debt |
$11,854.01 |
$12,967.87 |
|
FNMA FNMS 05.500 CL826153 |
2035-05-01 |
5.5 |
Government Agency Debt |
$8,998.33 |
$9,841.05 |
|
FNMA FNMS 05.500 CL826849 |
2035-08-01 |
5.5 |
Government Agency Debt |
$359,659.09 |
$393,342.16 |
|
FNMA FNMS 05.500 CL826875 |
2035-08-01 |
5.5 |
Government Agency Debt |
$2,301.20 |
$2,516.71 |
|
FNMA FNMS 05.500 CL827755 |
2035-06-01 |
5.5 |
Government Agency Debt |
$2,041.24 |
$2,232.41 |
|
FNMA FNMS 05.500 CL828139 |
2035-07-01 |
5.5 |
Government Agency Debt |
$5,533.31 |
$6,051.52 |
|
FNMA FNMS 05.500 CL828371 |
2035-06-01 |
5.5 |
Government Agency Debt |
$93,095.26 |
$101,842.93 |
|
FNMA FNMS 05.500 CL828856 |
2035-10-01 |
5.5 |
Government Agency Debt |
$17,009.64 |
$18,602.64 |
|
FNMA FNMS 05.500 CL829131 |
2035-10-01 |
5.5 |
Government Agency Debt |
$24,100.52 |
$26,357.59 |
|
FNMA FNMS 05.500 CL830951 |
2035-08-01 |
5.5 |
Government Agency Debt |
$390,255.29 |
$426,803.78 |
|
FNMA FNMS 05.500 CL831232 |
2036-01-01 |
5.5 |
Government Agency Debt |
$38,966.44 |
$42,615.75 |
|
FNMA FNMS 05.500 CL832489 |
2035-09-01 |
5.5 |
Government Agency Debt |
$32,354.79 |
$35,395.00 |
|
FNMA FNMS 05.500 CL833067 |
2035-09-01 |
5.5 |
Government Agency Debt |
$70,554.32 |
$77,161.93 |
|
FNMA FNMS 05.500 CL833495 |
2035-10-01 |
5.5 |
Government Agency Debt |
$44,805.77 |
$49,001.96 |
|
FNMA FNMS 05.500 CL833959 |
2035-07-01 |
5.5 |
Government Agency Debt |
$97,800.98 |
$106,960.31 |
|
FNMA FNMS 05.500 CL834657 |
2035-08-01 |
5.5 |
Government Agency Debt |
$13,475.14 |
$14,737.13 |
|
FNMA FNMS 05.500 CL834768 |
2035-07-01 |
5.5 |
Government Agency Debt |
$5,917.70 |
$6,471.91 |
|
FNMA FNMS 05.500 CL835292 |
2035-09-01 |
5.5 |
Government Agency Debt |
$208,277.78 |
$227,783.57 |
|
FNMA FNMS 05.500 CL835460 |
2035-08-01 |
5.5 |
Government Agency Debt |
$9,451.80 |
$10,336.99 |
|
FNMA FNMS 05.500 CL835684 |
2035-01-01 |
5.5 |
Government Agency Debt |
$391,903.34 |
$430,198.08 |
|
FNMA FNMS 05.500 CL836613 |
2035-10-01 |
5.5 |
Government Agency Debt |
$38,929.31 |
$42,575.15 |
|
FNMA FNMS 05.500 CL838450 |
2035-09-01 |
5.5 |
Government Agency Debt |
$107,270.43 |
$117,330.55 |
|
FNMA FNMS 05.500 CL838452 |
2035-09-01 |
5.5 |
Government Agency Debt |
$22,808.23 |
$24,951.40 |
|
FNMA FNMS 05.500 CL838584 |
2035-10-01 |
5.5 |
Government Agency Debt |
$3,006.44 |
$3,288.00 |
|
FNMA FNMS 05.500 CL839202 |
2035-11-01 |
5.5 |
Government Agency Debt |
$6,668.46 |
$7,292.99 |
|
FNMA FNMS 05.500 CL839309 |
2035-09-01 |
5.5 |
Government Agency Debt |
$7,519.14 |
$8,223.32 |
|
FNMA FNMS 05.500 CL840159 |
2035-11-01 |
5.5 |
Government Agency Debt |
$1,696.38 |
$1,855.26 |
|
FNMA FNMS 05.500 CL840843 |
2035-12-01 |
5.5 |
Government Agency Debt |
$151,060.30 |
$165,207.51 |
|
FNMA FNMS 05.500 CL842147 |
2035-09-01 |
5.5 |
Government Agency Debt |
$153,599.20 |
$167,984.19 |
|
FNMA FNMS 05.500 CL843434 |
2035-05-01 |
5.5 |
Government Agency Debt |
$5,486.26 |
$6,003.49 |
|
FNMA FNMS 05.500 CL844402 |
2035-12-01 |
5.5 |
Government Agency Debt |
$198,325.71 |
$216,899.46 |
|
FNMA FNMS 05.500 CL845341 |
2036-01-01 |
5.5 |
Government Agency Debt |
$215,201.75 |
$235,355.99 |
|
FNMA FNMS 05.500 CL845380 |
2036-01-01 |
5.5 |
Government Agency Debt |
$321,669.22 |
$351,794.44 |
|
FNMA FNMS 05.500 CL848319 |
2035-12-01 |
5.5 |
Government Agency Debt |
$3,685.71 |
$4,030.89 |
|
FNMA FNMS 05.500 CL848491 |
2035-12-01 |
5.5 |
Government Agency Debt |
$13,111.02 |
$14,338.90 |
|
FNMA FNMS 05.500 CL849494 |
2035-12-01 |
5.5 |
Government Agency Debt |
$11,399.19 |
$12,466.75 |
|
FNMA FNMS 05.500 CL850568 |
2036-01-01 |
5.5 |
Government Agency Debt |
$36,138.16 |
$39,522.60 |
|
FNMA FNMS 05.500 CL852454 |
2035-12-01 |
5.5 |
Government Agency Debt |
$2,545.44 |
$2,783.82 |
|
FNMA FNMS 05.500 CL852523 |
2036-02-01 |
5.5 |
Government Agency Debt |
$36,642.60 |
$39,891.07 |
|
FNMA FNMS 05.500 CL852753 |
2036-01-01 |
5.5 |
Government Agency Debt |
$164,733.73 |
$180,217.18 |
|
FNMA FNMS 05.500 CL865283 |
2036-02-01 |
5.5 |
Government Agency Debt |
$5,248.23 |
$5,713.50 |
|
FNMA FNMS 05.500 CL865310 |
2036-02-01 |
5.5 |
Government Agency Debt |
$47,471.24 |
$51,679.70 |
|
FNMA FNMS 05.500 CL866049 |
2036-03-01 |
5.5 |
Government Agency Debt |
$18,718.63 |
$20,629.58 |
|
FNMA FNMS 05.500 CL869063 |
2036-05-01 |
5.5 |
Government Agency Debt |
$9,098.35 |
$9,904.94 |
|
FNMA FNMS 05.500 CL869821 |
2036-04-01 |
5.5 |
Government Agency Debt |
$1,803.01 |
$1,962.85 |
|
FNMA FNMS 05.500 CL870779 |
2036-07-01 |
5.5 |
Government Agency Debt |
$9,987.19 |
$10,872.58 |
|
FNMA FNMS 05.500 CL870800 |
2036-10-01 |
5.5 |
Government Agency Debt |
$42,383.17 |
$46,710.06 |
|
FNMA FNMS 05.500 CL871119 |
2036-12-01 |
5.5 |
Government Agency Debt |
$58,170.21 |
$63,327.16 |
|
FNMA FNMS 05.500 CL871231 |
2036-04-01 |
5.5 |
Government Agency Debt |
$8,523.05 |
$9,278.64 |
|
FNMA FNMS 05.500 CL871602 |
2036-04-01 |
5.5 |
Government Agency Debt |
$438,493.90 |
$477,367.60 |
|
FNMA FNMS 05.500 CL872005 |
2036-04-01 |
5.5 |
Government Agency Debt |
$57,485.09 |
$62,581.31 |
|
FNMA FNMS 05.500 CL878528 |
2036-02-01 |
5.5 |
Government Agency Debt |
$6,727.17 |
$7,357.19 |
|
FNMA FNMS 05.500 CL879532 |
2036-03-01 |
5.5 |
Government Agency Debt |
$4,939.42 |
$5,422.07 |
|
FNMA FNMS 05.500 CL880324 |
2036-04-01 |
5.5 |
Government Agency Debt |
$9,956.27 |
$10,838.92 |
|
FNMA FNMS 05.500 CL880353 |
2036-01-01 |
5.5 |
Government Agency Debt |
$7,012.34 |
$7,669.07 |
|
FNMA FNMS 05.500 CL880855 |
2036-04-01 |
5.5 |
Government Agency Debt |
$163,209.82 |
$178,494.88 |
|
FNMA FNMS 05.500 CL881441 |
2036-04-01 |
5.5 |
Government Agency Debt |
$9,134.14 |
$9,990.05 |
|
FNMA FNMS 05.500 CL885078 |
2036-05-01 |
5.5 |
Government Agency Debt |
$6,918.37 |
$7,531.70 |
|
FNMA FNMS 05.500 CL885272 |
2036-06-01 |
5.5 |
Government Agency Debt |
$183,517.79 |
$199,787.15 |
|
FNMA FNMS 05.500 CL885399 |
2036-06-01 |
5.5 |
Government Agency Debt |
$2,416.42 |
$2,630.64 |
|
FNMA FNMS 05.500 CL885808 |
2036-06-01 |
5.5 |
Government Agency Debt |
$152,941.79 |
$166,500.50 |
|
FNMA FNMS 05.500 CL887103 |
2035-11-01 |
5.5 |
Government Agency Debt |
$63,248.62 |
$69,211.56 |
|
FNMA FNMS 05.500 CL887582 |
2036-07-01 |
5.5 |
Government Agency Debt |
$2,801.38 |
$3,049.73 |
|
FNMA FNMS 05.500 CL888030 |
2036-12-01 |
5.5 |
Government Agency Debt |
$245,969.88 |
$267,775.80 |
|
FNMA FNMS 05.500 CL888093 |
2036-12-01 |
5.5 |
Government Agency Debt |
$153,962.75 |
$167,611.98 |
|
FNMA FNMS 05.500 CL888100 |
2036-09-01 |
5.5 |
Government Agency Debt |
$92,529.63 |
$101,224.16 |
|
FNMA FNMS 05.500 CL888129 |
2037-02-01 |
5.5 |
Government Agency Debt |
$514,146.20 |
$559,726.69 |
|
FNMA FNMS 05.500 CL888275 |
2035-01-01 |
5.5 |
Government Agency Debt |
$65,087.34 |
$71,223.63 |
|
FNMA FNMS 05.500 CL888276 |
2036-11-01 |
5.5 |
Government Agency Debt |
$57,019.07 |
$62,160.87 |
|
FNMA FNMS 05.500 CL888284 |
2037-04-01 |
5.5 |
Government Agency Debt |
$198,442.31 |
$216,034.77 |
|
FNMA FNMS 05.500 CL888352 |
2037-05-01 |
5.5 |
Government Agency Debt |
$70,665.89 |
$77,305.99 |
|
FNMA FNMS 05.500 CL888566 |
2037-01-01 |
5.5 |
Government Agency Debt |
$24,293.83 |
$26,569.02 |
|
FNMA FNMS 05.500 CL888638 |
2037-09-01 |
5.5 |
Government Agency Debt |
$2,404.69 |
$2,616.37 |
|
FNMA FNMS 05.500 CL888877 |
2036-06-01 |
5.5 |
Government Agency Debt |
$206,945.79 |
$226,456.18 |
|
FNMA FNMS 05.500 CL888893 |
2037-08-01 |
5.5 |
Government Agency Debt |
$12,626.87 |
$13,809.41 |
|
FNMA FNMS 05.500 CL889036 |
2037-08-01 |
5.5 |
Government Agency Debt |
$81,548.64 |
$89,211.34 |
|
FNMA FNMS 05.500 CL889139 |
2037-03-01 |
5.5 |
Government Agency Debt |
$226,429.94 |
$247,635.74 |
|
FNMA FNMS 05.500 CL889176 |
2038-03-01 |
5.5 |
Government Agency Debt |
$220,266.00 |
$240,963.25 |
|
FNMA FNMS 05.500 CL889310 |
2038-03-01 |
5.5 |
Government Agency Debt |
$382,642.55 |
$418,597.47 |
|
FNMA FNMS 05.500 CL889440 |
2038-04-01 |
5.5 |
Government Agency Debt |
$403,668.91 |
$439,202.98 |
|
FNMA FNMS 05.500 CL889517 |
2038-02-01 |
5.5 |
Government Agency Debt |
$383,053.73 |
$416,773.10 |
|
FNMA FNMS 05.500 CL889518 |
2038-02-01 |
5.5 |
Government Agency Debt |
$3,199.81 |
$3,483.48 |
|
FNMA FNMS 05.500 CL889572 |
2038-06-01 |
5.5 |
Government Agency Debt |
$323,618.25 |
$352,105.64 |
|
FNMA FNMS 05.500 CL889602 |
2038-03-01 |
5.5 |
Government Agency Debt |
$7,863.43 |
$8,555.64 |
|
FNMA FNMS 05.500 CL889610 |
2038-06-01 |
5.5 |
Government Agency Debt |
$8,865.56 |
$9,698.61 |
|
FNMA FNMS 05.500 CL889624 |
2038-05-01 |
5.5 |
Government Agency Debt |
$26,960.20 |
$29,308.10 |
|
FNMA FNMS 05.500 CL889641 |
2037-08-01 |
5.5 |
Government Agency Debt |
$3,824.21 |
$4,183.56 |
|
FNMA FNMS 05.500 CL889679 |
2038-07-01 |
5.5 |
Government Agency Debt |
$361,481.29 |
$392,961.90 |
|
FNMA FNMS 05.500 CL889685 |
2038-07-01 |
5.5 |
Government Agency Debt |
$3,046.46 |
$3,311.77 |
|
FNMA FNMS 05.500 CL889692 |
2038-05-01 |
5.5 |
Government Agency Debt |
$268,217.47 |
$291,828.06 |
|
FNMA FNMS 05.500 CL889719 |
2038-07-01 |
5.5 |
Government Agency Debt |
$95,294.58 |
$103,593.57 |
|
FNMA FNMS 05.500 CL889729 |
2038-07-01 |
5.5 |
Government Agency Debt |
$489,938.55 |
$533,066.75 |
|
FNMA FNMS 05.500 CL889745 |
2036-06-01 |
5.5 |
Government Agency Debt |
$12,220.34 |
$13,372.45 |
|
FNMA FNMS 05.500 CL889878 |
2038-07-01 |
5.5 |
Government Agency Debt |
$197,721.83 |
$216,300.72 |
|
FNMA FNMS 05.500 CL889977 |
2038-10-01 |
5.5 |
Government Agency Debt |
$18,882.65 |
$20,651.06 |
|
FNMA FNMS 05.500 CL889982 |
2038-11-01 |
5.5 |
Government Agency Debt |
$404,658.36 |
$440,279.53 |
|
FNMA FNMS 05.500 CL889987 |
2038-08-01 |
5.5 |
Government Agency Debt |
$47,715.40 |
$52,586.56 |
|
FNMA FNMS 05.500 CL890198 |
2039-09-01 |
5.5 |
Government Agency Debt |
$11,458.88 |
$12,474.75 |
|
FNMA FNMS 05.500 CL891110 |
2035-11-01 |
5.5 |
Government Agency Debt |
$2,841.99 |
$3,108.15 |
|
FNMA FNMS 05.500 CL891386 |
2035-10-01 |
5.5 |
Government Agency Debt |
$80,447.52 |
$87,981.65 |
|
FNMA FNMS 05.500 CL891588 |
2036-05-01 |
5.5 |
Government Agency Debt |
$210,867.08 |
$229,561.03 |
|
FNMA FNMS 05.500 CL891596 |
2036-06-01 |
5.5 |
Government Agency Debt |
$4,258.57 |
$4,636.10 |
|
FNMA FNMS 05.500 CL891922 |
2036-06-01 |
5.5 |
Government Agency Debt |
$22,339.52 |
$24,319.98 |
|
FNMA FNMS 05.500 CL893295 |
2036-08-01 |
5.5 |
Government Agency Debt |
$306,470.24 |
$333,639.67 |
|
FNMA FNMS 05.500 CL893845 |
2036-10-01 |
5.5 |
Government Agency Debt |
$2,543.09 |
$2,768.54 |
|
FNMA FNMS 05.500 CL895178 |
2036-11-01 |
5.5 |
Government Agency Debt |
$2,444.64 |
$2,661.37 |
|
FNMA FNMS 05.500 CL897640 |
2037-05-01 |
5.5 |
Government Agency Debt |
$523,745.19 |
$569,849.32 |
|
FNMA FNMS 05.500 CL898831 |
2036-11-01 |
5.5 |
Government Agency Debt |
$21,194.32 |
$23,073.25 |
|
FNMA FNMS 05.500 CL898898 |
2036-11-01 |
5.5 |
Government Agency Debt |
$5,249.89 |
$5,715.31 |
|
FNMA FNMS 05.500 CL899176 |
2037-02-01 |
5.5 |
Government Agency Debt |
$6,297.56 |
$6,851.92 |
|
FNMA FNMS 05.500 CL899318 |
2037-05-01 |
5.5 |
Government Agency Debt |
$55,209.14 |
$60,845.43 |
|
FNMA FNMS 05.500 CL899387 |
2037-04-01 |
5.5 |
Government Agency Debt |
$181,857.50 |
$197,866.01 |
|
FNMA FNMS 05.500 CL899397 |
2037-04-01 |
5.5 |
Government Agency Debt |
$8,085.47 |
$8,797.21 |
|
FNMA FNMS 05.500 CL899622 |
2037-07-01 |
5.5 |
Government Agency Debt |
$2,654.82 |
$2,888.52 |
|
FNMA FNMS 05.500 CL899720 |
2037-09-01 |
5.5 |
Government Agency Debt |
$1,964.29 |
$2,137.20 |
|
FNMA FNMS 05.500 CL899871 |
2037-11-01 |
5.5 |
Government Agency Debt |
$6,268.47 |
$6,820.27 |
|
FNMA FNMS 05.500 CL902354 |
2036-11-01 |
5.5 |
Government Agency Debt |
$3,393.84 |
$3,694.71 |
|
FNMA FNMS 05.500 CL903013 |
2036-12-01 |
5.5 |
Government Agency Debt |
$26,311.68 |
$28,644.29 |
|
FNMA FNMS 05.500 CL903072 |
2036-12-01 |
5.5 |
Government Agency Debt |
$20,468.90 |
$22,283.52 |
|
FNMA FNMS 05.500 CL903812 |
2036-12-01 |
5.5 |
Government Agency Debt |
$94,610.90 |
$102,998.42 |
|
FNMA FNMS 05.500 CL905142 |
2037-02-01 |
5.5 |
Government Agency Debt |
$6,144.94 |
$6,685.86 |
|
FNMA FNMS 05.500 CL905648 |
2036-12-01 |
5.5 |
Government Agency Debt |
$42,882.03 |
$46,911.43 |
|
FNMA FNMS 05.500 CL905690 |
2036-12-01 |
5.5 |
Government Agency Debt |
$17,986.26 |
$19,580.80 |
|
FNMA FNMS 05.500 CL905806 |
2037-01-01 |
5.5 |
Government Agency Debt |
$6,726.89 |
$7,323.25 |
|
FNMA FNMS 05.500 CL906158 |
2037-01-01 |
5.5 |
Government Agency Debt |
$14,905.39 |
$16,226.80 |
|
FNMA FNMS 05.500 CL906174 |
2037-01-01 |
5.5 |
Government Agency Debt |
$3,858.43 |
$4,220.99 |
|
FNMA FNMS 05.500 CL908059 |
2036-11-01 |
5.5 |
Government Agency Debt |
$76,992.30 |
$83,817.88 |
|
FNMA FNMS 05.500 CL908584 |
2037-01-01 |
5.5 |
Government Agency Debt |
$138,306.28 |
$151,302.20 |
|
FNMA FNMS 05.500 CL909364 |
2037-02-01 |
5.5 |
Government Agency Debt |
$76,978.51 |
$83,802.87 |
|
FNMA FNMS 05.500 CL909447 |
2037-02-01 |
5.5 |
Government Agency Debt |
$13,032.23 |
$14,179.43 |
|
FNMA FNMS 05.500 CL909478 |
2037-02-01 |
5.5 |
Government Agency Debt |
$23,138.36 |
$25,312.55 |
|
FNMA FNMS 05.500 CL909501 |
2037-01-01 |
5.5 |
Government Agency Debt |
$115,415.10 |
$126,260.06 |
|
FNMA FNMS 05.500 CL909735 |
2037-02-01 |
5.5 |
Government Agency Debt |
$8,888.87 |
$9,671.34 |
|
FNMA FNMS 05.500 CL909786 |
2037-03-01 |
5.5 |
Government Agency Debt |
$141,853.37 |
$154,340.40 |
|
FNMA FNMS 05.500 CL910333 |
2037-03-01 |
5.5 |
Government Agency Debt |
$248,704.55 |
$270,597.45 |
|
FNMA FNMS 05.500 CL911580 |
2037-04-01 |
5.5 |
Government Agency Debt |
$68,542.13 |
$75,539.58 |
|
FNMA FNMS 05.500 CL911582 |
2037-04-01 |
5.5 |
Government Agency Debt |
$38,496.48 |
$42,113.80 |
|
FNMA FNMS 05.500 CL912562 |
2037-02-01 |
5.5 |
Government Agency Debt |
$40,084.44 |
$44,176.65 |
|
FNMA FNMS 05.500 CL912872 |
2037-02-01 |
5.5 |
Government Agency Debt |
$45,870.44 |
$49,908.31 |
|
FNMA FNMS 05.500 CL914027 |
2037-03-01 |
5.5 |
Government Agency Debt |
$34,840.22 |
$37,907.13 |
|
FNMA FNMS 05.500 CL915211 |
2037-05-01 |
5.5 |
Government Agency Debt |
$71,217.33 |
$77,486.43 |
|
FNMA FNMS 05.500 CL915677 |
2037-03-01 |
5.5 |
Government Agency Debt |
$32,616.88 |
$35,488.07 |
|
FNMA FNMS 05.500 CL917003 |
2037-04-01 |
5.5 |
Government Agency Debt |
$421.76 |
$461.53 |
|
FNMA FNMS 05.500 CL917141 |
2037-06-01 |
5.5 |
Government Agency Debt |
$14,251.77 |
$15,515.23 |
|
FNMA FNMS 05.500 CL917883 |
2037-05-01 |
5.5 |
Government Agency Debt |
$3,715.98 |
$4,043.09 |
|
FNMA FNMS 05.500 CL917972 |
2037-05-01 |
5.5 |
Government Agency Debt |
$170,173.30 |
$186,163.60 |
|
FNMA FNMS 05.500 CL918019 |
2037-05-01 |
5.5 |
Government Agency Debt |
$9,338.08 |
$10,215.53 |
|
FNMA FNMS 05.500 CL918298 |
2037-05-01 |
5.5 |
Government Agency Debt |
$115,938.11 |
$126,143.89 |
|
FNMA FNMS 05.500 CL918369 |
2037-05-01 |
5.5 |
Government Agency Debt |
$32,859.99 |
$35,947.67 |
|
FNMA FNMS 05.500 CL918474 |
2037-05-01 |
5.5 |
Government Agency Debt |
$6,573.68 |
$7,174.94 |
|
FNMA FNMS 05.500 CL918516 |
2037-06-01 |
5.5 |
Government Agency Debt |
$142,871.64 |
$155,448.31 |
|
FNMA FNMS 05.500 CL918554 |
2037-06-01 |
5.5 |
Government Agency Debt |
$62,277.79 |
$67,759.96 |
|
FNMA FNMS 05.500 CL918590 |
2037-06-01 |
5.5 |
Government Agency Debt |
$104,510.89 |
$114,331.24 |
|
FNMA FNMS 05.500 CL918957 |
2037-04-01 |
5.5 |
Government Agency Debt |
$110,289.25 |
$119,997.77 |
|
FNMA FNMS 05.500 CL919638 |
2037-09-01 |
5.5 |
Government Agency Debt |
$25,442.70 |
$27,682.36 |
|
FNMA FNMS 05.500 CL920078 |
2036-12-01 |
5.5 |
Government Agency Debt |
$100,411.01 |
$109,312.72 |
|
FNMA FNMS 05.500 CL922573 |
2036-12-01 |
5.5 |
Government Agency Debt |
$65,237.48 |
$71,387.92 |
|
FNMA FNMS 05.500 CL922613 |
2036-12-01 |
5.5 |
Government Agency Debt |
$47,396.31 |
$51,620.16 |
|
FNMA FNMS 05.500 CL928018 |
2037-01-01 |
5.5 |
Government Agency Debt |
$4,769.53 |
$5,256.45 |
|
FNMA FNMS 05.500 CL928181 |
2037-04-01 |
5.5 |
Government Agency Debt |
$7,977.91 |
$8,792.37 |
|
FNMA FNMS 05.500 CL928285 |
2037-04-01 |
5.5 |
Government Agency Debt |
$65,886.85 |
$72,077.89 |
|
FNMA FNMS 05.500 CL928381 |
2037-06-01 |
5.5 |
Government Agency Debt |
$27,305.27 |
$29,871.00 |
|
FNMA FNMS 05.500 CL928468 |
2037-07-01 |
5.5 |
Government Agency Debt |
$14,367.18 |
$15,717.18 |
|
FNMA FNMS 05.500 CL928553 |
2037-08-01 |
5.5 |
Government Agency Debt |
$127,149.45 |
$140,130.11 |
|
FNMA FNMS 05.500 CL928895 |
2037-12-01 |
5.5 |
Government Agency Debt |
$4,184.56 |
$4,552.91 |
|
FNMA FNMS 05.500 CL929637 |
2038-06-01 |
5.5 |
Government Agency Debt |
$28,970.05 |
$31,492.99 |
|
FNMA FNMS 05.500 CL929737 |
2038-07-01 |
5.5 |
Government Agency Debt |
$248,971.07 |
$270,653.40 |
|
FNMA FNMS 05.500 CL929917 |
2038-09-01 |
5.5 |
Government Agency Debt |
$478,970.21 |
$523,617.31 |
|
FNMA FNMS 05.500 CL929953 |
2038-09-01 |
5.5 |
Government Agency Debt |
$4,141.59 |
$4,502.27 |
|
FNMA FNMS 05.500 CL930175 |
2038-11-01 |
5.5 |
Government Agency Debt |
$138,306.78 |
$150,351.61 |
|
FNMA FNMS 05.500 CL930253 |
2038-12-01 |
5.5 |
Government Agency Debt |
$480,898.82 |
$522,779.23 |
|
FNMA FNMS 05.500 CL930484 |
2039-01-01 |
5.5 |
Government Agency Debt |
$7,909.68 |
$8,598.51 |
|
FNMA FNMS 05.500 CL930547 |
2039-02-01 |
5.5 |
Government Agency Debt |
$10,765.77 |
$11,703.33 |
|
FNMA FNMS 05.500 CL930691 |
2039-03-01 |
5.5 |
Government Agency Debt |
$68,925.07 |
$75,961.61 |
|
FNMA FNMS 05.500 CL931214 |
2039-04-01 |
5.5 |
Government Agency Debt |
$53,554.47 |
$58,218.41 |
|
FNMA FNMS 05.500 CL933060 |
2037-10-01 |
5.5 |
Government Agency Debt |
$21,513.97 |
$23,407.80 |
|
FNMA FNMS 05.500 CL933120 |
2038-01-01 |
5.5 |
Government Agency Debt |
$124,862.64 |
$135,854.02 |
|
FNMA FNMS 05.500 CL933121 |
2038-01-01 |
5.5 |
Government Agency Debt |
$22,851.09 |
$24,862.62 |
|
FNMA FNMS 05.500 CL933211 |
2037-12-01 |
5.5 |
Government Agency Debt |
$3,080.99 |
$3,352.20 |
|
FNMA FNMS 05.500 CL933526 |
2038-02-01 |
5.5 |
Government Agency Debt |
$188,600.94 |
$205,025.77 |
|
FNMA FNMS 05.500 CL933552 |
2038-03-01 |
5.5 |
Government Agency Debt |
$8,305.80 |
$9,029.14 |
|
FNMA FNMS 05.500 CL933731 |
2038-04-01 |
5.5 |
Government Agency Debt |
$25,811.60 |
$28,059.52 |
|
FNMA FNMS 05.500 CL933767 |
2038-04-01 |
5.5 |
Government Agency Debt |
$19,482.15 |
$21,197.12 |
|
FNMA FNMS 05.500 CL933795 |
2038-05-01 |
5.5 |
Government Agency Debt |
$6,506.03 |
$7,072.62 |
|
FNMA FNMS 05.500 CL933852 |
2038-05-01 |
5.5 |
Government Agency Debt |
$6,150.73 |
$6,686.38 |
|
FNMA FNMS 05.500 CL934082 |
2038-06-01 |
5.5 |
Government Agency Debt |
$168,432.39 |
$183,100.79 |
|
FNMA FNMS 05.500 CL934276 |
2038-06-01 |
5.5 |
Government Agency Debt |
$91,145.56 |
$99,710.04 |
|
FNMA FNMS 05.500 CL934577 |
2038-10-01 |
5.5 |
Government Agency Debt |
$41,171.07 |
$44,756.57 |
|
FNMA FNMS 05.500 CL934613 |
2038-11-01 |
5.5 |
Government Agency Debt |
$4,656.67 |
$5,062.21 |
|
FNMA FNMS 05.500 CL934665 |
2038-11-01 |
5.5 |
Government Agency Debt |
$157,430.55 |
$171,140.83 |
|
FNMA FNMS 05.500 CL937344 |
2037-06-01 |
5.5 |
Government Agency Debt |
$107,035.96 |
$116,458.10 |
|
FNMA FNMS 05.500 CL937487 |
2037-06-01 |
5.5 |
Government Agency Debt |
$8,043.53 |
$8,799.34 |
|
FNMA FNMS 05.500 CL937617 |
2037-06-01 |
5.5 |
Government Agency Debt |
$55,136.14 |
$60,316.99 |
|
FNMA FNMS 05.500 CL937874 |
2037-07-01 |
5.5 |
Government Agency Debt |
$216,117.17 |
$235,141.49 |
|
FNMA FNMS 05.500 CL938082 |
2037-07-01 |
5.5 |
Government Agency Debt |
$6,588.73 |
$7,168.72 |
|
FNMA FNMS 05.500 CL938775 |
2037-06-01 |
5.5 |
Government Agency Debt |
$30,279.44 |
$32,944.88 |
|
FNMA FNMS 05.500 CL938777 |
2037-06-01 |
5.5 |
Government Agency Debt |
$32,828.16 |
$35,717.96 |
|
FNMA FNMS 05.500 CL939552 |
2037-07-01 |
5.5 |
Government Agency Debt |
$7,884.39 |
$8,578.43 |
|
FNMA FNMS 05.500 CL940697 |
2037-10-01 |
5.5 |
Government Agency Debt |
$84,942.97 |
$92,420.31 |
|
FNMA FNMS 05.500 CL940841 |
2037-08-01 |
5.5 |
Government Agency Debt |
$8,325.79 |
$9,076.90 |
|
FNMA FNMS 05.500 CL941229 |
2037-06-01 |
5.5 |
Government Agency Debt |
$10,123.94 |
$11,015.13 |
|
FNMA FNMS 05.500 CL941269 |
2037-07-01 |
5.5 |
Government Agency Debt |
$27,455.72 |
$29,872.59 |
|
FNMA FNMS 05.500 CL942447 |
2037-05-01 |
5.5 |
Government Agency Debt |
$354,257.72 |
$385,442.24 |
|
FNMA FNMS 05.500 CL943634 |
2037-09-01 |
5.5 |
Government Agency Debt |
$61,911.79 |
$67,361.75 |
|
FNMA FNMS 05.500 CL944500 |
2037-07-01 |
5.5 |
Government Agency Debt |
$9,662.54 |
$10,513.11 |
|
FNMA FNMS 05.500 CL944635 |
2037-07-01 |
5.5 |
Government Agency Debt |
$91,309.15 |
$99,346.89 |
|
FNMA FNMS 05.500 CL944636 |
2037-07-01 |
5.5 |
Government Agency Debt |
$531,136.55 |
$577,891.32 |
|
FNMA FNMS 05.500 CL944720 |
2037-07-01 |
5.5 |
Government Agency Debt |
$12,996.00 |
$14,184.68 |
|
FNMA FNMS 05.500 CL944721 |
2037-07-01 |
5.5 |
Government Agency Debt |
$49,089.85 |
$53,579.84 |
|
FNMA FNMS 05.500 CL944744 |
2037-07-01 |
5.5 |
Government Agency Debt |
$163,615.50 |
$178,018.21 |
|
FNMA FNMS 05.500 CL944920 |
2037-07-01 |
5.5 |
Government Agency Debt |
$7,928.78 |
$8,626.73 |
|
FNMA FNMS 05.500 CL945912 |
2037-08-01 |
5.5 |
Government Agency Debt |
$18,801.66 |
$20,456.73 |
|
FNMA FNMS 05.500 CL947013 |
2037-09-01 |
5.5 |
Government Agency Debt |
$21,667.98 |
$23,575.36 |
|
FNMA FNMS 05.500 CL947653 |
2037-10-01 |
5.5 |
Government Agency Debt |
$4,529.03 |
$4,927.71 |
|
FNMA FNMS 05.500 CL948853 |
2037-08-01 |
5.5 |
Government Agency Debt |
$67,604.79 |
$73,555.89 |
|
FNMA FNMS 05.500 CL949658 |
2037-08-01 |
5.5 |
Government Agency Debt |
$12,131.14 |
$13,199.02 |
|
FNMA FNMS 05.500 CL949707 |
2037-09-01 |
5.5 |
Government Agency Debt |
$21,089.57 |
$22,946.04 |
|
FNMA FNMS 05.500 CL952038 |
2038-01-01 |
5.5 |
Government Agency Debt |
$122,231.45 |
$132,991.22 |
|
FNMA FNMS 05.500 CL952277 |
2037-09-01 |
5.5 |
Government Agency Debt |
$191,673.67 |
$208,546.28 |
|
FNMA FNMS 05.500 CL953558 |
2037-10-01 |
5.5 |
Government Agency Debt |
$177,159.68 |
$192,754.65 |
|
FNMA FNMS 05.500 CL953591 |
2038-01-01 |
5.5 |
Government Agency Debt |
$529,078.14 |
$575,651.71 |
|
FNMA FNMS 05.500 CL953613 |
2038-03-01 |
5.5 |
Government Agency Debt |
$9,607.07 |
$10,443.72 |
|
FNMA FNMS 05.500 CL953751 |
2037-11-01 |
5.5 |
Government Agency Debt |
$119,665.63 |
$130,199.52 |
|
FNMA FNMS 05.500 CL954870 |
2037-11-01 |
5.5 |
Government Agency Debt |
$224,386.99 |
$244,139.28 |
|
FNMA FNMS 05.500 CL955768 |
2037-10-01 |
5.5 |
Government Agency Debt |
$1,401.25 |
$1,524.60 |
|
FNMA FNMS 05.500 CL956081 |
2038-01-01 |
5.5 |
Government Agency Debt |
$244,698.36 |
$266,238.61 |
|
FNMA FNMS 05.500 CL959514 |
2037-12-01 |
5.5 |
Government Agency Debt |
$5,485.60 |
$5,968.48 |
|
FNMA FNMS 05.500 CL960376 |
2037-12-01 |
5.5 |
Government Agency Debt |
$234,100.48 |
$254,707.82 |
|
FNMA FNMS 05.500 CL960392 |
2037-12-01 |
5.5 |
Government Agency Debt |
$14,516.99 |
$15,794.89 |
|
FNMA FNMS 05.500 CL960443 |
2037-12-01 |
5.5 |
Government Agency Debt |
$127,199.12 |
$140,184.85 |
|
FNMA FNMS 05.500 CL960511 |
2038-01-01 |
5.5 |
Government Agency Debt |
$71,818.15 |
$78,140.15 |
|
FNMA FNMS 05.500 CL960524 |
2037-12-01 |
5.5 |
Government Agency Debt |
$157,451.89 |
$171,902.47 |
|
FNMA FNMS 05.500 CL961256 |
2038-01-01 |
5.5 |
Government Agency Debt |
$232,335.77 |
$252,569.37 |
|
FNMA FNMS 05.500 CL961311 |
2038-01-01 |
5.5 |
Government Agency Debt |
$270,922.93 |
$294,517.01 |
|
FNMA FNMS 05.500 CL961426 |
2038-02-01 |
5.5 |
Government Agency Debt |
$22,313.83 |
$24,278.07 |
|
FNMA FNMS 05.500 CL961555 |
2038-02-01 |
5.5 |
Government Agency Debt |
$33,201.63 |
$36,093.08 |
|
FNMA FNMS 05.500 CL961611 |
2038-02-01 |
5.5 |
Government Agency Debt |
$185,962.90 |
$202,157.99 |
|
FNMA FNMS 05.500 CL961799 |
2038-03-01 |
5.5 |
Government Agency Debt |
$16,537.80 |
$17,978.04 |
|
FNMA FNMS 05.500 CL961821 |
2038-03-01 |
5.5 |
Government Agency Debt |
$163,109.45 |
$177,314.29 |
|
FNMA FNMS 05.500 CL962129 |
2038-03-01 |
5.5 |
Government Agency Debt |
$25,720.74 |
$27,960.70 |
|
FNMA FNMS 05.500 CL962273 |
2038-03-01 |
5.5 |
Government Agency Debt |
$10,453.51 |
$11,409.63 |
|
FNMA FNMS 05.500 CL962371 |
2038-03-01 |
5.5 |
Government Agency Debt |
$203,500.47 |
$221,222.88 |
|
FNMA FNMS 05.500 CL962491 |
2038-04-01 |
5.5 |
Government Agency Debt |
$9,237.55 |
$10,042.02 |
|
FNMA FNMS 05.500 CL962875 |
2038-05-01 |
5.5 |
Government Agency Debt |
$3,272.97 |
$3,558.01 |
|
FNMA FNMS 05.500 CL963148 |
2038-05-01 |
5.5 |
Government Agency Debt |
$97,796.61 |
$106,313.50 |
|
FNMA FNMS 05.500 CL963508 |
2038-06-01 |
5.5 |
Government Agency Debt |
$8,819.92 |
$9,588.03 |
|
FNMA FNMS 05.500 CL963539 |
2038-06-01 |
5.5 |
Government Agency Debt |
$231,759.23 |
$251,942.63 |
|
FNMA FNMS 05.500 CL963597 |
2038-06-01 |
5.5 |
Government Agency Debt |
$214,949.53 |
$233,669.01 |
|
FNMA FNMS 05.500 CL963737 |
2038-06-01 |
5.5 |
Government Agency Debt |
$20,345.45 |
$22,117.29 |
|
FNMA FNMS 05.500 CL963975 |
2038-07-01 |
5.5 |
Government Agency Debt |
$464,537.28 |
$504,992.80 |
|
FNMA FNMS 05.500 CL964008 |
2038-07-01 |
5.5 |
Government Agency Debt |
$10,288.19 |
$11,184.16 |
|
FNMA FNMS 05.500 CL964068 |
2038-06-01 |
5.5 |
Government Agency Debt |
$187,202.32 |
$204,383.33 |
|
FNMA FNMS 05.500 CL964528 |
2038-08-01 |
5.5 |
Government Agency Debt |
$487,230.84 |
$529,662.69 |
|
FNMA FNMS 05.500 CL964680 |
2038-08-01 |
5.5 |
Government Agency Debt |
$233,545.89 |
$253,884.88 |
|
FNMA FNMS 05.500 CL964687 |
2038-08-01 |
5.5 |
Government Agency Debt |
$282,235.43 |
$308,755.62 |
|
FNMA FNMS 05.500 CL964986 |
2038-08-01 |
5.5 |
Government Agency Debt |
$9,243.36 |
$10,048.34 |
|
FNMA FNMS 05.500 CL965506 |
2037-12-01 |
5.5 |
Government Agency Debt |
$9,281.53 |
$10,098.56 |
|
FNMA FNMS 05.500 CL965531 |
2038-01-01 |
5.5 |
Government Agency Debt |
$23,939.38 |
$26,046.71 |
|
FNMA FNMS 05.500 CL966313 |
2037-12-01 |
5.5 |
Government Agency Debt |
$94,999.25 |
$103,361.83 |
|
FNMA FNMS 05.500 CL966321 |
2037-12-01 |
5.5 |
Government Agency Debt |
$43,142.43 |
$46,940.16 |
|
FNMA FNMS 05.500 CL966473 |
2038-01-01 |
5.5 |
Government Agency Debt |
$9,505.50 |
$10,342.25 |
|
FNMA FNMS 05.500 CL966577 |
2038-01-01 |
5.5 |
Government Agency Debt |
$20,071.35 |
$21,838.19 |
|
FNMA FNMS 05.500 CL966587 |
2038-01-01 |
5.5 |
Government Agency Debt |
$60,302.81 |
$65,611.14 |
|
FNMA FNMS 05.500 CL966647 |
2037-12-01 |
5.5 |
Government Agency Debt |
$211,198.48 |
$229,789.81 |
|
FNMA FNMS 05.500 CL966847 |
2037-12-01 |
5.5 |
Government Agency Debt |
$195,103.89 |
$212,278.45 |
|
FNMA FNMS 05.500 CL967499 |
2038-01-01 |
5.5 |
Government Agency Debt |
$4,051.96 |
$4,408.64 |
|
FNMA FNMS 05.500 CL967685 |
2037-01-01 |
5.5 |
Government Agency Debt |
$38,693.60 |
$42,329.43 |
|
FNMA FNMS 05.500 CL967879 |
2038-01-01 |
5.5 |
Government Agency Debt |
$16,093.72 |
$17,495.28 |
|
FNMA FNMS 05.500 CL968076 |
2038-02-01 |
5.5 |
Government Agency Debt |
$84,446.61 |
$91,800.88 |
|
FNMA FNMS 05.500 CL968077 |
2038-02-01 |
5.5 |
Government Agency Debt |
$80,882.38 |
$87,926.25 |
|
FNMA FNMS 05.500 CL968192 |
2038-01-01 |
5.5 |
Government Agency Debt |
$21,827.51 |
$23,748.94 |
|
FNMA FNMS 05.500 CL968209 |
2038-01-01 |
5.5 |
Government Agency Debt |
$23,939.41 |
$26,046.74 |
|
FNMA FNMS 05.500 CL968265 |
2038-02-01 |
5.5 |
Government Agency Debt |
$125,989.85 |
$136,962.03 |
|
FNMA FNMS 05.500 CL968328 |
2038-02-01 |
5.5 |
Government Agency Debt |
$3,425.19 |
$3,726.70 |
|
FNMA FNMS 05.500 CL968336 |
2038-03-01 |
5.5 |
Government Agency Debt |
$18,739.30 |
$20,371.27 |
|
FNMA FNMS 05.500 CL968818 |
2038-01-01 |
5.5 |
Government Agency Debt |
$14,118.53 |
$15,348.09 |
|
FNMA FNMS 05.500 CL968968 |
2038-01-01 |
5.5 |
Government Agency Debt |
$4,497.82 |
$4,909.21 |
|
FNMA FNMS 05.500 CL968976 |
2038-01-01 |
5.5 |
Government Agency Debt |
$234,441.62 |
$255,079.00 |
|
FNMA FNMS 05.500 CL969008 |
2038-02-01 |
5.5 |
Government Agency Debt |
$144,934.14 |
$157,556.13 |
|
FNMA FNMS 05.500 CL969064 |
2038-03-01 |
5.5 |
Government Agency Debt |
$410,384.55 |
$446,124.03 |
|
FNMA FNMS 05.500 CL969713 |
2038-03-01 |
5.5 |
Government Agency Debt |
$3,145.21 |
$3,419.12 |
|
FNMA FNMS 05.500 CL969742 |
2038-02-01 |
5.5 |
Government Agency Debt |
$17,114.27 |
$18,620.80 |
|
FNMA FNMS 05.500 CL969757 |
2038-02-01 |
5.5 |
Government Agency Debt |
$25,049.99 |
$27,231.54 |
|
FNMA FNMS 05.500 CL969760 |
2038-02-01 |
5.5 |
Government Agency Debt |
$134,003.82 |
$145,673.91 |
|
FNMA FNMS 05.500 CL969797 |
2038-02-01 |
5.5 |
Government Agency Debt |
$11,129.84 |
$12,099.13 |
|
FNMA FNMS 05.500 CL970232 |
2038-05-01 |
5.5 |
Government Agency Debt |
$8,383.48 |
$9,113.60 |
|
FNMA FNMS 05.500 CL970678 |
2038-11-01 |
5.5 |
Government Agency Debt |
$5,802.29 |
$6,307.60 |
|
FNMA FNMS 05.500 CL970913 |
2038-12-01 |
5.5 |
Government Agency Debt |
$28,397.00 |
$31,065.32 |
|
FNMA FNMS 05.500 CL971726 |
2038-02-01 |
5.5 |
Government Agency Debt |
$8,225.15 |
$8,949.19 |
|
FNMA FNMS 05.500 CL972170 |
2038-02-01 |
5.5 |
Government Agency Debt |
$225,978.94 |
$246,648.05 |
|
FNMA FNMS 05.500 CL972296 |
2038-02-01 |
5.5 |
Government Agency Debt |
$53,771.21 |
$58,454.02 |
|
FNMA FNMS 05.500 CL972404 |
2038-02-01 |
5.5 |
Government Agency Debt |
$223,616.97 |
$244,140.04 |
|
FNMA FNMS 05.500 CL972459 |
2038-03-01 |
5.5 |
Government Agency Debt |
$101,643.04 |
$110,494.90 |
|
FNMA FNMS 05.500 CL972600 |
2038-04-01 |
5.5 |
Government Agency Debt |
$42,224.50 |
$45,901.74 |
|
FNMA FNMS 05.500 CL973289 |
2038-03-01 |
5.5 |
Government Agency Debt |
$36,954.72 |
$40,173.02 |
|
FNMA FNMS 05.500 CL973575 |
2038-03-01 |
5.5 |
Government Agency Debt |
$143,775.82 |
$156,296.94 |
|
FNMA FNMS 05.500 CL973578 |
2038-03-01 |
5.5 |
Government Agency Debt |
$141,647.40 |
$153,983.16 |
|
FNMA FNMS 05.500 CL973715 |
2038-04-01 |
5.5 |
Government Agency Debt |
$152,938.80 |
$166,257.90 |
|
FNMA FNMS 05.500 CL973794 |
2038-03-01 |
5.5 |
Government Agency Debt |
$127,742.09 |
$138,866.87 |
|
FNMA FNMS 05.500 CL973880 |
2038-03-01 |
5.5 |
Government Agency Debt |
$22,793.95 |
$24,779.03 |
|
FNMA FNMS 05.500 CL974037 |
2038-02-01 |
5.5 |
Government Agency Debt |
$53,284.74 |
$58,158.42 |
|
FNMA FNMS 05.500 CL974149 |
2038-02-01 |
5.5 |
Government Agency Debt |
$109,225.19 |
$118,737.37 |
|
FNMA FNMS 05.500 CL974658 |
2038-03-01 |
5.5 |
Government Agency Debt |
$23,939.12 |
$26,023.93 |
|
FNMA FNMS 05.500 CL975123 |
2038-05-01 |
5.5 |
Government Agency Debt |
$2,884.45 |
$3,135.65 |
|
FNMA FNMS 05.500 CL975126 |
2038-05-01 |
5.5 |
Government Agency Debt |
$5,226.81 |
$5,706.52 |
|
FNMA FNMS 05.500 CL975297 |
2038-05-01 |
5.5 |
Government Agency Debt |
$16,193.07 |
$17,603.29 |
|
FNMA FNMS 05.500 CL975596 |
2038-06-01 |
5.5 |
Government Agency Debt |
$77,689.86 |
$84,989.97 |
|
FNMA FNMS 05.500 CL975688 |
2038-08-01 |
5.5 |
Government Agency Debt |
$118,234.85 |
$128,531.66 |
|
FNMA FNMS 05.500 CL975782 |
2038-04-01 |
5.5 |
Government Agency Debt |
$21,972.03 |
$24,036.63 |
|
FNMA FNMS 05.500 CL977031 |
2038-05-01 |
5.5 |
Government Agency Debt |
$23,939.38 |
$26,024.21 |
|
FNMA FNMS 05.500 CL977168 |
2038-09-01 |
5.5 |
Government Agency Debt |
$55,390.40 |
$60,214.23 |
|
FNMA FNMS 05.500 CL977169 |
2038-09-01 |
5.5 |
Government Agency Debt |
$38,039.37 |
$41,352.13 |
|
FNMA FNMS 05.500 CL979571 |
2038-10-01 |
5.5 |
Government Agency Debt |
$6,624.07 |
$7,200.96 |
|
FNMA FNMS 05.500 CL979599 |
2038-04-01 |
5.5 |
Government Agency Debt |
$1,800.28 |
$1,957.07 |
|
FNMA FNMS 05.500 CL981038 |
2038-04-01 |
5.5 |
Government Agency Debt |
$68,439.37 |
$74,399.60 |
|
FNMA FNMS 05.500 CL981754 |
2038-07-01 |
5.5 |
Government Agency Debt |
$3,051.29 |
$3,317.02 |
|
FNMA FNMS 05.500 CL981854 |
2038-07-01 |
5.5 |
Government Agency Debt |
$141,642.21 |
$153,977.52 |
|
FNMA FNMS 05.500 CL982187 |
2038-07-01 |
5.5 |
Government Agency Debt |
$88,952.26 |
$96,698.92 |
|
FNMA FNMS 05.500 CL982307 |
2038-05-01 |
5.5 |
Government Agency Debt |
$19,218.97 |
$20,892.71 |
|
FNMA FNMS 05.500 CL982336 |
2038-08-01 |
5.5 |
Government Agency Debt |
$4,921.36 |
$5,349.95 |
|
FNMA FNMS 05.500 CL983010 |
2038-05-01 |
5.5 |
Government Agency Debt |
$17,801.11 |
$19,387.56 |
|
FNMA FNMS 05.500 CL983284 |
2038-05-01 |
5.5 |
Government Agency Debt |
$137,601.07 |
$149,584.44 |
|
FNMA FNMS 05.500 CL983531 |
2038-05-01 |
5.5 |
Government Agency Debt |
$126,177.68 |
$137,690.86 |
|
FNMA FNMS 05.500 CL983680 |
2038-12-01 |
5.5 |
Government Agency Debt |
$9,847.81 |
$10,705.43 |
|
FNMA FNMS 05.500 CL984044 |
2038-06-01 |
5.5 |
Government Agency Debt |
$103,099.57 |
$112,078.29 |
|
FNMA FNMS 05.500 CL984689 |
2038-07-01 |
5.5 |
Government Agency Debt |
$41,850.35 |
$45,495.00 |
|
FNMA FNMS 05.500 CL984832 |
2038-07-01 |
5.5 |
Government Agency Debt |
$50,655.47 |
$55,066.95 |
|
FNMA FNMS 05.500 CL985344 |
2038-07-01 |
5.5 |
Government Agency Debt |
$51,217.35 |
$55,677.75 |
|
FNMA FNMS 05.500 CL985516 |
2038-06-01 |
5.5 |
Government Agency Debt |
$12,709.67 |
$13,903.93 |
|
FNMA FNMS 05.500 CL985531 |
2038-06-01 |
5.5 |
Government Agency Debt |
$36,073.24 |
$39,214.77 |
|
FNMA FNMS 05.500 CL985538 |
2038-06-01 |
5.5 |
Government Agency Debt |
$194,738.20 |
$212,549.89 |
|
FNMA FNMS 05.500 CL985557 |
2038-06-01 |
5.5 |
Government Agency Debt |
$87,346.32 |
$94,953.12 |
|
FNMA FNMS 05.500 CL985720 |
2038-06-01 |
5.5 |
Government Agency Debt |
$32,599.25 |
$35,591.14 |
|
FNMA FNMS 05.500 CL986014 |
2038-06-01 |
5.5 |
Government Agency Debt |
$261,631.46 |
$284,416.36 |
|
FNMA FNMS 05.500 CL986069 |
2038-08-01 |
5.5 |
Government Agency Debt |
$21,897.51 |
$23,804.52 |
|
FNMA FNMS 05.500 CL986183 |
2038-06-01 |
5.5 |
Government Agency Debt |
$1,467.96 |
$1,595.81 |
|
FNMA FNMS 05.500 CL986245 |
2038-07-01 |
5.5 |
Government Agency Debt |
$409,918.71 |
$445,617.62 |
|
FNMA FNMS 05.500 CL986751 |
2038-07-01 |
5.5 |
Government Agency Debt |
$12,246.41 |
$13,312.92 |
|
FNMA FNMS 05.500 CL986761 |
2038-07-01 |
5.5 |
Government Agency Debt |
$113,514.35 |
$124,180.70 |
|
FNMA FNMS 05.500 CL986805 |
2038-07-01 |
5.5 |
Government Agency Debt |
$113,307.45 |
$123,175.15 |
|
FNMA FNMS 05.500 CL986938 |
2038-09-01 |
5.5 |
Government Agency Debt |
$246,802.83 |
$268,296.34 |
|
FNMA FNMS 05.500 CL987002 |
2038-07-01 |
5.5 |
Government Agency Debt |
$8,788.07 |
$9,553.42 |
|
FNMA FNMS 05.500 CL987349 |
2038-09-01 |
5.5 |
Government Agency Debt |
$61,326.51 |
$66,667.30 |
|
FNMA FNMS 05.500 CL987751 |
2038-08-01 |
5.5 |
Government Agency Debt |
$51,393.50 |
$55,869.25 |
|
FNMA FNMS 05.500 CL987816 |
2038-09-01 |
5.5 |
Government Agency Debt |
$161,793.89 |
$175,884.16 |
|
FNMA FNMS 05.500 CL987918 |
2038-11-01 |
5.5 |
Government Agency Debt |
$2,329.17 |
$2,542.21 |
|
FNMA FNMS 05.500 CL988080 |
2038-07-01 |
5.5 |
Government Agency Debt |
$97,114.50 |
$106,027.45 |
|
FNMA FNMS 05.500 CL988081 |
2038-07-01 |
5.5 |
Government Agency Debt |
$8,118.65 |
$8,881.52 |
|
FNMA FNMS 05.500 CL988215 |
2038-09-01 |
5.5 |
Government Agency Debt |
$10,277.10 |
$11,172.11 |
|
FNMA FNMS 05.500 CL988588 |
2038-08-01 |
5.5 |
Government Agency Debt |
$397,022.92 |
$433,460.80 |
|
FNMA FNMS 05.500 CL988804 |
2038-09-01 |
5.5 |
Government Agency Debt |
$2,050.67 |
$2,238.87 |
|
FNMA FNMS 05.500 CL990269 |
2038-10-01 |
5.5 |
Government Agency Debt |
$13,536.54 |
$14,715.41 |
|
FNMA FNMS 05.500 CL991042 |
2038-10-01 |
5.5 |
Government Agency Debt |
$17,681.65 |
$19,221.50 |
|
FNMA FNMS 05.500 CL991533 |
2038-11-01 |
5.5 |
Government Agency Debt |
$3,705.43 |
$4,028.12 |
|
FNMA FNMS 05.500 CL992017 |
2038-10-01 |
5.5 |
Government Agency Debt |
$119,528.80 |
$129,938.29 |
|
FNMA FNMS 05.500 CL992031 |
2038-10-01 |
5.5 |
Government Agency Debt |
$66,077.95 |
$71,832.53 |
|
FNMA FNMS 05.500 CL992032 |
2038-10-01 |
5.5 |
Government Agency Debt |
$152,508.80 |
$165,790.46 |
|
FNMA FNMS 05.500 CL992300 |
2039-01-01 |
5.5 |
Government Agency Debt |
$16,023.96 |
$17,419.45 |
|
FNMA FNMS 05.500 CL992629 |
2038-11-01 |
5.5 |
Government Agency Debt |
$90,027.62 |
$97,867.92 |
|
FNMA FNMS 05.500 CL992646 |
2038-11-01 |
5.5 |
Government Agency Debt |
$98,659.86 |
$107,251.92 |
|
FNMA FNMS 05.500 CL992944 |
2038-12-01 |
5.5 |
Government Agency Debt |
$129,873.97 |
$141,184.40 |
|
FNMA FNMS 05.500 CL993272 |
2039-06-01 |
5.5 |
Government Agency Debt |
$421,050.89 |
$457,720.12 |
|
FNMA FNMS 05.500 CL994199 |
2038-12-01 |
5.5 |
Government Agency Debt |
$119,708.68 |
$130,133.84 |
|
FNMA FNMS 05.500 CL994348 |
2039-01-01 |
5.5 |
Government Agency Debt |
$233,715.39 |
$253,923.54 |
|
FNMA FNMS 05.500 CL995022 |
2037-08-01 |
5.5 |
Government Agency Debt |
$429,833.53 |
$470,088.64 |
|
FNMA FNMS 05.500 CL995023 |
2037-08-01 |
5.5 |
Government Agency Debt |
$161,737.30 |
$176,884.44 |
|
FNMA FNMS 05.500 CL995024 |
2037-08-01 |
5.5 |
Government Agency Debt |
$44,288.11 |
$48,449.63 |
|
FNMA FNMS 05.500 CL995049 |
2038-02-01 |
5.5 |
Government Agency Debt |
$8,855.36 |
$9,684.68 |
|
FNMA FNMS 05.500 CL995084 |
2037-08-01 |
5.5 |
Government Agency Debt |
$100,990.53 |
$110,480.08 |
|
FNMA FNMS 05.500 CL995445 |
2036-09-01 |
5.5 |
Government Agency Debt |
$124,750.32 |
$136,511.51 |
|
FNMA FNMS 05.500 CL995502 |
2039-02-01 |
5.5 |
Government Agency Debt |
$3,730.09 |
$4,060.77 |
|
FNMA FNMS 05.500 CL995838 |
2039-05-01 |
5.5 |
Government Agency Debt |
$269,851.71 |
$293,606.15 |
|
FNMA FNMS 05.500 CL995845 |
2039-04-01 |
5.5 |
Government Agency Debt |
$85,102.84 |
$92,594.26 |
|
FNMA FNMS 05.500 CL995859 |
2039-02-01 |
5.5 |
Government Agency Debt |
$7,284.11 |
$7,929.87 |
|
FNMA FNMS 05.500 CL995868 |
2039-03-01 |
5.5 |
Government Agency Debt |
$87,242.19 |
$95,439.88 |
|
FNMA FNMS 05.500 CLAA0125 |
2038-12-01 |
5.5 |
Government Agency Debt |
$212,160.56 |
$230,637.15 |
|
FNMA FNMS 05.500 CLAA0126 |
2038-12-01 |
5.5 |
Government Agency Debt |
$7,796.43 |
$8,475.41 |
|
FNMA FNMS 05.500 CLAA0151 |
2038-12-01 |
5.5 |
Government Agency Debt |
$4,252.10 |
$4,622.41 |
|
FNMA FNMS 05.500 CLAA0179 |
2039-01-01 |
5.5 |
Government Agency Debt |
$5,036.95 |
$5,475.62 |
|
FNMA FNMS 05.500 CLAA0281 |
2039-04-01 |
5.5 |
Government Agency Debt |
$34,449.04 |
$37,427.67 |
|
FNMA FNMS 05.500 CLAA0661 |
2038-12-01 |
5.5 |
Government Agency Debt |
$38,602.01 |
$41,963.78 |
|
FNMA FNMS 05.500 CLAA0694 |
2038-12-01 |
5.5 |
Government Agency Debt |
$16,934.19 |
$18,408.95 |
|
FNMA FNMS 05.500 CLAA1049 |
2038-12-01 |
5.5 |
Government Agency Debt |
$51,380.26 |
$55,854.85 |
|
FNMA FNMS 05.500 CLAA1072 |
2038-12-01 |
5.5 |
Government Agency Debt |
$387,674.27 |
$421,435.96 |
|
FNMA FNMS 05.500 CLAA2770 |
2039-09-01 |
5.5 |
Government Agency Debt |
$5,279.70 |
$5,736.21 |
|
FNMA FNMS 05.500 CLAA3398 |
2039-01-01 |
5.5 |
Government Agency Debt |
$367,934.11 |
$401,587.13 |
|
FNMA FNMS 05.500 CLAB1203 |
2040-06-01 |
5.5 |
Government Agency Debt |
$116,491.85 |
$127,437.98 |
|
FNMA FNMS 05.500 CLAB1316 |
2040-05-01 |
5.5 |
Government Agency Debt |
$22,850.89 |
$24,840.93 |
|
FNMA FNMS 05.500 CLAB2159 |
2040-09-01 |
5.5 |
Government Agency Debt |
$2,244.51 |
$2,438.58 |
|
FNMA FNMS 05.500 CLAC1089 |
2039-08-01 |
5.5 |
Government Agency Debt |
$158,042.83 |
$171,707.97 |
|
FNMA FNMS 05.500 CLAC2522 |
2039-07-01 |
5.5 |
Government Agency Debt |
$6,348.58 |
$6,931.24 |
|
FNMA FNMS 05.500 CLAC2979 |
2039-09-01 |
5.5 |
Government Agency Debt |
$10,127.85 |
$11,003.55 |
|
FNMA FNMS 05.500 CLAC4742 |
2038-02-01 |
5.5 |
Government Agency Debt |
$153,198.19 |
$166,779.63 |
|
FNMA FNMS 05.500 CLAC9228 |
2040-05-01 |
5.5 |
Government Agency Debt |
$5,888.78 |
$6,397.95 |
|
FNMA FNMS 05.500 CLAC9908 |
2036-01-01 |
5.5 |
Government Agency Debt |
$29,380.67 |
$32,150.61 |
|
FNMA FNMS 05.500 CLAC9984 |
2040-02-01 |
5.5 |
Government Agency Debt |
$43,743.96 |
$47,526.27 |
|
FNMA FNMS 05.500 CLAD0024 |
2037-08-01 |
5.5 |
Government Agency Debt |
$45,358.24 |
$49,634.52 |
|
FNMA FNMS 05.500 CLAD0097 |
2039-01-01 |
5.5 |
Government Agency Debt |
$318,320.91 |
$346,540.95 |
|
FNMA FNMS 05.500 CLAD0242 |
2039-09-01 |
5.5 |
Government Agency Debt |
$36,671.77 |
$40,037.42 |
|
FNMA FNMS 05.500 CLAD0527 |
2039-06-01 |
5.5 |
Government Agency Debt |
$137,732.47 |
$149,856.76 |
|
FNMA FNMS 05.500 CLAD0794 |
2040-03-01 |
5.5 |
Government Agency Debt |
$239,345.88 |
$263,780.65 |
|
FNMA FNMS 05.500 CLAD0915 |
2038-12-01 |
5.5 |
Government Agency Debt |
$62,712.33 |
$68,605.08 |
|
FNMA FNMS 05.500 CLAD2125 |
2040-03-01 |
5.5 |
Government Agency Debt |
$12,914.26 |
$14,031.12 |
|
FNMA FNMS 05.500 CLAD3232 |
2040-04-01 |
5.5 |
Government Agency Debt |
$271,972.36 |
$299,737.96 |
|
FNMA FNMS 05.500 CLAD4545 |
2040-04-01 |
5.5 |
Government Agency Debt |
$111,652.79 |
$121,306.82 |
|
FNMA FNMS 05.500 CLAD4612 |
2040-06-01 |
5.5 |
Government Agency Debt |
$5,514.42 |
$5,991.22 |
|
FNMA FNMS 05.500 CLAD4619 |
2040-06-01 |
5.5 |
Government Agency Debt |
$188,623.95 |
$204,933.27 |
|
FNMA FNMS 05.500 CLAD5064 |
2040-04-01 |
5.5 |
Government Agency Debt |
$121,497.56 |
$132,002.82 |
|
FNMA FNMS 05.500 CLAD7000 |
2040-07-01 |
5.5 |
Government Agency Debt |
$175,376.05 |
$190,539.91 |
|
FNMA FNMS 05.500 CLAD7897 |
2040-07-01 |
5.5 |
Government Agency Debt |
$379,810.91 |
$418,585.73 |
|
FNMA FNMS 05.500 CLAD8597 |
2040-07-01 |
5.5 |
Government Agency Debt |
$318,841.91 |
$351,392.41 |
|
FNMA FNMS 05.500 CLAE0104 |
2037-04-01 |
5.5 |
Government Agency Debt |
$7,636.38 |
$8,343.64 |
|
FNMA FNMS 05.500 CLAE0115 |
2035-12-01 |
5.5 |
Government Agency Debt |
$75,578.82 |
$82,503.19 |
|
FNMA FNMS 05.500 CLAE0129 |
2039-12-01 |
5.5 |
Government Agency Debt |
$72,799.46 |
$79,201.29 |
|
FNMA FNMS 05.500 CLAE0392 |
2039-12-01 |
5.5 |
Government Agency Debt |
$237,006.08 |
$257,782.69 |
|
FNMA FNMS 05.500 CLAE8154 |
2039-08-01 |
5.5 |
Government Agency Debt |
$346,929.00 |
$377,142.28 |
|
FNMA FNMS 05.500 CLAH6848 |
2041-04-01 |
5.5 |
Government Agency Debt |
$226,695.92 |
$249,839.26 |
|
FNMA FNMS 05.500 CLAI1134 |
2041-04-01 |
5.5 |
Government Agency Debt |
$250,864.21 |
$276,474.88 |
|
FNMA FNMS 05.500 CLAI2165 |
2041-05-01 |
5.5 |
Government Agency Debt |
$350,999.04 |
$386,832.45 |
|
FNMA FNMS 05.500 CLAI7793 |
2041-07-01 |
5.5 |
Government Agency Debt |
$349,621.08 |
$383,784.22 |
|
FNMA FNMS 05.500 CLAL0413 |
2040-06-01 |
5.5 |
Government Agency Debt |
$139,300.69 |
$151,650.09 |
|
FNMA FNMS 05.500 CLMA0049 |
2039-03-01 |
5.5 |
Government Agency Debt |
$106,060.84 |
$115,297.45 |
|
FNMA FNMS 05.500 CLMA0432 |
2040-04-01 |
5.5 |
Government Agency Debt |
$85,001.53 |
$92,351.17 |
|
FNMA FNMS 05.500 CLMA0748 |
2041-04-01 |
5.5 |
Government Agency Debt |
$22,395.53 |
$24,415.93 |
|
FNMA FNMS 05.500 CLMA0800 |
2041-06-01 |
5.5 |
Government Agency Debt |
$45,170.32 |
$49,245.35 |
|
FNMA FNMS 05.500 CLMA0823 |
2041-07-01 |
5.5 |
Government Agency Debt |
$426,693.64 |
$465,187.71 |
|
FNMA FNMS 05.500 CN254186 |
2012-01-01 |
5.5 |
Government Agency Debt |
$159.40 |
$170.59 |
|
FNMA FNMS 05.500 CN254303 |
2012-04-01 |
5.5 |
Government Agency Debt |
$2,752.98 |
$2,989.23 |
|
FNMA FNMS 05.500 CN254368 |
2012-06-01 |
5.5 |
Government Agency Debt |
$9,039.54 |
$9,185.66 |
|
FNMA FNMS 05.500 CN254425 |
2012-07-01 |
5.5 |
Government Agency Debt |
$819.15 |
$833.61 |
|
FNMA FNMS 05.500 CN254455 |
2012-08-01 |
5.5 |
Government Agency Debt |
$4,700.58 |
$5,104.04 |
|
FNMA FNMS 05.500 CN254895 |
2013-07-01 |
5.5 |
Government Agency Debt |
$16,741.13 |
$17,918.48 |
|
FNMA FNMS 05.500 CN255017 |
2013-10-01 |
5.5 |
Government Agency Debt |
$1,622.02 |
$1,684.15 |
|
FNMA FNMS 05.500 CN255755 |
2015-05-01 |
5.5 |
Government Agency Debt |
$41,395.46 |
$43,691.16 |
|
FNMA FNMS 05.500 CN256184 |
2016-02-01 |
5.5 |
Government Agency Debt |
$1,595.38 |
$1,697.91 |
|
FNMA FNMS 05.500 CN256268 |
2016-05-01 |
5.5 |
Government Agency Debt |
$13,264.57 |
$14,127.80 |
|
FNMA FNMS 05.500 CN256280 |
2016-06-01 |
5.5 |
Government Agency Debt |
$4,337.16 |
$4,622.92 |
|
FNMA FNMS 05.500 CN256314 |
2016-06-01 |
5.5 |
Government Agency Debt |
$86,303.69 |
$92,125.02 |
|
FNMA FNMS 05.500 CN256559 |
2016-12-01 |
5.5 |
Government Agency Debt |
$1,664.52 |
$1,784.25 |
|
FNMA FNMS 05.500 CN256807 |
2017-07-01 |
5.5 |
Government Agency Debt |
$2,328.05 |
$2,504.90 |
|
FNMA FNMS 05.500 CN257100 |
2018-01-01 |
5.5 |
Government Agency Debt |
$40,574.68 |
$43,761.53 |
|
FNMA FNMS 05.500 CN257264 |
2018-05-01 |
5.5 |
Government Agency Debt |
$60,718.71 |
$66,151.50 |
|
FNMA FNMS 05.500 CN831908 |
2016-11-01 |
5.5 |
Government Agency Debt |
$1,064.54 |
$1,141.85 |
|
FNMA FNMS 05.500 CN888202 |
2017-02-01 |
5.5 |
Government Agency Debt |
$16,844.17 |
$18,006.22 |
|
FNMA FNMS 05.500 CN889204 |
2017-12-01 |
5.5 |
Government Agency Debt |
$21,545.41 |
$22,982.20 |
|
FNMA FNMS 05.500 CT256103 |
2026-02-01 |
5.5 |
Government Agency Debt |
$195,896.60 |
$214,242.86 |
|
FNMA FNMS 05.500 CT256600 |
2027-02-01 |
5.5 |
Government Agency Debt |
$4,246.73 |
$4,629.85 |
|
FNMA FNMS 05.500 CT256676 |
2027-04-01 |
5.5 |
Government Agency Debt |
$518,460.61 |
$565,233.42 |
|
FNMA FNMS 05.500 CT256802 |
2027-07-01 |
5.5 |
Government Agency Debt |
$60,427.72 |
$65,879.20 |
|
FNMA FNMS 05.500 CT257125 |
2028-03-01 |
5.5 |
Government Agency Debt |
$86,841.31 |
$94,594.30 |
|
FNMA FNMS 05.500 CT257239 |
2028-06-01 |
5.5 |
Government Agency Debt |
$6,882.48 |
$7,496.93 |
|
FNMA FNMS 05.500 CT257282 |
2028-07-01 |
5.5 |
Government Agency Debt |
$101,717.82 |
$110,798.96 |
|
FNMA FNMS 05.500 CT257325 |
2028-08-01 |
5.5 |
Government Agency Debt |
$90,083.62 |
$98,126.08 |
|
FNMA FNMS 05.500 CT257367 |
2028-09-01 |
5.5 |
Government Agency Debt |
$388,821.45 |
$423,534.56 |
|
FNMA FNMS 05.500 CT257451 |
2028-11-01 |
5.5 |
Government Agency Debt |
$2,962.62 |
$3,227.12 |
|
FNMA FNMS 05.500 CT657715 |
2022-09-01 |
5.5 |
Government Agency Debt |
$53,952.20 |
$59,207.29 |
|
FNMA FNMS 05.500 CT661852 |
2022-10-01 |
5.5 |
Government Agency Debt |
$1,493.19 |
$1,638.64 |
|
FNMA FNMS 05.500 CT695397 |
2023-05-01 |
5.5 |
Government Agency Debt |
$70,000.00 |
$76,905.69 |
|
FNMA FNMS 05.500 CT725150 |
2024-01-01 |
5.5 |
Government Agency Debt |
$1,434.68 |
$1,576.22 |
|
FNMA FNMS 05.500 CTAE0213 |
2029-12-01 |
5.5 |
Government Agency Debt |
$381,659.15 |
$415,732.83 |
|
FNMA FNMS 05.500 CY555315 |
2018-02-01 |
5.5 |
Government Agency Debt |
$818.44 |
$889.41 |
|
FNMA FNMS 05.500 CZ257146 |
2048-02-01 |
5.5 |
Government Agency Debt |
$218,402.72 |
$235,648.84 |
|
FNMA FNMS 05.500 CZ963071 |
2048-05-01 |
5.5 |
Government Agency Debt |
$364,668.03 |
$393,463.96 |
|
FNMA FNMS 05.500 GL531364 |
2029-08-01 |
5.5 |
Government Agency Debt |
$108,588.71 |
$121,195.73 |
|
FNMA FNMS 05.500 GL571907 |
2030-12-01 |
5.5 |
Government Agency Debt |
$79,121.63 |
$88,390.63 |
|
FNMA FNMS 05.500 GL738553 |
2033-06-01 |
5.5 |
Government Agency Debt |
$40,986.18 |
$45,684.95 |
|
FNMA FNMS 05.500 GL748164 |
2033-08-01 |
5.5 |
Government Agency Debt |
$81,624.71 |
$90,982.39 |
|
FNMA FNMS 05.500 GL789297 |
2034-03-01 |
5.5 |
Government Agency Debt |
$27,513.28 |
$30,707.54 |
|
FNMA FNMS 05.500 K0738817 |
2033-10-01 |
5.5 |
Government Agency Debt |
$324,794.87 |
$353,267.29 |
|
FNMA FNMS 05.500 K0808350 |
2034-09-01 |
5.5 |
Government Agency Debt |
$62,345.65 |
$67,797.94 |
|
FNMA FNMS 05.500 NP256051 |
2035-11-01 |
5.5 |
Government Agency Debt |
$74,026.92 |
$79,779.91 |
|
FNMA FNMS 05.500 NP256339 |
2036-06-01 |
5.5 |
Government Agency Debt |
$133,946.89 |
$144,356.54 |
|
FNMA FNMS 05.500 NP256530 |
2036-12-01 |
5.5 |
Government Agency Debt |
$462,882.84 |
$498,855.68 |
|
FNMA FNMS 05.500 NP256687 |
2037-03-01 |
5.5 |
Government Agency Debt |
$187,568.50 |
$202,145.34 |
|
FNMA FNMS 05.500 NP256900 |
2037-08-01 |
5.5 |
Government Agency Debt |
$70,914.22 |
$76,425.30 |
|
FNMA FNMS 05.500 NP256951 |
2037-09-01 |
5.5 |
Government Agency Debt |
$200,556.49 |
$216,142.69 |
|
FNMA FNMS 05.500 NP880871 |
2036-04-01 |
5.5 |
Government Agency Debt |
$252,821.99 |
$272,469.99 |
|
FNMA FNMS 05.500 NP900823 |
2036-12-01 |
5.5 |
Government Agency Debt |
$493,832.91 |
$532,211.03 |
|
FNMA FNMS 05.500 NP904918 |
2037-02-01 |
5.5 |
Government Agency Debt |
$280,956.83 |
$302,791.33 |
|
FNMA FNMS 05.500 NP908100 |
2036-12-01 |
5.5 |
Government Agency Debt |
$96,040.08 |
$103,503.82 |
|
FNMA FNMS 05.500 NP976616 |
2036-05-01 |
5.5 |
Government Agency Debt |
$514,800.91 |
$554,808.55 |
|
FNMA FNMS 05.500 NPAD7186 |
2037-06-01 |
5.5 |
Government Agency Debt |
$373,326.63 |
$402,339.63 |
|
FNMA FNMS 05.500 NPMA0371 |
2040-02-01 |
5.5 |
Government Agency Debt |
$38,786.54 |
$41,800.83 |
|
FNMA FNMS 05.500 RE893258 |
2036-08-01 |
5.5 |
Government Agency Debt |
$265,417.48 |
$286,376.12 |
|
FNMA FNMS 05.740 ML386818 |
2034-04-01 |
5.74 |
Government Agency Debt |
$453,477.90 |
$505,564.12 |
|
FNMA FNMS 05.900 ML874564 |
2037-06-01 |
5.9 |
Government Agency Debt |
$308,738.52 |
$341,671.93 |
|
FNMA FNMS 06.000 CI251518 |
2013-02-01 |
6 |
Government Agency Debt |
$14,985.40 |
$16,329.09 |
|
FNMA FNMS 06.000 CI253752 |
2016-03-01 |
6 |
Government Agency Debt |
$13,871.60 |
$15,141.43 |
|
FNMA FNMS 06.000 CI253845 |
2016-06-01 |
6 |
Government Agency Debt |
$21,008.93 |
$22,932.12 |
|
FNMA FNMS 06.000 CI253879 |
2016-07-01 |
6 |
Government Agency Debt |
$30,459.76 |
$33,248.10 |
|
FNMA FNMS 06.000 CI254372 |
2017-06-01 |
6 |
Government Agency Debt |
$4,775.32 |
$5,218.43 |
|
FNMA FNMS 06.000 CI313999 |
2013-02-01 |
6 |
Government Agency Debt |
$34,098.46 |
$37,155.95 |
|
FNMA FNMS 06.000 CI323002 |
2013-02-01 |
6 |
Government Agency Debt |
$170.02 |
$185.27 |
|
FNMA FNMS 06.000 CI323165 |
2013-06-01 |
6 |
Government Agency Debt |
$26,753.70 |
$29,152.61 |
|
FNMA FNMS 06.000 CI323215 |
2013-07-01 |
6 |
Government Agency Debt |
$1,075.48 |
$1,171.91 |
|
FNMA FNMS 06.000 CI323480 |
2013-12-01 |
6 |
Government Agency Debt |
$276.27 |
$301.04 |
|
FNMA FNMS 06.000 CI323499 |
2012-01-01 |
6 |
Government Agency Debt |
$36.54 |
$36.92 |
|
FNMA FNMS 06.000 CI323581 |
2014-02-01 |
6 |
Government Agency Debt |
$18,631.37 |
$19,596.56 |
|
FNMA FNMS 06.000 CI323716 |
2014-05-01 |
6 |
Government Agency Debt |
$7,678.41 |
$8,366.91 |
|
FNMA FNMS 06.000 CI323887 |
2013-12-01 |
6 |
Government Agency Debt |
$502.19 |
$547.22 |
|
FNMA FNMS 06.000 CI402302 |
2013-04-01 |
6 |
Government Agency Debt |
$1,254.37 |
$1,366.84 |
|
FNMA FNMS 06.000 CI405500 |
2012-11-01 |
6 |
Government Agency Debt |
$2,147.19 |
$2,339.73 |
|
FNMA FNMS 06.000 CI414306 |
2013-02-01 |
6 |
Government Agency Debt |
$2,403.22 |
$2,618.71 |
|
FNMA FNMS 06.000 CI418173 |
2013-03-01 |
6 |
Government Agency Debt |
$679.23 |
$740.13 |
|
FNMA FNMS 06.000 CI419306 |
2013-03-01 |
6 |
Government Agency Debt |
$259.98 |
$283.29 |
|
FNMA FNMS 06.000 CI420692 |
2013-04-01 |
6 |
Government Agency Debt |
$168.92 |
$184.06 |
|
FNMA FNMS 06.000 CI421206 |
2013-04-01 |
6 |
Government Agency Debt |
$822.08 |
$895.79 |
|
FNMA FNMS 06.000 CI421436 |
2013-05-01 |
6 |
Government Agency Debt |
$166.78 |
$180.18 |
|
FNMA FNMS 06.000 CI423188 |
2013-06-01 |
6 |
Government Agency Debt |
$1,752.04 |
$1,909.14 |
|
FNMA FNMS 06.000 CI423955 |
2013-10-01 |
6 |
Government Agency Debt |
$1,917.31 |
$2,005.32 |
|
FNMA FNMS 06.000 CI423990 |
2013-12-01 |
6 |
Government Agency Debt |
$1,876.70 |
$2,044.98 |
|
FNMA FNMS 06.000 CI425550 |
2013-04-01 |
6 |
Government Agency Debt |
$8,435.11 |
$9,191.46 |
|
FNMA FNMS 06.000 CI429165 |
2013-05-01 |
6 |
Government Agency Debt |
$494.66 |
$539.01 |
|
FNMA FNMS 06.000 CI429897 |
2013-06-01 |
6 |
Government Agency Debt |
$415.94 |
$453.24 |
|
FNMA FNMS 06.000 CI431331 |
2013-09-01 |
6 |
Government Agency Debt |
$212.47 |
$231.52 |
|
FNMA FNMS 06.000 CI432444 |
2014-02-01 |
6 |
Government Agency Debt |
$142.95 |
$155.77 |
|
FNMA FNMS 06.000 CI433659 |
2013-10-01 |
6 |
Government Agency Debt |
$572.02 |
$623.31 |
|
FNMA FNMS 06.000 CI433884 |
2013-07-01 |
6 |
Government Agency Debt |
$1,307.04 |
$1,424.24 |
|
FNMA FNMS 06.000 CI434394 |
2013-06-01 |
6 |
Government Agency Debt |
$1,264.63 |
$1,378.02 |
|
FNMA FNMS 06.000 CI439043 |
2013-11-01 |
6 |
Government Agency Debt |
$1,089.06 |
$1,186.72 |
|
FNMA FNMS 06.000 CI440423 |
2013-05-01 |
6 |
Government Agency Debt |
$26,614.02 |
$29,000.41 |
|
FNMA FNMS 06.000 CI440875 |
2013-11-01 |
6 |
Government Agency Debt |
$298.22 |
$324.96 |
|
FNMA FNMS 06.000 CI442431 |
2013-08-01 |
6 |
Government Agency Debt |
$230.92 |
$251.63 |
|
FNMA FNMS 06.000 CI443074 |
2013-09-01 |
6 |
Government Agency Debt |
$1,158.69 |
$1,262.59 |
|
FNMA FNMS 06.000 CI443251 |
2013-11-01 |
6 |
Government Agency Debt |
$917.45 |
$999.71 |
|
FNMA FNMS 06.000 CI445231 |
2013-09-01 |
6 |
Government Agency Debt |
$1,058.66 |
$1,153.59 |
|
FNMA FNMS 06.000 CI446473 |
2013-11-01 |
6 |
Government Agency Debt |
$2,284.70 |
$2,489.56 |
|
FNMA FNMS 06.000 CI448228 |
2013-10-01 |
6 |
Government Agency Debt |
$131.00 |
$142.75 |
|
FNMA FNMS 06.000 CI449891 |
2013-12-01 |
6 |
Government Agency Debt |
$502.19 |
$547.22 |
|
FNMA FNMS 06.000 CI484872 |
2014-05-01 |
6 |
Government Agency Debt |
$126.07 |
$137.38 |
|
FNMA FNMS 06.000 CI486169 |
2014-02-01 |
6 |
Government Agency Debt |
$25,472.95 |
$27,757.03 |
|
FNMA FNMS 06.000 CI492246 |
2014-04-01 |
6 |
Government Agency Debt |
$13,191.77 |
$14,374.63 |
|
FNMA FNMS 06.000 CI509180 |
2014-02-01 |
6 |
Government Agency Debt |
$356,079.03 |
$388,007.45 |
|
FNMA FNMS 06.000 CI535007 |
2014-10-01 |
6 |
Government Agency Debt |
$675.57 |
$736.14 |
|
FNMA FNMS 06.000 CI535096 |
2014-12-01 |
6 |
Government Agency Debt |
$4,192.17 |
$4,568.06 |
|
FNMA FNMS 06.000 CI535629 |
2011-12-01 |
6 |
Government Agency Debt |
$2.59 |
$2.63 |
|
FNMA FNMS 06.000 CI535750 |
2015-06-01 |
6 |
Government Agency Debt |
$12,819.32 |
$13,968.79 |
|
FNMA FNMS 06.000 CI535961 |
2014-07-01 |
6 |
Government Agency Debt |
$14,934.61 |
$16,273.75 |
|
FNMA FNMS 06.000 CI545015 |
2016-06-01 |
6 |
Government Agency Debt |
$19,442.56 |
$21,222.36 |
|
FNMA FNMS 06.000 CI545090 |
2016-07-01 |
6 |
Government Agency Debt |
$4,398.07 |
$4,800.68 |
|
FNMA FNMS 06.000 CI545415 |
2017-01-01 |
6 |
Government Agency Debt |
$6,754.12 |
$7,372.41 |
|
FNMA FNMS 06.000 CI545937 |
2014-06-01 |
6 |
Government Agency Debt |
$4,121.20 |
$4,490.73 |
|
FNMA FNMS 06.000 CI545948 |
2014-12-01 |
6 |
Government Agency Debt |
$12,805.45 |
$13,953.68 |
|
FNMA FNMS 06.000 CI546801 |
2016-04-01 |
6 |
Government Agency Debt |
$322.66 |
$352.19 |
|
FNMA FNMS 06.000 CI555161 |
2017-12-01 |
6 |
Government Agency Debt |
$23,840.08 |
$25,977.74 |
|
FNMA FNMS 06.000 CI555358 |
2017-12-01 |
6 |
Government Agency Debt |
$7,702.26 |
$8,416.96 |
|
FNMA FNMS 06.000 CI571868 |
2014-05-01 |
6 |
Government Agency Debt |
$1,990.22 |
$2,168.68 |
|
FNMA FNMS 06.000 CI656490 |
2017-09-01 |
6 |
Government Agency Debt |
$32,602.35 |
$35,627.58 |
|
FNMA FNMS 06.000 CI725416 |
2019-01-01 |
6 |
Government Agency Debt |
$24,219.93 |
$26,437.06 |
|
FNMA FNMS 06.000 CI725514 |
2016-05-01 |
6 |
Government Agency Debt |
$10,861.74 |
$11,835.68 |
|
FNMA FNMS 06.000 CI725605 |
2018-11-01 |
6 |
Government Agency Debt |
$4,878.50 |
$5,315.94 |
|
FNMA FNMS 06.000 CI725729 |
2016-12-01 |
6 |
Government Agency Debt |
$11,556.66 |
$12,592.91 |
|
FNMA FNMS 06.000 CI735439 |
2019-09-01 |
6 |
Government Agency Debt |
$42,352.45 |
$46,229.47 |
|
FNMA FNMS 06.000 CI735481 |
2019-08-01 |
6 |
Government Agency Debt |
$11,579.00 |
$12,653.43 |
|
FNMA FNMS 06.000 CI735492 |
2017-11-01 |
6 |
Government Agency Debt |
$454,852.77 |
$495,637.90 |
|
FNMA FNMS 06.000 CI745526 |
2021-05-01 |
6 |
Government Agency Debt |
$120,643.58 |
$131,951.09 |
|
FNMA FNMS 06.000 CI746108 |
2021-06-01 |
6 |
Government Agency Debt |
$62,214.26 |
$68,045.52 |
|
FNMA FNMS 06.000 CI778477 |
2019-08-01 |
6 |
Government Agency Debt |
$3,030.81 |
$3,314.88 |
|
FNMA FNMS 06.000 CI831528 |
2021-06-01 |
6 |
Government Agency Debt |
$3,901.31 |
$4,268.19 |
|
FNMA FNMS 06.000 CI831966 |
2021-12-01 |
6 |
Government Agency Debt |
$64,994.93 |
$71,229.02 |
|
FNMA FNMS 06.000 CI851767 |
2021-01-01 |
6 |
Government Agency Debt |
$60,387.06 |
$66,046.94 |
|
FNMA FNMS 06.000 CI870086 |
2021-05-01 |
6 |
Government Agency Debt |
$62,429.08 |
$68,300.02 |
|
FNMA FNMS 06.000 CI870297 |
2021-03-01 |
6 |
Government Agency Debt |
$5,698.67 |
$6,234.58 |
|
FNMA FNMS 06.000 CI872313 |
2021-05-01 |
6 |
Government Agency Debt |
$87,507.18 |
$95,736.50 |
|
FNMA FNMS 06.000 CI879620 |
2021-05-01 |
6 |
Government Agency Debt |
$57,376.60 |
$62,772.39 |
|
FNMA FNMS 06.000 CI880247 |
2021-02-01 |
6 |
Government Agency Debt |
$7,602.16 |
$8,314.70 |
|
FNMA FNMS 06.000 CI882629 |
2021-04-01 |
6 |
Government Agency Debt |
$1,782.59 |
$1,950.23 |
|
FNMA FNMS 06.000 CI885072 |
2021-05-01 |
6 |
Government Agency Debt |
$6,891.28 |
$7,539.35 |
|
FNMA FNMS 06.000 CI895336 |
2021-10-01 |
6 |
Government Agency Debt |
$32,970.99 |
$36,071.64 |
|
FNMA FNMS 06.000 CI904963 |
2022-01-01 |
6 |
Government Agency Debt |
$11,553.24 |
$12,718.58 |
|
FNMA FNMS 06.000 CI950291 |
2022-07-01 |
6 |
Government Agency Debt |
$2,987.05 |
$3,267.02 |
|
FNMA FNMS 06.000 CI968066 |
2022-10-01 |
6 |
Government Agency Debt |
$128,074.56 |
$140,118.91 |
|
FNMA FNMS 06.000 CI984262 |
2023-06-01 |
6 |
Government Agency Debt |
$6,846.69 |
$7,524.80 |
|
FNMA FNMS 06.000 CI995778 |
2017-11-01 |
6 |
Government Agency Debt |
$10,331.78 |
$11,258.20 |
|
FNMA FNMS 06.000 CIAD0304 |
2022-05-01 |
6 |
Government Agency Debt |
$16,123.05 |
$17,598.98 |
|
FNMA FNMS 06.000 CIAD0890 |
2024-05-01 |
6 |
Government Agency Debt |
$2,975.64 |
$3,242.45 |
|
FNMA FNMS 06.000 CIAD0947 |
2017-06-01 |
6 |
Government Agency Debt |
$2,574.09 |
$2,804.90 |
|
FNMA FNMS 06.000 CKMA0037 |
2039-02-01 |
6 |
Government Agency Debt |
$116,411.12 |
$125,776.13 |
|
FNMA FNMS 06.000 CL190129 |
2023-11-01 |
6 |
Government Agency Debt |
$1,805.20 |
$2,003.38 |
|
FNMA FNMS 06.000 CL190300 |
2024-09-01 |
6 |
Government Agency Debt |
$1,228.64 |
$1,351.73 |
|
FNMA FNMS 06.000 CL190344 |
2033-12-01 |
6 |
Government Agency Debt |
$9,445.19 |
$10,541.52 |
|
FNMA FNMS 06.000 CL230098 |
2023-09-01 |
6 |
Government Agency Debt |
$26,900.08 |
$29,853.25 |
|
FNMA FNMS 06.000 CL245436 |
2013-11-01 |
6 |
Government Agency Debt |
$2,389.86 |
$2,509.20 |
|
FNMA FNMS 06.000 CL249105 |
2023-11-01 |
6 |
Government Agency Debt |
$7,050.28 |
$7,824.28 |
|
FNMA FNMS 06.000 CL254198 |
2032-01-01 |
6 |
Government Agency Debt |
$6,191.55 |
$6,917.96 |
|
FNMA FNMS 06.000 CL254478 |
2032-10-01 |
6 |
Government Agency Debt |
$5,946.69 |
$6,644.37 |
|
FNMA FNMS 06.000 CL254981 |
2033-10-01 |
6 |
Government Agency Debt |
$6,603.31 |
$7,369.77 |
|
FNMA FNMS 06.000 CL255070 |
2033-12-01 |
6 |
Government Agency Debt |
$1,439.07 |
$1,606.10 |
|
FNMA FNMS 06.000 CL255267 |
2034-05-01 |
6 |
Government Agency Debt |
$10,118.69 |
$11,248.93 |
|
FNMA FNMS 06.000 CL255364 |
2034-09-01 |
6 |
Government Agency Debt |
$23,934.27 |
$26,607.65 |
|
FNMA FNMS 06.000 CL255771 |
2035-06-01 |
6 |
Government Agency Debt |
$489,091.37 |
$543,416.06 |
|
FNMA FNMS 06.000 CL255815 |
2035-07-01 |
6 |
Government Agency Debt |
$2,513.89 |
$2,793.11 |
|
FNMA FNMS 06.000 CL255844 |
2035-08-01 |
6 |
Government Agency Debt |
$239,952.01 |
$266,604.11 |
|
FNMA FNMS 06.000 CL255900 |
2035-09-01 |
6 |
Government Agency Debt |
$10,190.11 |
$11,321.95 |
|
FNMA FNMS 06.000 CL256060 |
2035-12-01 |
6 |
Government Agency Debt |
$37,772.83 |
$41,968.36 |
|
FNMA FNMS 06.000 CL256233 |
2036-05-01 |
6 |
Government Agency Debt |
$181,404.35 |
$201,213.10 |
|
FNMA FNMS 06.000 CL256270 |
2036-05-01 |
6 |
Government Agency Debt |
$2,030.17 |
$2,251.86 |
|
FNMA FNMS 06.000 CL256436 |
2036-10-01 |
6 |
Government Agency Debt |
$10,504.45 |
$11,651.50 |
|
FNMA FNMS 06.000 CL256712 |
2037-05-01 |
6 |
Government Agency Debt |
$91,000.99 |
$100,710.49 |
|
FNMA FNMS 06.000 CL256800 |
2037-06-01 |
6 |
Government Agency Debt |
$43,505.34 |
$48,147.22 |
|
FNMA FNMS 06.000 CL256883 |
2037-08-01 |
6 |
Government Agency Debt |
$232,391.10 |
$257,186.46 |
|
FNMA FNMS 06.000 CL256925 |
2037-09-01 |
6 |
Government Agency Debt |
$188,254.04 |
$208,340.11 |
|
FNMA FNMS 06.000 CL256959 |
2037-11-01 |
6 |
Government Agency Debt |
$195,105.91 |
$215,923.06 |
|
FNMA FNMS 06.000 CL257534 |
2039-01-01 |
6 |
Government Agency Debt |
$15,377.22 |
$16,989.10 |
|
FNMA FNMS 06.000 CL258672 |
2036-04-01 |
6 |
Government Agency Debt |
$122,820.65 |
$136,232.38 |
|
FNMA FNMS 06.000 CL259390 |
2032-02-01 |
6 |
Government Agency Debt |
$20,291.07 |
$22,671.67 |
|
FNMA FNMS 06.000 CL323032 |
2028-03-01 |
6 |
Government Agency Debt |
$480,079.26 |
$536,703.49 |
|
FNMA FNMS 06.000 CL323551 |
2029-02-01 |
6 |
Government Agency Debt |
$372,378.86 |
$416,067.34 |
|
FNMA FNMS 06.000 CL325404 |
2026-01-01 |
6 |
Government Agency Debt |
$711.91 |
$795.88 |
|
FNMA FNMS 06.000 CL357319 |
2032-12-01 |
6 |
Government Agency Debt |
$3,119.58 |
$3,485.57 |
|
FNMA FNMS 06.000 CL357634 |
2034-10-01 |
6 |
Government Agency Debt |
$21,429.28 |
$23,943.42 |
|
FNMA FNMS 06.000 CL357746 |
2035-04-01 |
6 |
Government Agency Debt |
$240,874.93 |
$267,779.86 |
|
FNMA FNMS 06.000 CL408252 |
2028-02-01 |
6 |
Government Agency Debt |
$67,891.66 |
$75,856.89 |
|
FNMA FNMS 06.000 CL443206 |
2028-10-01 |
6 |
Government Agency Debt |
$51,812.80 |
$57,891.61 |
|
FNMA FNMS 06.000 CL447014 |
2028-10-01 |
6 |
Government Agency Debt |
$2,517.41 |
$2,812.76 |
|
FNMA FNMS 06.000 CL447041 |
2028-10-01 |
6 |
Government Agency Debt |
$1,106.08 |
$1,235.85 |
|
FNMA FNMS 06.000 CL450294 |
2028-12-01 |
6 |
Government Agency Debt |
$1,345.36 |
$1,503.20 |
|
FNMA FNMS 06.000 CL452194 |
2028-12-01 |
6 |
Government Agency Debt |
$735.84 |
$822.18 |
|
FNMA FNMS 06.000 CL457001 |
2029-01-01 |
6 |
Government Agency Debt |
$3,625.87 |
$4,051.27 |
|
FNMA FNMS 06.000 CL481429 |
2029-01-01 |
6 |
Government Agency Debt |
$4,006.51 |
$4,476.56 |
|
FNMA FNMS 06.000 CL484650 |
2029-01-01 |
6 |
Government Agency Debt |
$45,476.30 |
$50,811.70 |
|
FNMA FNMS 06.000 CL535126 |
2028-12-01 |
6 |
Government Agency Debt |
$1,832.63 |
$2,042.29 |
|
FNMA FNMS 06.000 CL535819 |
2031-04-01 |
6 |
Government Agency Debt |
$32,457.16 |
$36,265.13 |
|
FNMA FNMS 06.000 CL535883 |
2029-09-01 |
6 |
Government Agency Debt |
$186,575.58 |
$208,465.13 |
|
FNMA FNMS 06.000 CL545386 |
2029-10-01 |
6 |
Government Agency Debt |
$515,129.19 |
$575,887.48 |
|
FNMA FNMS 06.000 CL545389 |
2029-11-01 |
6 |
Government Agency Debt |
$471,012.06 |
$526,566.84 |
|
FNMA FNMS 06.000 CL545396 |
2028-08-01 |
6 |
Government Agency Debt |
$486,521.57 |
$543,905.65 |
|
FNMA FNMS 06.000 CL545998 |
2032-11-01 |
6 |
Government Agency Debt |
$53,319.77 |
$59,575.39 |
|
FNMA FNMS 06.000 CL555080 |
2032-11-01 |
6 |
Government Agency Debt |
$392.34 |
$438.38 |
|
FNMA FNMS 06.000 CL555417 |
2033-05-01 |
6 |
Government Agency Debt |
$1,415.38 |
$1,581.43 |
|
FNMA FNMS 06.000 CL555436 |
2033-05-01 |
6 |
Government Agency Debt |
$387,476.44 |
$432,936.21 |
|
FNMA FNMS 06.000 CL555528 |
2033-04-01 |
6 |
Government Agency Debt |
$11,915.41 |
$13,313.36 |
|
FNMA FNMS 06.000 CL555864 |
2033-09-01 |
6 |
Government Agency Debt |
$1,711.86 |
$1,912.70 |
|
FNMA FNMS 06.000 CL572672 |
2031-04-01 |
6 |
Government Agency Debt |
$20,231.04 |
$22,604.61 |
|
FNMA FNMS 06.000 CL574038 |
2031-05-01 |
6 |
Government Agency Debt |
$254.22 |
$284.05 |
|
FNMA FNMS 06.000 CL581995 |
2029-08-01 |
6 |
Government Agency Debt |
$186,918.84 |
$208,848.65 |
|
FNMA FNMS 06.000 CL585629 |
2031-05-01 |
6 |
Government Agency Debt |
$3,209.84 |
$3,586.43 |
|
FNMA FNMS 06.000 CL596124 |
2028-11-01 |
6 |
Government Agency Debt |
$345,566.60 |
$386,325.03 |
|
FNMA FNMS 06.000 CL624135 |
2031-12-01 |
6 |
Government Agency Debt |
$663.39 |
$741.22 |
|
FNMA FNMS 06.000 CL624960 |
2032-01-01 |
6 |
Government Agency Debt |
$3,044.05 |
$3,401.18 |
|
FNMA FNMS 06.000 CL625540 |
2032-01-01 |
6 |
Government Agency Debt |
$24,204.54 |
$27,044.28 |
|
FNMA FNMS 06.000 CL629039 |
2032-03-01 |
6 |
Government Agency Debt |
$266,430.08 |
$297,688.37 |
|
FNMA FNMS 06.000 CL646624 |
2032-08-01 |
6 |
Government Agency Debt |
$15,329.40 |
$17,127.89 |
|
FNMA FNMS 06.000 CL652572 |
2032-08-01 |
6 |
Government Agency Debt |
$40,864.38 |
$45,658.69 |
|
FNMA FNMS 06.000 CL652784 |
2032-08-01 |
6 |
Government Agency Debt |
$1,104.12 |
$1,233.65 |
|
FNMA FNMS 06.000 CL654789 |
2032-08-01 |
6 |
Government Agency Debt |
$1,480.64 |
$1,654.36 |
|
FNMA FNMS 06.000 CL656806 |
2032-09-01 |
6 |
Government Agency Debt |
$53,470.09 |
$59,743.34 |
|
FNMA FNMS 06.000 CL661676 |
2032-09-01 |
6 |
Government Agency Debt |
$58,434.70 |
$65,290.41 |
|
FNMA FNMS 06.000 CL668279 |
2032-10-01 |
6 |
Government Agency Debt |
$42,078.83 |
$47,015.63 |
|
FNMA FNMS 06.000 CL668471 |
2032-11-01 |
6 |
Government Agency Debt |
$14,616.26 |
$16,331.08 |
|
FNMA FNMS 06.000 CL669713 |
2032-11-01 |
6 |
Government Agency Debt |
$54,995.37 |
$61,447.57 |
|
FNMA FNMS 06.000 CL671019 |
2033-01-01 |
6 |
Government Agency Debt |
$2,414.56 |
$2,697.85 |
|
FNMA FNMS 06.000 CL672560 |
2032-12-01 |
6 |
Government Agency Debt |
$54,317.06 |
$60,689.69 |
|
FNMA FNMS 06.000 CL673284 |
2032-12-01 |
6 |
Government Agency Debt |
$15,764.85 |
$17,614.42 |
|
FNMA FNMS 06.000 CL673579 |
2032-12-01 |
6 |
Government Agency Debt |
$2,937.39 |
$3,301.94 |
|
FNMA FNMS 06.000 CL675570 |
2032-12-01 |
6 |
Government Agency Debt |
$8,308.27 |
$9,283.02 |
|
FNMA FNMS 06.000 CL676839 |
2033-01-01 |
6 |
Government Agency Debt |
$42,849.09 |
$47,876.26 |
|
FNMA FNMS 06.000 CL677333 |
2033-01-01 |
6 |
Government Agency Debt |
$4,007.99 |
$4,478.22 |
|
FNMA FNMS 06.000 CL677616 |
2033-01-01 |
6 |
Government Agency Debt |
$3,916.79 |
$4,376.31 |
|
FNMA FNMS 06.000 CL680246 |
2033-01-01 |
6 |
Government Agency Debt |
$16,611.72 |
$18,560.65 |
|
FNMA FNMS 06.000 CL681599 |
2032-11-01 |
6 |
Government Agency Debt |
$450.12 |
$502.93 |
|
FNMA FNMS 06.000 CL682065 |
2033-01-01 |
6 |
Government Agency Debt |
$2,449.22 |
$2,736.57 |
|
FNMA FNMS 06.000 CL684199 |
2033-01-01 |
6 |
Government Agency Debt |
$14,750.28 |
$16,480.82 |
|
FNMA FNMS 06.000 CL686332 |
2033-03-01 |
6 |
Government Agency Debt |
$28,246.25 |
$31,524.86 |
|
FNMA FNMS 06.000 CL688037 |
2033-03-01 |
6 |
Government Agency Debt |
$5,957.10 |
$6,656.00 |
|
FNMA FNMS 06.000 CL702901 |
2033-05-01 |
6 |
Government Agency Debt |
$27,925.72 |
$31,167.14 |
|
FNMA FNMS 06.000 CL725162 |
2034-02-01 |
6 |
Government Agency Debt |
$68,666.98 |
$76,637.34 |
|
FNMA FNMS 06.000 CL725228 |
2034-03-01 |
6 |
Government Agency Debt |
$88,659.56 |
$99,869.20 |
|
FNMA FNMS 06.000 CL725690 |
2034-08-01 |
6 |
Government Agency Debt |
$38,337.23 |
$42,619.37 |
|
FNMA FNMS 06.000 CL725703 |
2034-08-01 |
6 |
Government Agency Debt |
$176,822.68 |
$197,346.96 |
|
FNMA FNMS 06.000 CL725940 |
2034-10-01 |
6 |
Government Agency Debt |
$53,918.11 |
$59,940.58 |
|
FNMA FNMS 06.000 CL729407 |
2033-08-01 |
6 |
Government Agency Debt |
$991.03 |
$1,106.06 |
|
FNMA FNMS 06.000 CL735060 |
2034-11-01 |
6 |
Government Agency Debt |
$3,935.21 |
$4,374.76 |
|
FNMA FNMS 06.000 CL735061 |
2034-11-01 |
6 |
Government Agency Debt |
$5,114.52 |
$5,685.80 |
|
FNMA FNMS 06.000 CL735115 |
2034-12-01 |
6 |
Government Agency Debt |
$13,012.64 |
$14,466.11 |
|
FNMA FNMS 06.000 CL735501 |
2035-05-01 |
6 |
Government Agency Debt |
$2,059.53 |
$2,288.29 |
|
FNMA FNMS 06.000 CL735503 |
2035-04-01 |
6 |
Government Agency Debt |
$55,781.31 |
$62,256.00 |
|
FNMA FNMS 06.000 CL735649 |
2032-12-01 |
6 |
Government Agency Debt |
$3,040.69 |
$3,397.44 |
|
FNMA FNMS 06.000 CL735883 |
2033-03-01 |
6 |
Government Agency Debt |
$34,471.08 |
$38,752.27 |
|
FNMA FNMS 06.000 CL735896 |
2035-09-01 |
6 |
Government Agency Debt |
$28,289.94 |
$31,432.18 |
|
FNMA FNMS 06.000 CL739072 |
2033-09-01 |
6 |
Government Agency Debt |
$1,449.23 |
$1,617.44 |
|
FNMA FNMS 06.000 CL743642 |
2033-11-01 |
6 |
Government Agency Debt |
$1,515.59 |
$1,691.51 |
|
FNMA FNMS 06.000 CL745000 |
2035-10-01 |
6 |
Government Agency Debt |
$54,600.03 |
$60,843.14 |
|
FNMA FNMS 06.000 CL745230 |
2035-05-01 |
6 |
Government Agency Debt |
$31,013.73 |
$34,477.86 |
|
FNMA FNMS 06.000 CL745327 |
2035-03-01 |
6 |
Government Agency Debt |
$1,772.46 |
$1,969.33 |
|
FNMA FNMS 06.000 CL745347 |
2036-03-01 |
6 |
Government Agency Debt |
$31,578.64 |
$35,086.16 |
|
FNMA FNMS 06.000 CL745398 |
2035-06-01 |
6 |
Government Agency Debt |
$152,535.33 |
$170,431.18 |
|
FNMA FNMS 06.000 CL745414 |
2036-03-01 |
6 |
Government Agency Debt |
$3,849.20 |
$4,295.98 |
|
FNMA FNMS 06.000 CL745458 |
2036-04-01 |
6 |
Government Agency Debt |
$329,078.91 |
$365,013.23 |
|
FNMA FNMS 06.000 CL745640 |
2036-06-01 |
6 |
Government Agency Debt |
$56,315.97 |
$62,571.13 |
|
FNMA FNMS 06.000 CL745822 |
2036-09-01 |
6 |
Government Agency Debt |
$105,830.90 |
$117,387.28 |
|
FNMA FNMS 06.000 CL745826 |
2036-07-01 |
6 |
Government Agency Debt |
$50,833.48 |
$56,384.32 |
|
FNMA FNMS 06.000 CL745851 |
2036-09-01 |
6 |
Government Agency Debt |
$5,203.28 |
$5,771.46 |
|
FNMA FNMS 06.000 CL745885 |
2036-10-01 |
6 |
Government Agency Debt |
$297,016.36 |
$329,449.56 |
|
FNMA FNMS 06.000 CL745950 |
2036-11-01 |
6 |
Government Agency Debt |
$3,050.48 |
$3,383.58 |
|
FNMA FNMS 06.000 CL747538 |
2033-11-01 |
6 |
Government Agency Debt |
$1,575.64 |
$1,758.53 |
|
FNMA FNMS 06.000 CL749063 |
2033-11-01 |
6 |
Government Agency Debt |
$4,497.33 |
$5,019.35 |
|
FNMA FNMS 06.000 CL750502 |
2033-12-01 |
6 |
Government Agency Debt |
$11,096.93 |
$12,384.98 |
|
FNMA FNMS 06.000 CL754158 |
2033-11-01 |
6 |
Government Agency Debt |
$168,222.73 |
$187,748.79 |
|
FNMA FNMS 06.000 CL754161 |
2033-11-01 |
6 |
Government Agency Debt |
$237,147.29 |
$264,673.61 |
|
FNMA FNMS 06.000 CL754289 |
2033-11-01 |
6 |
Government Agency Debt |
$1,114.33 |
$1,243.68 |
|
FNMA FNMS 06.000 CL759001 |
2034-01-01 |
6 |
Government Agency Debt |
$4,070.98 |
$4,543.51 |
|
FNMA FNMS 06.000 CL759282 |
2034-01-01 |
6 |
Government Agency Debt |
$30,337.05 |
$33,858.36 |
|
FNMA FNMS 06.000 CL759550 |
2034-02-01 |
6 |
Government Agency Debt |
$1,410.29 |
$1,573.98 |
|
FNMA FNMS 06.000 CL766111 |
2034-02-01 |
6 |
Government Agency Debt |
$55,804.76 |
$62,299.58 |
|
FNMA FNMS 06.000 CL772767 |
2034-03-01 |
6 |
Government Agency Debt |
$5,753.62 |
$6,396.29 |
|
FNMA FNMS 06.000 CL776902 |
2029-07-01 |
6 |
Government Agency Debt |
$21,512.14 |
$24,049.44 |
|
FNMA FNMS 06.000 CL779137 |
2034-06-01 |
6 |
Government Agency Debt |
$1,665.75 |
$1,851.81 |
|
FNMA FNMS 06.000 CL781316 |
2034-08-01 |
6 |
Government Agency Debt |
$4,757.53 |
$5,288.94 |
|
FNMA FNMS 06.000 CL781807 |
2034-11-01 |
6 |
Government Agency Debt |
$110,418.53 |
$122,752.03 |
|
FNMA FNMS 06.000 CL783689 |
2034-06-01 |
6 |
Government Agency Debt |
$27,454.68 |
$30,521.31 |
|
FNMA FNMS 06.000 CL787452 |
2034-10-01 |
6 |
Government Agency Debt |
$28,592.39 |
$31,786.06 |
|
FNMA FNMS 06.000 CL787562 |
2035-03-01 |
6 |
Government Agency Debt |
$521,553.57 |
$579,483.91 |
|
FNMA FNMS 06.000 CL787819 |
2034-07-01 |
6 |
Government Agency Debt |
$25,487.57 |
$28,477.84 |
|
FNMA FNMS 06.000 CL791239 |
2034-08-01 |
6 |
Government Agency Debt |
$3,629.27 |
$4,034.65 |
|
FNMA FNMS 06.000 CL793056 |
2034-08-01 |
6 |
Government Agency Debt |
$4,791.06 |
$5,326.22 |
|
FNMA FNMS 06.000 CL793196 |
2034-07-01 |
6 |
Government Agency Debt |
$1,874.01 |
$2,083.33 |
|
FNMA FNMS 06.000 CL794259 |
2034-09-01 |
6 |
Government Agency Debt |
$24,528.49 |
$27,268.27 |
|
FNMA FNMS 06.000 CL795746 |
2029-05-01 |
6 |
Government Agency Debt |
$824.29 |
$914.78 |
|
FNMA FNMS 06.000 CL797108 |
2034-11-01 |
6 |
Government Agency Debt |
$9,517.08 |
$10,580.12 |
|
FNMA FNMS 06.000 CL797520 |
2035-03-01 |
6 |
Government Agency Debt |
$18,305.09 |
$20,349.73 |
|
FNMA FNMS 06.000 CL797544 |
2035-04-01 |
6 |
Government Agency Debt |
$144,312.79 |
$160,341.99 |
|
FNMA FNMS 06.000 CL800903 |
2034-10-01 |
6 |
Government Agency Debt |
$21,366.55 |
$23,753.12 |
|
FNMA FNMS 06.000 CL801059 |
2034-11-01 |
6 |
Government Agency Debt |
$657.73 |
$731.20 |
|
FNMA FNMS 06.000 CL801773 |
2036-12-01 |
6 |
Government Agency Debt |
$1,763.61 |
$1,956.18 |
|
FNMA FNMS 06.000 CL804641 |
2034-12-01 |
6 |
Government Agency Debt |
$1,401.13 |
$1,559.67 |
|
FNMA FNMS 06.000 CL804666 |
2034-11-01 |
6 |
Government Agency Debt |
$65,500.81 |
$72,817.10 |
|
FNMA FNMS 06.000 CL804986 |
2034-12-01 |
6 |
Government Agency Debt |
$14,858.17 |
$16,517.78 |
|
FNMA FNMS 06.000 CL806564 |
2035-03-01 |
6 |
Government Agency Debt |
$124,914.94 |
$138,789.57 |
|
FNMA FNMS 06.000 CL809119 |
2035-01-01 |
6 |
Government Agency Debt |
$6,490.95 |
$7,215.97 |
|
FNMA FNMS 06.000 CL813088 |
2035-03-01 |
6 |
Government Agency Debt |
$123,350.94 |
$137,822.80 |
|
FNMA FNMS 06.000 CL813957 |
2035-05-01 |
6 |
Government Agency Debt |
$105,910.22 |
$117,673.95 |
|
FNMA FNMS 06.000 CL815010 |
2035-04-01 |
6 |
Government Agency Debt |
$7,112.27 |
$7,904.84 |
|
FNMA FNMS 06.000 CL815590 |
2035-04-01 |
6 |
Government Agency Debt |
$188,371.04 |
$209,293.91 |
|
FNMA FNMS 06.000 CL817808 |
2036-09-01 |
6 |
Government Agency Debt |
$368,301.59 |
$408,518.90 |
|
FNMA FNMS 06.000 CL819671 |
2035-03-01 |
6 |
Government Agency Debt |
$20,359.66 |
$22,621.07 |
|
FNMA FNMS 06.000 CL819730 |
2035-04-01 |
6 |
Government Agency Debt |
$7,302.77 |
$8,115.43 |
|
FNMA FNMS 06.000 CL821574 |
2035-06-01 |
6 |
Government Agency Debt |
$30,989.44 |
$34,431.52 |
|
FNMA FNMS 06.000 CL822912 |
2036-01-01 |
6 |
Government Agency Debt |
$55,060.58 |
$61,176.31 |
|
FNMA FNMS 06.000 CL823075 |
2035-04-01 |
6 |
Government Agency Debt |
$68,155.76 |
$75,726.00 |
|
FNMA FNMS 06.000 CL825862 |
2035-07-01 |
6 |
Government Agency Debt |
$23,618.85 |
$26,242.26 |
|
FNMA FNMS 06.000 CL826763 |
2035-08-01 |
6 |
Government Agency Debt |
$28,190.70 |
$31,321.92 |
|
FNMA FNMS 06.000 CL828064 |
2035-06-01 |
6 |
Government Agency Debt |
$3,708.03 |
$4,119.89 |
|
FNMA FNMS 06.000 CL828419 |
2035-06-01 |
6 |
Government Agency Debt |
$347,614.79 |
$386,225.29 |
|
FNMA FNMS 06.000 CL828831 |
2035-09-01 |
6 |
Government Agency Debt |
$30,473.87 |
$33,858.68 |
|
FNMA FNMS 06.000 CL830487 |
2035-06-01 |
6 |
Government Agency Debt |
$127,816.86 |
$142,013.83 |
|
FNMA FNMS 06.000 CL831279 |
2036-01-01 |
6 |
Government Agency Debt |
$84,364.94 |
$93,735.58 |
|
FNMA FNMS 06.000 CL831663 |
2036-08-01 |
6 |
Government Agency Debt |
$37,150.03 |
$41,206.69 |
|
FNMA FNMS 06.000 CL832325 |
2035-08-01 |
6 |
Government Agency Debt |
$12,927.55 |
$14,363.45 |
|
FNMA FNMS 06.000 CL832897 |
2035-09-01 |
6 |
Government Agency Debt |
$32,937.06 |
$36,595.47 |
|
FNMA FNMS 06.000 CL833120 |
2035-09-01 |
6 |
Government Agency Debt |
$1,384.90 |
$1,538.72 |
|
FNMA FNMS 06.000 CL836053 |
2035-09-01 |
6 |
Government Agency Debt |
$31,081.82 |
$34,534.16 |
|
FNMA FNMS 06.000 CL836490 |
2035-10-01 |
6 |
Government Agency Debt |
$25,043.99 |
$27,825.69 |
|
FNMA FNMS 06.000 CL836839 |
2035-10-01 |
6 |
Government Agency Debt |
$1,115.39 |
$1,239.28 |
|
FNMA FNMS 06.000 CL840875 |
2036-04-01 |
6 |
Government Agency Debt |
$111,248.54 |
$123,396.62 |
|
FNMA FNMS 06.000 CL840903 |
2035-10-01 |
6 |
Government Agency Debt |
$88,203.85 |
$98,000.89 |
|
FNMA FNMS 06.000 CL841223 |
2035-09-01 |
6 |
Government Agency Debt |
$56,531.15 |
$63,163.53 |
|
FNMA FNMS 06.000 CL842530 |
2035-10-01 |
6 |
Government Agency Debt |
$40,951.58 |
$45,500.19 |
|
FNMA FNMS 06.000 CL844386 |
2035-12-01 |
6 |
Government Agency Debt |
$4,036.99 |
$4,486.86 |
|
FNMA FNMS 06.000 CL845357 |
2036-01-01 |
6 |
Government Agency Debt |
$209,359.45 |
$232,580.90 |
|
FNMA FNMS 06.000 CL845425 |
2036-02-01 |
6 |
Government Agency Debt |
$79,778.17 |
$88,489.68 |
|
FNMA FNMS 06.000 CL846183 |
2035-11-01 |
6 |
Government Agency Debt |
$6,545.91 |
$7,272.98 |
|
FNMA FNMS 06.000 CL849078 |
2036-01-01 |
6 |
Government Agency Debt |
$4,830.50 |
$5,367.04 |
|
FNMA FNMS 06.000 CL849229 |
2036-01-01 |
6 |
Government Agency Debt |
$60,066.18 |
$66,625.21 |
|
FNMA FNMS 06.000 CL849300 |
2036-02-01 |
6 |
Government Agency Debt |
$235,117.56 |
$261,232.69 |
|
FNMA FNMS 06.000 CL851175 |
2036-04-01 |
6 |
Government Agency Debt |
$2,178.13 |
$2,415.98 |
|
FNMA FNMS 06.000 CL851521 |
2036-02-01 |
6 |
Government Agency Debt |
$61,949.03 |
$68,781.50 |
|
FNMA FNMS 06.000 CL851736 |
2036-02-01 |
6 |
Government Agency Debt |
$9,262.98 |
$10,286.06 |
|
FNMA FNMS 06.000 CL851787 |
2036-01-01 |
6 |
Government Agency Debt |
$19,798.15 |
$21,997.18 |
|
FNMA FNMS 06.000 CL851792 |
2036-01-01 |
6 |
Government Agency Debt |
$51,596.42 |
$57,327.37 |
|
FNMA FNMS 06.000 CL851893 |
2035-10-01 |
6 |
Government Agency Debt |
$8,410.09 |
$9,344.23 |
|
FNMA FNMS 06.000 CL852414 |
2036-03-01 |
6 |
Government Agency Debt |
$7,349.32 |
$8,179.41 |
|
FNMA FNMS 06.000 CL852637 |
2036-02-01 |
6 |
Government Agency Debt |
$73,804.49 |
$81,863.69 |
|
FNMA FNMS 06.000 CL863487 |
2035-11-01 |
6 |
Government Agency Debt |
$23,238.98 |
$25,820.19 |
|
FNMA FNMS 06.000 CL865408 |
2036-02-01 |
6 |
Government Agency Debt |
$37,295.85 |
$41,368.47 |
|
FNMA FNMS 06.000 CL865810 |
2036-03-01 |
6 |
Government Agency Debt |
$95,155.85 |
$105,546.56 |
|
FNMA FNMS 06.000 CL866009 |
2036-03-01 |
6 |
Government Agency Debt |
$129,925.46 |
$144,112.89 |
|
FNMA FNMS 06.000 CL866084 |
2036-03-01 |
6 |
Government Agency Debt |
$511,802.31 |
$567,689.93 |
|
FNMA FNMS 06.000 CL869666 |
2036-03-01 |
6 |
Government Agency Debt |
$41,647.00 |
$46,194.71 |
|
FNMA FNMS 06.000 CL871122 |
2036-12-01 |
6 |
Government Agency Debt |
$61,461.68 |
$68,173.09 |
|
FNMA FNMS 06.000 CL871321 |
2036-04-01 |
6 |
Government Agency Debt |
$76,133.83 |
$84,447.47 |
|
FNMA FNMS 06.000 CL872137 |
2036-08-01 |
6 |
Government Agency Debt |
$45,340.12 |
$50,291.15 |
|
FNMA FNMS 06.000 CL872239 |
2036-04-01 |
6 |
Government Agency Debt |
$6,810.17 |
$7,579.36 |
|
FNMA FNMS 06.000 CL872266 |
2036-05-01 |
6 |
Government Agency Debt |
$70,935.86 |
$78,681.81 |
|
FNMA FNMS 06.000 CL872303 |
2036-05-01 |
6 |
Government Agency Debt |
$28,034.47 |
$31,095.74 |
|
FNMA FNMS 06.000 CL872366 |
2036-05-01 |
6 |
Government Agency Debt |
$19,148.58 |
$21,239.55 |
|
FNMA FNMS 06.000 CL878095 |
2036-04-01 |
6 |
Government Agency Debt |
$124,852.12 |
$138,641.75 |
|
FNMA FNMS 06.000 CL879796 |
2036-03-01 |
6 |
Government Agency Debt |
$72,075.80 |
$79,946.24 |
|
FNMA FNMS 06.000 CL880330 |
2036-04-01 |
6 |
Government Agency Debt |
$4,226.99 |
$4,696.71 |
|
FNMA FNMS 06.000 CL881601 |
2036-02-01 |
6 |
Government Agency Debt |
$23,913.34 |
$26,569.45 |
|
FNMA FNMS 06.000 CL883115 |
2036-07-01 |
6 |
Government Agency Debt |
$22,072.45 |
$24,482.69 |
|
FNMA FNMS 06.000 CL883204 |
2036-07-01 |
6 |
Government Agency Debt |
$1,566.53 |
$1,737.58 |
|
FNMA FNMS 06.000 CL883909 |
2036-05-01 |
6 |
Government Agency Debt |
$96,368.91 |
$106,937.37 |
|
FNMA FNMS 06.000 CL884008 |
2036-05-01 |
6 |
Government Agency Debt |
$85,348.14 |
$94,667.96 |
|
FNMA FNMS 06.000 CL884041 |
2036-05-01 |
6 |
Government Agency Debt |
$126,354.55 |
$140,152.17 |
|
FNMA FNMS 06.000 CL884901 |
2037-01-01 |
6 |
Government Agency Debt |
$35,978.65 |
$39,907.43 |
|
FNMA FNMS 06.000 CL884992 |
2036-07-01 |
6 |
Government Agency Debt |
$68,009.00 |
$75,435.36 |
|
FNMA FNMS 06.000 CL885275 |
2036-06-01 |
6 |
Government Agency Debt |
$440,675.94 |
$489,140.89 |
|
FNMA FNMS 06.000 CL885539 |
2036-08-01 |
6 |
Government Agency Debt |
$8,766.51 |
$9,756.66 |
|
FNMA FNMS 06.000 CL885593 |
2036-09-01 |
6 |
Government Agency Debt |
$172,435.94 |
$191,265.54 |
|
FNMA FNMS 06.000 CL886334 |
2036-08-01 |
6 |
Government Agency Debt |
$65,388.56 |
$72,528.84 |
|
FNMA FNMS 06.000 CL886513 |
2036-08-01 |
6 |
Government Agency Debt |
$8,072.63 |
$8,954.15 |
|
FNMA FNMS 06.000 CL887499 |
2036-08-01 |
6 |
Government Agency Debt |
$1,700.54 |
$1,886.23 |
|
FNMA FNMS 06.000 CL887621 |
2036-07-01 |
6 |
Government Agency Debt |
$101,936.73 |
$113,067.98 |
|
FNMA FNMS 06.000 CL887627 |
2036-07-01 |
6 |
Government Agency Debt |
$1,778.00 |
$1,972.16 |
|
FNMA FNMS 06.000 CL887654 |
2036-07-01 |
6 |
Government Agency Debt |
$72,707.57 |
$80,647.07 |
|
FNMA FNMS 06.000 CL887695 |
2036-06-01 |
6 |
Government Agency Debt |
$2,160.27 |
$2,396.16 |
|
FNMA FNMS 06.000 CL888021 |
2036-12-01 |
6 |
Government Agency Debt |
$229,980.21 |
$255,093.28 |
|
FNMA FNMS 06.000 CL888222 |
2037-02-01 |
6 |
Government Agency Debt |
$18,210.40 |
$20,198.92 |
|
FNMA FNMS 06.000 CL888334 |
2037-04-01 |
6 |
Government Agency Debt |
$449,923.89 |
$499,054.08 |
|
FNMA FNMS 06.000 CL888413 |
2037-06-01 |
6 |
Government Agency Debt |
$64,090.19 |
$70,928.39 |
|
FNMA FNMS 06.000 CL888434 |
2035-11-01 |
6 |
Government Agency Debt |
$152,467.80 |
$170,355.72 |
|
FNMA FNMS 06.000 CL888560 |
2035-11-01 |
6 |
Government Agency Debt |
$33,032.49 |
$36,866.66 |
|
FNMA FNMS 06.000 CL888637 |
2037-09-01 |
6 |
Government Agency Debt |
$49,404.74 |
$54,676.06 |
|
FNMA FNMS 06.000 CL888673 |
2035-04-01 |
6 |
Government Agency Debt |
$7,800.44 |
$8,715.61 |
|
FNMA FNMS 06.000 CL888967 |
2037-12-01 |
6 |
Government Agency Debt |
$4,737.89 |
$5,326.32 |
|
FNMA FNMS 06.000 CL889062 |
2038-01-01 |
6 |
Government Agency Debt |
$39,630.38 |
$43,858.81 |
|
FNMA FNMS 06.000 CL889219 |
2038-03-01 |
6 |
Government Agency Debt |
$14,942.40 |
$16,695.48 |
|
FNMA FNMS 06.000 CL889334 |
2038-02-01 |
6 |
Government Agency Debt |
$193,254.33 |
$213,873.92 |
|
FNMA FNMS 06.000 CL889338 |
2037-12-01 |
6 |
Government Agency Debt |
$17,718.65 |
$19,609.17 |
|
FNMA FNMS 06.000 CL889366 |
2038-04-01 |
6 |
Government Agency Debt |
$198,753.16 |
$219,959.46 |
|
FNMA FNMS 06.000 CL889369 |
2038-02-01 |
6 |
Government Agency Debt |
$114,952.70 |
$127,217.77 |
|
FNMA FNMS 06.000 CL889385 |
2038-02-01 |
6 |
Government Agency Debt |
$23,074.91 |
$25,782.12 |
|
FNMA FNMS 06.000 CL889456 |
2038-03-01 |
6 |
Government Agency Debt |
$3,388.48 |
$3,786.02 |
|
FNMA FNMS 06.000 CL889553 |
2038-06-01 |
6 |
Government Agency Debt |
$105,420.61 |
$116,668.63 |
|
FNMA FNMS 06.000 CL889574 |
2037-08-01 |
6 |
Government Agency Debt |
$75,659.10 |
$83,920.82 |
|
FNMA FNMS 06.000 CL889643 |
2038-03-01 |
6 |
Government Agency Debt |
$20,387.81 |
$22,690.55 |
|
FNMA FNMS 06.000 CL890101 |
2039-02-01 |
6 |
Government Agency Debt |
$28,790.45 |
$32,042.24 |
|
FNMA FNMS 06.000 CL890276 |
2039-10-01 |
6 |
Government Agency Debt |
$65,703.47 |
$72,713.81 |
|
FNMA FNMS 06.000 CL890300 |
2039-10-01 |
6 |
Government Agency Debt |
$11,882.02 |
$13,149.79 |
|
FNMA FNMS 06.000 CL891271 |
2036-09-01 |
6 |
Government Agency Debt |
$45,550.26 |
$50,524.20 |
|
FNMA FNMS 06.000 CL891921 |
2036-06-01 |
6 |
Government Agency Debt |
$9,611.75 |
$10,661.33 |
|
FNMA FNMS 06.000 CL892490 |
2036-08-01 |
6 |
Government Agency Debt |
$189,001.13 |
$209,816.71 |
|
FNMA FNMS 06.000 CL892612 |
2036-09-01 |
6 |
Government Agency Debt |
$39,067.00 |
$43,333.02 |
|
FNMA FNMS 06.000 CL892888 |
2036-08-01 |
6 |
Government Agency Debt |
$42,684.67 |
$47,385.73 |
|
FNMA FNMS 06.000 CL892899 |
2036-08-01 |
6 |
Government Agency Debt |
$71,681.11 |
$79,508.45 |
|
FNMA FNMS 06.000 CL893027 |
2036-10-01 |
6 |
Government Agency Debt |
$41,768.21 |
$46,329.16 |
|
FNMA FNMS 06.000 CL893046 |
2036-11-01 |
6 |
Government Agency Debt |
$3,847.69 |
$4,267.84 |
|
FNMA FNMS 06.000 CL893212 |
2038-11-01 |
6 |
Government Agency Debt |
$164,091.73 |
$181,292.26 |
|
FNMA FNMS 06.000 CL893354 |
2036-09-01 |
6 |
Government Agency Debt |
$33,727.66 |
$37,442.25 |
|
FNMA FNMS 06.000 CL893427 |
2036-09-01 |
6 |
Government Agency Debt |
$148,153.68 |
$164,331.57 |
|
FNMA FNMS 06.000 CL893511 |
2036-09-01 |
6 |
Government Agency Debt |
$24,099.83 |
$26,731.45 |
|
FNMA FNMS 06.000 CL893690 |
2036-09-01 |
6 |
Government Agency Debt |
$74,677.92 |
$82,976.48 |
|
FNMA FNMS 06.000 CL893863 |
2036-08-01 |
6 |
Government Agency Debt |
$13,103.15 |
$14,533.98 |
|
FNMA FNMS 06.000 CL893926 |
2036-10-01 |
6 |
Government Agency Debt |
$2,916.44 |
$3,234.90 |
|
FNMA FNMS 06.000 CL894164 |
2036-10-01 |
6 |
Government Agency Debt |
$34,996.88 |
$38,818.46 |
|
FNMA FNMS 06.000 CL894198 |
2036-10-01 |
6 |
Government Agency Debt |
$18,124.00 |
$20,250.36 |
|
FNMA FNMS 06.000 CL894859 |
2036-09-01 |
6 |
Government Agency Debt |
$3,910.74 |
$4,337.78 |
|
FNMA FNMS 06.000 CL894933 |
2036-08-01 |
6 |
Government Agency Debt |
$18,592.23 |
$20,622.46 |
|
FNMA FNMS 06.000 CL895258 |
2036-08-01 |
6 |
Government Agency Debt |
$6,083.13 |
$6,753.09 |
|
FNMA FNMS 06.000 CL895295 |
2036-09-01 |
6 |
Government Agency Debt |
$1,094.44 |
$1,213.96 |
|
FNMA FNMS 06.000 CL895564 |
2036-05-01 |
6 |
Government Agency Debt |
$16,013.12 |
$17,776.72 |
|
FNMA FNMS 06.000 CL896049 |
2036-06-01 |
6 |
Government Agency Debt |
$90,835.47 |
$100,754.40 |
|
FNMA FNMS 06.000 CL896052 |
2036-07-01 |
6 |
Government Agency Debt |
$79,690.57 |
$88,392.52 |
|
FNMA FNMS 06.000 CL896114 |
2036-06-01 |
6 |
Government Agency Debt |
$75,562.87 |
$83,971.55 |
|
FNMA FNMS 06.000 CL896359 |
2036-11-01 |
6 |
Government Agency Debt |
$341,147.21 |
$378,452.91 |
|
FNMA FNMS 06.000 CL896500 |
2036-08-01 |
6 |
Government Agency Debt |
$52,795.11 |
$58,560.16 |
|
FNMA FNMS 06.000 CL896542 |
2036-09-01 |
6 |
Government Agency Debt |
$96,242.50 |
$106,842.14 |
|
FNMA FNMS 06.000 CL896548 |
2036-07-01 |
6 |
Government Agency Debt |
$97,774.99 |
$108,451.69 |
|
FNMA FNMS 06.000 CL897205 |
2036-08-01 |
6 |
Government Agency Debt |
$134,178.75 |
$148,830.63 |
|
FNMA FNMS 06.000 CL897213 |
2036-08-01 |
6 |
Government Agency Debt |
$47,424.77 |
$52,603.40 |
|
FNMA FNMS 06.000 CL897504 |
2036-12-01 |
6 |
Government Agency Debt |
$149,535.87 |
$165,864.84 |
|
FNMA FNMS 06.000 CL897736 |
2036-08-01 |
6 |
Government Agency Debt |
$157,429.73 |
$174,620.53 |
|
FNMA FNMS 06.000 CL897791 |
2036-09-01 |
6 |
Government Agency Debt |
$83,693.90 |
$92,832.99 |
|
FNMA FNMS 06.000 CL897868 |
2036-11-01 |
6 |
Government Agency Debt |
$151,153.77 |
$168,004.80 |
|
FNMA FNMS 06.000 CL899215 |
2036-10-01 |
6 |
Government Agency Debt |
$80,263.03 |
$89,027.48 |
|
FNMA FNMS 06.000 CL899379 |
2037-05-01 |
6 |
Government Agency Debt |
$37,745.97 |
$41,773.34 |
|
FNMA FNMS 06.000 CL899650 |
2037-08-01 |
6 |
Government Agency Debt |
$181,060.08 |
$200,378.58 |
|
FNMA FNMS 06.000 CL899676 |
2037-08-01 |
6 |
Government Agency Debt |
$196,943.02 |
$217,956.18 |
|
FNMA FNMS 06.000 CL899717 |
2037-09-01 |
6 |
Government Agency Debt |
$26,531.46 |
$29,362.28 |
|
FNMA FNMS 06.000 CL899746 |
2037-07-01 |
6 |
Government Agency Debt |
$39,768.58 |
$44,011.75 |
|
FNMA FNMS 06.000 CL899829 |
2037-08-01 |
6 |
Government Agency Debt |
$128,882.11 |
$142,740.89 |
|
FNMA FNMS 06.000 CL899847 |
2037-11-01 |
6 |
Government Agency Debt |
$5,626.09 |
$6,261.54 |
|
FNMA FNMS 06.000 CL900295 |
2036-09-01 |
6 |
Government Agency Debt |
$2,292.97 |
$2,543.35 |
|
FNMA FNMS 06.000 CL900337 |
2036-09-01 |
6 |
Government Agency Debt |
$147,597.30 |
$163,714.43 |
|
FNMA FNMS 06.000 CL900539 |
2036-09-01 |
6 |
Government Agency Debt |
$8,981.54 |
$9,962.30 |
|
FNMA FNMS 06.000 CL900559 |
2036-09-01 |
6 |
Government Agency Debt |
$249,308.65 |
$277,467.24 |
|
FNMA FNMS 06.000 CL900997 |
2036-09-01 |
6 |
Government Agency Debt |
$148,962.91 |
$165,345.35 |
|
FNMA FNMS 06.000 CL901486 |
2036-11-01 |
6 |
Government Agency Debt |
$2,432.82 |
$2,698.47 |
|
FNMA FNMS 06.000 CL901640 |
2036-12-01 |
6 |
Government Agency Debt |
$201,284.63 |
$222,486.07 |
|
FNMA FNMS 06.000 CL901664 |
2036-10-01 |
6 |
Government Agency Debt |
$137,982.30 |
$153,020.53 |
|
FNMA FNMS 06.000 CL901698 |
2036-10-01 |
6 |
Government Agency Debt |
$37,255.12 |
$41,323.26 |
|
FNMA FNMS 06.000 CL901703 |
2036-10-01 |
6 |
Government Agency Debt |
$27,010.76 |
$29,960.28 |
|
FNMA FNMS 06.000 CL901935 |
2036-10-01 |
6 |
Government Agency Debt |
$96,460.62 |
$106,993.79 |
|
FNMA FNMS 06.000 CL902126 |
2036-10-01 |
6 |
Government Agency Debt |
$108,105.80 |
$119,910.59 |
|
FNMA FNMS 06.000 CL902486 |
2036-11-01 |
6 |
Government Agency Debt |
$2,074.37 |
$2,300.89 |
|
FNMA FNMS 06.000 CL902602 |
2036-11-01 |
6 |
Government Agency Debt |
$68,869.31 |
$76,389.68 |
|
FNMA FNMS 06.000 CL902865 |
2036-12-01 |
6 |
Government Agency Debt |
$54,696.91 |
$60,669.68 |
|
FNMA FNMS 06.000 CL902885 |
2036-12-01 |
6 |
Government Agency Debt |
$307,217.66 |
$340,764.81 |
|
FNMA FNMS 06.000 CL903046 |
2036-12-01 |
6 |
Government Agency Debt |
$73,611.75 |
$81,649.90 |
|
FNMA FNMS 06.000 CL903320 |
2036-10-01 |
6 |
Government Agency Debt |
$11,237.83 |
$12,464.98 |
|
FNMA FNMS 06.000 CL903719 |
2036-11-01 |
6 |
Government Agency Debt |
$1,348.68 |
$1,495.95 |
|
FNMA FNMS 06.000 CL903809 |
2036-12-01 |
6 |
Government Agency Debt |
$9,678.14 |
$10,734.97 |
|
FNMA FNMS 06.000 CL903915 |
2036-12-01 |
6 |
Government Agency Debt |
$11,403.28 |
$12,648.49 |
|
FNMA FNMS 06.000 CL903981 |
2036-11-01 |
6 |
Government Agency Debt |
$187,732.34 |
$208,232.27 |
|
FNMA FNMS 06.000 CL904408 |
2036-12-01 |
6 |
Government Agency Debt |
$283,405.83 |
$314,353.09 |
|
FNMA FNMS 06.000 CL904698 |
2036-11-01 |
6 |
Government Agency Debt |
$9,653.80 |
$10,701.94 |
|
FNMA FNMS 06.000 CL904746 |
2036-11-01 |
6 |
Government Agency Debt |
$87,952.94 |
$97,557.11 |
|
FNMA FNMS 06.000 CL904887 |
2037-06-01 |
6 |
Government Agency Debt |
$107,803.15 |
$119,305.49 |
|
FNMA FNMS 06.000 CL905082 |
2036-11-01 |
6 |
Government Agency Debt |
$18,165.47 |
$20,149.08 |
|
FNMA FNMS 06.000 CL905255 |
2036-11-01 |
6 |
Government Agency Debt |
$94,556.83 |
$104,882.22 |
|
FNMA FNMS 06.000 CL905320 |
2036-12-01 |
6 |
Government Agency Debt |
$41,735.41 |
$46,292.82 |
|
FNMA FNMS 06.000 CL905751 |
2036-12-01 |
6 |
Government Agency Debt |
$1,855.23 |
$2,057.82 |
|
FNMA FNMS 06.000 CL905854 |
2037-01-01 |
6 |
Government Agency Debt |
$127,348.51 |
$141,254.68 |
|
FNMA FNMS 06.000 CL905864 |
2036-11-01 |
6 |
Government Agency Debt |
$6,506.20 |
$7,216.66 |
|
FNMA FNMS 06.000 CL906044 |
2037-01-01 |
6 |
Government Agency Debt |
$103,815.85 |
$115,152.20 |
|
FNMA FNMS 06.000 CL906204 |
2037-01-01 |
6 |
Government Agency Debt |
$304,709.32 |
$337,982.87 |
|
FNMA FNMS 06.000 CL906612 |
2036-12-01 |
6 |
Government Agency Debt |
$1,995.09 |
$2,212.95 |
|
FNMA FNMS 06.000 CL906716 |
2036-12-01 |
6 |
Government Agency Debt |
$74,207.69 |
$82,310.99 |
|
FNMA FNMS 06.000 CL906882 |
2036-12-01 |
6 |
Government Agency Debt |
$43,671.46 |
$48,440.28 |
|
FNMA FNMS 06.000 CL907827 |
2037-02-01 |
6 |
Government Agency Debt |
$18,323.29 |
$20,278.32 |
|
FNMA FNMS 06.000 CL907906 |
2036-11-01 |
6 |
Government Agency Debt |
$26,784.84 |
$29,709.66 |
|
FNMA FNMS 06.000 CL908119 |
2037-01-01 |
6 |
Government Agency Debt |
$7,615.79 |
$8,447.41 |
|
FNMA FNMS 06.000 CL908202 |
2037-01-01 |
6 |
Government Agency Debt |
$4,634.37 |
$5,140.44 |
|
FNMA FNMS 06.000 CL908662 |
2037-01-01 |
6 |
Government Agency Debt |
$46,062.62 |
$51,092.55 |
|
FNMA FNMS 06.000 CL908724 |
2037-01-01 |
6 |
Government Agency Debt |
$98,143.86 |
$108,860.95 |
|
FNMA FNMS 06.000 CL908775 |
2037-01-01 |
6 |
Government Agency Debt |
$1,602.75 |
$1,777.77 |
|
FNMA FNMS 06.000 CL908789 |
2037-02-01 |
6 |
Government Agency Debt |
$17,050.93 |
$18,912.84 |
|
FNMA FNMS 06.000 CL908925 |
2037-03-01 |
6 |
Government Agency Debt |
$38,210.77 |
$42,287.73 |
|
FNMA FNMS 06.000 CL910079 |
2037-03-01 |
6 |
Government Agency Debt |
$265,477.34 |
$296,623.85 |
|
FNMA FNMS 06.000 CL910629 |
2037-01-01 |
6 |
Government Agency Debt |
$5,077.84 |
$5,619.63 |
|
FNMA FNMS 06.000 CL911213 |
2037-06-01 |
6 |
Government Agency Debt |
$8,923.99 |
$9,898.46 |
|
FNMA FNMS 06.000 CL912391 |
2037-02-01 |
6 |
Government Agency Debt |
$204,233.52 |
$226,024.55 |
|
FNMA FNMS 06.000 CL912497 |
2037-03-01 |
6 |
Government Agency Debt |
$4,893.06 |
$5,415.13 |
|
FNMA FNMS 06.000 CL912937 |
2037-11-01 |
6 |
Government Agency Debt |
$10,646.26 |
$11,782.18 |
|
FNMA FNMS 06.000 CL912939 |
2037-12-01 |
6 |
Government Agency Debt |
$170,427.24 |
$188,611.26 |
|
FNMA FNMS 06.000 CL914328 |
2037-03-01 |
6 |
Government Agency Debt |
$101,832.93 |
$112,698.16 |
|
FNMA FNMS 06.000 CL915139 |
2037-04-01 |
6 |
Government Agency Debt |
$6,660.33 |
$7,370.97 |
|
FNMA FNMS 06.000 CL915320 |
2037-03-01 |
6 |
Government Agency Debt |
$6,640.79 |
$7,349.35 |
|
FNMA FNMS 06.000 CL915572 |
2037-04-01 |
6 |
Government Agency Debt |
$28,604.27 |
$31,709.91 |
|
FNMA FNMS 06.000 CL915635 |
2037-06-01 |
6 |
Government Agency Debt |
$7,245.59 |
$8,095.66 |
|
FNMA FNMS 06.000 CL916475 |
2037-06-01 |
6 |
Government Agency Debt |
$25,176.51 |
$27,862.79 |
|
FNMA FNMS 06.000 CL916834 |
2037-04-01 |
6 |
Government Agency Debt |
$4,474.88 |
$4,952.34 |
|
FNMA FNMS 06.000 CL916881 |
2037-04-01 |
6 |
Government Agency Debt |
$10,537.77 |
$11,662.11 |
|
FNMA FNMS 06.000 CL916916 |
2037-05-01 |
6 |
Government Agency Debt |
$4,564.26 |
$5,061.24 |
|
FNMA FNMS 06.000 CL917065 |
2037-05-01 |
6 |
Government Agency Debt |
$6,667.05 |
$7,378.41 |
|
FNMA FNMS 06.000 CL917983 |
2037-05-01 |
6 |
Government Agency Debt |
$102,024.86 |
$112,910.67 |
|
FNMA FNMS 06.000 CL918058 |
2037-05-01 |
6 |
Government Agency Debt |
$18,314.87 |
$20,269.02 |
|
FNMA FNMS 06.000 CL918176 |
2037-05-01 |
6 |
Government Agency Debt |
$13,808.21 |
$15,281.50 |
|
FNMA FNMS 06.000 CL919319 |
2037-05-01 |
6 |
Government Agency Debt |
$23,737.85 |
$26,270.63 |
|
FNMA FNMS 06.000 CL919502 |
2037-06-01 |
6 |
Government Agency Debt |
$49,926.87 |
$55,253.95 |
|
FNMA FNMS 06.000 CL920022 |
2036-11-01 |
6 |
Government Agency Debt |
$1,227.86 |
$1,361.94 |
|
FNMA FNMS 06.000 CL920674 |
2037-08-01 |
6 |
Government Agency Debt |
$108,079.28 |
$119,611.09 |
|
FNMA FNMS 06.000 CL920721 |
2037-01-01 |
6 |
Government Agency Debt |
$116,498.40 |
$129,219.63 |
|
FNMA FNMS 06.000 CL924041 |
2037-05-01 |
6 |
Government Agency Debt |
$5,135.53 |
$5,683.47 |
|
FNMA FNMS 06.000 CL924126 |
2037-07-01 |
6 |
Government Agency Debt |
$14,173.65 |
$15,685.94 |
|
FNMA FNMS 06.000 CL924956 |
2037-07-01 |
6 |
Government Agency Debt |
$1,209.62 |
$1,338.68 |
|
FNMA FNMS 06.000 CL925730 |
2038-05-01 |
6 |
Government Agency Debt |
$9,721.76 |
$10,740.83 |
|
FNMA FNMS 06.000 CL925991 |
2038-10-01 |
6 |
Government Agency Debt |
$36,358.97 |
$40,170.21 |
|
FNMA FNMS 06.000 CL928206 |
2037-04-01 |
6 |
Government Agency Debt |
$21,653.72 |
$23,964.11 |
|
FNMA FNMS 06.000 CL928297 |
2037-05-01 |
6 |
Government Agency Debt |
$4,920.54 |
$5,445.56 |
|
FNMA FNMS 06.000 CL928307 |
2037-04-01 |
6 |
Government Agency Debt |
$2,055.25 |
$2,274.55 |
|
FNMA FNMS 06.000 CL928401 |
2037-05-01 |
6 |
Government Agency Debt |
$53,624.38 |
$59,915.74 |
|
FNMA FNMS 06.000 CL928484 |
2037-07-01 |
6 |
Government Agency Debt |
$15,937.00 |
$17,677.27 |
|
FNMA FNMS 06.000 CL928567 |
2037-08-01 |
6 |
Government Agency Debt |
$33,426.33 |
$37,013.73 |
|
FNMA FNMS 06.000 CL929009 |
2038-01-01 |
6 |
Government Agency Debt |
$94,405.93 |
$104,478.73 |
|
FNMA FNMS 06.000 CL929014 |
2037-12-01 |
6 |
Government Agency Debt |
$23,472.37 |
$25,976.82 |
|
FNMA FNMS 06.000 CL929500 |
2038-05-01 |
6 |
Government Agency Debt |
$6,975.89 |
$7,724.56 |
|
FNMA FNMS 06.000 CL929683 |
2038-06-01 |
6 |
Government Agency Debt |
$231,186.91 |
$255,420.54 |
|
FNMA FNMS 06.000 CL929964 |
2038-09-01 |
6 |
Government Agency Debt |
$514,036.34 |
$568,882.30 |
|
FNMA FNMS 06.000 CL929983 |
2038-09-01 |
6 |
Government Agency Debt |
$137,243.68 |
$151,629.93 |
|
FNMA FNMS 06.000 CL930071 |
2038-10-01 |
6 |
Government Agency Debt |
$41,282.33 |
$45,609.65 |
|
FNMA FNMS 06.000 CL930165 |
2038-11-01 |
6 |
Government Agency Debt |
$33,310.21 |
$36,801.88 |
|
FNMA FNMS 06.000 CL930180 |
2038-11-01 |
6 |
Government Agency Debt |
$7,150.83 |
$7,918.28 |
|
FNMA FNMS 06.000 CL930260 |
2038-12-01 |
6 |
Government Agency Debt |
$38,259.63 |
$42,365.76 |
|
FNMA FNMS 06.000 CL930322 |
2038-10-01 |
6 |
Government Agency Debt |
$4,358.05 |
$4,888.41 |
|
FNMA FNMS 06.000 CL931811 |
2039-08-01 |
6 |
Government Agency Debt |
$32,828.28 |
$36,636.67 |
|
FNMA FNMS 06.000 CL933014 |
2037-10-01 |
6 |
Government Agency Debt |
$25,603.99 |
$28,335.85 |
|
FNMA FNMS 06.000 CL933165 |
2037-11-01 |
6 |
Government Agency Debt |
$263,065.80 |
$291,353.44 |
|
FNMA FNMS 06.000 CL933554 |
2038-03-01 |
6 |
Government Agency Debt |
$280,066.47 |
$312,924.62 |
|
FNMA FNMS 06.000 CL933854 |
2038-05-01 |
6 |
Government Agency Debt |
$73,336.23 |
$81,940.23 |
|
FNMA FNMS 06.000 CL934110 |
2038-07-01 |
6 |
Government Agency Debt |
$54,435.50 |
$60,141.57 |
|
FNMA FNMS 06.000 CL934201 |
2038-11-01 |
6 |
Government Agency Debt |
$63,885.43 |
$70,582.08 |
|
FNMA FNMS 06.000 CL934286 |
2038-06-01 |
6 |
Government Agency Debt |
$17,051.04 |
$18,838.38 |
|
FNMA FNMS 06.000 CL934412 |
2038-09-01 |
6 |
Government Agency Debt |
$50,685.63 |
$55,998.63 |
|
FNMA FNMS 06.000 CL934427 |
2038-09-01 |
6 |
Government Agency Debt |
$161,106.61 |
$177,994.24 |
|
FNMA FNMS 06.000 CL934964 |
2039-01-01 |
6 |
Government Agency Debt |
$17,086.34 |
$18,877.37 |
|
FNMA FNMS 06.000 CL936154 |
2037-05-01 |
6 |
Government Agency Debt |
$46,183.31 |
$51,110.96 |
|
FNMA FNMS 06.000 CL936502 |
2037-06-01 |
6 |
Government Agency Debt |
$15,868.87 |
$17,596.74 |
|
FNMA FNMS 06.000 CL936548 |
2037-04-01 |
6 |
Government Agency Debt |
$144,051.90 |
$159,421.76 |
|
FNMA FNMS 06.000 CL937019 |
2037-06-01 |
6 |
Government Agency Debt |
$212,250.22 |
$234,896.60 |
|
FNMA FNMS 06.000 CL937186 |
2037-05-01 |
6 |
Government Agency Debt |
$3,720.29 |
$4,117.23 |
|
FNMA FNMS 06.000 CL937666 |
2037-06-01 |
6 |
Government Agency Debt |
$166,421.92 |
$185,946.98 |
|
FNMA FNMS 06.000 CL937994 |
2037-06-01 |
6 |
Government Agency Debt |
$154,481.70 |
$171,254.19 |
|
FNMA FNMS 06.000 CL938224 |
2037-07-01 |
6 |
Government Agency Debt |
$47,611.35 |
$52,691.37 |
|
FNMA FNMS 06.000 CL938282 |
2037-07-01 |
6 |
Government Agency Debt |
$244,632.46 |
$270,733.92 |
|
FNMA FNMS 06.000 CL938290 |
2037-07-01 |
6 |
Government Agency Debt |
$73,276.38 |
$81,094.73 |
|
FNMA FNMS 06.000 CL938506 |
2037-05-01 |
6 |
Government Agency Debt |
$147,260.69 |
$162,972.92 |
|
FNMA FNMS 06.000 CL940111 |
2037-08-01 |
6 |
Government Agency Debt |
$158,502.13 |
$175,413.78 |
|
FNMA FNMS 06.000 CL940807 |
2037-07-01 |
6 |
Government Agency Debt |
$9,441.85 |
$10,449.26 |
|
FNMA FNMS 06.000 CL940980 |
2037-11-01 |
6 |
Government Agency Debt |
$7,675.93 |
$8,494.92 |
|
FNMA FNMS 06.000 CL941449 |
2037-07-01 |
6 |
Government Agency Debt |
$78,234.94 |
$86,582.34 |
|
FNMA FNMS 06.000 CL941922 |
2037-07-01 |
6 |
Government Agency Debt |
$21,470.69 |
$23,761.54 |
|
FNMA FNMS 06.000 CL941938 |
2037-07-01 |
6 |
Government Agency Debt |
$21,160.15 |
$23,417.88 |
|
FNMA FNMS 06.000 CL942151 |
2037-07-01 |
6 |
Government Agency Debt |
$143,457.57 |
$158,853.81 |
|
FNMA FNMS 06.000 CL942285 |
2037-08-01 |
6 |
Government Agency Debt |
$8,834.88 |
$9,784.90 |
|
FNMA FNMS 06.000 CL942903 |
2037-09-01 |
6 |
Government Agency Debt |
$5,598.43 |
$6,195.76 |
|
FNMA FNMS 06.000 CL942987 |
2037-09-01 |
6 |
Government Agency Debt |
$110,585.27 |
$122,384.35 |
|
FNMA FNMS 06.000 CL943450 |
2037-08-01 |
6 |
Government Agency Debt |
$11,968.24 |
$13,260.19 |
|
FNMA FNMS 06.000 CL943456 |
2037-08-01 |
6 |
Government Agency Debt |
$12,812.88 |
$14,179.97 |
|
FNMA FNMS 06.000 CL943591 |
2037-07-01 |
6 |
Government Agency Debt |
$46,503.78 |
$51,465.62 |
|
FNMA FNMS 06.000 CL943635 |
2037-10-01 |
6 |
Government Agency Debt |
$16,661.22 |
$18,438.92 |
|
FNMA FNMS 06.000 CL943636 |
2037-10-01 |
6 |
Government Agency Debt |
$7,557.48 |
$8,363.84 |
|
FNMA FNMS 06.000 CL943859 |
2037-07-01 |
6 |
Government Agency Debt |
$49,466.90 |
$54,744.85 |
|
FNMA FNMS 06.000 CL944162 |
2037-06-01 |
6 |
Government Agency Debt |
$14,014.34 |
$15,509.62 |
|
FNMA FNMS 06.000 CL944219 |
2037-07-01 |
6 |
Government Agency Debt |
$2,410.96 |
$2,668.20 |
|
FNMA FNMS 06.000 CL944486 |
2037-10-01 |
6 |
Government Agency Debt |
$56,147.44 |
$62,138.19 |
|
FNMA FNMS 06.000 CL944526 |
2037-07-01 |
6 |
Government Agency Debt |
$20,515.85 |
$22,704.83 |
|
FNMA FNMS 06.000 CL944568 |
2037-07-01 |
6 |
Government Agency Debt |
$68,643.45 |
$76,310.77 |
|
FNMA FNMS 06.000 CL944638 |
2037-07-01 |
6 |
Government Agency Debt |
$16,285.88 |
$18,023.52 |
|
FNMA FNMS 06.000 CL944690 |
2037-07-01 |
6 |
Government Agency Debt |
$24,822.69 |
$27,471.21 |
|
FNMA FNMS 06.000 CL945630 |
2037-08-01 |
6 |
Government Agency Debt |
$138,952.57 |
$153,778.35 |
|
FNMA FNMS 06.000 CL945845 |
2037-08-01 |
6 |
Government Agency Debt |
$56,589.87 |
$62,627.82 |
|
FNMA FNMS 06.000 CL946067 |
2037-09-01 |
6 |
Government Agency Debt |
$68,549.61 |
$75,863.70 |
|
FNMA FNMS 06.000 CL946147 |
2037-09-01 |
6 |
Government Agency Debt |
$20,015.69 |
$22,151.30 |
|
FNMA FNMS 06.000 CL946282 |
2037-09-01 |
6 |
Government Agency Debt |
$48,120.58 |
$53,254.89 |
|
FNMA FNMS 06.000 CL946351 |
2037-09-01 |
6 |
Government Agency Debt |
$297,442.49 |
$329,178.61 |
|
FNMA FNMS 06.000 CL946624 |
2037-09-01 |
6 |
Government Agency Debt |
$137,433.70 |
$152,097.42 |
|
FNMA FNMS 06.000 CL946730 |
2037-09-01 |
6 |
Government Agency Debt |
$414,677.28 |
$458,921.96 |
|
FNMA FNMS 06.000 CL946787 |
2037-09-01 |
6 |
Government Agency Debt |
$204,654.23 |
$226,490.15 |
|
FNMA FNMS 06.000 CL947081 |
2037-10-01 |
6 |
Government Agency Debt |
$11,944.18 |
$13,218.59 |
|
FNMA FNMS 06.000 CL947087 |
2037-10-01 |
6 |
Government Agency Debt |
$26,207.70 |
$29,282.46 |
|
FNMA FNMS 06.000 CL947821 |
2037-10-01 |
6 |
Government Agency Debt |
$15,161.28 |
$16,788.43 |
|
FNMA FNMS 06.000 CL948027 |
2037-10-01 |
6 |
Government Agency Debt |
$30,618.61 |
$33,904.68 |
|
FNMA FNMS 06.000 CL948051 |
2037-11-01 |
6 |
Government Agency Debt |
$5,822.87 |
$6,447.80 |
|
FNMA FNMS 06.000 CL948244 |
2037-12-01 |
6 |
Government Agency Debt |
$77,506.58 |
$85,776.27 |
|
FNMA FNMS 06.000 CL948807 |
2037-09-01 |
6 |
Government Agency Debt |
$21,384.29 |
$23,665.92 |
|
FNMA FNMS 06.000 CL949037 |
2037-09-01 |
6 |
Government Agency Debt |
$113,813.14 |
$125,956.62 |
|
FNMA FNMS 06.000 CL949294 |
2037-10-01 |
6 |
Government Agency Debt |
$38,981.20 |
$43,140.37 |
|
FNMA FNMS 06.000 CL949494 |
2037-09-01 |
6 |
Government Agency Debt |
$35,791.12 |
$39,609.91 |
|
FNMA FNMS 06.000 CL949552 |
2037-10-01 |
6 |
Government Agency Debt |
$91,778.79 |
$101,571.29 |
|
FNMA FNMS 06.000 CL949841 |
2037-09-01 |
6 |
Government Agency Debt |
$117,084.81 |
$129,577.37 |
|
FNMA FNMS 06.000 CL950263 |
2037-09-01 |
6 |
Government Agency Debt |
$117,726.49 |
$130,287.63 |
|
FNMA FNMS 06.000 CL950813 |
2037-10-01 |
6 |
Government Agency Debt |
$182,453.01 |
$201,920.14 |
|
FNMA FNMS 06.000 CL950977 |
2037-10-01 |
6 |
Government Agency Debt |
$104,322.10 |
$115,453.02 |
|
FNMA FNMS 06.000 CL952319 |
2037-10-01 |
6 |
Government Agency Debt |
$361,186.29 |
$399,723.67 |
|
FNMA FNMS 06.000 CL952338 |
2037-10-01 |
6 |
Government Agency Debt |
$467,770.12 |
$517,680.11 |
|
FNMA FNMS 06.000 CL952457 |
2037-09-01 |
6 |
Government Agency Debt |
$129,518.64 |
$143,337.85 |
|
FNMA FNMS 06.000 CL952535 |
2037-09-01 |
6 |
Government Agency Debt |
$188,737.53 |
$208,875.19 |
|
FNMA FNMS 06.000 CL952802 |
2037-10-01 |
6 |
Government Agency Debt |
$2,660.43 |
$2,969.06 |
|
FNMA FNMS 06.000 CL953295 |
2037-10-01 |
6 |
Government Agency Debt |
$13,209.89 |
$14,619.35 |
|
FNMA FNMS 06.000 CL953579 |
2037-11-01 |
6 |
Government Agency Debt |
$310,834.17 |
$344,193.73 |
|
FNMA FNMS 06.000 CL953736 |
2037-11-01 |
6 |
Government Agency Debt |
$244,331.82 |
$270,401.46 |
|
FNMA FNMS 06.000 CL954877 |
2037-11-01 |
6 |
Government Agency Debt |
$473,650.74 |
$524,187.69 |
|
FNMA FNMS 06.000 CL955282 |
2038-01-01 |
6 |
Government Agency Debt |
$422,241.77 |
$469,932.99 |
|
FNMA FNMS 06.000 CL955950 |
2037-09-01 |
6 |
Government Agency Debt |
$59,023.65 |
$65,321.34 |
|
FNMA FNMS 06.000 CL956016 |
2037-11-01 |
6 |
Government Agency Debt |
$54,509.12 |
$60,325.06 |
|
FNMA FNMS 06.000 CL956038 |
2037-12-01 |
6 |
Government Agency Debt |
$42,967.84 |
$47,767.20 |
|
FNMA FNMS 06.000 CL956040 |
2037-12-01 |
6 |
Government Agency Debt |
$72,965.97 |
$80,910.84 |
|
FNMA FNMS 06.000 CL956319 |
2037-11-01 |
6 |
Government Agency Debt |
$205,865.97 |
$227,831.19 |
|
FNMA FNMS 06.000 CL956608 |
2037-10-01 |
6 |
Government Agency Debt |
$38,346.04 |
$42,437.47 |
|
FNMA FNMS 06.000 CL956738 |
2037-11-01 |
6 |
Government Agency Debt |
$81,922.98 |
$90,663.89 |
|
FNMA FNMS 06.000 CL959269 |
2037-12-01 |
6 |
Government Agency Debt |
$84,186.56 |
$93,169.07 |
|
FNMA FNMS 06.000 CL959418 |
2037-08-01 |
6 |
Government Agency Debt |
$7,379.06 |
$8,166.38 |
|
FNMA FNMS 06.000 CL959600 |
2037-11-01 |
6 |
Government Agency Debt |
$40,318.99 |
$44,646.13 |
|
FNMA FNMS 06.000 CL959642 |
2037-11-01 |
6 |
Government Agency Debt |
$24,985.64 |
$27,807.68 |
|
FNMA FNMS 06.000 CL959795 |
2037-11-01 |
6 |
Government Agency Debt |
$12,295.03 |
$13,606.88 |
|
FNMA FNMS 06.000 CL959947 |
2037-11-01 |
6 |
Government Agency Debt |
$13,688.19 |
$15,148.68 |
|
FNMA FNMS 06.000 CL960003 |
2037-11-01 |
6 |
Government Agency Debt |
$45,814.74 |
$50,703.02 |
|
FNMA FNMS 06.000 CL960005 |
2037-11-01 |
6 |
Government Agency Debt |
$47,102.02 |
$52,127.64 |
|
FNMA FNMS 06.000 CL960131 |
2037-11-01 |
6 |
Government Agency Debt |
$1,585.77 |
$1,754.96 |
|
FNMA FNMS 06.000 CL960217 |
2037-10-01 |
6 |
Government Agency Debt |
$27,184.02 |
$30,084.46 |
|
FNMA FNMS 06.000 CL960538 |
2038-01-01 |
6 |
Government Agency Debt |
$151,185.13 |
$167,410.72 |
|
FNMA FNMS 06.000 CL961205 |
2038-01-01 |
6 |
Government Agency Debt |
$42,236.51 |
$46,743.01 |
|
FNMA FNMS 06.000 CL961348 |
2038-01-01 |
6 |
Government Agency Debt |
$90,329.97 |
$99,967.88 |
|
FNMA FNMS 06.000 CL961556 |
2038-02-01 |
6 |
Government Agency Debt |
$8,755.63 |
$9,673.42 |
|
FNMA FNMS 06.000 CL961612 |
2038-02-01 |
6 |
Government Agency Debt |
$10,379.32 |
$11,467.30 |
|
FNMA FNMS 06.000 CL961809 |
2038-02-01 |
6 |
Government Agency Debt |
$9,422.66 |
$10,486.91 |
|
FNMA FNMS 06.000 CL962068 |
2038-03-01 |
6 |
Government Agency Debt |
$5,605.64 |
$6,193.24 |
|
FNMA FNMS 06.000 CL962074 |
2038-03-01 |
6 |
Government Agency Debt |
$163.83 |
$181.01 |
|
FNMA FNMS 06.000 CL963502 |
2038-06-01 |
6 |
Government Agency Debt |
$143,057.51 |
$158,053.18 |
|
FNMA FNMS 06.000 CL963610 |
2038-06-01 |
6 |
Government Agency Debt |
$15,918.52 |
$17,587.15 |
|
FNMA FNMS 06.000 CL964241 |
2038-07-01 |
6 |
Government Agency Debt |
$23,224.25 |
$25,658.68 |
|
FNMA FNMS 06.000 CL964313 |
2038-07-01 |
6 |
Government Agency Debt |
$18,954.66 |
$20,941.53 |
|
FNMA FNMS 06.000 CL964398 |
2038-07-01 |
6 |
Government Agency Debt |
$15,490.41 |
$17,414.26 |
|
FNMA FNMS 06.000 CL964417 |
2038-07-01 |
6 |
Government Agency Debt |
$113,460.93 |
$125,354.20 |
|
FNMA FNMS 06.000 CL964490 |
2038-07-01 |
6 |
Government Agency Debt |
$20,229.50 |
$22,350.02 |
|
FNMA FNMS 06.000 CL964523 |
2038-07-01 |
6 |
Government Agency Debt |
$5,949.34 |
$6,587.84 |
|
FNMA FNMS 06.000 CL964796 |
2038-08-01 |
6 |
Government Agency Debt |
$210.98 |
$233.10 |
|
FNMA FNMS 06.000 CL965303 |
2038-09-01 |
6 |
Government Agency Debt |
$7,804.94 |
$8,623.08 |
|
FNMA FNMS 06.000 CL965321 |
2038-09-01 |
6 |
Government Agency Debt |
$49,347.67 |
$54,520.42 |
|
FNMA FNMS 06.000 CL965893 |
2037-12-01 |
6 |
Government Agency Debt |
$25,803.79 |
$28,556.97 |
|
FNMA FNMS 06.000 CL966202 |
2037-12-01 |
6 |
Government Agency Debt |
$115,055.78 |
$127,331.85 |
|
FNMA FNMS 06.000 CL966327 |
2037-12-01 |
6 |
Government Agency Debt |
$9,705.58 |
$10,741.14 |
|
FNMA FNMS 06.000 CL966363 |
2037-12-01 |
6 |
Government Agency Debt |
$109,218.73 |
$120,872.00 |
|
FNMA FNMS 06.000 CL966570 |
2037-12-01 |
6 |
Government Agency Debt |
$208.65 |
$230.91 |
|
FNMA FNMS 06.000 CL966713 |
2038-01-01 |
6 |
Government Agency Debt |
$75,990.27 |
$84,098.17 |
|
FNMA FNMS 06.000 CL966831 |
2037-12-01 |
6 |
Government Agency Debt |
$297,688.70 |
$329,451.40 |
|
FNMA FNMS 06.000 CL967265 |
2037-11-01 |
6 |
Government Agency Debt |
$119,035.94 |
$131,736.68 |
|
FNMA FNMS 06.000 CL968005 |
2038-01-01 |
6 |
Government Agency Debt |
$160,707.90 |
$177,855.06 |
|
FNMA FNMS 06.000 CL968199 |
2038-01-01 |
6 |
Government Agency Debt |
$28,564.97 |
$31,559.23 |
|
FNMA FNMS 06.000 CL968365 |
2038-09-01 |
6 |
Government Agency Debt |
$469,386.61 |
$518,588.97 |
|
FNMA FNMS 06.000 CL968801 |
2038-01-01 |
6 |
Government Agency Debt |
$19,501.99 |
$21,546.24 |
|
FNMA FNMS 06.000 CL968945 |
2038-01-01 |
6 |
Government Agency Debt |
$218,228.35 |
$243,544.95 |
|
FNMA FNMS 06.000 CL969269 |
2038-05-01 |
6 |
Government Agency Debt |
$14,918.38 |
$16,482.17 |
|
FNMA FNMS 06.000 CL970234 |
2038-05-01 |
6 |
Government Agency Debt |
$91,271.88 |
$100,839.24 |
|
FNMA FNMS 06.000 CL970711 |
2038-11-01 |
6 |
Government Agency Debt |
$26,895.03 |
$29,714.23 |
|
FNMA FNMS 06.000 CL970754 |
2038-10-01 |
6 |
Government Agency Debt |
$47,422.19 |
$52,393.11 |
|
FNMA FNMS 06.000 CL972165 |
2038-02-01 |
6 |
Government Agency Debt |
$418,490.09 |
$463,403.56 |
|
FNMA FNMS 06.000 CL972453 |
2038-03-01 |
6 |
Government Agency Debt |
$8,150.88 |
$9,005.27 |
|
FNMA FNMS 06.000 CL972493 |
2038-03-01 |
6 |
Government Agency Debt |
$65,345.93 |
$72,359.03 |
|
FNMA FNMS 06.000 CL972496 |
2038-03-01 |
6 |
Government Agency Debt |
$8,925.55 |
$9,883.46 |
|
FNMA FNMS 06.000 CL972542 |
2038-02-01 |
6 |
Government Agency Debt |
$181,983.56 |
$201,059.56 |
|
FNMA FNMS 06.000 CL973290 |
2038-03-01 |
6 |
Government Agency Debt |
$140,227.33 |
$154,926.34 |
|
FNMA FNMS 06.000 CL973437 |
2038-02-01 |
6 |
Government Agency Debt |
$67,468.99 |
$74,667.71 |
|
FNMA FNMS 06.000 CL973447 |
2038-02-01 |
6 |
Government Agency Debt |
$1,566.17 |
$1,733.27 |
|
FNMA FNMS 06.000 CL975601 |
2038-06-01 |
6 |
Government Agency Debt |
$3,705.28 |
$4,139.99 |
|
FNMA FNMS 06.000 CL975662 |
2038-07-01 |
6 |
Government Agency Debt |
$45,088.36 |
$49,814.65 |
|
FNMA FNMS 06.000 CL975772 |
2038-04-01 |
6 |
Government Agency Debt |
$13,818.99 |
$15,267.54 |
|
FNMA FNMS 06.000 CL976249 |
2038-09-01 |
6 |
Government Agency Debt |
$39,577.96 |
$43,726.62 |
|
FNMA FNMS 06.000 CL976495 |
2038-04-01 |
6 |
Government Agency Debt |
$13,560.40 |
$14,981.83 |
|
FNMA FNMS 06.000 CL981445 |
2038-09-01 |
6 |
Government Agency Debt |
$6,449.29 |
$7,151.52 |
|
FNMA FNMS 06.000 CL981726 |
2038-07-01 |
6 |
Government Agency Debt |
$4,679.46 |
$5,228.47 |
|
FNMA FNMS 06.000 CL981732 |
2038-07-01 |
6 |
Government Agency Debt |
$3,888.21 |
$4,295.79 |
|
FNMA FNMS 06.000 CL982410 |
2038-04-01 |
6 |
Government Agency Debt |
$55,414.15 |
$61,465.25 |
|
FNMA FNMS 06.000 CL982525 |
2038-06-01 |
6 |
Government Agency Debt |
$111,488.59 |
$123,453.84 |
|
FNMA FNMS 06.000 CL982926 |
2038-09-01 |
6 |
Government Agency Debt |
$149,347.68 |
$165,002.70 |
|
FNMA FNMS 06.000 CL983199 |
2038-05-01 |
6 |
Government Agency Debt |
$17,445.03 |
$19,273.66 |
|
FNMA FNMS 06.000 CL983464 |
2038-05-01 |
6 |
Government Agency Debt |
$5,681.44 |
$6,291.19 |
|
FNMA FNMS 06.000 CL983475 |
2038-05-01 |
6 |
Government Agency Debt |
$161,261.94 |
$178,165.85 |
|
FNMA FNMS 06.000 CL983909 |
2038-06-01 |
6 |
Government Agency Debt |
$17,043.87 |
$18,830.45 |
|
FNMA FNMS 06.000 CL984018 |
2038-06-01 |
6 |
Government Agency Debt |
$52,885.75 |
$58,429.37 |
|
FNMA FNMS 06.000 CL984053 |
2038-05-01 |
6 |
Government Agency Debt |
$26,064.31 |
$28,845.28 |
|
FNMA FNMS 06.000 CL984054 |
2038-05-01 |
6 |
Government Agency Debt |
$35,639.66 |
$39,375.51 |
|
FNMA FNMS 06.000 CL984280 |
2038-06-01 |
6 |
Government Agency Debt |
$5,962.94 |
$6,612.21 |
|
FNMA FNMS 06.000 CL984835 |
2038-07-01 |
6 |
Government Agency Debt |
$72,821.40 |
$80,454.73 |
|
FNMA FNMS 06.000 CL985034 |
2038-06-01 |
6 |
Government Agency Debt |
$912.54 |
$1,008.19 |
|
FNMA FNMS 06.000 CL985160 |
2038-09-01 |
6 |
Government Agency Debt |
$39,969.14 |
$44,321.17 |
|
FNMA FNMS 06.000 CL985763 |
2038-08-01 |
6 |
Government Agency Debt |
$72,157.74 |
$80,037.13 |
|
FNMA FNMS 06.000 CL985813 |
2038-07-01 |
6 |
Government Agency Debt |
$107,712.10 |
$119,002.77 |
|
FNMA FNMS 06.000 CL986861 |
2038-08-01 |
6 |
Government Agency Debt |
$6,413.54 |
$7,111.88 |
|
FNMA FNMS 06.000 CL986862 |
2038-08-01 |
6 |
Government Agency Debt |
$6,230.14 |
$6,898.78 |
|
FNMA FNMS 06.000 CL986889 |
2038-10-01 |
6 |
Government Agency Debt |
$110,368.81 |
$121,937.96 |
|
FNMA FNMS 06.000 CL986946 |
2038-09-01 |
6 |
Government Agency Debt |
$145,373.59 |
$161,202.54 |
|
FNMA FNMS 06.000 CL987020 |
2038-08-01 |
6 |
Government Agency Debt |
$12,693.18 |
$14,023.72 |
|
FNMA FNMS 06.000 CL987168 |
2038-10-01 |
6 |
Government Agency Debt |
$16,856.36 |
$18,623.29 |
|
FNMA FNMS 06.000 CL988044 |
2038-08-01 |
6 |
Government Agency Debt |
$18,333.42 |
$20,255.17 |
|
FNMA FNMS 06.000 CL988091 |
2038-08-01 |
6 |
Government Agency Debt |
$28,590.67 |
$31,587.62 |
|
FNMA FNMS 06.000 CL988419 |
2038-09-01 |
6 |
Government Agency Debt |
$170,221.30 |
$188,064.35 |
|
FNMA FNMS 06.000 CL988580 |
2038-08-01 |
6 |
Government Agency Debt |
$101,783.41 |
$112,866.07 |
|
FNMA FNMS 06.000 CL988661 |
2038-09-01 |
6 |
Government Agency Debt |
$6,582.41 |
$7,272.40 |
|
FNMA FNMS 06.000 CL988806 |
2038-10-01 |
6 |
Government Agency Debt |
$3,423.72 |
$3,782.60 |
|
FNMA FNMS 06.000 CL988841 |
2038-08-01 |
6 |
Government Agency Debt |
$19,818.63 |
$21,896.07 |
|
FNMA FNMS 06.000 CL988936 |
2038-08-01 |
6 |
Government Agency Debt |
$8,355.24 |
$9,251.95 |
|
FNMA FNMS 06.000 CL988987 |
2038-09-01 |
6 |
Government Agency Debt |
$140,522.66 |
$155,252.62 |
|
FNMA FNMS 06.000 CL990037 |
2038-09-01 |
6 |
Government Agency Debt |
$136,621.83 |
$151,284.45 |
|
FNMA FNMS 06.000 CL990138 |
2038-09-01 |
6 |
Government Agency Debt |
$140,522.62 |
$155,252.57 |
|
FNMA FNMS 06.000 CL990236 |
2038-09-01 |
6 |
Government Agency Debt |
$155,818.04 |
$172,151.30 |
|
FNMA FNMS 06.000 CL990662 |
2038-09-01 |
6 |
Government Agency Debt |
$25,164.43 |
$27,904.45 |
|
FNMA FNMS 06.000 CL990685 |
2038-09-01 |
6 |
Government Agency Debt |
$39,827.16 |
$44,001.94 |
|
FNMA FNMS 06.000 CL990711 |
2038-09-01 |
6 |
Government Agency Debt |
$70,529.99 |
$78,099.46 |
|
FNMA FNMS 06.000 CL990725 |
2038-09-01 |
6 |
Government Agency Debt |
$10,484.61 |
$11,583.64 |
|
FNMA FNMS 06.000 CL990741 |
2038-09-01 |
6 |
Government Agency Debt |
$117,096.62 |
$129,371.00 |
|
FNMA FNMS 06.000 CL990870 |
2038-09-01 |
6 |
Government Agency Debt |
$6,554.74 |
$7,258.21 |
|
FNMA FNMS 06.000 CL990897 |
2038-09-01 |
6 |
Government Agency Debt |
$59,620.13 |
$65,869.67 |
|
FNMA FNMS 06.000 CL991083 |
2038-11-01 |
6 |
Government Agency Debt |
$1,279.31 |
$1,413.41 |
|
FNMA FNMS 06.000 CL991453 |
2039-01-01 |
6 |
Government Agency Debt |
$6,920.41 |
$7,645.83 |
|
FNMA FNMS 06.000 CL992011 |
2037-04-01 |
6 |
Government Agency Debt |
$445,064.82 |
$497,281.01 |
|
FNMA FNMS 06.000 CL992414 |
2039-01-01 |
6 |
Government Agency Debt |
$13,373.62 |
$14,775.48 |
|
FNMA FNMS 06.000 CL992538 |
2038-11-01 |
6 |
Government Agency Debt |
$55,389.28 |
$61,333.81 |
|
FNMA FNMS 06.000 CL992695 |
2038-10-01 |
6 |
Government Agency Debt |
$88,622.06 |
$97,911.66 |
|
FNMA FNMS 06.000 CL992947 |
2038-11-01 |
6 |
Government Agency Debt |
$150,025.60 |
$166,126.75 |
|
FNMA FNMS 06.000 CL992985 |
2038-12-01 |
6 |
Government Agency Debt |
$29,771.19 |
$32,891.88 |
|
FNMA FNMS 06.000 CL993032 |
2038-11-01 |
6 |
Government Agency Debt |
$36,743.66 |
$40,595.23 |
|
FNMA FNMS 06.000 CL993357 |
2039-05-01 |
6 |
Government Agency Debt |
$21,108.24 |
$23,307.64 |
|
FNMA FNMS 06.000 CL993896 |
2039-01-01 |
6 |
Government Agency Debt |
$64,755.81 |
$71,543.68 |
|
FNMA FNMS 06.000 CL995050 |
2037-09-01 |
6 |
Government Agency Debt |
$227,260.67 |
$252,076.78 |
|
FNMA FNMS 06.000 CL995051 |
2037-03-01 |
6 |
Government Agency Debt |
$3,701.03 |
$4,112.12 |
|
FNMA FNMS 06.000 CL995069 |
2038-10-01 |
6 |
Government Agency Debt |
$82,553.06 |
$91,877.16 |
|
FNMA FNMS 06.000 CL995391 |
2038-11-01 |
6 |
Government Agency Debt |
$64,145.80 |
$70,869.73 |
|
FNMA FNMS 06.000 CL995537 |
2036-10-01 |
6 |
Government Agency Debt |
$108,038.53 |
$120,106.19 |
|
FNMA FNMS 06.000 CL995539 |
2033-11-01 |
6 |
Government Agency Debt |
$285,482.04 |
$318,975.55 |
|
FNMA FNMS 06.000 CL995713 |
2038-10-01 |
6 |
Government Agency Debt |
$286,250.59 |
$316,792.58 |
|
FNMA FNMS 06.000 CL995879 |
2039-04-01 |
6 |
Government Agency Debt |
$93,025.51 |
$102,951.02 |
|
FNMA FNMS 06.000 CL995899 |
2038-02-01 |
6 |
Government Agency Debt |
$73,904.94 |
$81,790.36 |
|
FNMA FNMS 06.000 CLAA0714 |
2039-01-01 |
6 |
Government Agency Debt |
$1,393.27 |
$1,539.31 |
|
FNMA FNMS 06.000 CLAA1821 |
2039-01-01 |
6 |
Government Agency Debt |
$11,211.45 |
$12,379.65 |
|
FNMA FNMS 06.000 CLAA2141 |
2039-01-01 |
6 |
Government Agency Debt |
$313,854.88 |
$346,753.99 |
|
FNMA FNMS 06.000 CLAA7989 |
2036-11-01 |
6 |
Government Agency Debt |
$42,485.75 |
$47,470.29 |
|
FNMA FNMS 06.000 CLAA8516 |
2037-09-01 |
6 |
Government Agency Debt |
$26,595.67 |
$29,537.25 |
|
FNMA FNMS 06.000 CLAA8656 |
2036-10-01 |
6 |
Government Agency Debt |
$324,350.71 |
$362,404.40 |
|
FNMA FNMS 06.000 CLAA9592 |
2039-01-01 |
6 |
Government Agency Debt |
$57,278.79 |
$63,282.91 |
|
FNMA FNMS 06.000 CLAC2334 |
2036-08-01 |
6 |
Government Agency Debt |
$149,359.82 |
$165,949.61 |
|
FNMA FNMS 06.000 CLAC2614 |
2039-10-01 |
6 |
Government Agency Debt |
$192,967.92 |
$213,556.95 |
|
FNMA FNMS 06.000 CLAC5350 |
2039-11-01 |
6 |
Government Agency Debt |
$359,065.72 |
$396,479.53 |
|
FNMA FNMS 06.000 CLAC6065 |
2039-10-01 |
6 |
Government Agency Debt |
$292,871.73 |
$323,388.28 |
|
FNMA FNMS 06.000 CLAC7449 |
2040-02-01 |
6 |
Government Agency Debt |
$52,140.07 |
$57,572.90 |
|
FNMA FNMS 06.000 CLAD0022 |
2039-06-01 |
6 |
Government Agency Debt |
$1,854.21 |
$2,048.57 |
|
FNMA FNMS 06.000 CLAD0208 |
2039-08-01 |
6 |
Government Agency Debt |
$16,845.27 |
$18,642.61 |
|
FNMA FNMS 06.000 CLAD0220 |
2038-10-01 |
6 |
Government Agency Debt |
$205,485.59 |
$227,923.93 |
|
FNMA FNMS 06.000 CLAD0440 |
2039-10-01 |
6 |
Government Agency Debt |
$13,969.82 |
$15,547.66 |
|
FNMA FNMS 06.000 CLAD0601 |
2037-09-01 |
6 |
Government Agency Debt |
$454,055.81 |
$504,489.00 |
|
FNMA FNMS 06.000 CLAD0638 |
2039-09-01 |
6 |
Government Agency Debt |
$2,187.37 |
$2,420.75 |
|
FNMA FNMS 06.000 CLAD1684 |
2040-07-01 |
6 |
Government Agency Debt |
$243,148.87 |
$271,675.74 |
|
FNMA FNMS 06.000 CLAD4591 |
2040-05-01 |
6 |
Government Agency Debt |
$24,575.07 |
$27,135.71 |
|
FNMA FNMS 06.000 CLAD6688 |
2040-05-01 |
6 |
Government Agency Debt |
$213,963.80 |
$239,066.61 |
|
FNMA FNMS 06.000 CLAE0008 |
2039-09-01 |
6 |
Government Agency Debt |
$3,802.32 |
$4,208.02 |
|
FNMA FNMS 06.000 CLAE0469 |
2039-12-01 |
6 |
Government Agency Debt |
$17,844.61 |
$19,748.59 |
|
FNMA FNMS 06.000 CLAE0553 |
2039-10-01 |
6 |
Government Agency Debt |
$300,407.03 |
$332,459.45 |
|
FNMA FNMS 06.000 CLAE0652 |
2038-12-01 |
6 |
Government Agency Debt |
$122,093.83 |
$134,892.04 |
|
FNMA FNMS 06.000 CLAE0728 |
2039-09-01 |
6 |
Government Agency Debt |
$172,363.37 |
$190,753.96 |
|
FNMA FNMS 06.000 CLAE0833 |
2038-06-01 |
6 |
Government Agency Debt |
$5,127.61 |
$5,674.71 |
|
FNMA FNMS 06.000 CLAE8713 |
2040-10-01 |
6 |
Government Agency Debt |
$11,406.80 |
$12,595.35 |
|
FNMA FNMS 06.000 CLAL0012 |
2039-10-01 |
6 |
Government Agency Debt |
$17,519.17 |
$19,355.58 |
|
FNMA FNMS 06.000 CLAL0095 |
2038-07-01 |
6 |
Government Agency Debt |
$11,165.61 |
$12,356.94 |
|
FNMA FNMS 06.000 CLMA0405 |
2040-03-01 |
6 |
Government Agency Debt |
$6,497.91 |
$7,231.83 |
|
FNMA FNMS 06.000 CN254062 |
2011-10-01 |
6 |
Government Agency Debt |
$1,445.70 |
$1,555.65 |
|
FNMA FNMS 06.000 CN254109 |
2011-11-01 |
6 |
Government Agency Debt |
$3,483.57 |
$3,545.84 |
|
FNMA FNMS 06.000 CN254161 |
2011-12-01 |
6 |
Government Agency Debt |
$4,167.84 |
$4,424.56 |
|
FNMA FNMS 06.000 CN254244 |
2012-02-01 |
6 |
Government Agency Debt |
$104.36 |
$105.54 |
|
FNMA FNMS 06.000 CN254315 |
2012-04-01 |
6 |
Government Agency Debt |
$1,297.82 |
$1,408.08 |
|
FNMA FNMS 06.000 CN254456 |
2012-08-01 |
6 |
Government Agency Debt |
$38,628.75 |
$39,461.72 |
|
FNMA FNMS 06.000 CN254648 |
2013-01-01 |
6 |
Government Agency Debt |
$8,902.87 |
$9,167.22 |
|
FNMA FNMS 06.000 CN256335 |
2016-06-01 |
6 |
Government Agency Debt |
$88,380.90 |
$97,041.57 |
|
FNMA FNMS 06.000 CN256385 |
2016-07-01 |
6 |
Government Agency Debt |
$31,295.75 |
$33,731.08 |
|
FNMA FNMS 06.000 CN256911 |
2017-08-01 |
6 |
Government Agency Debt |
$6,830.98 |
$7,425.54 |
|
FNMA FNMS 06.000 CN745110 |
2014-01-01 |
6 |
Government Agency Debt |
$26,024.50 |
$26,797.00 |
|
FNMA FNMS 06.000 CN831582 |
2016-07-01 |
6 |
Government Agency Debt |
$256,538.15 |
$276,260.46 |
|
FNMA FNMS 06.000 CT252169 |
2018-12-01 |
6 |
Government Agency Debt |
$6,282.57 |
$6,871.42 |
|
FNMA FNMS 06.000 CT252206 |
2019-01-01 |
6 |
Government Agency Debt |
$7,772.39 |
$8,500.87 |
|
FNMA FNMS 06.000 CT252347 |
2019-03-01 |
6 |
Government Agency Debt |
$3,921.51 |
$4,289.06 |
|
FNMA FNMS 06.000 CT252385 |
2019-04-01 |
6 |
Government Agency Debt |
$1,247.89 |
$1,364.85 |
|
FNMA FNMS 06.000 CT252441 |
2019-04-01 |
6 |
Government Agency Debt |
$8,633.20 |
$9,442.36 |
|
FNMA FNMS 06.000 CT254193 |
2022-02-01 |
6 |
Government Agency Debt |
$3,847.66 |
$4,209.50 |
|
FNMA FNMS 06.000 CT254513 |
2022-10-01 |
6 |
Government Agency Debt |
$24,041.80 |
$26,667.09 |
|
FNMA FNMS 06.000 CT255068 |
2024-01-01 |
6 |
Government Agency Debt |
$38,091.98 |
$42,251.50 |
|
FNMA FNMS 06.000 CT255417 |
2024-09-01 |
6 |
Government Agency Debt |
$34,128.22 |
$37,790.95 |
|
FNMA FNMS 06.000 CT255836 |
2025-07-01 |
6 |
Government Agency Debt |
$147,592.17 |
$163,247.66 |
|
FNMA FNMS 06.000 CT256116 |
2026-02-01 |
6 |
Government Agency Debt |
$31,778.19 |
$35,138.95 |
|
FNMA FNMS 06.000 CT256247 |
2026-05-01 |
6 |
Government Agency Debt |
$24,488.64 |
$27,078.47 |
|
FNMA FNMS 06.000 CT256275 |
2026-06-01 |
6 |
Government Agency Debt |
$300,034.63 |
$331,765.30 |
|
FNMA FNMS 06.000 CT256395 |
2026-09-01 |
6 |
Government Agency Debt |
$860.59 |
$951.60 |
|
FNMA FNMS 06.000 CT256448 |
2026-10-01 |
6 |
Government Agency Debt |
$282,559.90 |
$312,442.50 |
|
FNMA FNMS 06.000 CT256752 |
2027-06-01 |
6 |
Government Agency Debt |
$14,765.69 |
$16,318.07 |
|
FNMA FNMS 06.000 CT256852 |
2027-08-01 |
6 |
Government Agency Debt |
$164,873.21 |
$182,207.10 |
|
FNMA FNMS 06.000 CT256885 |
2027-09-01 |
6 |
Government Agency Debt |
$13,930.35 |
$15,394.91 |
|
FNMA FNMS 06.000 CT256962 |
2027-11-01 |
6 |
Government Agency Debt |
$45,286.12 |
$50,047.26 |
|
FNMA FNMS 06.000 CT257007 |
2027-12-01 |
6 |
Government Agency Debt |
$30,445.26 |
$33,646.12 |
|
FNMA FNMS 06.000 CT257048 |
2028-01-01 |
6 |
Government Agency Debt |
$62,735.48 |
$69,331.15 |
|
FNMA FNMS 06.000 CT257326 |
2028-08-01 |
6 |
Government Agency Debt |
$13,415.59 |
$14,813.45 |
|
FNMA FNMS 06.000 CT257452 |
2028-11-01 |
6 |
Government Agency Debt |
$5,984.90 |
$6,608.51 |
|
FNMA FNMS 06.000 CT303773 |
2014-07-01 |
6 |
Government Agency Debt |
$5,663.74 |
$6,171.59 |
|
FNMA FNMS 06.000 CT369991 |
2017-01-01 |
6 |
Government Agency Debt |
$7,175.50 |
$7,841.32 |
|
FNMA FNMS 06.000 CT548449 |
2019-01-01 |
6 |
Government Agency Debt |
$8,890.96 |
$9,724.29 |
|
FNMA FNMS 06.000 CT574058 |
2021-05-01 |
6 |
Government Agency Debt |
$2,466.85 |
$2,698.84 |
|
FNMA FNMS 06.000 CT577321 |
2021-04-01 |
6 |
Government Agency Debt |
$7,605.37 |
$8,320.59 |
|
FNMA FNMS 06.000 CT596310 |
2021-07-01 |
6 |
Government Agency Debt |
$3,511.13 |
$3,841.33 |
|
FNMA FNMS 06.000 CT606560 |
2021-10-01 |
6 |
Government Agency Debt |
$16,803.75 |
$18,384.00 |
|
FNMA FNMS 06.000 CT829953 |
2024-08-01 |
6 |
Government Agency Debt |
$30,857.40 |
$34,226.96 |
|
FNMA FNMS 06.000 CT831516 |
2026-06-01 |
6 |
Government Agency Debt |
$349,760.46 |
$386,751.01 |
|
FNMA FNMS 06.000 CT928364 |
2027-06-01 |
6 |
Government Agency Debt |
$4,526.79 |
$5,002.72 |
|
FNMA FNMS 06.000 CT929054 |
2028-01-01 |
6 |
Government Agency Debt |
$164,666.90 |
$181,979.10 |
|
FNMA FNMS 06.000 CT995953 |
2028-11-01 |
6 |
Government Agency Debt |
$29,776.94 |
$32,907.53 |
|
FNMA FNMS 06.000 CZ256953 |
2047-09-01 |
6 |
Government Agency Debt |
$106,302.44 |
$116,083.30 |
|
FNMA FNMS 06.000 CZ925179 |
2047-08-01 |
6 |
Government Agency Debt |
$125,042.12 |
$136,547.21 |
|
FNMA FNMS 06.000 GL898717 |
2032-07-01 |
6 |
Government Agency Debt |
$442,510.35 |
$499,158.61 |
|
FNMA FNMS 06.000 GO752767 |
2033-04-01 |
6 |
Government Agency Debt |
$59,865.81 |
$66,889.43 |
|
FNMA FNMS 06.000 GO767868 |
2033-02-01 |
6 |
Government Agency Debt |
$185,324.93 |
$207,067.74 |
|
FNMA FNMS 06.000 GO801358 |
2034-09-01 |
6 |
Government Agency Debt |
$339,915.42 |
$379,795.20 |
|
FNMA FNMS 06.000 JL922789 |
2036-09-01 |
6 |
Government Agency Debt |
$96,475.64 |
$104,236.88 |
|
FNMA FNMS 06.000 JL922993 |
2036-11-01 |
6 |
Government Agency Debt |
$140,724.48 |
$152,045.44 |
|
FNMA FNMS 06.000 K0724453 |
2033-08-01 |
6 |
Government Agency Debt |
$23,292.94 |
$25,718.80 |
|
FNMA FNMS 06.000 K0753304 |
2033-11-01 |
6 |
Government Agency Debt |
$114,134.87 |
$126,027.46 |
|
FNMA FNMS 06.000 K0753309 |
2033-11-01 |
6 |
Government Agency Debt |
$61,223.41 |
$67,579.67 |
|
FNMA FNMS 06.000 K0775962 |
2034-07-01 |
6 |
Government Agency Debt |
$160,940.36 |
$177,617.75 |
|
FNMA FNMS 06.000 K0783458 |
2034-10-01 |
6 |
Government Agency Debt |
$122,942.31 |
$135,656.59 |
|
FNMA FNMS 06.000 K0798025 |
2034-12-01 |
6 |
Government Agency Debt |
$14,556.37 |
$16,060.21 |
|
FNMA FNMS 06.000 K0922990 |
2036-11-01 |
6 |
Government Agency Debt |
$168,681.83 |
$185,915.49 |
|
FNMA FNMS 06.000 KI922799 |
2021-12-01 |
6 |
Government Agency Debt |
$36,551.53 |
$39,922.01 |
|
FNMA FNMS 06.000 KI922814 |
2021-12-01 |
6 |
Government Agency Debt |
$98,965.49 |
$108,100.17 |
|
FNMA FNMS 06.000 NP256936 |
2037-09-01 |
6 |
Government Agency Debt |
$107,875.53 |
$118,306.73 |
|
FNMA FNMS 06.000 NP905216 |
2036-11-01 |
6 |
Government Agency Debt |
$439,042.43 |
$481,496.81 |
|
FNMA FNMS 06.000 NP908866 |
2036-12-01 |
6 |
Government Agency Debt |
$49,305.39 |
$54,073.11 |
|
FNMA FNMS 06.000 NP949669 |
2037-09-01 |
6 |
Government Agency Debt |
$242,775.24 |
$266,250.80 |
|
FNMA FNMS 06.000 NP981915 |
2038-06-01 |
6 |
Government Agency Debt |
$521,745.15 |
$572,196.69 |
|
FNMA FNMS 06.000 NQ256288 |
2036-05-01 |
6 |
Government Agency Debt |
$58,664.55 |
$64,373.94 |
|
FNMA FNMS 06.000 NQ256371 |
2036-07-01 |
6 |
Government Agency Debt |
$76,748.46 |
$84,217.82 |
|
FNMA FNMS 06.000 NQ256544 |
2036-11-01 |
6 |
Government Agency Debt |
$71,797.98 |
$78,785.55 |
|
FNMA FNMS 06.000 NQ256744 |
2037-05-01 |
6 |
Government Agency Debt |
$351,392.11 |
$385,590.53 |
|
FNMA FNMS 06.000 NQ256826 |
2037-06-01 |
6 |
Government Agency Debt |
$208,539.99 |
$228,835.66 |
|
FNMA FNMS 06.000 NQ257461 |
2038-09-01 |
6 |
Government Agency Debt |
$98,064.43 |
$107,608.32 |
|
FNMA FNMS 06.000 NQ973673 |
2038-02-01 |
6 |
Government Agency Debt |
$134,868.63 |
$147,994.40 |
|
FNMA FNMS 06.210 ML874651 |
2037-06-01 |
6.21 |
Government Agency Debt |
$251,152.15 |
$283,587.44 |
|
FNMA FNMS 06.500 CI251982 |
2013-09-01 |
6.5 |
Government Agency Debt |
$701.84 |
$736.82 |
|
FNMA FNMS 06.500 CI252062 |
2013-09-01 |
6.5 |
Government Agency Debt |
$2,075.51 |
$2,178.96 |
|
FNMA FNMS 06.500 CI252640 |
2014-08-01 |
6.5 |
Government Agency Debt |
$12,308.65 |
$13,139.68 |
|
FNMA FNMS 06.500 CI253706 |
2016-03-01 |
6.5 |
Government Agency Debt |
$6,343.63 |
$6,996.17 |
|
FNMA FNMS 06.500 CI254236 |
2017-03-01 |
6.5 |
Government Agency Debt |
$421.64 |
$465.02 |
|
FNMA FNMS 06.500 CI254261 |
2017-04-01 |
6.5 |
Government Agency Debt |
$13,109.90 |
$14,458.46 |
|
FNMA FNMS 06.500 CI254608 |
2017-10-01 |
6.5 |
Government Agency Debt |
$1,356.21 |
$1,495.72 |
|
FNMA FNMS 06.500 CI313301 |
2012-02-01 |
6.5 |
Government Agency Debt |
$130.75 |
$132.93 |
|
FNMA FNMS 06.500 CI313895 |
2012-12-01 |
6.5 |
Government Agency Debt |
$1,746.36 |
$1,885.02 |
|
FNMA FNMS 06.500 CI323387 |
2013-11-01 |
6.5 |
Government Agency Debt |
$9,540.65 |
$9,990.30 |
|
FNMA FNMS 06.500 CI323843 |
2014-07-01 |
6.5 |
Government Agency Debt |
$3,929.42 |
$4,194.72 |
|
FNMA FNMS 06.500 CI357235 |
2017-06-01 |
6.5 |
Government Agency Debt |
$54,439.99 |
$60,040.10 |
|
FNMA FNMS 06.500 CI414513 |
2013-04-01 |
6.5 |
Government Agency Debt |
$1,718.33 |
$1,773.61 |
|
FNMA FNMS 06.500 CI427095 |
2013-02-01 |
6.5 |
Government Agency Debt |
$100.45 |
$103.11 |
|
FNMA FNMS 06.500 CI484643 |
2014-02-01 |
6.5 |
Government Agency Debt |
$7,482.05 |
$7,987.22 |
|
FNMA FNMS 06.500 CI522560 |
2014-07-01 |
6.5 |
Government Agency Debt |
$1,080.86 |
$1,096.52 |
|
FNMA FNMS 06.500 CI535059 |
2014-12-01 |
6.5 |
Government Agency Debt |
$2,838.12 |
$3,005.69 |
|
FNMA FNMS 06.500 CI535063 |
2014-12-01 |
6.5 |
Government Agency Debt |
$7,735.17 |
$8,223.91 |
|
FNMA FNMS 06.500 CI535639 |
2015-06-01 |
6.5 |
Government Agency Debt |
$592.75 |
$626.91 |
|
FNMA FNMS 06.500 CI535716 |
2015-06-01 |
6.5 |
Government Agency Debt |
$5,726.97 |
$6,113.63 |
|
FNMA FNMS 06.500 CI545162 |
2013-12-01 |
6.5 |
Government Agency Debt |
$3,217.54 |
$3,369.20 |
|
FNMA FNMS 06.500 CI545705 |
2017-06-01 |
6.5 |
Government Agency Debt |
$15,799.57 |
$17,424.83 |
|
FNMA FNMS 06.500 CI555016 |
2017-10-01 |
6.5 |
Government Agency Debt |
$45,685.62 |
$50,385.09 |
|
FNMA FNMS 06.500 CI555720 |
2015-06-01 |
6.5 |
Government Agency Debt |
$4,950.90 |
$5,191.99 |
|
FNMA FNMS 06.500 CI572605 |
2016-04-01 |
6.5 |
Government Agency Debt |
$810.42 |
$893.79 |
|
FNMA FNMS 06.500 CI575487 |
2017-04-01 |
6.5 |
Government Agency Debt |
$5,251.35 |
$5,786.33 |
|
FNMA FNMS 06.500 CI577548 |
2016-06-01 |
6.5 |
Government Agency Debt |
$256.67 |
$283.07 |
|
FNMA FNMS 06.500 CI581798 |
2016-07-01 |
6.5 |
Government Agency Debt |
$6,362.31 |
$7,016.78 |
|
FNMA FNMS 06.500 CI591115 |
2016-08-01 |
6.5 |
Government Agency Debt |
$705.05 |
$777.57 |
|
FNMA FNMS 06.500 CI596224 |
2016-08-01 |
6.5 |
Government Agency Debt |
$296.05 |
$326.51 |
|
FNMA FNMS 06.500 CI596505 |
2016-08-01 |
6.5 |
Government Agency Debt |
$6,932.10 |
$7,322.24 |
|
FNMA FNMS 06.500 CI622472 |
2016-12-01 |
6.5 |
Government Agency Debt |
$300.29 |
$331.17 |
|
FNMA FNMS 06.500 CI637870 |
2017-03-01 |
6.5 |
Government Agency Debt |
$3,107.10 |
$3,426.72 |
|
FNMA FNMS 06.500 CI641957 |
2017-05-01 |
6.5 |
Government Agency Debt |
$13,113.45 |
$14,462.40 |
|
FNMA FNMS 06.500 CI647695 |
2017-05-01 |
6.5 |
Government Agency Debt |
$8,656.51 |
$9,546.99 |
|
FNMA FNMS 06.500 CI654604 |
2017-07-01 |
6.5 |
Government Agency Debt |
$8,901.04 |
$9,816.67 |
|
FNMA FNMS 06.500 CI682083 |
2016-04-01 |
6.5 |
Government Agency Debt |
$16,697.39 |
$18,440.89 |
|
FNMA FNMS 06.500 CI725680 |
2017-07-01 |
6.5 |
Government Agency Debt |
$1,153.32 |
$1,271.96 |
|
FNMA FNMS 06.500 CI768630 |
2016-06-01 |
6.5 |
Government Agency Debt |
$8,236.84 |
$8,647.39 |
|
FNMA FNMS 06.500 CI912523 |
2022-02-01 |
6.5 |
Government Agency Debt |
$4,961.94 |
$5,472.35 |
|
FNMA FNMS 06.500 CI922795 |
2021-10-01 |
6.5 |
Government Agency Debt |
$71,758.42 |
$79,140.04 |
|
FNMA FNMS 06.500 CI922977 |
2021-11-01 |
6.5 |
Government Agency Debt |
$43,430.41 |
$47,884.44 |
|
FNMA FNMS 06.500 CK931086 |
2039-01-01 |
6.5 |
Government Agency Debt |
$308,752.90 |
$336,183.91 |
|
FNMA FNMS 06.500 CL050831 |
2013-06-01 |
6.5 |
Government Agency Debt |
$652.15 |
$688.44 |
|
FNMA FNMS 06.500 CL050833 |
2013-07-01 |
6.5 |
Government Agency Debt |
$346.41 |
$365.68 |
|
FNMA FNMS 06.500 CL050839 |
2013-10-01 |
6.5 |
Government Agency Debt |
$3,716.75 |
$3,923.58 |
|
FNMA FNMS 06.500 CL050946 |
2023-12-01 |
6.5 |
Government Agency Debt |
$343.77 |
$388.05 |
|
FNMA FNMS 06.500 CL124890 |
2013-06-01 |
6.5 |
Government Agency Debt |
$3,748.59 |
$3,957.19 |
|
FNMA FNMS 06.500 CL190319 |
2032-02-01 |
6.5 |
Government Agency Debt |
$715.27 |
$818.15 |
|
FNMA FNMS 06.500 CL232114 |
2013-08-01 |
6.5 |
Government Agency Debt |
$670.93 |
$708.27 |
|
FNMA FNMS 06.500 CL250550 |
2026-05-01 |
6.5 |
Government Agency Debt |
$28,856.74 |
$33,151.91 |
|
FNMA FNMS 06.500 CL250969 |
2027-04-01 |
6.5 |
Government Agency Debt |
$484.09 |
$556.14 |
|
FNMA FNMS 06.500 CL251403 |
2027-12-01 |
6.5 |
Government Agency Debt |
$5,812.59 |
$6,677.76 |
|
FNMA FNMS 06.500 CL251813 |
2028-07-01 |
6.5 |
Government Agency Debt |
$1,860.45 |
$2,137.37 |
|
FNMA FNMS 06.500 CL251925 |
2028-07-01 |
6.5 |
Government Agency Debt |
$347.02 |
$398.67 |
|
FNMA FNMS 06.500 CL251967 |
2028-09-01 |
6.5 |
Government Agency Debt |
$700.36 |
$804.60 |
|
FNMA FNMS 06.500 CL251985 |
2028-10-01 |
6.5 |
Government Agency Debt |
$428.20 |
$491.94 |
|
FNMA FNMS 06.500 CL252075 |
2028-07-01 |
6.5 |
Government Agency Debt |
$9,601.88 |
$11,031.07 |
|
FNMA FNMS 06.500 CL252093 |
2028-11-01 |
6.5 |
Government Agency Debt |
$1,820.27 |
$2,091.21 |
|
FNMA FNMS 06.500 CL252212 |
2028-12-01 |
6.5 |
Government Agency Debt |
$820.14 |
$942.21 |
|
FNMA FNMS 06.500 CL252255 |
2029-02-01 |
6.5 |
Government Agency Debt |
$24,216.65 |
$27,821.17 |
|
FNMA FNMS 06.500 CL252341 |
2029-03-01 |
6.5 |
Government Agency Debt |
$3,160.44 |
$3,630.86 |
|
FNMA FNMS 06.500 CL252342 |
2029-04-01 |
6.5 |
Government Agency Debt |
$4,270.98 |
$4,906.69 |
|
FNMA FNMS 06.500 CL252439 |
2029-04-01 |
6.5 |
Government Agency Debt |
$8,428.22 |
$9,682.72 |
|
FNMA FNMS 06.500 CL252570 |
2029-07-01 |
6.5 |
Government Agency Debt |
$5,501.45 |
$6,320.31 |
|
FNMA FNMS 06.500 CL252645 |
2029-08-01 |
6.5 |
Government Agency Debt |
$3,865.83 |
$4,441.23 |
|
FNMA FNMS 06.500 CL252715 |
2029-08-01 |
6.5 |
Government Agency Debt |
$3,873.33 |
$4,449.85 |
|
FNMA FNMS 06.500 CL253076 |
2029-12-01 |
6.5 |
Government Agency Debt |
$6,206.40 |
$7,130.19 |
|
FNMA FNMS 06.500 CL253841 |
2031-06-01 |
6.5 |
Government Agency Debt |
$18,326.10 |
$20,962.21 |
|
FNMA FNMS 06.500 CL253894 |
2031-07-01 |
6.5 |
Government Agency Debt |
$11,402.36 |
$13,042.52 |
|
FNMA FNMS 06.500 CL253949 |
2031-09-01 |
6.5 |
Government Agency Debt |
$2,040.90 |
$2,334.48 |
|
FNMA FNMS 06.500 CL254007 |
2031-10-01 |
6.5 |
Government Agency Debt |
$4,266.66 |
$4,880.39 |
|
FNMA FNMS 06.500 CL254050 |
2031-11-01 |
6.5 |
Government Agency Debt |
$6,027.25 |
$6,894.23 |
|
FNMA FNMS 06.500 CL254092 |
2031-12-01 |
6.5 |
Government Agency Debt |
$6,004.45 |
$6,868.16 |
|
FNMA FNMS 06.500 CL254199 |
2032-01-01 |
6.5 |
Government Agency Debt |
$5,550.32 |
$6,348.71 |
|
FNMA FNMS 06.500 CL254239 |
2032-03-01 |
6.5 |
Government Agency Debt |
$3,411.80 |
$3,894.04 |
|
FNMA FNMS 06.500 CL254311 |
2032-05-01 |
6.5 |
Government Agency Debt |
$166,621.63 |
$190,172.69 |
|
FNMA FNMS 06.500 CL254406 |
2032-08-01 |
6.5 |
Government Agency Debt |
$16,776.39 |
$19,240.25 |
|
FNMA FNMS 06.500 CL254448 |
2032-09-01 |
6.5 |
Government Agency Debt |
$1,194.39 |
$1,363.21 |
|
FNMA FNMS 06.500 CL254677 |
2033-03-01 |
6.5 |
Government Agency Debt |
$8,747.00 |
$9,983.34 |
|
FNMA FNMS 06.500 CL254881 |
2033-07-01 |
6.5 |
Government Agency Debt |
$29,957.44 |
$34,116.86 |
|
FNMA FNMS 06.500 CL255116 |
2034-01-01 |
6.5 |
Government Agency Debt |
$1,760.13 |
$2,004.51 |
|
FNMA FNMS 06.500 CL255296 |
2034-05-01 |
6.5 |
Government Agency Debt |
$14,711.01 |
$16,698.38 |
|
FNMA FNMS 06.500 CL255410 |
2034-08-01 |
6.5 |
Government Agency Debt |
$2,683.07 |
$3,045.54 |
|
FNMA FNMS 06.500 CL255413 |
2034-09-01 |
6.5 |
Government Agency Debt |
$79,457.51 |
$90,191.79 |
|
FNMA FNMS 06.500 CL255460 |
2034-10-01 |
6.5 |
Government Agency Debt |
$14,947.03 |
$16,966.29 |
|
FNMA FNMS 06.500 CL255552 |
2034-11-01 |
6.5 |
Government Agency Debt |
$12,179.70 |
$13,825.11 |
|
FNMA FNMS 06.500 CL255596 |
2034-12-01 |
6.5 |
Government Agency Debt |
$122,656.02 |
$139,226.18 |
|
FNMA FNMS 06.500 CL255812 |
2035-06-01 |
6.5 |
Government Agency Debt |
$1,637.37 |
$1,856.52 |
|
FNMA FNMS 06.500 CL255816 |
2035-07-01 |
6.5 |
Government Agency Debt |
$30,310.86 |
$34,367.80 |
|
FNMA FNMS 06.500 CL255986 |
2035-10-01 |
6.5 |
Government Agency Debt |
$6,746.52 |
$7,649.50 |
|
FNMA FNMS 06.500 CL256033 |
2035-12-01 |
6.5 |
Government Agency Debt |
$157,611.08 |
$178,706.47 |
|
FNMA FNMS 06.500 CL256079 |
2035-12-01 |
6.5 |
Government Agency Debt |
$5,357.57 |
$6,074.65 |
|
FNMA FNMS 06.500 CL256118 |
2036-01-01 |
6.5 |
Government Agency Debt |
$2,966.02 |
$3,348.17 |
|
FNMA FNMS 06.500 CL256215 |
2036-03-01 |
6.5 |
Government Agency Debt |
$19,839.13 |
$22,395.29 |
|
FNMA FNMS 06.500 CL256243 |
2036-05-01 |
6.5 |
Government Agency Debt |
$216,313.49 |
$244,184.30 |
|
FNMA FNMS 06.500 CL256271 |
2036-06-01 |
6.5 |
Government Agency Debt |
$428,917.09 |
$484,180.73 |
|
FNMA FNMS 06.500 CL256309 |
2036-07-01 |
6.5 |
Government Agency Debt |
$4,049.64 |
$4,571.42 |
|
FNMA FNMS 06.500 CL256394 |
2036-08-01 |
6.5 |
Government Agency Debt |
$261,844.25 |
$295,581.45 |
|
FNMA FNMS 06.500 CL256437 |
2036-09-01 |
6.5 |
Government Agency Debt |
$66,360.00 |
$74,910.12 |
|
FNMA FNMS 06.500 CL256477 |
2036-10-01 |
6.5 |
Government Agency Debt |
$50,982.60 |
$57,551.44 |
|
FNMA FNMS 06.500 CL256515 |
2036-11-01 |
6.5 |
Government Agency Debt |
$76,222.81 |
$86,043.70 |
|
FNMA FNMS 06.500 CL256723 |
2037-04-01 |
6.5 |
Government Agency Debt |
$9,808.32 |
$11,035.29 |
|
FNMA FNMS 06.500 CL256771 |
2037-05-01 |
6.5 |
Government Agency Debt |
$159,283.37 |
$179,208.86 |
|
FNMA FNMS 06.500 CL257005 |
2037-11-01 |
6.5 |
Government Agency Debt |
$309,199.50 |
$347,878.67 |
|
FNMA FNMS 06.500 CL257074 |
2038-02-01 |
6.5 |
Government Agency Debt |
$285,406.57 |
$321,109.38 |
|
FNMA FNMS 06.500 CL257408 |
2038-09-01 |
6.5 |
Government Agency Debt |
$111,570.94 |
$125,388.40 |
|
FNMA FNMS 06.500 CL257498 |
2038-11-01 |
6.5 |
Government Agency Debt |
$124,439.33 |
$139,850.46 |
|
FNMA FNMS 06.500 CL257535 |
2038-12-01 |
6.5 |
Government Agency Debt |
$132,626.26 |
$149,051.30 |
|
FNMA FNMS 06.500 CL257585 |
2039-01-01 |
6.5 |
Government Agency Debt |
$81,725.57 |
$91,846.84 |
|
FNMA FNMS 06.500 CL258853 |
2036-10-01 |
6.5 |
Government Agency Debt |
$101,759.60 |
$114,870.77 |
|
FNMA FNMS 06.500 CL269281 |
2024-02-01 |
6.5 |
Government Agency Debt |
$3,961.90 |
$4,464.72 |
|
FNMA FNMS 06.500 CL274531 |
2023-12-01 |
6.5 |
Government Agency Debt |
$14,604.82 |
$16,236.97 |
|
FNMA FNMS 06.500 CL303112 |
2024-11-01 |
6.5 |
Government Agency Debt |
$5,708.36 |
$6,421.89 |
|
FNMA FNMS 06.500 CL313165 |
2024-10-01 |
6.5 |
Government Agency Debt |
$751.94 |
$845.93 |
|
FNMA FNMS 06.500 CL318698 |
2024-05-01 |
6.5 |
Government Agency Debt |
$3,616.18 |
$4,068.19 |
|
FNMA FNMS 06.500 CL320188 |
2025-08-01 |
6.5 |
Government Agency Debt |
$256.55 |
$289.72 |
|
FNMA FNMS 06.500 CL323380 |
2028-10-01 |
6.5 |
Government Agency Debt |
$5,144.38 |
$5,910.09 |
|
FNMA FNMS 06.500 CL323402 |
2028-10-01 |
6.5 |
Government Agency Debt |
$145.45 |
$167.09 |
|
FNMA FNMS 06.500 CL323422 |
2028-12-01 |
6.5 |
Government Agency Debt |
$6,992.26 |
$8,033.02 |
|
FNMA FNMS 06.500 CL323427 |
2028-11-01 |
6.5 |
Government Agency Debt |
$124,160.38 |
$142,640.98 |
|
FNMA FNMS 06.500 CL323621 |
2029-01-01 |
6.5 |
Government Agency Debt |
$8,710.53 |
$10,007.04 |
|
FNMA FNMS 06.500 CL323862 |
2029-08-01 |
6.5 |
Government Agency Debt |
$1,789.04 |
$2,055.32 |
|
FNMA FNMS 06.500 CL323866 |
2029-08-01 |
6.5 |
Government Agency Debt |
$3,668.55 |
$4,214.60 |
|
FNMA FNMS 06.500 CL323979 |
2029-04-01 |
6.5 |
Government Agency Debt |
$2,061.26 |
$2,368.07 |
|
FNMA FNMS 06.500 CL324358 |
2026-04-01 |
6.5 |
Government Agency Debt |
$217.12 |
$245.19 |
|
FNMA FNMS 06.500 CL327189 |
2026-04-01 |
6.5 |
Government Agency Debt |
$1,106.74 |
$1,271.47 |
|
FNMA FNMS 06.500 CL327984 |
2026-03-01 |
6.5 |
Government Agency Debt |
$1,487.49 |
$1,708.90 |
|
FNMA FNMS 06.500 CL329093 |
2026-03-01 |
6.5 |
Government Agency Debt |
$726.12 |
$834.20 |
|
FNMA FNMS 06.500 CL331757 |
2026-03-01 |
6.5 |
Government Agency Debt |
$328.21 |
$377.06 |
|
FNMA FNMS 06.500 CL333940 |
2024-06-01 |
6.5 |
Government Agency Debt |
$16,153.45 |
$17,958.65 |
|
FNMA FNMS 06.500 CL334586 |
2024-11-01 |
6.5 |
Government Agency Debt |
$10,220.39 |
$11,482.06 |
|
FNMA FNMS 06.500 CL334965 |
2026-03-01 |
6.5 |
Government Agency Debt |
$1,253.39 |
$1,439.95 |
|
FNMA FNMS 06.500 CL334976 |
2026-03-01 |
6.5 |
Government Agency Debt |
$1,844.38 |
$2,118.91 |
|
FNMA FNMS 06.500 CL337843 |
2026-02-01 |
6.5 |
Government Agency Debt |
$4,496.61 |
$5,165.91 |
|
FNMA FNMS 06.500 CL339826 |
2026-03-01 |
6.5 |
Government Agency Debt |
$2,037.15 |
$2,340.37 |
|
FNMA FNMS 06.500 CL341811 |
2026-03-01 |
6.5 |
Government Agency Debt |
$425.61 |
$488.96 |
|
FNMA FNMS 06.500 CL341822 |
2026-04-01 |
6.5 |
Government Agency Debt |
$2,790.32 |
$3,151.07 |
|
FNMA FNMS 06.500 CL343426 |
2026-04-01 |
6.5 |
Government Agency Debt |
$968.47 |
$1,112.62 |
|
FNMA FNMS 06.500 CL351141 |
2026-06-01 |
6.5 |
Government Agency Debt |
$6,777.83 |
$7,654.10 |
|
FNMA FNMS 06.500 CL357203 |
2032-03-01 |
6.5 |
Government Agency Debt |
$956.09 |
$1,091.23 |
|
FNMA FNMS 06.500 CL357999 |
2035-10-01 |
6.5 |
Government Agency Debt |
$9,853.49 |
$11,218.51 |
|
FNMA FNMS 06.500 CL377534 |
2027-04-01 |
6.5 |
Government Agency Debt |
$858.47 |
$986.25 |
|
FNMA FNMS 06.500 CL412143 |
2028-01-01 |
6.5 |
Government Agency Debt |
$2,325.14 |
$2,671.22 |
|
FNMA FNMS 06.500 CL412543 |
2028-01-01 |
6.5 |
Government Agency Debt |
$159.76 |
$183.54 |
|
FNMA FNMS 06.500 CL415964 |
2028-09-01 |
6.5 |
Government Agency Debt |
$27,918.10 |
$32,073.56 |
|
FNMA FNMS 06.500 CL426153 |
2028-06-01 |
6.5 |
Government Agency Debt |
$1,123.55 |
$1,290.79 |
|
FNMA FNMS 06.500 CL434272 |
2028-09-01 |
6.5 |
Government Agency Debt |
$880.91 |
$1,012.03 |
|
FNMA FNMS 06.500 CL437394 |
2028-09-01 |
6.5 |
Government Agency Debt |
$123.41 |
$141.77 |
|
FNMA FNMS 06.500 CL440148 |
2028-08-01 |
6.5 |
Government Agency Debt |
$3,661.68 |
$4,206.70 |
|
FNMA FNMS 06.500 CL440461 |
2028-09-01 |
6.5 |
Government Agency Debt |
$9,529.26 |
$10,947.63 |
|
FNMA FNMS 06.500 CL442492 |
2028-09-01 |
6.5 |
Government Agency Debt |
$7,076.26 |
$8,129.52 |
|
FNMA FNMS 06.500 CL442622 |
2028-11-01 |
6.5 |
Government Agency Debt |
$18,749.10 |
$21,539.80 |
|
FNMA FNMS 06.500 CL443108 |
2029-01-01 |
6.5 |
Government Agency Debt |
$9,696.61 |
$11,139.90 |
|
FNMA FNMS 06.500 CL444004 |
2028-10-01 |
6.5 |
Government Agency Debt |
$605.82 |
$695.99 |
|
FNMA FNMS 06.500 CL444201 |
2028-09-01 |
6.5 |
Government Agency Debt |
$9,139.07 |
$10,499.36 |
|
FNMA FNMS 06.500 CL444680 |
2028-09-01 |
6.5 |
Government Agency Debt |
$1,687.91 |
$1,939.14 |
|
FNMA FNMS 06.500 CL451000 |
2029-01-01 |
6.5 |
Government Agency Debt |
$626.13 |
$719.33 |
|
FNMA FNMS 06.500 CL452032 |
2028-11-01 |
6.5 |
Government Agency Debt |
$1,946.84 |
$2,236.61 |
|
FNMA FNMS 06.500 CL452037 |
2028-11-01 |
6.5 |
Government Agency Debt |
$868.54 |
$997.81 |
|
FNMA FNMS 06.500 CL452622 |
2028-11-01 |
6.5 |
Government Agency Debt |
$11,054.08 |
$12,699.42 |
|
FNMA FNMS 06.500 CL453657 |
2028-12-01 |
6.5 |
Government Agency Debt |
$23,747.69 |
$27,282.41 |
|
FNMA FNMS 06.500 CL456971 |
2029-04-01 |
6.5 |
Government Agency Debt |
$24,195.91 |
$27,797.34 |
|
FNMA FNMS 06.500 CL459764 |
2029-04-01 |
6.5 |
Government Agency Debt |
$8,116.50 |
$9,324.59 |
|
FNMA FNMS 06.500 CL479502 |
2029-04-01 |
6.5 |
Government Agency Debt |
$2,388.55 |
$2,744.07 |
|
FNMA FNMS 06.500 CL480954 |
2029-03-01 |
6.5 |
Government Agency Debt |
$1,354.15 |
$1,574.62 |
|
FNMA FNMS 06.500 CL482144 |
2029-02-01 |
6.5 |
Government Agency Debt |
$12,695.95 |
$14,585.67 |
|
FNMA FNMS 06.500 CL484651 |
2029-01-01 |
6.5 |
Government Agency Debt |
$70,503.81 |
$80,997.92 |
|
FNMA FNMS 06.500 CL485283 |
2029-01-01 |
6.5 |
Government Agency Debt |
$32,762.55 |
$37,639.08 |
|
FNMA FNMS 06.500 CL486678 |
2029-03-01 |
6.5 |
Government Agency Debt |
$10,398.09 |
$11,945.78 |
|
FNMA FNMS 06.500 CL487069 |
2029-03-01 |
6.5 |
Government Agency Debt |
$1,631.71 |
$1,874.58 |
|
FNMA FNMS 06.500 CL488231 |
2029-02-01 |
6.5 |
Government Agency Debt |
$16,363.89 |
$18,799.57 |
|
FNMA FNMS 06.500 CL488397 |
2029-03-01 |
6.5 |
Government Agency Debt |
$73,943.65 |
$84,949.77 |
|
FNMA FNMS 06.500 CL489119 |
2029-07-01 |
6.5 |
Government Agency Debt |
$142,596.38 |
$163,821.07 |
|
FNMA FNMS 06.500 CL489284 |
2029-03-01 |
6.5 |
Government Agency Debt |
$3,592.99 |
$4,127.78 |
|
FNMA FNMS 06.500 CL489367 |
2029-03-01 |
6.5 |
Government Agency Debt |
$11,397.03 |
$13,093.42 |
|
FNMA FNMS 06.500 CL489847 |
2029-07-01 |
6.5 |
Government Agency Debt |
$2,408.96 |
$2,767.52 |
|
FNMA FNMS 06.500 CL489869 |
2029-03-01 |
6.5 |
Government Agency Debt |
$40,423.27 |
$46,440.06 |
|
FNMA FNMS 06.500 CL489889 |
2029-06-01 |
6.5 |
Government Agency Debt |
$31,047.16 |
$35,668.36 |
|
FNMA FNMS 06.500 CL490468 |
2029-04-01 |
6.5 |
Government Agency Debt |
$10,281.50 |
$11,811.85 |
|
FNMA FNMS 06.500 CL491672 |
2029-03-01 |
6.5 |
Government Agency Debt |
$1,123.51 |
$1,290.73 |
|
FNMA FNMS 06.500 CL491751 |
2029-03-01 |
6.5 |
Government Agency Debt |
$561.21 |
$644.74 |
|
FNMA FNMS 06.500 CL493628 |
2029-04-01 |
6.5 |
Government Agency Debt |
$8,678.89 |
$9,970.70 |
|
FNMA FNMS 06.500 CL493927 |
2029-04-01 |
6.5 |
Government Agency Debt |
$239.65 |
$275.32 |
|
FNMA FNMS 06.500 CL494175 |
2029-04-01 |
6.5 |
Government Agency Debt |
$1,702.89 |
$1,956.36 |
|
FNMA FNMS 06.500 CL494785 |
2029-05-01 |
6.5 |
Government Agency Debt |
$3,717.66 |
$4,271.01 |
|
FNMA FNMS 06.500 CL498092 |
2029-06-01 |
6.5 |
Government Agency Debt |
$394.32 |
$453.01 |
|
FNMA FNMS 06.500 CL498585 |
2029-06-01 |
6.5 |
Government Agency Debt |
$2,642.58 |
$3,035.91 |
|
FNMA FNMS 06.500 CL499249 |
2029-07-01 |
6.5 |
Government Agency Debt |
$1,807.83 |
$2,076.91 |
|
FNMA FNMS 06.500 CL500293 |
2029-06-01 |
6.5 |
Government Agency Debt |
$6,847.40 |
$7,866.59 |
|
FNMA FNMS 06.500 CL500346 |
2029-06-01 |
6.5 |
Government Agency Debt |
$171.23 |
$196.71 |
|
FNMA FNMS 06.500 CL502901 |
2029-06-01 |
6.5 |
Government Agency Debt |
$1,574.86 |
$1,809.27 |
|
FNMA FNMS 06.500 CL503022 |
2029-06-01 |
6.5 |
Government Agency Debt |
$9,759.23 |
$11,211.83 |
|
FNMA FNMS 06.500 CL503222 |
2029-06-01 |
6.5 |
Government Agency Debt |
$2,647.17 |
$3,041.19 |
|
FNMA FNMS 06.500 CL503226 |
2029-07-01 |
6.5 |
Government Agency Debt |
$2,380.72 |
$2,735.08 |
|
FNMA FNMS 06.500 CL503594 |
2029-06-01 |
6.5 |
Government Agency Debt |
$195.44 |
$224.53 |
|
FNMA FNMS 06.500 CL503599 |
2029-06-01 |
6.5 |
Government Agency Debt |
$1,603.12 |
$1,841.73 |
|
FNMA FNMS 06.500 CL503689 |
2029-06-01 |
6.5 |
Government Agency Debt |
$1,531.26 |
$1,759.18 |
|
FNMA FNMS 06.500 CL505103 |
2029-03-01 |
6.5 |
Government Agency Debt |
$7,649.79 |
$8,788.42 |
|
FNMA FNMS 06.500 CL506533 |
2029-07-01 |
6.5 |
Government Agency Debt |
$1,706.71 |
$1,960.74 |
|
FNMA FNMS 06.500 CL506549 |
2029-07-01 |
6.5 |
Government Agency Debt |
$7,106.98 |
$8,164.81 |
|
FNMA FNMS 06.500 CL506638 |
2029-08-01 |
6.5 |
Government Agency Debt |
$2,968.40 |
$3,410.23 |
|
FNMA FNMS 06.500 CL506695 |
2029-08-01 |
6.5 |
Government Agency Debt |
$252.28 |
$289.84 |
|
FNMA FNMS 06.500 CL507429 |
2029-07-01 |
6.5 |
Government Agency Debt |
$688.93 |
$791.48 |
|
FNMA FNMS 06.500 CL517677 |
2029-07-01 |
6.5 |
Government Agency Debt |
$1,830.59 |
$2,103.06 |
|
FNMA FNMS 06.500 CL528703 |
2030-01-01 |
6.5 |
Government Agency Debt |
$12,909.22 |
$14,830.69 |
|
FNMA FNMS 06.500 CL535423 |
2030-07-01 |
6.5 |
Government Agency Debt |
$32,672.72 |
$37,535.87 |
|
FNMA FNMS 06.500 CL535497 |
2030-08-01 |
6.5 |
Government Agency Debt |
$1,794.41 |
$2,061.49 |
|
FNMA FNMS 06.500 CL535811 |
2031-04-01 |
6.5 |
Government Agency Debt |
$1,065.38 |
$1,218.63 |
|
FNMA FNMS 06.500 CL535823 |
2031-04-01 |
6.5 |
Government Agency Debt |
$247.48 |
$283.08 |
|
FNMA FNMS 06.500 CL535933 |
2031-05-01 |
6.5 |
Government Agency Debt |
$6,996.33 |
$8,002.71 |
|
FNMA FNMS 06.500 CL537495 |
2021-11-01 |
6.5 |
Government Agency Debt |
$9,991.61 |
$11,108.21 |
|
FNMA FNMS 06.500 CL537503 |
2027-11-01 |
6.5 |
Government Agency Debt |
$171,643.32 |
$193,833.98 |
|
FNMA FNMS 06.500 CL537507 |
2024-11-01 |
6.5 |
Government Agency Debt |
$140,399.24 |
$157,731.04 |
|
FNMA FNMS 06.500 CL545064 |
2031-06-01 |
6.5 |
Government Agency Debt |
$20,838.72 |
$23,836.25 |
|
FNMA FNMS 06.500 CL545073 |
2031-05-01 |
6.5 |
Government Agency Debt |
$538.58 |
$618.75 |
|
FNMA FNMS 06.500 CL545341 |
2031-12-01 |
6.5 |
Government Agency Debt |
$7,292.57 |
$8,341.56 |
|
FNMA FNMS 06.500 CL545500 |
2032-03-01 |
6.5 |
Government Agency Debt |
$588.63 |
$673.30 |
|
FNMA FNMS 06.500 CL545557 |
2032-04-01 |
6.5 |
Government Agency Debt |
$15,332.03 |
$17,537.46 |
|
FNMA FNMS 06.500 CL545611 |
2032-05-01 |
6.5 |
Government Agency Debt |
$462,921.92 |
$528,353.41 |
|
FNMA FNMS 06.500 CL545639 |
2032-04-01 |
6.5 |
Government Agency Debt |
$125,429.03 |
$144,324.99 |
|
FNMA FNMS 06.500 CL545691 |
2032-06-01 |
6.5 |
Government Agency Debt |
$67,644.39 |
$77,205.55 |
|
FNMA FNMS 06.500 CL545699 |
2032-06-01 |
6.5 |
Government Agency Debt |
$291.28 |
$332.46 |
|
FNMA FNMS 06.500 CL545760 |
2032-07-01 |
6.5 |
Government Agency Debt |
$24,694.77 |
$28,185.25 |
|
FNMA FNMS 06.500 CL545762 |
2032-07-01 |
6.5 |
Government Agency Debt |
$87,616.69 |
$100,000.83 |
|
FNMA FNMS 06.500 CL545817 |
2032-08-01 |
6.5 |
Government Agency Debt |
$754.09 |
$860.68 |
|
FNMA FNMS 06.500 CL545819 |
2032-08-01 |
6.5 |
Government Agency Debt |
$478,203.48 |
$546,990.45 |
|
FNMA FNMS 06.500 CL545885 |
2032-08-01 |
6.5 |
Government Agency Debt |
$60,608.49 |
$69,521.25 |
|
FNMA FNMS 06.500 CL545929 |
2032-08-01 |
6.5 |
Government Agency Debt |
$1,443.60 |
$1,647.64 |
|
FNMA FNMS 06.500 CL555227 |
2032-12-01 |
6.5 |
Government Agency Debt |
$1,879.46 |
$2,145.11 |
|
FNMA FNMS 06.500 CL555254 |
2033-01-01 |
6.5 |
Government Agency Debt |
$5,903.98 |
$6,753.23 |
|
FNMA FNMS 06.500 CL555273 |
2032-12-01 |
6.5 |
Government Agency Debt |
$15,745.66 |
$18,010.59 |
|
FNMA FNMS 06.500 CL555533 |
2033-04-01 |
6.5 |
Government Agency Debt |
$30,530.19 |
$34,921.79 |
|
FNMA FNMS 06.500 CL555571 |
2033-03-01 |
6.5 |
Government Agency Debt |
$38,199.57 |
$43,598.87 |
|
FNMA FNMS 06.500 CL555798 |
2033-05-01 |
6.5 |
Government Agency Debt |
$16,118.42 |
$18,436.96 |
|
FNMA FNMS 06.500 CL562710 |
2031-03-01 |
6.5 |
Government Agency Debt |
$901.78 |
$1,036.01 |
|
FNMA FNMS 06.500 CL567838 |
2030-10-01 |
6.5 |
Government Agency Debt |
$750.55 |
$862.27 |
|
FNMA FNMS 06.500 CL569668 |
2032-05-01 |
6.5 |
Government Agency Debt |
$16,226.39 |
$18,519.90 |
|
FNMA FNMS 06.500 CL576864 |
2031-05-01 |
6.5 |
Government Agency Debt |
$5,103.04 |
$5,837.08 |
|
FNMA FNMS 06.500 CL579814 |
2031-05-01 |
6.5 |
Government Agency Debt |
$2,153.08 |
$2,462.79 |
|
FNMA FNMS 06.500 CL581410 |
2031-06-01 |
6.5 |
Government Agency Debt |
$1,320.08 |
$1,509.97 |
|
FNMA FNMS 06.500 CL581669 |
2031-07-01 |
6.5 |
Government Agency Debt |
$8,338.30 |
$9,537.72 |
|
FNMA FNMS 06.500 CL581861 |
2031-07-01 |
6.5 |
Government Agency Debt |
$9,126.68 |
$10,439.51 |
|
FNMA FNMS 06.500 CL582386 |
2031-05-01 |
6.5 |
Government Agency Debt |
$918.53 |
$1,050.66 |
|
FNMA FNMS 06.500 CL582660 |
2031-06-01 |
6.5 |
Government Agency Debt |
$801.03 |
$916.26 |
|
FNMA FNMS 06.500 CL583527 |
2031-06-01 |
6.5 |
Government Agency Debt |
$5,438.75 |
$6,221.08 |
|
FNMA FNMS 06.500 CL583830 |
2031-07-01 |
6.5 |
Government Agency Debt |
$656.21 |
$750.60 |
|
FNMA FNMS 06.500 CL585074 |
2031-06-01 |
6.5 |
Government Agency Debt |
$839.70 |
$960.49 |
|
FNMA FNMS 06.500 CL588938 |
2031-06-01 |
6.5 |
Government Agency Debt |
$278.97 |
$319.10 |
|
FNMA FNMS 06.500 CL589084 |
2031-09-01 |
6.5 |
Government Agency Debt |
$133.09 |
$152.24 |
|
FNMA FNMS 06.500 CL589448 |
2031-07-01 |
6.5 |
Government Agency Debt |
$76.10 |
$87.05 |
|
FNMA FNMS 06.500 CL589807 |
2031-06-01 |
6.5 |
Government Agency Debt |
$423.58 |
$484.51 |
|
FNMA FNMS 06.500 CL591099 |
2031-08-01 |
6.5 |
Government Agency Debt |
$343.73 |
$393.17 |
|
FNMA FNMS 06.500 CL592826 |
2031-08-01 |
6.5 |
Government Agency Debt |
$2,004.40 |
$2,292.72 |
|
FNMA FNMS 06.500 CL593689 |
2031-07-01 |
6.5 |
Government Agency Debt |
$638.49 |
$730.33 |
|
FNMA FNMS 06.500 CL595794 |
2031-09-01 |
6.5 |
Government Agency Debt |
$64,347.96 |
$73,604.06 |
|
FNMA FNMS 06.500 CL596126 |
2026-11-01 |
6.5 |
Government Agency Debt |
$37,976.41 |
$42,796.09 |
|
FNMA FNMS 06.500 CL596462 |
2031-08-01 |
6.5 |
Government Agency Debt |
$1,772.83 |
$2,027.84 |
|
FNMA FNMS 06.500 CL597497 |
2031-09-01 |
6.5 |
Government Agency Debt |
$1,213.05 |
$1,387.54 |
|
FNMA FNMS 06.500 CL602056 |
2031-09-01 |
6.5 |
Government Agency Debt |
$2,145.66 |
$2,454.30 |
|
FNMA FNMS 06.500 CL602285 |
2031-08-01 |
6.5 |
Government Agency Debt |
$18,898.73 |
$21,617.21 |
|
FNMA FNMS 06.500 CL603563 |
2031-02-01 |
6.5 |
Government Agency Debt |
$11,120.51 |
$12,775.73 |
|
FNMA FNMS 06.500 CL607020 |
2031-10-01 |
6.5 |
Government Agency Debt |
$341.58 |
$390.71 |
|
FNMA FNMS 06.500 CL607400 |
2031-11-01 |
6.5 |
Government Agency Debt |
$13,015.22 |
$14,887.38 |
|
FNMA FNMS 06.500 CL607620 |
2031-11-01 |
6.5 |
Government Agency Debt |
$19,233.99 |
$22,000.69 |
|
FNMA FNMS 06.500 CL607848 |
2031-11-01 |
6.5 |
Government Agency Debt |
$210.37 |
$240.63 |
|
FNMA FNMS 06.500 CL609523 |
2031-10-01 |
6.5 |
Government Agency Debt |
$33,665.97 |
$38,508.64 |
|
FNMA FNMS 06.500 CL610083 |
2031-11-01 |
6.5 |
Government Agency Debt |
$365.50 |
$418.07 |
|
FNMA FNMS 06.500 CL610437 |
2031-10-01 |
6.5 |
Government Agency Debt |
$927.73 |
$1,061.17 |
|
FNMA FNMS 06.500 CL610567 |
2031-12-01 |
6.5 |
Government Agency Debt |
$51,144.05 |
$58,500.85 |
|
FNMA FNMS 06.500 CL610678 |
2031-11-01 |
6.5 |
Government Agency Debt |
$858.85 |
$982.39 |
|
FNMA FNMS 06.500 CL611467 |
2031-11-01 |
6.5 |
Government Agency Debt |
$2,480.66 |
$2,837.49 |
|
FNMA FNMS 06.500 CL614901 |
2031-12-01 |
6.5 |
Government Agency Debt |
$24,748.39 |
$28,308.31 |
|
FNMA FNMS 06.500 CL615070 |
2032-01-01 |
6.5 |
Government Agency Debt |
$123,285.87 |
$143,671.76 |
|
FNMA FNMS 06.500 CL617162 |
2032-01-01 |
6.5 |
Government Agency Debt |
$1,213.57 |
$1,388.14 |
|
FNMA FNMS 06.500 CL617489 |
2031-12-01 |
6.5 |
Government Agency Debt |
$4,909.92 |
$5,727.81 |
|
FNMA FNMS 06.500 CL617730 |
2032-07-01 |
6.5 |
Government Agency Debt |
$25,133.42 |
$28,685.89 |
|
FNMA FNMS 06.500 CL618373 |
2031-09-01 |
6.5 |
Government Agency Debt |
$10,523.02 |
$12,036.70 |
|
FNMA FNMS 06.500 CL620021 |
2032-02-01 |
6.5 |
Government Agency Debt |
$9,340.47 |
$10,660.70 |
|
FNMA FNMS 06.500 CL621252 |
2032-02-01 |
6.5 |
Government Agency Debt |
$1,585.08 |
$1,809.12 |
|
FNMA FNMS 06.500 CL621256 |
2032-02-01 |
6.5 |
Government Agency Debt |
$12,167.90 |
$13,887.76 |
|
FNMA FNMS 06.500 CL621634 |
2032-01-01 |
6.5 |
Government Agency Debt |
$5,372.70 |
$6,145.54 |
|
FNMA FNMS 06.500 CL623425 |
2032-02-01 |
6.5 |
Government Agency Debt |
$21,174.91 |
$24,167.86 |
|
FNMA FNMS 06.500 CL624102 |
2032-03-01 |
6.5 |
Government Agency Debt |
$382,685.75 |
$436,776.30 |
|
FNMA FNMS 06.500 CL627145 |
2032-04-01 |
6.5 |
Government Agency Debt |
$336,430.52 |
$384,824.22 |
|
FNMA FNMS 06.500 CL628092 |
2032-02-01 |
6.5 |
Government Agency Debt |
$4,537.63 |
$5,179.00 |
|
FNMA FNMS 06.500 CL629503 |
2031-09-01 |
6.5 |
Government Agency Debt |
$64,220.80 |
$73,779.72 |
|
FNMA FNMS 06.500 CL630646 |
2032-02-01 |
6.5 |
Government Agency Debt |
$36,793.84 |
$42,086.44 |
|
FNMA FNMS 06.500 CL630698 |
2032-04-01 |
6.5 |
Government Agency Debt |
$7,558.24 |
$8,626.55 |
|
FNMA FNMS 06.500 CL630991 |
2029-01-01 |
6.5 |
Government Agency Debt |
$39,792.84 |
$45,715.79 |
|
FNMA FNMS 06.500 CL631238 |
2032-04-01 |
6.5 |
Government Agency Debt |
$78,363.68 |
$89,439.96 |
|
FNMA FNMS 06.500 CL632282 |
2032-02-01 |
6.5 |
Government Agency Debt |
$29,620.61 |
$33,807.32 |
|
FNMA FNMS 06.500 CL632553 |
2032-02-01 |
6.5 |
Government Agency Debt |
$4,360.34 |
$4,987.55 |
|
FNMA FNMS 06.500 CL634236 |
2032-03-01 |
6.5 |
Government Agency Debt |
$395,845.32 |
$451,795.90 |
|
FNMA FNMS 06.500 CL634481 |
2032-03-01 |
6.5 |
Government Agency Debt |
$449.34 |
$512.85 |
|
FNMA FNMS 06.500 CL634928 |
2032-03-01 |
6.5 |
Government Agency Debt |
$7,882.80 |
$8,997.00 |
|
FNMA FNMS 06.500 CL635063 |
2032-07-01 |
6.5 |
Government Agency Debt |
$21,855.40 |
$24,944.55 |
|
FNMA FNMS 06.500 CL635092 |
2032-07-01 |
6.5 |
Government Agency Debt |
$18,563.33 |
$21,187.15 |
|
FNMA FNMS 06.500 CL636880 |
2032-04-01 |
6.5 |
Government Agency Debt |
$1,468.29 |
$1,675.83 |
|
FNMA FNMS 06.500 CL636899 |
2032-05-01 |
6.5 |
Government Agency Debt |
$237.05 |
$270.56 |
|
FNMA FNMS 06.500 CL638016 |
2032-04-01 |
6.5 |
Government Agency Debt |
$6,617.99 |
$7,553.40 |
|
FNMA FNMS 06.500 CL638023 |
2032-04-01 |
6.5 |
Government Agency Debt |
$4,031.72 |
$4,644.20 |
|
FNMA FNMS 06.500 CL638591 |
2032-04-01 |
6.5 |
Government Agency Debt |
$104,178.60 |
$119,519.58 |
|
FNMA FNMS 06.500 CL639025 |
2032-04-01 |
6.5 |
Government Agency Debt |
$35,440.60 |
$40,449.93 |
|
FNMA FNMS 06.500 CL639698 |
2032-03-01 |
6.5 |
Government Agency Debt |
$6,434.16 |
$7,343.59 |
|
FNMA FNMS 06.500 CL640058 |
2032-03-01 |
6.5 |
Government Agency Debt |
$955.28 |
$1,090.31 |
|
FNMA FNMS 06.500 CL640070 |
2032-03-01 |
6.5 |
Government Agency Debt |
$207,558.46 |
$237,414.61 |
|
FNMA FNMS 06.500 CL642350 |
2032-05-01 |
6.5 |
Government Agency Debt |
$2,459.77 |
$2,833.44 |
|
FNMA FNMS 06.500 CL642827 |
2032-04-01 |
6.5 |
Government Agency Debt |
$1,238.67 |
$1,413.75 |
|
FNMA FNMS 06.500 CL644130 |
2032-05-01 |
6.5 |
Government Agency Debt |
$2,115.60 |
$2,414.62 |
|
FNMA FNMS 06.500 CL644489 |
2032-06-01 |
6.5 |
Government Agency Debt |
$102,704.24 |
$117,220.92 |
|
FNMA FNMS 06.500 CL644706 |
2032-05-01 |
6.5 |
Government Agency Debt |
$7,461.50 |
$8,516.14 |
|
FNMA FNMS 06.500 CL644880 |
2032-06-01 |
6.5 |
Government Agency Debt |
$3,056.62 |
$3,488.66 |
|
FNMA FNMS 06.500 CL645372 |
2032-06-01 |
6.5 |
Government Agency Debt |
$5,210.78 |
$5,947.30 |
|
FNMA FNMS 06.500 CL645950 |
2032-06-01 |
6.5 |
Government Agency Debt |
$223,371.86 |
$254,944.25 |
|
FNMA FNMS 06.500 CL646197 |
2032-05-01 |
6.5 |
Government Agency Debt |
$10,651.66 |
$12,157.21 |
|
FNMA FNMS 06.500 CL646325 |
2032-07-01 |
6.5 |
Government Agency Debt |
$904.29 |
$1,032.11 |
|
FNMA FNMS 06.500 CL648425 |
2032-06-01 |
6.5 |
Government Agency Debt |
$220,424.87 |
$251,580.73 |
|
FNMA FNMS 06.500 CL649157 |
2032-07-01 |
6.5 |
Government Agency Debt |
$12,340.49 |
$14,084.75 |
|
FNMA FNMS 06.500 CL649166 |
2032-07-01 |
6.5 |
Government Agency Debt |
$4,453.99 |
$5,107.32 |
|
FNMA FNMS 06.500 CL649198 |
2032-07-01 |
6.5 |
Government Agency Debt |
$251,054.01 |
$286,539.13 |
|
FNMA FNMS 06.500 CL649874 |
2032-08-01 |
6.5 |
Government Agency Debt |
$1,054.40 |
$1,203.43 |
|
FNMA FNMS 06.500 CL649952 |
2032-06-01 |
6.5 |
Government Agency Debt |
$16,334.56 |
$18,643.36 |
|
FNMA FNMS 06.500 CL650100 |
2032-08-01 |
6.5 |
Government Agency Debt |
$21,977.49 |
$25,083.89 |
|
FNMA FNMS 06.500 CL650513 |
2032-06-01 |
6.5 |
Government Agency Debt |
$8,468.90 |
$9,665.93 |
|
FNMA FNMS 06.500 CL650546 |
2032-06-01 |
6.5 |
Government Agency Debt |
$15,130.54 |
$17,269.16 |
|
FNMA FNMS 06.500 CL651341 |
2032-07-01 |
6.5 |
Government Agency Debt |
$83,153.50 |
$94,906.80 |
|
FNMA FNMS 06.500 CL651363 |
2032-07-01 |
6.5 |
Government Agency Debt |
$82,404.79 |
$94,052.26 |
|
FNMA FNMS 06.500 CL651471 |
2032-07-01 |
6.5 |
Government Agency Debt |
$1,280.11 |
$1,461.05 |
|
FNMA FNMS 06.500 CL653272 |
2032-07-01 |
6.5 |
Government Agency Debt |
$13,631.82 |
$15,558.60 |
|
FNMA FNMS 06.500 CL653659 |
2032-08-01 |
6.5 |
Government Agency Debt |
$25,480.69 |
$29,180.63 |
|
FNMA FNMS 06.500 CL655687 |
2032-08-01 |
6.5 |
Government Agency Debt |
$387,805.55 |
$442,619.75 |
|
FNMA FNMS 06.500 CL655948 |
2032-09-01 |
6.5 |
Government Agency Debt |
$231,107.67 |
$263,773.48 |
|
FNMA FNMS 06.500 CL656386 |
2032-08-01 |
6.5 |
Government Agency Debt |
$463,143.36 |
$528,606.15 |
|
FNMA FNMS 06.500 CL656542 |
2032-09-01 |
6.5 |
Government Agency Debt |
$12,546.20 |
$14,319.53 |
|
FNMA FNMS 06.500 CL656553 |
2032-10-01 |
6.5 |
Government Agency Debt |
$1,212.62 |
$1,384.01 |
|
FNMA FNMS 06.500 CL656871 |
2032-08-01 |
6.5 |
Government Agency Debt |
$5,096.21 |
$5,816.53 |
|
FNMA FNMS 06.500 CL656920 |
2032-09-01 |
6.5 |
Government Agency Debt |
$146.12 |
$166.77 |
|
FNMA FNMS 06.500 CL658821 |
2032-08-01 |
6.5 |
Government Agency Debt |
$207,385.90 |
$236,698.77 |
|
FNMA FNMS 06.500 CL659035 |
2032-08-01 |
6.5 |
Government Agency Debt |
$4,838.48 |
$5,522.37 |
|
FNMA FNMS 06.500 CL659223 |
2032-09-01 |
6.5 |
Government Agency Debt |
$43,533.78 |
$49,687.04 |
|
FNMA FNMS 06.500 CL659268 |
2032-07-01 |
6.5 |
Government Agency Debt |
$129,252.56 |
$148,798.07 |
|
FNMA FNMS 06.500 CL660662 |
2032-09-01 |
6.5 |
Government Agency Debt |
$4,660.39 |
$5,319.11 |
|
FNMA FNMS 06.500 CL661283 |
2032-09-01 |
6.5 |
Government Agency Debt |
$1,654.57 |
$1,888.44 |
|
FNMA FNMS 06.500 CL661333 |
2032-09-01 |
6.5 |
Government Agency Debt |
$36,877.95 |
$42,090.44 |
|
FNMA FNMS 06.500 CL661735 |
2032-09-01 |
6.5 |
Government Agency Debt |
$198,998.11 |
$227,125.40 |
|
FNMA FNMS 06.500 CL662334 |
2032-09-01 |
6.5 |
Government Agency Debt |
$15,391.79 |
$17,567.33 |
|
FNMA FNMS 06.500 CL662532 |
2032-10-01 |
6.5 |
Government Agency Debt |
$391.46 |
$446.79 |
|
FNMA FNMS 06.500 CL663041 |
2032-10-01 |
6.5 |
Government Agency Debt |
$11,371.72 |
$12,979.05 |
|
FNMA FNMS 06.500 CL665769 |
2032-09-01 |
6.5 |
Government Agency Debt |
$216,410.73 |
$246,999.21 |
|
FNMA FNMS 06.500 CL666052 |
2032-10-01 |
6.5 |
Government Agency Debt |
$3,983.32 |
$4,546.34 |
|
FNMA FNMS 06.500 CL668849 |
2032-10-01 |
6.5 |
Government Agency Debt |
$17,079.22 |
$19,535.97 |
|
FNMA FNMS 06.500 CL669662 |
2032-05-01 |
6.5 |
Government Agency Debt |
$34,761.10 |
$39,674.39 |
|
FNMA FNMS 06.500 CL670385 |
2032-09-01 |
6.5 |
Government Agency Debt |
$41,821.27 |
$47,837.03 |
|
FNMA FNMS 06.500 CL670405 |
2032-07-01 |
6.5 |
Government Agency Debt |
$325,510.86 |
$371,520.05 |
|
FNMA FNMS 06.500 CL670551 |
2032-08-01 |
6.5 |
Government Agency Debt |
$13,421.67 |
$15,318.74 |
|
FNMA FNMS 06.500 CL671737 |
2032-11-01 |
6.5 |
Government Agency Debt |
$281,742.18 |
$321,564.91 |
|
FNMA FNMS 06.500 CL672147 |
2032-12-01 |
6.5 |
Government Agency Debt |
$50,124.63 |
$57,209.47 |
|
FNMA FNMS 06.500 CL672436 |
2032-09-01 |
6.5 |
Government Agency Debt |
$634.16 |
$723.79 |
|
FNMA FNMS 06.500 CL673727 |
2032-11-01 |
6.5 |
Government Agency Debt |
$4,860.16 |
$5,547.12 |
|
FNMA FNMS 06.500 CL673728 |
2032-11-01 |
6.5 |
Government Agency Debt |
$68,223.10 |
$77,866.06 |
|
FNMA FNMS 06.500 CL675140 |
2032-12-01 |
6.5 |
Government Agency Debt |
$4,502.88 |
$5,139.34 |
|
FNMA FNMS 06.500 CL677688 |
2033-01-01 |
6.5 |
Government Agency Debt |
$36,052.66 |
$41,148.51 |
|
FNMA FNMS 06.500 CL678010 |
2032-09-01 |
6.5 |
Government Agency Debt |
$328,396.74 |
$375,634.82 |
|
FNMA FNMS 06.500 CL678527 |
2033-01-01 |
6.5 |
Government Agency Debt |
$5,787.04 |
$6,590.54 |
|
FNMA FNMS 06.500 CL679001 |
2032-08-01 |
6.5 |
Government Agency Debt |
$76,350.94 |
$87,142.73 |
|
FNMA FNMS 06.500 CL679260 |
2027-09-01 |
6.5 |
Government Agency Debt |
$93,184.29 |
$104,687.57 |
|
FNMA FNMS 06.500 CL680293 |
2033-01-01 |
6.5 |
Government Agency Debt |
$2,154.24 |
$2,458.73 |
|
FNMA FNMS 06.500 CL682574 |
2033-01-01 |
6.5 |
Government Agency Debt |
$2,924.12 |
$3,359.36 |
|
FNMA FNMS 06.500 CL682985 |
2033-02-01 |
6.5 |
Government Agency Debt |
$73,129.86 |
$83,283.54 |
|
FNMA FNMS 06.500 CL685360 |
2033-02-01 |
6.5 |
Government Agency Debt |
$4,922.21 |
$5,617.94 |
|
FNMA FNMS 06.500 CL685433 |
2033-03-01 |
6.5 |
Government Agency Debt |
$4,712.00 |
$5,442.24 |
|
FNMA FNMS 06.500 CL691304 |
2037-11-01 |
6.5 |
Government Agency Debt |
$87,138.14 |
$98,038.65 |
|
FNMA FNMS 06.500 CL694070 |
2033-05-01 |
6.5 |
Government Agency Debt |
$15,479.28 |
$17,628.50 |
|
FNMA FNMS 06.500 CL701956 |
2033-04-01 |
6.5 |
Government Agency Debt |
$35,621.46 |
$40,656.35 |
|
FNMA FNMS 06.500 CL703718 |
2032-06-01 |
6.5 |
Government Agency Debt |
$279.71 |
$319.94 |
|
FNMA FNMS 06.500 CL704395 |
2033-05-01 |
6.5 |
Government Agency Debt |
$41,897.75 |
$47,715.03 |
|
FNMA FNMS 06.500 CL712129 |
2033-06-01 |
6.5 |
Government Agency Debt |
$16,497.14 |
$18,787.67 |
|
FNMA FNMS 06.500 CL725032 |
2033-09-01 |
6.5 |
Government Agency Debt |
$45,082.90 |
$51,567.83 |
|
FNMA FNMS 06.500 CL725034 |
2033-12-01 |
6.5 |
Government Agency Debt |
$8,831.99 |
$10,058.27 |
|
FNMA FNMS 06.500 CL725036 |
2033-09-01 |
6.5 |
Government Agency Debt |
$43,234.62 |
$50,306.32 |
|
FNMA FNMS 06.500 CL725246 |
2034-01-01 |
6.5 |
Government Agency Debt |
$39,788.67 |
$45,313.11 |
|
FNMA FNMS 06.500 CL725280 |
2034-01-01 |
6.5 |
Government Agency Debt |
$36,337.71 |
$41,564.69 |
|
FNMA FNMS 06.500 CL725401 |
2034-01-01 |
6.5 |
Government Agency Debt |
$15,215.53 |
$17,366.16 |
|
FNMA FNMS 06.500 CL725407 |
2034-01-01 |
6.5 |
Government Agency Debt |
$32,447.63 |
$37,115.05 |
|
FNMA FNMS 06.500 CL725420 |
2034-03-01 |
6.5 |
Government Agency Debt |
$4,691.31 |
$5,354.40 |
|
FNMA FNMS 06.500 CL725485 |
2029-10-01 |
6.5 |
Government Agency Debt |
$4,556.15 |
$5,234.31 |
|
FNMA FNMS 06.500 CL725880 |
2034-10-01 |
6.5 |
Government Agency Debt |
$1,034.23 |
$1,173.95 |
|
FNMA FNMS 06.500 CL725931 |
2034-10-01 |
6.5 |
Government Agency Debt |
$155,603.67 |
$177,208.39 |
|
FNMA FNMS 06.500 CL727228 |
2033-06-01 |
6.5 |
Government Agency Debt |
$3,541.93 |
$4,033.71 |
|
FNMA FNMS 06.500 CL734233 |
2033-06-01 |
6.5 |
Government Agency Debt |
$12,396.87 |
$14,118.11 |
|
FNMA FNMS 06.500 CL735209 |
2033-06-01 |
6.5 |
Government Agency Debt |
$7,263.36 |
$8,290.00 |
|
FNMA FNMS 06.500 CL735221 |
2034-12-01 |
6.5 |
Government Agency Debt |
$159,388.54 |
$181,917.24 |
|
FNMA FNMS 06.500 CL735487 |
2035-04-01 |
6.5 |
Government Agency Debt |
$2,058.46 |
$2,344.27 |
|
FNMA FNMS 06.500 CL735673 |
2035-04-01 |
6.5 |
Government Agency Debt |
$2,015.24 |
$2,305.12 |
|
FNMA FNMS 06.500 CL735853 |
2035-07-01 |
6.5 |
Government Agency Debt |
$62,110.82 |
$70,501.65 |
|
FNMA FNMS 06.500 CL737569 |
2033-09-01 |
6.5 |
Government Agency Debt |
$8,250.00 |
$9,395.47 |
|
FNMA FNMS 06.500 CL737582 |
2033-09-01 |
6.5 |
Government Agency Debt |
$5,629.45 |
$6,411.06 |
|
FNMA FNMS 06.500 CL741372 |
2033-11-01 |
6.5 |
Government Agency Debt |
$15,188.63 |
$17,297.49 |
|
FNMA FNMS 06.500 CL743878 |
2033-11-01 |
6.5 |
Government Agency Debt |
$28,749.60 |
$32,741.33 |
|
FNMA FNMS 06.500 CL744131 |
2024-12-01 |
6.5 |
Government Agency Debt |
$202,855.05 |
$227,896.61 |
|
FNMA FNMS 06.500 CL745023 |
2035-11-01 |
6.5 |
Government Agency Debt |
$216,728.57 |
$245,736.51 |
|
FNMA FNMS 06.500 CL745112 |
2035-10-01 |
6.5 |
Government Agency Debt |
$42,086.27 |
$47,890.24 |
|
FNMA FNMS 06.500 CL745408 |
2036-01-01 |
6.5 |
Government Agency Debt |
$2,280.45 |
$2,597.08 |
|
FNMA FNMS 06.500 CL745575 |
2036-02-01 |
6.5 |
Government Agency Debt |
$413,345.23 |
$468,669.24 |
|
FNMA FNMS 06.500 CL745578 |
2036-02-01 |
6.5 |
Government Agency Debt |
$400,915.33 |
$454,575.67 |
|
FNMA FNMS 06.500 CL745585 |
2036-05-01 |
6.5 |
Government Agency Debt |
$77,317.57 |
$87,666.10 |
|
FNMA FNMS 06.500 CL745643 |
2036-07-01 |
6.5 |
Government Agency Debt |
$223,874.98 |
$252,720.06 |
|
FNMA FNMS 06.500 CL745728 |
2036-08-01 |
6.5 |
Government Agency Debt |
$92,132.61 |
$104,003.40 |
|
FNMA FNMS 06.500 CL745738 |
2036-08-01 |
6.5 |
Government Agency Debt |
$61,861.56 |
$69,832.08 |
|
FNMA FNMS 06.500 CL745741 |
2036-07-01 |
6.5 |
Government Agency Debt |
$81,957.20 |
$92,516.94 |
|
FNMA FNMS 06.500 CL745814 |
2036-07-01 |
6.5 |
Government Agency Debt |
$30,020.85 |
$33,888.87 |
|
FNMA FNMS 06.500 CL745820 |
2036-08-01 |
6.5 |
Government Agency Debt |
$8,166.81 |
$9,219.06 |
|
FNMA FNMS 06.500 CL745824 |
2036-09-01 |
6.5 |
Government Agency Debt |
$61,766.54 |
$69,724.82 |
|
FNMA FNMS 06.500 CL745825 |
2036-09-01 |
6.5 |
Government Agency Debt |
$97,055.88 |
$110,076.46 |
|
FNMA FNMS 06.500 CL745852 |
2036-01-01 |
6.5 |
Government Agency Debt |
$20,723.81 |
$23,808.44 |
|
FNMA FNMS 06.500 CL745876 |
2036-09-01 |
6.5 |
Government Agency Debt |
$138,345.37 |
$156,170.42 |
|
FNMA FNMS 06.500 CL745947 |
2036-10-01 |
6.5 |
Government Agency Debt |
$14,488.88 |
$16,355.69 |
|
FNMA FNMS 06.500 CL747151 |
2033-10-01 |
6.5 |
Government Agency Debt |
$45,453.97 |
$51,765.00 |
|
FNMA FNMS 06.500 CL747631 |
2033-11-01 |
6.5 |
Government Agency Debt |
$8,088.85 |
$9,211.94 |
|
FNMA FNMS 06.500 CL751810 |
2033-10-01 |
6.5 |
Government Agency Debt |
$3,148.06 |
$3,585.16 |
|
FNMA FNMS 06.500 CL753904 |
2033-12-01 |
6.5 |
Government Agency Debt |
$8,430.15 |
$9,600.63 |
|
FNMA FNMS 06.500 CL755415 |
2033-11-01 |
6.5 |
Government Agency Debt |
$15,789.48 |
$17,981.76 |
|
FNMA FNMS 06.500 CL758557 |
2034-07-01 |
6.5 |
Government Agency Debt |
$15,469.55 |
$17,617.41 |
|
FNMA FNMS 06.500 CL758777 |
2028-04-01 |
6.5 |
Government Agency Debt |
$19,228.52 |
$21,668.86 |
|
FNMA FNMS 06.500 CL758879 |
2034-01-01 |
6.5 |
Government Agency Debt |
$151,199.80 |
$172,193.07 |
|
FNMA FNMS 06.500 CL759343 |
2034-01-01 |
6.5 |
Government Agency Debt |
$4,248.77 |
$4,838.69 |
|
FNMA FNMS 06.500 CL761602 |
2033-08-01 |
6.5 |
Government Agency Debt |
$53,482.46 |
$61,041.91 |
|
FNMA FNMS 06.500 CL763755 |
2034-02-01 |
6.5 |
Government Agency Debt |
$7,550.35 |
$8,603.39 |
|
FNMA FNMS 06.500 CL764664 |
2024-02-01 |
6.5 |
Government Agency Debt |
$35,712.42 |
$41,028.02 |
|
FNMA FNMS 06.500 CL767211 |
2033-12-01 |
6.5 |
Government Agency Debt |
$86,096.65 |
$98,104.51 |
|
FNMA FNMS 06.500 CL767411 |
2034-01-01 |
6.5 |
Government Agency Debt |
$9,743.97 |
$11,060.32 |
|
FNMA FNMS 06.500 CL772875 |
2028-09-01 |
6.5 |
Government Agency Debt |
$5,914.14 |
$6,794.42 |
|
FNMA FNMS 06.500 CL774141 |
2029-08-01 |
6.5 |
Government Agency Debt |
$673.43 |
$773.67 |
|
FNMA FNMS 06.500 CL775469 |
2034-05-01 |
6.5 |
Government Agency Debt |
$15,764.73 |
$17,894.46 |
|
FNMA FNMS 06.500 CL780282 |
2034-07-01 |
6.5 |
Government Agency Debt |
$24,495.34 |
$27,827.48 |
|
FNMA FNMS 06.500 CL782561 |
2034-07-01 |
6.5 |
Government Agency Debt |
$1,317.80 |
$1,495.83 |
|
FNMA FNMS 06.500 CL783390 |
2034-09-01 |
6.5 |
Government Agency Debt |
$7,859.73 |
$8,921.53 |
|
FNMA FNMS 06.500 CL783403 |
2034-11-01 |
6.5 |
Government Agency Debt |
$323,873.93 |
$367,627.54 |
|
FNMA FNMS 06.500 CL786606 |
2034-07-01 |
6.5 |
Government Agency Debt |
$4,216.06 |
$4,785.62 |
|
FNMA FNMS 06.500 CL786726 |
2034-08-01 |
6.5 |
Government Agency Debt |
$73,863.10 |
$83,841.60 |
|
FNMA FNMS 06.500 CL786768 |
2034-08-01 |
6.5 |
Government Agency Debt |
$1,982.46 |
$2,250.28 |
|
FNMA FNMS 06.500 CL787555 |
2035-02-01 |
6.5 |
Government Agency Debt |
$142,807.30 |
$161,921.28 |
|
FNMA FNMS 06.500 CL787571 |
2035-06-01 |
6.5 |
Government Agency Debt |
$53,177.44 |
$60,294.95 |
|
FNMA FNMS 06.500 CL787585 |
2034-07-01 |
6.5 |
Government Agency Debt |
$4,820.29 |
$5,471.48 |
|
FNMA FNMS 06.500 CL788134 |
2029-04-01 |
6.5 |
Government Agency Debt |
$1,145.11 |
$1,315.56 |
|
FNMA FNMS 06.500 CL788803 |
2034-08-01 |
6.5 |
Government Agency Debt |
$18,940.65 |
$21,574.39 |
|
FNMA FNMS 06.500 CL789628 |
2034-09-01 |
6.5 |
Government Agency Debt |
$13,845.26 |
$15,799.31 |
|
FNMA FNMS 06.500 CL789685 |
2034-07-01 |
6.5 |
Government Agency Debt |
$14,750.26 |
$16,742.94 |
|
FNMA FNMS 06.500 CL792635 |
2034-08-01 |
6.5 |
Government Agency Debt |
$9,290.58 |
$10,545.68 |
|
FNMA FNMS 06.500 CL795410 |
2034-09-01 |
6.5 |
Government Agency Debt |
$20,254.85 |
$22,991.18 |
|
FNMA FNMS 06.500 CL796089 |
2034-07-01 |
6.5 |
Government Agency Debt |
$9,320.53 |
$10,657.35 |
|
FNMA FNMS 06.500 CL796569 |
2034-09-01 |
6.5 |
Government Agency Debt |
$15,560.61 |
$17,662.76 |
|
FNMA FNMS 06.500 CL797056 |
2034-08-01 |
6.5 |
Government Agency Debt |
$95,215.55 |
$108,376.20 |
|
FNMA FNMS 06.500 CL801788 |
2037-05-01 |
6.5 |
Government Agency Debt |
$266,617.81 |
$299,970.24 |
|
FNMA FNMS 06.500 CL803775 |
2034-07-01 |
6.5 |
Government Agency Debt |
$11,702.67 |
$13,444.55 |
|
FNMA FNMS 06.500 CL803797 |
2034-10-01 |
6.5 |
Government Agency Debt |
$39,752.89 |
$45,123.30 |
|
FNMA FNMS 06.500 CL812274 |
2035-05-01 |
6.5 |
Government Agency Debt |
$32,299.90 |
$36,623.07 |
|
FNMA FNMS 06.500 CL814899 |
2035-04-01 |
6.5 |
Government Agency Debt |
$62,091.50 |
$70,402.11 |
|
FNMA FNMS 06.500 CL815879 |
2035-05-01 |
6.5 |
Government Agency Debt |
$11,750.32 |
$13,326.70 |
|
FNMA FNMS 06.500 CL817828 |
2036-10-01 |
6.5 |
Government Agency Debt |
$53,057.65 |
$59,893.84 |
|
FNMA FNMS 06.500 CL822500 |
2035-05-01 |
6.5 |
Government Agency Debt |
$10,889.82 |
$12,353.03 |
|
FNMA FNMS 06.500 CL822508 |
2035-05-01 |
6.5 |
Government Agency Debt |
$4,422.92 |
$5,017.66 |
|
FNMA FNMS 06.500 CL822581 |
2035-06-01 |
6.5 |
Government Agency Debt |
$53,284.89 |
$60,427.87 |
|
FNMA FNMS 06.500 CL823223 |
2035-05-01 |
6.5 |
Government Agency Debt |
$2,954.11 |
$3,349.50 |
|
FNMA FNMS 06.500 CL826161 |
2035-07-01 |
6.5 |
Government Agency Debt |
$12,228.42 |
$13,866.40 |
|
FNMA FNMS 06.500 CL829414 |
2035-12-01 |
6.5 |
Government Agency Debt |
$6,245.09 |
$7,080.96 |
|
FNMA FNMS 06.500 CL831209 |
2036-01-01 |
6.5 |
Government Agency Debt |
$15,010.56 |
$17,019.65 |
|
FNMA FNMS 06.500 CL831380 |
2036-04-01 |
6.5 |
Government Agency Debt |
$63,823.88 |
$72,047.24 |
|
FNMA FNMS 06.500 CL831386 |
2036-03-01 |
6.5 |
Government Agency Debt |
$30,579.95 |
$34,672.91 |
|
FNMA FNMS 06.500 CL831441 |
2036-05-01 |
6.5 |
Government Agency Debt |
$144,553.93 |
$163,178.91 |
|
FNMA FNMS 06.500 CL831456 |
2036-05-01 |
6.5 |
Government Agency Debt |
$5,823.63 |
$6,583.68 |
|
FNMA FNMS 06.500 CL831465 |
2036-04-01 |
6.5 |
Government Agency Debt |
$211,957.08 |
$239,266.59 |
|
FNMA FNMS 06.500 CL831561 |
2036-05-01 |
6.5 |
Government Agency Debt |
$304,280.45 |
$343,485.33 |
|
FNMA FNMS 06.500 CL831611 |
2036-07-01 |
6.5 |
Government Agency Debt |
$270,482.00 |
$306,120.86 |
|
FNMA FNMS 06.500 CL831730 |
2036-09-01 |
6.5 |
Government Agency Debt |
$57,469.99 |
$64,874.69 |
|
FNMA FNMS 06.500 CL831733 |
2036-08-01 |
6.5 |
Government Agency Debt |
$361,830.87 |
$409,505.91 |
|
FNMA FNMS 06.500 CL831735 |
2036-08-01 |
6.5 |
Government Agency Debt |
$201,618.28 |
$227,595.70 |
|
FNMA FNMS 06.500 CL831804 |
2036-10-01 |
6.5 |
Government Agency Debt |
$15,585.30 |
$17,638.83 |
|
FNMA FNMS 06.500 CL831806 |
2036-10-01 |
6.5 |
Government Agency Debt |
$328,551.07 |
$370,883.08 |
|
FNMA FNMS 06.500 CL831869 |
2036-11-01 |
6.5 |
Government Agency Debt |
$17,460.47 |
$19,739.24 |
|
FNMA FNMS 06.500 CL832265 |
2035-08-01 |
6.5 |
Government Agency Debt |
$23,334.35 |
$26,457.52 |
|
FNMA FNMS 06.500 CL833615 |
2036-01-01 |
6.5 |
Government Agency Debt |
$27,943.19 |
$31,683.24 |
|
FNMA FNMS 06.500 CL833697 |
2035-08-01 |
6.5 |
Government Agency Debt |
$54,487.47 |
$61,780.32 |
|
FNMA FNMS 06.500 CL835566 |
2035-10-01 |
6.5 |
Government Agency Debt |
$83,530.77 |
$95,128.56 |
|
FNMA FNMS 06.500 CL836105 |
2035-09-01 |
6.5 |
Government Agency Debt |
$20,718.81 |
$23,491.91 |
|
FNMA FNMS 06.500 CL836559 |
2035-10-01 |
6.5 |
Government Agency Debt |
$9,034.68 |
$10,243.92 |
|
FNMA FNMS 06.500 CL839179 |
2035-11-01 |
6.5 |
Government Agency Debt |
$1,388.77 |
$1,574.65 |
|
FNMA FNMS 06.500 CL842343 |
2035-10-01 |
6.5 |
Government Agency Debt |
$48,051.31 |
$54,517.74 |
|
FNMA FNMS 06.500 CL843337 |
2035-10-01 |
6.5 |
Government Agency Debt |
$1,737.60 |
$1,970.17 |
|
FNMA FNMS 06.500 CL844392 |
2035-11-01 |
6.5 |
Government Agency Debt |
$7,314.44 |
$8,293.44 |
|
FNMA FNMS 06.500 CL844635 |
2035-12-01 |
6.5 |
Government Agency Debt |
$3,904.27 |
$4,426.83 |
|
FNMA FNMS 06.500 CL844666 |
2035-12-01 |
6.5 |
Government Agency Debt |
$14,948.06 |
$16,948.78 |
|
FNMA FNMS 06.500 CL844720 |
2035-12-01 |
6.5 |
Government Agency Debt |
$15,729.68 |
$17,835.01 |
|
FNMA FNMS 06.500 CL844736 |
2035-12-01 |
6.5 |
Government Agency Debt |
$52,199.42 |
$59,186.02 |
|
FNMA FNMS 06.500 CL845367 |
2036-01-01 |
6.5 |
Government Agency Debt |
$301,102.95 |
$341,403.94 |
|
FNMA FNMS 06.500 CL845371 |
2036-01-01 |
6.5 |
Government Agency Debt |
$15,961.37 |
$18,097.72 |
|
FNMA FNMS 06.500 CL846562 |
2035-12-01 |
6.5 |
Government Agency Debt |
$16,854.70 |
$19,110.61 |
|
FNMA FNMS 06.500 CL846597 |
2035-12-01 |
6.5 |
Government Agency Debt |
$185,921.57 |
$210,806.16 |
|
FNMA FNMS 06.500 CL848488 |
2035-12-01 |
6.5 |
Government Agency Debt |
$2,038.72 |
$2,311.59 |
|
FNMA FNMS 06.500 CL848569 |
2035-12-01 |
6.5 |
Government Agency Debt |
$41,560.98 |
$47,123.69 |
|
FNMA FNMS 06.500 CL848910 |
2036-01-01 |
6.5 |
Government Agency Debt |
$46,620.28 |
$52,860.15 |
|
FNMA FNMS 06.500 CL848939 |
2036-01-01 |
6.5 |
Government Agency Debt |
$38,362.12 |
$43,496.68 |
|
FNMA FNMS 06.500 CL849096 |
2036-01-01 |
6.5 |
Government Agency Debt |
$1,580.80 |
$1,792.38 |
|
FNMA FNMS 06.500 CL849192 |
2036-01-01 |
6.5 |
Government Agency Debt |
$17,253.91 |
$19,565.05 |
|
FNMA FNMS 06.500 CL850164 |
2035-12-01 |
6.5 |
Government Agency Debt |
$84,669.03 |
$96,001.51 |
|
FNMA FNMS 06.500 CL850394 |
2036-01-01 |
6.5 |
Government Agency Debt |
$33,047.98 |
$37,478.15 |
|
FNMA FNMS 06.500 CL850655 |
2036-02-01 |
6.5 |
Government Agency Debt |
$215,631.75 |
$244,492.89 |
|
FNMA FNMS 06.500 CL851183 |
2036-04-01 |
6.5 |
Government Agency Debt |
$77,529.00 |
$87,921.96 |
|
FNMA FNMS 06.500 CL851217 |
2036-06-01 |
6.5 |
Government Agency Debt |
$108,684.02 |
$122,687.36 |
|
FNMA FNMS 06.500 CL851274 |
2036-05-01 |
6.5 |
Government Agency Debt |
$9,225.58 |
$10,414.25 |
|
FNMA FNMS 06.500 CL851619 |
2036-04-01 |
6.5 |
Government Agency Debt |
$20,704.89 |
$23,372.60 |
|
FNMA FNMS 06.500 CL851700 |
2036-01-01 |
6.5 |
Government Agency Debt |
$72,155.28 |
$81,812.88 |
|
FNMA FNMS 06.500 CL852247 |
2036-01-01 |
6.5 |
Government Agency Debt |
$60,865.80 |
$68,708.03 |
|
FNMA FNMS 06.500 CL852357 |
2036-01-01 |
6.5 |
Government Agency Debt |
$16,719.64 |
$18,873.87 |
|
FNMA FNMS 06.500 CL852722 |
2036-01-01 |
6.5 |
Government Agency Debt |
$53,760.84 |
$60,956.43 |
|
FNMA FNMS 06.500 CL852808 |
2036-01-01 |
6.5 |
Government Agency Debt |
$33,459.88 |
$37,882.52 |
|
FNMA FNMS 06.500 CL852910 |
2036-04-01 |
6.5 |
Government Agency Debt |
$87,179.57 |
$98,775.38 |
|
FNMA FNMS 06.500 CL852938 |
2036-02-01 |
6.5 |
Government Agency Debt |
$681.02 |
$768.77 |
|
FNMA FNMS 06.500 CL863006 |
2035-11-01 |
6.5 |
Government Agency Debt |
$6,076.96 |
$6,890.33 |
|
FNMA FNMS 06.500 CL863050 |
2035-12-01 |
6.5 |
Government Agency Debt |
$342,390.13 |
$388,288.40 |
|
FNMA FNMS 06.500 CL863488 |
2035-11-01 |
6.5 |
Government Agency Debt |
$1,372.01 |
$1,576.22 |
|
FNMA FNMS 06.500 CL863722 |
2035-12-01 |
6.5 |
Government Agency Debt |
$11,091.96 |
$12,576.55 |
|
FNMA FNMS 06.500 CL865109 |
2036-02-01 |
6.5 |
Government Agency Debt |
$147,480.81 |
$167,220.31 |
|
FNMA FNMS 06.500 CL865378 |
2036-02-01 |
6.5 |
Government Agency Debt |
$22,052.98 |
$25,004.65 |
|
FNMA FNMS 06.500 CL865473 |
2036-02-01 |
6.5 |
Government Agency Debt |
$20,913.00 |
$23,607.52 |
|
FNMA FNMS 06.500 CL865628 |
2036-02-01 |
6.5 |
Government Agency Debt |
$9,274.39 |
$10,469.35 |
|
FNMA FNMS 06.500 CL865804 |
2036-03-01 |
6.5 |
Government Agency Debt |
$36,690.34 |
$41,417.69 |
|
FNMA FNMS 06.500 CL865907 |
2036-03-01 |
6.5 |
Government Agency Debt |
$30,038.55 |
$33,908.85 |
|
FNMA FNMS 06.500 CL866062 |
2036-03-01 |
6.5 |
Government Agency Debt |
$75,880.35 |
$85,657.12 |
|
FNMA FNMS 06.500 CL866131 |
2036-01-01 |
6.5 |
Government Agency Debt |
$10,977.83 |
$12,424.28 |
|
FNMA FNMS 06.500 CL866132 |
2036-01-01 |
6.5 |
Government Agency Debt |
$271,128.01 |
$306,061.38 |
|
FNMA FNMS 06.500 CL867025 |
2036-03-01 |
6.5 |
Government Agency Debt |
$5,164.50 |
$5,829.92 |
|
FNMA FNMS 06.500 CL867565 |
2036-02-01 |
6.5 |
Government Agency Debt |
$38,499.81 |
$43,652.80 |
|
FNMA FNMS 06.500 CL867662 |
2036-05-01 |
6.5 |
Government Agency Debt |
$407,556.40 |
$461,256.25 |
|
FNMA FNMS 06.500 CL867690 |
2036-06-01 |
6.5 |
Government Agency Debt |
$41,652.44 |
$47,236.05 |
|
FNMA FNMS 06.500 CL867763 |
2036-03-01 |
6.5 |
Government Agency Debt |
$62,490.54 |
$70,542.11 |
|
FNMA FNMS 06.500 CL868348 |
2036-04-01 |
6.5 |
Government Agency Debt |
$28,527.72 |
$32,286.55 |
|
FNMA FNMS 06.500 CL868495 |
2036-04-01 |
6.5 |
Government Agency Debt |
$13,752.23 |
$15,524.13 |
|
FNMA FNMS 06.500 CL868678 |
2036-04-01 |
6.5 |
Government Agency Debt |
$11,635.31 |
$13,134.45 |
|
FNMA FNMS 06.500 CL868778 |
2036-04-01 |
6.5 |
Government Agency Debt |
$41,662.07 |
$47,030.00 |
|
FNMA FNMS 06.500 CL868825 |
2036-04-01 |
6.5 |
Government Agency Debt |
$70,120.30 |
$79,154.92 |
|
FNMA FNMS 06.500 CL868937 |
2036-05-01 |
6.5 |
Government Agency Debt |
$7,325.95 |
$8,269.86 |
|
FNMA FNMS 06.500 CL869271 |
2036-03-01 |
6.5 |
Government Agency Debt |
$226,091.05 |
$255,221.65 |
|
FNMA FNMS 06.500 CL869714 |
2036-04-01 |
6.5 |
Government Agency Debt |
$10,718.51 |
$12,099.53 |
|
FNMA FNMS 06.500 CL869723 |
2036-04-01 |
6.5 |
Government Agency Debt |
$64,718.29 |
$73,056.89 |
|
FNMA FNMS 06.500 CL869846 |
2036-04-01 |
6.5 |
Government Agency Debt |
$45,833.32 |
$51,967.86 |
|
FNMA FNMS 06.500 CL869922 |
2036-03-01 |
6.5 |
Government Agency Debt |
$9,311.72 |
$10,511.49 |
|
FNMA FNMS 06.500 CL869926 |
2036-03-01 |
6.5 |
Government Agency Debt |
$77,199.30 |
$87,403.31 |
|
FNMA FNMS 06.500 CL869952 |
2036-04-01 |
6.5 |
Government Agency Debt |
$30,818.14 |
$34,853.09 |
|
FNMA FNMS 06.500 CL869982 |
2036-04-01 |
6.5 |
Government Agency Debt |
$35,212.77 |
$40,046.83 |
|
FNMA FNMS 06.500 CL869985 |
2036-04-01 |
6.5 |
Government Agency Debt |
$3,163.26 |
$3,586.64 |
|
FNMA FNMS 06.500 CL870028 |
2036-05-01 |
6.5 |
Government Agency Debt |
$21,650.80 |
$24,440.38 |
|
FNMA FNMS 06.500 CL870634 |
2036-07-01 |
6.5 |
Government Agency Debt |
$3,849.81 |
$4,345.84 |
|
FNMA FNMS 06.500 CL870770 |
2036-07-01 |
6.5 |
Government Agency Debt |
$461,083.80 |
$520,491.93 |
|
FNMA FNMS 06.500 CL870777 |
2036-07-01 |
6.5 |
Government Agency Debt |
$17,015.95 |
$19,208.36 |
|
FNMA FNMS 06.500 CL871416 |
2036-05-01 |
6.5 |
Government Agency Debt |
$76,298.07 |
$86,128.66 |
|
FNMA FNMS 06.500 CL871443 |
2036-03-01 |
6.5 |
Government Agency Debt |
$22,506.37 |
$25,406.20 |
|
FNMA FNMS 06.500 CL871492 |
2036-04-01 |
6.5 |
Government Agency Debt |
$13,875.56 |
$15,663.35 |
|
FNMA FNMS 06.500 CL872068 |
2036-05-01 |
6.5 |
Government Agency Debt |
$25,027.07 |
$28,314.24 |
|
FNMA FNMS 06.500 CL872264 |
2036-05-01 |
6.5 |
Government Agency Debt |
$41,085.37 |
$46,378.99 |
|
FNMA FNMS 06.500 CL872294 |
2036-05-01 |
6.5 |
Government Agency Debt |
$138,454.44 |
$156,293.55 |
|
FNMA FNMS 06.500 CL872306 |
2036-05-01 |
6.5 |
Government Agency Debt |
$3,820.80 |
$4,313.09 |
|
FNMA FNMS 06.500 CL872499 |
2036-06-01 |
6.5 |
Government Agency Debt |
$184,774.73 |
$208,581.95 |
|
FNMA FNMS 06.500 CL872535 |
2036-06-01 |
6.5 |
Government Agency Debt |
$71,872.70 |
$81,133.11 |
|
FNMA FNMS 06.500 CL872832 |
2036-06-01 |
6.5 |
Government Agency Debt |
$21,180.64 |
$24,015.55 |
|
FNMA FNMS 06.500 CL872915 |
2036-06-01 |
6.5 |
Government Agency Debt |
$8,699.99 |
$9,849.91 |
|
FNMA FNMS 06.500 CL878140 |
2036-07-01 |
6.5 |
Government Agency Debt |
$302,446.18 |
$342,548.89 |
|
FNMA FNMS 06.500 CL878169 |
2036-08-01 |
6.5 |
Government Agency Debt |
$106,225.95 |
$119,912.59 |
|
FNMA FNMS 06.500 CL878183 |
2036-08-01 |
6.5 |
Government Agency Debt |
$100,370.94 |
$113,303.19 |
|
FNMA FNMS 06.500 CL878206 |
2036-09-01 |
6.5 |
Government Agency Debt |
$93,742.63 |
$105,820.86 |
|
FNMA FNMS 06.500 CL878225 |
2036-10-01 |
6.5 |
Government Agency Debt |
$8,273.14 |
$9,352.87 |
|
FNMA FNMS 06.500 CL878227 |
2036-10-01 |
6.5 |
Government Agency Debt |
$145,301.84 |
$164,204.82 |
|
FNMA FNMS 06.500 CL878229 |
2036-10-01 |
6.5 |
Government Agency Debt |
$99,404.03 |
$112,211.70 |
|
FNMA FNMS 06.500 CL878446 |
2036-08-01 |
6.5 |
Government Agency Debt |
$1,562.34 |
$1,763.64 |
|
FNMA FNMS 06.500 CL878471 |
2036-02-01 |
6.5 |
Government Agency Debt |
$95,166.27 |
$107,903.75 |
|
FNMA FNMS 06.500 CL879361 |
2036-02-01 |
6.5 |
Government Agency Debt |
$5,807.08 |
$6,555.29 |
|
FNMA FNMS 06.500 CL879490 |
2036-03-01 |
6.5 |
Government Agency Debt |
$29,927.38 |
$33,932.99 |
|
FNMA FNMS 06.500 CL880018 |
2036-04-01 |
6.5 |
Government Agency Debt |
$106,257.42 |
$119,948.11 |
|
FNMA FNMS 06.500 CL880090 |
2036-04-01 |
6.5 |
Government Agency Debt |
$17,218.63 |
$19,437.15 |
|
FNMA FNMS 06.500 CL880098 |
2036-02-01 |
6.5 |
Government Agency Debt |
$75,264.56 |
$85,338.32 |
|
FNMA FNMS 06.500 CL880176 |
2036-02-01 |
6.5 |
Government Agency Debt |
$73,282.67 |
$83,030.04 |
|
FNMA FNMS 06.500 CL880264 |
2036-02-01 |
6.5 |
Government Agency Debt |
$18,226.51 |
$20,628.04 |
|
FNMA FNMS 06.500 CL880339 |
2036-02-01 |
6.5 |
Government Agency Debt |
$1,336.74 |
$1,508.97 |
|
FNMA FNMS 06.500 CL880429 |
2036-04-01 |
6.5 |
Government Agency Debt |
$3,882.51 |
$4,403.37 |
|
FNMA FNMS 06.500 CL880870 |
2036-03-01 |
6.5 |
Government Agency Debt |
$26,519.85 |
$29,936.78 |
|
FNMA FNMS 06.500 CL880885 |
2036-05-01 |
6.5 |
Government Agency Debt |
$4,507.21 |
$5,087.94 |
|
FNMA FNMS 06.500 CL881400 |
2036-05-01 |
6.5 |
Government Agency Debt |
$1,737.76 |
$1,961.66 |
|
FNMA FNMS 06.500 CL881602 |
2036-02-01 |
6.5 |
Government Agency Debt |
$36,645.97 |
$41,367.61 |
|
FNMA FNMS 06.500 CL881728 |
2036-03-01 |
6.5 |
Government Agency Debt |
$14,352.69 |
$16,201.96 |
|
FNMA FNMS 06.500 CL881730 |
2036-03-01 |
6.5 |
Government Agency Debt |
$8,311.95 |
$9,382.90 |
|
FNMA FNMS 06.500 CL881823 |
2036-04-01 |
6.5 |
Government Agency Debt |
$34,035.95 |
$38,421.30 |
|
FNMA FNMS 06.500 CL882060 |
2036-06-01 |
6.5 |
Government Agency Debt |
$105,305.01 |
$119,004.62 |
|
FNMA FNMS 06.500 CL882487 |
2036-05-01 |
6.5 |
Government Agency Debt |
$3,825.98 |
$4,318.94 |
|
FNMA FNMS 06.500 CL882497 |
2036-05-01 |
6.5 |
Government Agency Debt |
$115,603.10 |
$130,497.92 |
|
FNMA FNMS 06.500 CL882585 |
2036-08-01 |
6.5 |
Government Agency Debt |
$83,730.27 |
$94,623.12 |
|
FNMA FNMS 06.500 CL882694 |
2036-06-01 |
6.5 |
Government Agency Debt |
$27,073.38 |
$30,674.42 |
|
FNMA FNMS 06.500 CL883005 |
2036-07-01 |
6.5 |
Government Agency Debt |
$41,979.43 |
$47,388.26 |
|
FNMA FNMS 06.500 CL883201 |
2036-07-01 |
6.5 |
Government Agency Debt |
$13,347.37 |
$15,122.71 |
|
FNMA FNMS 06.500 CL884000 |
2036-05-01 |
6.5 |
Government Agency Debt |
$16,006.56 |
$18,068.92 |
|
FNMA FNMS 06.500 CL884018 |
2036-05-01 |
6.5 |
Government Agency Debt |
$41,056.08 |
$46,345.94 |
|
FNMA FNMS 06.500 CL884032 |
2036-05-01 |
6.5 |
Government Agency Debt |
$262,300.28 |
$296,096.24 |
|
FNMA FNMS 06.500 CL884612 |
2036-05-01 |
6.5 |
Government Agency Debt |
$264,448.32 |
$299,512.73 |
|
FNMA FNMS 06.500 CL884618 |
2036-05-01 |
6.5 |
Government Agency Debt |
$49,904.13 |
$56,437.96 |
|
FNMA FNMS 06.500 CL884859 |
2036-05-01 |
6.5 |
Government Agency Debt |
$19,754.98 |
$22,333.21 |
|
FNMA FNMS 06.500 CL885038 |
2036-05-01 |
6.5 |
Government Agency Debt |
$5,424.41 |
$6,123.32 |
|
FNMA FNMS 06.500 CL885124 |
2036-06-01 |
6.5 |
Government Agency Debt |
$1,199.44 |
$1,353.98 |
|
FNMA FNMS 06.500 CL885285 |
2036-06-01 |
6.5 |
Government Agency Debt |
$124,256.00 |
$141,016.34 |
|
FNMA FNMS 06.500 CL885425 |
2036-06-01 |
6.5 |
Government Agency Debt |
$7,109.74 |
$8,025.79 |
|
FNMA FNMS 06.500 CL885428 |
2036-06-01 |
6.5 |
Government Agency Debt |
$11,510.54 |
$12,993.61 |
|
FNMA FNMS 06.500 CL885573 |
2036-08-01 |
6.5 |
Government Agency Debt |
$425,885.07 |
$480,758.04 |
|
FNMA FNMS 06.500 CL885667 |
2036-10-01 |
6.5 |
Government Agency Debt |
$273,705.69 |
$309,540.76 |
|
FNMA FNMS 06.500 CL885671 |
2036-10-01 |
6.5 |
Government Agency Debt |
$40,610.98 |
$45,843.48 |
|
FNMA FNMS 06.500 CL885726 |
2036-05-01 |
6.5 |
Government Agency Debt |
$130,101.05 |
$146,863.86 |
|
FNMA FNMS 06.500 CL885735 |
2036-06-01 |
6.5 |
Government Agency Debt |
$48,801.28 |
$55,312.72 |
|
FNMA FNMS 06.500 CL885763 |
2036-06-01 |
6.5 |
Government Agency Debt |
$4,051.74 |
$4,590.67 |
|
FNMA FNMS 06.500 CL885811 |
2036-06-01 |
6.5 |
Government Agency Debt |
$63,754.51 |
$72,181.43 |
|
FNMA FNMS 06.500 CL885812 |
2036-06-01 |
6.5 |
Government Agency Debt |
$13,728.27 |
$15,497.09 |
|
FNMA FNMS 06.500 CL885956 |
2036-07-01 |
6.5 |
Government Agency Debt |
$3,854.97 |
$4,351.66 |
|
FNMA FNMS 06.500 CL886090 |
2036-07-01 |
6.5 |
Government Agency Debt |
$461,354.81 |
$520,797.87 |
|
FNMA FNMS 06.500 CL886323 |
2036-08-01 |
6.5 |
Government Agency Debt |
$105,754.59 |
$119,644.88 |
|
FNMA FNMS 06.500 CL886380 |
2036-06-01 |
6.5 |
Government Agency Debt |
$104,749.23 |
$118,245.60 |
|
FNMA FNMS 06.500 CL886605 |
2036-08-01 |
6.5 |
Government Agency Debt |
$333,290.59 |
$377,205.14 |
|
FNMA FNMS 06.500 CL886717 |
2036-08-01 |
6.5 |
Government Agency Debt |
$6,120.86 |
$6,909.50 |
|
FNMA FNMS 06.500 CL886805 |
2036-09-01 |
6.5 |
Government Agency Debt |
$31,812.45 |
$35,911.32 |
|
FNMA FNMS 06.500 CL886808 |
2036-07-01 |
6.5 |
Government Agency Debt |
$37,806.98 |
$42,678.20 |
|
FNMA FNMS 06.500 CL886844 |
2036-09-01 |
6.5 |
Government Agency Debt |
$6,196.49 |
$6,994.88 |
|
FNMA FNMS 06.500 CL887010 |
2036-06-01 |
6.5 |
Government Agency Debt |
$141,000.83 |
$159,168.01 |
|
FNMA FNMS 06.500 CL887017 |
2036-08-01 |
6.5 |
Government Agency Debt |
$201,330.64 |
$227,270.99 |
|
FNMA FNMS 06.500 CL887268 |
2036-07-01 |
6.5 |
Government Agency Debt |
$8,306.52 |
$9,376.77 |
|
FNMA FNMS 06.500 CL887459 |
2036-09-01 |
6.5 |
Government Agency Debt |
$94,146.04 |
$106,354.48 |
|
FNMA FNMS 06.500 CL887494 |
2036-07-01 |
6.5 |
Government Agency Debt |
$130,539.00 |
$147,466.98 |
|
FNMA FNMS 06.500 CL887727 |
2036-07-01 |
6.5 |
Government Agency Debt |
$43,078.41 |
$48,628.83 |
|
FNMA FNMS 06.500 CL887788 |
2036-07-01 |
6.5 |
Government Agency Debt |
$20,530.20 |
$23,175.40 |
|
FNMA FNMS 06.500 CL888065 |
2035-07-01 |
6.5 |
Government Agency Debt |
$25,662.72 |
$29,482.47 |
|
FNMA FNMS 06.500 CL888285 |
2037-03-01 |
6.5 |
Government Agency Debt |
$5,648.12 |
$6,375.85 |
|
FNMA FNMS 06.500 CL888296 |
2037-03-01 |
6.5 |
Government Agency Debt |
$81,312.69 |
$91,789.38 |
|
FNMA FNMS 06.500 CL888417 |
2036-01-01 |
6.5 |
Government Agency Debt |
$5,805.94 |
$6,670.12 |
|
FNMA FNMS 06.500 CL888469 |
2037-06-01 |
6.5 |
Government Agency Debt |
$3,220.45 |
$3,635.39 |
|
FNMA FNMS 06.500 CL888602 |
2037-08-01 |
6.5 |
Government Agency Debt |
$123,165.02 |
$138,572.30 |
|
FNMA FNMS 06.500 CL888696 |
2037-07-01 |
6.5 |
Government Agency Debt |
$116,085.09 |
$131,380.52 |
|
FNMA FNMS 06.500 CL888703 |
2037-08-01 |
6.5 |
Government Agency Debt |
$4,948.57 |
$5,598.54 |
|
FNMA FNMS 06.500 CL888798 |
2037-10-01 |
6.5 |
Government Agency Debt |
$75,138.82 |
$84,538.28 |
|
FNMA FNMS 06.500 CL888811 |
2037-03-01 |
6.5 |
Government Agency Debt |
$46,288.30 |
$52,252.30 |
|
FNMA FNMS 06.500 CL888813 |
2037-03-01 |
6.5 |
Government Agency Debt |
$448,859.13 |
$507,814.34 |
|
FNMA FNMS 06.500 CL888814 |
2037-08-01 |
6.5 |
Government Agency Debt |
$273,916.99 |
$308,182.52 |
|
FNMA FNMS 06.500 CL888891 |
2037-11-01 |
6.5 |
Government Agency Debt |
$348,059.13 |
$391,599.43 |
|
FNMA FNMS 06.500 CL888992 |
2037-11-01 |
6.5 |
Government Agency Debt |
$109,821.41 |
$123,559.47 |
|
FNMA FNMS 06.500 CL889063 |
2037-11-01 |
6.5 |
Government Agency Debt |
$66,929.39 |
$75,301.89 |
|
FNMA FNMS 06.500 CL889168 |
2034-08-01 |
6.5 |
Government Agency Debt |
$390,227.67 |
$446,359.80 |
|
FNMA FNMS 06.500 CL889241 |
2038-03-01 |
6.5 |
Government Agency Debt |
$418,741.42 |
$471,123.70 |
|
FNMA FNMS 06.500 CL889313 |
2037-10-01 |
6.5 |
Government Agency Debt |
$12,083.12 |
$13,609.76 |
|
FNMA FNMS 06.500 CL889495 |
2038-03-01 |
6.5 |
Government Agency Debt |
$228,262.97 |
$256,817.43 |
|
FNMA FNMS 06.500 CL889508 |
2037-10-01 |
6.5 |
Government Agency Debt |
$27,861.31 |
$31,346.60 |
|
FNMA FNMS 06.500 CL889514 |
2038-04-01 |
6.5 |
Government Agency Debt |
$103,752.89 |
$116,731.82 |
|
FNMA FNMS 06.500 CL889595 |
2028-12-01 |
6.5 |
Government Agency Debt |
$351,003.41 |
$403,248.36 |
|
FNMA FNMS 06.500 CL889627 |
2038-03-01 |
6.5 |
Government Agency Debt |
$148,900.99 |
$167,527.69 |
|
FNMA FNMS 06.500 CL889631 |
2038-05-01 |
6.5 |
Government Agency Debt |
$93,138.09 |
$104,789.16 |
|
FNMA FNMS 06.500 CL889675 |
2038-06-01 |
6.5 |
Government Agency Debt |
$367,763.24 |
$413,308.71 |
|
FNMA FNMS 06.500 CL889720 |
2038-07-01 |
6.5 |
Government Agency Debt |
$64,267.77 |
$72,226.99 |
|
FNMA FNMS 06.500 CL889782 |
2038-07-01 |
6.5 |
Government Agency Debt |
$85,897.92 |
$96,643.28 |
|
FNMA FNMS 06.500 CL889859 |
2038-09-01 |
6.5 |
Government Agency Debt |
$74,147.88 |
$83,392.31 |
|
FNMA FNMS 06.500 CL889883 |
2038-03-01 |
6.5 |
Government Agency Debt |
$32,644.94 |
$37,177.51 |
|
FNMA FNMS 06.500 CL890026 |
2035-07-01 |
6.5 |
Government Agency Debt |
$45,655.08 |
$52,450.59 |
|
FNMA FNMS 06.500 CL890149 |
2038-10-01 |
6.5 |
Government Agency Debt |
$273,281.14 |
$307,893.72 |
|
FNMA FNMS 06.500 CL891114 |
2036-03-01 |
6.5 |
Government Agency Debt |
$28,639.03 |
$32,329.01 |
|
FNMA FNMS 06.500 CL891272 |
2036-09-01 |
6.5 |
Government Agency Debt |
$3,705.67 |
$4,183.12 |
|
FNMA FNMS 06.500 CL891454 |
2036-03-01 |
6.5 |
Government Agency Debt |
$73,681.96 |
$83,175.48 |
|
FNMA FNMS 06.500 CL891584 |
2036-07-01 |
6.5 |
Government Agency Debt |
$69,424.77 |
$78,369.77 |
|
FNMA FNMS 06.500 CL891654 |
2036-06-01 |
6.5 |
Government Agency Debt |
$237,284.64 |
$267,857.47 |
|
FNMA FNMS 06.500 CL891670 |
2036-06-01 |
6.5 |
Government Agency Debt |
$5,831.76 |
$6,600.15 |
|
FNMA FNMS 06.500 CL891679 |
2036-07-01 |
6.5 |
Government Agency Debt |
$53,432.88 |
$60,317.42 |
|
FNMA FNMS 06.500 CL891714 |
2036-07-01 |
6.5 |
Government Agency Debt |
$16,221.06 |
$18,311.05 |
|
FNMA FNMS 06.500 CL891790 |
2036-06-01 |
6.5 |
Government Agency Debt |
$29,018.96 |
$32,757.90 |
|
FNMA FNMS 06.500 CL891927 |
2036-06-01 |
6.5 |
Government Agency Debt |
$93,232.64 |
$105,245.15 |
|
FNMA FNMS 06.500 CL892484 |
2036-08-01 |
6.5 |
Government Agency Debt |
$11,676.54 |
$13,181.00 |
|
FNMA FNMS 06.500 CL892486 |
2036-08-01 |
6.5 |
Government Agency Debt |
$22,558.07 |
$25,457.49 |
|
FNMA FNMS 06.500 CL892537 |
2036-09-01 |
6.5 |
Government Agency Debt |
$123,041.10 |
$138,894.28 |
|
FNMA FNMS 06.500 CL892551 |
2036-07-01 |
6.5 |
Government Agency Debt |
$14,394.50 |
$16,249.15 |
|
FNMA FNMS 06.500 CL892571 |
2036-07-01 |
6.5 |
Government Agency Debt |
$30,947.81 |
$34,986.83 |
|
FNMA FNMS 06.500 CL892604 |
2036-08-01 |
6.5 |
Government Agency Debt |
$25,811.10 |
$29,136.73 |
|
FNMA FNMS 06.500 CL892613 |
2036-09-01 |
6.5 |
Government Agency Debt |
$36,921.07 |
$41,678.15 |
|
FNMA FNMS 06.500 CL892617 |
2036-09-01 |
6.5 |
Government Agency Debt |
$129,132.00 |
$146,038.68 |
|
FNMA FNMS 06.500 CL892712 |
2036-08-01 |
6.5 |
Government Agency Debt |
$44,730.88 |
$50,624.65 |
|
FNMA FNMS 06.500 CL892782 |
2036-11-01 |
6.5 |
Government Agency Debt |
$53,480.75 |
$60,371.45 |
|
FNMA FNMS 06.500 CL892839 |
2036-08-01 |
6.5 |
Government Agency Debt |
$11,216.61 |
$12,661.80 |
|
FNMA FNMS 06.500 CL892922 |
2036-08-01 |
6.5 |
Government Agency Debt |
$19,870.76 |
$22,497.18 |
|
FNMA FNMS 06.500 CL892924 |
2036-08-01 |
6.5 |
Government Agency Debt |
$4,455.82 |
$5,029.92 |
|
FNMA FNMS 06.500 CL892944 |
2036-08-01 |
6.5 |
Government Agency Debt |
$6,405.99 |
$7,250.05 |
|
FNMA FNMS 06.500 CL892969 |
2036-09-01 |
6.5 |
Government Agency Debt |
$17,462.12 |
$19,726.56 |
|
FNMA FNMS 06.500 CL892970 |
2036-09-01 |
6.5 |
Government Agency Debt |
$10,522.60 |
$11,878.38 |
|
FNMA FNMS 06.500 CL892975 |
2036-09-01 |
6.5 |
Government Agency Debt |
$43,883.92 |
$49,538.13 |
|
FNMA FNMS 06.500 CL893030 |
2036-10-01 |
6.5 |
Government Agency Debt |
$17,793.74 |
$20,108.61 |
|
FNMA FNMS 06.500 CL893062 |
2036-11-01 |
6.5 |
Government Agency Debt |
$10,829.59 |
$12,214.77 |
|
FNMA FNMS 06.500 CL893070 |
2036-11-01 |
6.5 |
Government Agency Debt |
$137,961.91 |
$156,024.93 |
|
FNMA FNMS 06.500 CL893105 |
2036-10-01 |
6.5 |
Government Agency Debt |
$7,744.75 |
$8,740.19 |
|
FNMA FNMS 06.500 CL893144 |
2036-08-01 |
6.5 |
Government Agency Debt |
$7,513.29 |
$8,481.33 |
|
FNMA FNMS 06.500 CL893167 |
2037-03-01 |
6.5 |
Government Agency Debt |
$2,775.55 |
$3,122.76 |
|
FNMA FNMS 06.500 CL893174 |
2037-07-01 |
6.5 |
Government Agency Debt |
$71,735.59 |
$80,709.32 |
|
FNMA FNMS 06.500 CL893176 |
2037-09-01 |
6.5 |
Government Agency Debt |
$19,510.08 |
$21,950.68 |
|
FNMA FNMS 06.500 CL893181 |
2037-11-01 |
6.5 |
Government Agency Debt |
$67,069.93 |
$75,460.02 |
|
FNMA FNMS 06.500 CL893291 |
2036-08-01 |
6.5 |
Government Agency Debt |
$28,683.60 |
$32,379.32 |
|
FNMA FNMS 06.500 CL893310 |
2036-08-01 |
6.5 |
Government Agency Debt |
$62,170.54 |
$70,180.88 |
|
FNMA FNMS 06.500 CL893318 |
2036-08-01 |
6.5 |
Government Agency Debt |
$4,749.55 |
$5,377.34 |
|
FNMA FNMS 06.500 CL893449 |
2036-09-01 |
6.5 |
Government Agency Debt |
$60,586.98 |
$68,393.28 |
|
FNMA FNMS 06.500 CL893506 |
2036-09-01 |
6.5 |
Government Agency Debt |
$68,027.42 |
$76,792.38 |
|
FNMA FNMS 06.500 CL893540 |
2036-09-01 |
6.5 |
Government Agency Debt |
$104,949.32 |
$118,471.47 |
|
FNMA FNMS 06.500 CL893562 |
2036-09-01 |
6.5 |
Government Agency Debt |
$110,275.02 |
$124,759.04 |
|
FNMA FNMS 06.500 CL893572 |
2036-09-01 |
6.5 |
Government Agency Debt |
$42,801.78 |
$48,316.56 |
|
FNMA FNMS 06.500 CL893590 |
2036-09-01 |
6.5 |
Government Agency Debt |
$19,361.61 |
$21,904.65 |
|
FNMA FNMS 06.500 CL893642 |
2036-09-01 |
6.5 |
Government Agency Debt |
$98,499.50 |
$111,190.62 |
|
FNMA FNMS 06.500 CL893833 |
2036-10-01 |
6.5 |
Government Agency Debt |
$1,444.78 |
$1,630.93 |
|
FNMA FNMS 06.500 CL893842 |
2036-10-01 |
6.5 |
Government Agency Debt |
$47,182.92 |
$53,301.49 |
|
FNMA FNMS 06.500 CL893876 |
2036-10-01 |
6.5 |
Government Agency Debt |
$329,261.34 |
$371,581.81 |
|
FNMA FNMS 06.500 CL894049 |
2036-10-01 |
6.5 |
Government Agency Debt |
$14,492.03 |
$16,365.27 |
|
FNMA FNMS 06.500 CL894118 |
2036-10-01 |
6.5 |
Government Agency Debt |
$202,740.75 |
$229,453.99 |
|
FNMA FNMS 06.500 CL894221 |
2036-10-01 |
6.5 |
Government Agency Debt |
$266,955.72 |
$301,573.35 |
|
FNMA FNMS 06.500 CL894348 |
2036-10-01 |
6.5 |
Government Agency Debt |
$87,099.42 |
$98,321.71 |
|
FNMA FNMS 06.500 CL894489 |
2036-08-01 |
6.5 |
Government Agency Debt |
$84,754.89 |
$95,675.10 |
|
FNMA FNMS 06.500 CL894625 |
2036-11-01 |
6.5 |
Government Agency Debt |
$77,051.00 |
$87,010.65 |
|
FNMA FNMS 06.500 CL894630 |
2036-11-01 |
6.5 |
Government Agency Debt |
$274,139.60 |
$309,460.99 |
|
FNMA FNMS 06.500 CL894634 |
2036-11-01 |
6.5 |
Government Agency Debt |
$17,938.89 |
$20,250.22 |
|
FNMA FNMS 06.500 CL894664 |
2036-11-01 |
6.5 |
Government Agency Debt |
$31,180.48 |
$35,197.91 |
|
FNMA FNMS 06.500 CL894825 |
2036-09-01 |
6.5 |
Government Agency Debt |
$70,396.66 |
$79,466.88 |
|
FNMA FNMS 06.500 CL894862 |
2036-09-01 |
6.5 |
Government Agency Debt |
$59,957.68 |
$67,682.90 |
|
FNMA FNMS 06.500 CL894957 |
2036-08-01 |
6.5 |
Government Agency Debt |
$5,961.03 |
$6,729.08 |
|
FNMA FNMS 06.500 CL895072 |
2036-08-01 |
6.5 |
Government Agency Debt |
$129,261.95 |
$145,916.65 |
|
FNMA FNMS 06.500 CL895156 |
2036-09-01 |
6.5 |
Government Agency Debt |
$3,195.88 |
$3,607.65 |
|
FNMA FNMS 06.500 CL895203 |
2036-08-01 |
6.5 |
Government Agency Debt |
$3,947.56 |
$4,456.18 |
|
FNMA FNMS 06.500 CL895293 |
2036-09-01 |
6.5 |
Government Agency Debt |
$3,978.75 |
$4,491.39 |
|
FNMA FNMS 06.500 CL895322 |
2036-09-01 |
6.5 |
Government Agency Debt |
$1,330.62 |
$1,502.07 |
|
FNMA FNMS 06.500 CL895637 |
2036-05-01 |
6.5 |
Government Agency Debt |
$12,120.53 |
$13,727.65 |
|
FNMA FNMS 06.500 CL895653 |
2036-08-01 |
6.5 |
Government Agency Debt |
$1,506.03 |
$1,700.07 |
|
FNMA FNMS 06.500 CL895661 |
2036-09-01 |
6.5 |
Government Agency Debt |
$12,247.48 |
$13,825.50 |
|
FNMA FNMS 06.500 CL895720 |
2036-07-01 |
6.5 |
Government Agency Debt |
$2,794.48 |
$3,154.54 |
|
FNMA FNMS 06.500 CL895817 |
2036-05-01 |
6.5 |
Government Agency Debt |
$34,954.29 |
$39,632.73 |
|
FNMA FNMS 06.500 CL896013 |
2036-07-01 |
6.5 |
Government Agency Debt |
$146,750.89 |
$165,658.94 |
|
FNMA FNMS 06.500 CL896021 |
2036-08-01 |
6.5 |
Government Agency Debt |
$395,469.32 |
$447,576.58 |
|
FNMA FNMS 06.500 CL896497 |
2036-08-01 |
6.5 |
Government Agency Debt |
$389,309.57 |
$440,929.90 |
|
FNMA FNMS 06.500 CL896504 |
2036-08-01 |
6.5 |
Government Agency Debt |
$91,036.11 |
$102,765.62 |
|
FNMA FNMS 06.500 CL896508 |
2036-08-01 |
6.5 |
Government Agency Debt |
$3,163.57 |
$3,571.18 |
|
FNMA FNMS 06.500 CL896538 |
2036-09-01 |
6.5 |
Government Agency Debt |
$115,693.78 |
$130,600.30 |
|
FNMA FNMS 06.500 CL896540 |
2036-09-01 |
6.5 |
Government Agency Debt |
$88,512.20 |
$99,916.52 |
|
FNMA FNMS 06.500 CL897100 |
2036-07-01 |
6.5 |
Government Agency Debt |
$469,249.07 |
$529,709.25 |
|
FNMA FNMS 06.500 CL897131 |
2036-09-01 |
6.5 |
Government Agency Debt |
$59,790.78 |
$67,494.49 |
|
FNMA FNMS 06.500 CL897166 |
2036-10-01 |
6.5 |
Government Agency Debt |
$14,733.17 |
$16,656.01 |
|
FNMA FNMS 06.500 CL897206 |
2036-08-01 |
6.5 |
Government Agency Debt |
$8,991.83 |
$10,150.38 |
|
FNMA FNMS 06.500 CL897208 |
2036-08-01 |
6.5 |
Government Agency Debt |
$36,236.12 |
$40,904.95 |
|
FNMA FNMS 06.500 CL897334 |
2036-08-01 |
6.5 |
Government Agency Debt |
$169,611.87 |
$191,677.45 |
|
FNMA FNMS 06.500 CL897474 |
2036-11-01 |
6.5 |
Government Agency Debt |
$97,485.26 |
$110,045.71 |
|
FNMA FNMS 06.500 CL897505 |
2036-12-01 |
6.5 |
Government Agency Debt |
$286,040.39 |
$322,895.14 |
|
FNMA FNMS 06.500 CL897566 |
2037-02-01 |
6.5 |
Government Agency Debt |
$265,119.61 |
$299,278.82 |
|
FNMA FNMS 06.500 CL897650 |
2037-03-01 |
6.5 |
Government Agency Debt |
$3,556.98 |
$4,001.94 |
|
FNMA FNMS 06.500 CL897737 |
2036-08-01 |
6.5 |
Government Agency Debt |
$11,913.34 |
$13,448.30 |
|
FNMA FNMS 06.500 CL897793 |
2036-09-01 |
6.5 |
Government Agency Debt |
$94,543.84 |
$106,725.30 |
|
FNMA FNMS 06.500 CL897985 |
2036-07-01 |
6.5 |
Government Agency Debt |
$182,835.42 |
$207,535.48 |
|
FNMA FNMS 06.500 CL898126 |
2036-09-01 |
6.5 |
Government Agency Debt |
$7,644.37 |
$8,629.30 |
|
FNMA FNMS 06.500 CL898299 |
2036-10-01 |
6.5 |
Government Agency Debt |
$48,321.80 |
$54,547.80 |
|
FNMA FNMS 06.500 CL898334 |
2036-12-01 |
6.5 |
Government Agency Debt |
$34,792.45 |
$39,275.26 |
|
FNMA FNMS 06.500 CL898495 |
2036-10-01 |
6.5 |
Government Agency Debt |
$86,237.53 |
$97,348.77 |
|
FNMA FNMS 06.500 CL898565 |
2036-10-01 |
6.5 |
Government Agency Debt |
$66,820.74 |
$75,430.22 |
|
FNMA FNMS 06.500 CL898859 |
2036-11-01 |
6.5 |
Government Agency Debt |
$6,297.18 |
$7,147.23 |
|
FNMA FNMS 06.500 CL899142 |
2037-04-01 |
6.5 |
Government Agency Debt |
$98,570.09 |
$110,900.67 |
|
FNMA FNMS 06.500 CL899172 |
2037-02-01 |
6.5 |
Government Agency Debt |
$366,335.78 |
$412,162.39 |
|
FNMA FNMS 06.500 CL899177 |
2037-02-01 |
6.5 |
Government Agency Debt |
$26,600.20 |
$29,927.74 |
|
FNMA FNMS 06.500 CL899394 |
2037-04-01 |
6.5 |
Government Agency Debt |
$3,106.41 |
$3,495.00 |
|
FNMA FNMS 06.500 CL899530 |
2037-05-01 |
6.5 |
Government Agency Debt |
$2,546.35 |
$2,864.89 |
|
FNMA FNMS 06.500 CL899571 |
2037-06-01 |
6.5 |
Government Agency Debt |
$76,512.77 |
$86,084.10 |
|
FNMA FNMS 06.500 CL899630 |
2037-07-01 |
6.5 |
Government Agency Debt |
$96,550.16 |
$108,628.06 |
|
FNMA FNMS 06.500 CL899635 |
2037-07-01 |
6.5 |
Government Agency Debt |
$11,442.05 |
$12,873.39 |
|
FNMA FNMS 06.500 CL899640 |
2037-07-01 |
6.5 |
Government Agency Debt |
$70,071.96 |
$78,837.58 |
|
FNMA FNMS 06.500 CL899655 |
2037-08-01 |
6.5 |
Government Agency Debt |
$164,560.76 |
$185,506.31 |
|
FNMA FNMS 06.500 CL899681 |
2037-08-01 |
6.5 |
Government Agency Debt |
$208,108.50 |
$234,141.74 |
|
FNMA FNMS 06.500 CL899686 |
2037-08-01 |
6.5 |
Government Agency Debt |
$162,057.55 |
$182,330.07 |
|
FNMA FNMS 06.500 CL899690 |
2037-08-01 |
6.5 |
Government Agency Debt |
$164,296.03 |
$184,848.57 |
|
FNMA FNMS 06.500 CL899695 |
2037-08-01 |
6.5 |
Government Agency Debt |
$44,654.36 |
$50,240.37 |
|
FNMA FNMS 06.500 CL899700 |
2037-09-01 |
6.5 |
Government Agency Debt |
$52,490.38 |
$59,056.64 |
|
FNMA FNMS 06.500 CL899709 |
2037-08-01 |
6.5 |
Government Agency Debt |
$260,571.32 |
$296,750.23 |
|
FNMA FNMS 06.500 CL899732 |
2037-09-01 |
6.5 |
Government Agency Debt |
$56,295.55 |
$63,337.82 |
|
FNMA FNMS 06.500 CL899735 |
2037-09-01 |
6.5 |
Government Agency Debt |
$1,284.37 |
$1,445.04 |
|
FNMA FNMS 06.500 CL899771 |
2037-07-01 |
6.5 |
Government Agency Debt |
$40,358.96 |
$45,407.65 |
|
FNMA FNMS 06.500 CL899859 |
2037-11-01 |
6.5 |
Government Agency Debt |
$13,893.65 |
$15,631.67 |
|
FNMA FNMS 06.500 CL899862 |
2037-11-01 |
6.5 |
Government Agency Debt |
$91,908.35 |
$103,664.03 |
|
FNMA FNMS 06.500 CL899875 |
2037-11-01 |
6.5 |
Government Agency Debt |
$7,023.44 |
$7,902.03 |
|
FNMA FNMS 06.500 CL899898 |
2036-09-01 |
6.5 |
Government Agency Debt |
$147,859.28 |
$166,910.15 |
|
FNMA FNMS 06.500 CL900135 |
2036-09-01 |
6.5 |
Government Agency Debt |
$52,268.27 |
$59,002.75 |
|
FNMA FNMS 06.500 CL900136 |
2036-09-01 |
6.5 |
Government Agency Debt |
$13,854.92 |
$15,640.05 |
|
FNMA FNMS 06.500 CL900149 |
2036-07-01 |
6.5 |
Government Agency Debt |
$82,405.43 |
$93,022.92 |
|
FNMA FNMS 06.500 CL900288 |
2036-09-01 |
6.5 |
Government Agency Debt |
$4,534.92 |
$5,145.66 |
|
FNMA FNMS 06.500 CL900290 |
2036-09-01 |
6.5 |
Government Agency Debt |
$69,848.10 |
$78,847.64 |
|
FNMA FNMS 06.500 CL900302 |
2036-09-01 |
6.5 |
Government Agency Debt |
$59,117.45 |
$66,734.41 |
|
FNMA FNMS 06.500 CL900340 |
2036-09-01 |
6.5 |
Government Agency Debt |
$15,817.71 |
$17,855.73 |
|
FNMA FNMS 06.500 CL900538 |
2036-09-01 |
6.5 |
Government Agency Debt |
$181,157.02 |
$204,498.12 |
|
FNMA FNMS 06.500 CL900565 |
2036-09-01 |
6.5 |
Government Agency Debt |
$54,813.75 |
$61,876.20 |
|
FNMA FNMS 06.500 CL900660 |
2036-09-01 |
6.5 |
Government Agency Debt |
$132,594.44 |
$151,142.49 |
|
FNMA FNMS 06.500 CL900661 |
2036-09-01 |
6.5 |
Government Agency Debt |
$186,287.90 |
$210,988.66 |
|
FNMA FNMS 06.500 CL900843 |
2037-01-01 |
6.5 |
Government Agency Debt |
$44,141.12 |
$49,828.47 |
|
FNMA FNMS 06.500 CL900940 |
2037-02-01 |
6.5 |
Government Agency Debt |
$14,505.68 |
$16,392.79 |
|
FNMA FNMS 06.500 CL900961 |
2036-09-01 |
6.5 |
Government Agency Debt |
$48,379.15 |
$54,612.54 |
|
FNMA FNMS 06.500 CL901041 |
2036-09-01 |
6.5 |
Government Agency Debt |
$2,806.28 |
$3,167.86 |
|
FNMA FNMS 06.500 CL901110 |
2036-09-01 |
6.5 |
Government Agency Debt |
$167,360.89 |
$188,924.43 |
|
FNMA FNMS 06.500 CL901169 |
2036-09-01 |
6.5 |
Government Agency Debt |
$38,534.76 |
$43,499.75 |
|
FNMA FNMS 06.500 CL901457 |
2036-10-01 |
6.5 |
Government Agency Debt |
$39,409.72 |
$44,520.20 |
|
FNMA FNMS 06.500 CL901646 |
2036-12-01 |
6.5 |
Government Agency Debt |
$466,447.14 |
$526,546.31 |
|
FNMA FNMS 06.500 CL901694 |
2036-10-01 |
6.5 |
Government Agency Debt |
$70,392.25 |
$79,461.90 |
|
FNMA FNMS 06.500 CL901722 |
2036-10-01 |
6.5 |
Government Agency Debt |
$3,389.56 |
$3,826.28 |
|
FNMA FNMS 06.500 CL901895 |
2036-09-01 |
6.5 |
Government Agency Debt |
$63,828.33 |
$72,052.26 |
|
FNMA FNMS 06.500 CL901936 |
2036-10-01 |
6.5 |
Government Agency Debt |
$18,764.67 |
$21,182.40 |
|
FNMA FNMS 06.500 CL901979 |
2036-10-01 |
6.5 |
Government Agency Debt |
$15,294.92 |
$17,265.59 |
|
FNMA FNMS 06.500 CL902001 |
2036-11-01 |
6.5 |
Government Agency Debt |
$104,419.32 |
$117,873.18 |
|
FNMA FNMS 06.500 CL902010 |
2036-11-01 |
6.5 |
Government Agency Debt |
$13,589.54 |
$15,340.48 |
|
FNMA FNMS 06.500 CL902032 |
2036-11-01 |
6.5 |
Government Agency Debt |
$8,031.30 |
$9,066.09 |
|
FNMA FNMS 06.500 CL902039 |
2036-11-01 |
6.5 |
Government Agency Debt |
$126,904.12 |
$143,783.71 |
|
FNMA FNMS 06.500 CL902062 |
2036-12-01 |
6.5 |
Government Agency Debt |
$112,273.63 |
$126,739.47 |
|
FNMA FNMS 06.500 CL902111 |
2036-10-01 |
6.5 |
Government Agency Debt |
$39,938.03 |
$45,083.83 |
|
FNMA FNMS 06.500 CL902117 |
2036-09-01 |
6.5 |
Government Agency Debt |
$70,172.22 |
$79,213.53 |
|
FNMA FNMS 06.500 CL902161 |
2036-11-01 |
6.5 |
Government Agency Debt |
$135,192.33 |
$152,611.13 |
|
FNMA FNMS 06.500 CL902295 |
2036-11-01 |
6.5 |
Government Agency Debt |
$45,803.12 |
$51,704.60 |
|
FNMA FNMS 06.500 CL902335 |
2036-11-01 |
6.5 |
Government Agency Debt |
$58,581.93 |
$66,129.89 |
|
FNMA FNMS 06.500 CL902408 |
2036-11-01 |
6.5 |
Government Agency Debt |
$53,626.56 |
$60,519.27 |
|
FNMA FNMS 06.500 CL902514 |
2036-11-01 |
6.5 |
Government Agency Debt |
$28,583.80 |
$32,278.56 |
|
FNMA FNMS 06.500 CL902631 |
2036-11-01 |
6.5 |
Government Agency Debt |
$12,283.16 |
$13,865.77 |
|
FNMA FNMS 06.500 CL902741 |
2036-11-01 |
6.5 |
Government Agency Debt |
$47,918.80 |
$54,092.88 |
|
FNMA FNMS 06.500 CL902793 |
2036-11-01 |
6.5 |
Government Agency Debt |
$72,749.25 |
$82,122.60 |
|
FNMA FNMS 06.500 CL902930 |
2036-12-01 |
6.5 |
Government Agency Debt |
$53,160.89 |
$60,010.38 |
|
FNMA FNMS 06.500 CL903252 |
2036-10-01 |
6.5 |
Government Agency Debt |
$49,957.71 |
$56,477.72 |
|
FNMA FNMS 06.500 CL903256 |
2036-10-01 |
6.5 |
Government Agency Debt |
$230,197.19 |
$259,784.79 |
|
FNMA FNMS 06.500 CL903511 |
2036-10-01 |
6.5 |
Government Agency Debt |
$27,889.46 |
$31,636.82 |
|
FNMA FNMS 06.500 CL903579 |
2036-10-01 |
6.5 |
Government Agency Debt |
$40,866.58 |
$46,132.02 |
|
FNMA FNMS 06.500 CL903742 |
2036-10-01 |
6.5 |
Government Agency Debt |
$183,262.83 |
$206,875.24 |
|
FNMA FNMS 06.500 CL903780 |
2036-11-01 |
6.5 |
Government Agency Debt |
$43,842.67 |
$49,491.55 |
|
FNMA FNMS 06.500 CL903789 |
2036-11-01 |
6.5 |
Government Agency Debt |
$16,333.29 |
$18,437.75 |
|
FNMA FNMS 06.500 CL903804 |
2036-11-01 |
6.5 |
Government Agency Debt |
$3,689.63 |
$4,165.02 |
|
FNMA FNMS 06.500 CL903862 |
2036-10-01 |
6.5 |
Government Agency Debt |
$26,539.81 |
$29,951.01 |
|
FNMA FNMS 06.500 CL903973 |
2036-11-01 |
6.5 |
Government Agency Debt |
$95,193.83 |
$107,459.04 |
|
FNMA FNMS 06.500 CL904072 |
2036-11-01 |
6.5 |
Government Agency Debt |
$62,972.58 |
$71,086.26 |
|
FNMA FNMS 06.500 CL904122 |
2036-11-01 |
6.5 |
Government Agency Debt |
$204,287.26 |
$230,608.57 |
|
FNMA FNMS 06.500 CL904271 |
2036-11-01 |
6.5 |
Government Agency Debt |
$12,652.52 |
$14,282.73 |
|
FNMA FNMS 06.500 CL904610 |
2036-11-01 |
6.5 |
Government Agency Debt |
$81,888.33 |
$92,336.84 |
|
FNMA FNMS 06.500 CL904675 |
2036-12-01 |
6.5 |
Government Agency Debt |
$153,235.42 |
$172,978.97 |
|
FNMA FNMS 06.500 CL904753 |
2036-11-01 |
6.5 |
Government Agency Debt |
$24,270.08 |
$27,397.14 |
|
FNMA FNMS 06.500 CL904894 |
2036-11-01 |
6.5 |
Government Agency Debt |
$20,541.79 |
$23,393.91 |
|
FNMA FNMS 06.500 CL905089 |
2036-10-01 |
6.5 |
Government Agency Debt |
$127,420.64 |
$143,838.09 |
|
FNMA FNMS 06.500 CL905199 |
2036-09-01 |
6.5 |
Government Agency Debt |
$223,540.66 |
$252,342.65 |
|
FNMA FNMS 06.500 CL905210 |
2036-11-01 |
6.5 |
Government Agency Debt |
$441,726.20 |
$498,640.21 |
|
FNMA FNMS 06.500 CL905222 |
2036-11-01 |
6.5 |
Government Agency Debt |
$197,635.43 |
$223,593.77 |
|
FNMA FNMS 06.500 CL905406 |
2036-11-01 |
6.5 |
Government Agency Debt |
$53,254.95 |
$60,116.56 |
|
FNMA FNMS 06.500 CL905667 |
2036-12-01 |
6.5 |
Government Agency Debt |
$5,246.43 |
$5,922.41 |
|
FNMA FNMS 06.500 CL905921 |
2036-12-01 |
6.5 |
Government Agency Debt |
$5,995.89 |
$6,768.43 |
|
FNMA FNMS 06.500 CL906053 |
2037-01-01 |
6.5 |
Government Agency Debt |
$35,695.87 |
$40,295.09 |
|
FNMA FNMS 06.500 CL906089 |
2037-01-01 |
6.5 |
Government Agency Debt |
$15,849.01 |
$17,891.07 |
|
FNMA FNMS 06.500 CL906149 |
2037-01-01 |
6.5 |
Government Agency Debt |
$31,739.12 |
$35,828.54 |
|
FNMA FNMS 06.500 CL906206 |
2037-01-01 |
6.5 |
Government Agency Debt |
$67,122.86 |
$75,771.28 |
|
FNMA FNMS 06.500 CL906263 |
2037-01-01 |
6.5 |
Government Agency Debt |
$75,219.32 |
$84,910.92 |
|
FNMA FNMS 06.500 CL906339 |
2037-01-01 |
6.5 |
Government Agency Debt |
$59,324.68 |
$66,968.34 |
|
FNMA FNMS 06.500 CL906444 |
2037-01-01 |
6.5 |
Government Agency Debt |
$47,261.52 |
$53,429.65 |
|
FNMA FNMS 06.500 CL906621 |
2036-12-01 |
6.5 |
Government Agency Debt |
$39,972.53 |
$45,122.77 |
|
FNMA FNMS 06.500 CL907301 |
2037-02-01 |
6.5 |
Government Agency Debt |
$9,177.86 |
$10,325.96 |
|
FNMA FNMS 06.500 CL907341 |
2037-03-01 |
6.5 |
Government Agency Debt |
$5,824.13 |
$6,552.70 |
|
FNMA FNMS 06.500 CL907398 |
2037-01-01 |
6.5 |
Government Agency Debt |
$12,501.13 |
$14,111.83 |
|
FNMA FNMS 06.500 CL907465 |
2037-03-01 |
6.5 |
Government Agency Debt |
$4,115.59 |
$4,630.42 |
|
FNMA FNMS 06.500 CL907549 |
2036-12-01 |
6.5 |
Government Agency Debt |
$4,845.60 |
$5,469.93 |
|
FNMA FNMS 06.500 CL908109 |
2036-12-01 |
6.5 |
Government Agency Debt |
$27,528.71 |
$31,075.64 |
|
FNMA FNMS 06.500 CL908172 |
2037-01-01 |
6.5 |
Government Agency Debt |
$13,339.35 |
$15,058.05 |
|
FNMA FNMS 06.500 CL908203 |
2037-01-01 |
6.5 |
Government Agency Debt |
$3,124.15 |
$3,521.80 |
|
FNMA FNMS 06.500 CL908698 |
2036-10-01 |
6.5 |
Government Agency Debt |
$108,437.14 |
$122,408.68 |
|
FNMA FNMS 06.500 CL908718 |
2037-01-01 |
6.5 |
Government Agency Debt |
$100,501.08 |
$113,450.10 |
|
FNMA FNMS 06.500 CL908776 |
2037-01-01 |
6.5 |
Government Agency Debt |
$138,965.13 |
$156,870.03 |
|
FNMA FNMS 06.500 CL909306 |
2037-01-01 |
6.5 |
Government Agency Debt |
$36,236.33 |
$40,905.18 |
|
FNMA FNMS 06.500 CL909477 |
2037-02-01 |
6.5 |
Government Agency Debt |
$89,872.14 |
$101,451.67 |
|
FNMA FNMS 06.500 CL909661 |
2037-02-01 |
6.5 |
Government Agency Debt |
$80,477.83 |
$90,545.17 |
|
FNMA FNMS 06.500 CL909686 |
2037-02-01 |
6.5 |
Government Agency Debt |
$39,457.58 |
$44,516.81 |
|
FNMA FNMS 06.500 CL909756 |
2037-02-01 |
6.5 |
Government Agency Debt |
$12,631.71 |
$14,259.23 |
|
FNMA FNMS 06.500 CL910056 |
2037-02-01 |
6.5 |
Government Agency Debt |
$22,676.09 |
$25,645.02 |
|
FNMA FNMS 06.500 CL910084 |
2037-03-01 |
6.5 |
Government Agency Debt |
$37,164.84 |
$41,813.95 |
|
FNMA FNMS 06.500 CL910166 |
2037-03-01 |
6.5 |
Government Agency Debt |
$133,997.98 |
$151,262.89 |
|
FNMA FNMS 06.500 CL910254 |
2037-03-01 |
6.5 |
Government Agency Debt |
$79,889.69 |
$89,883.46 |
|
FNMA FNMS 06.500 CL910335 |
2037-03-01 |
6.5 |
Government Agency Debt |
$4,876.22 |
$5,486.21 |
|
FNMA FNMS 06.500 CL910393 |
2037-03-01 |
6.5 |
Government Agency Debt |
$5,026.99 |
$5,655.83 |
|
FNMA FNMS 06.500 CL910682 |
2036-11-01 |
6.5 |
Government Agency Debt |
$6,220.49 |
$7,021.96 |
|
FNMA FNMS 06.500 CL910922 |
2037-01-01 |
6.5 |
Government Agency Debt |
$28,652.13 |
$32,316.93 |
|
FNMA FNMS 06.500 CL911605 |
2037-04-01 |
6.5 |
Government Agency Debt |
$33,922.43 |
$38,165.94 |
|
FNMA FNMS 06.500 CL912462 |
2037-03-01 |
6.5 |
Government Agency Debt |
$146,394.44 |
$165,256.57 |
|
FNMA FNMS 06.500 CL912471 |
2037-03-01 |
6.5 |
Government Agency Debt |
$70,165.18 |
$78,942.47 |
|
FNMA FNMS 06.500 CL912696 |
2037-03-01 |
6.5 |
Government Agency Debt |
$141,913.02 |
$159,665.57 |
|
FNMA FNMS 06.500 CL912796 |
2037-03-01 |
6.5 |
Government Agency Debt |
$74,766.03 |
$84,118.86 |
|
FNMA FNMS 06.500 CL912874 |
2037-02-01 |
6.5 |
Government Agency Debt |
$61,250.99 |
$68,913.15 |
|
FNMA FNMS 06.500 CL912881 |
2037-03-01 |
6.5 |
Government Agency Debt |
$138,761.49 |
$156,119.80 |
|
FNMA FNMS 06.500 CL912935 |
2037-09-01 |
6.5 |
Government Agency Debt |
$162,195.81 |
$182,485.62 |
|
FNMA FNMS 06.500 CL913929 |
2037-02-01 |
6.5 |
Government Agency Debt |
$126,561.28 |
$142,868.01 |
|
FNMA FNMS 06.500 CL914081 |
2037-03-01 |
6.5 |
Government Agency Debt |
$4,461.60 |
$5,036.45 |
|
FNMA FNMS 06.500 CL914439 |
2037-02-01 |
6.5 |
Government Agency Debt |
$33,967.73 |
$38,333.65 |
|
FNMA FNMS 06.500 CL914470 |
2037-04-01 |
6.5 |
Government Agency Debt |
$32,157.16 |
$36,179.85 |
|
FNMA FNMS 06.500 CL914607 |
2037-03-01 |
6.5 |
Government Agency Debt |
$63,121.66 |
$71,359.70 |
|
FNMA FNMS 06.500 CL914805 |
2037-04-01 |
6.5 |
Government Agency Debt |
$10,225.89 |
$11,505.09 |
|
FNMA FNMS 06.500 CL914875 |
2037-04-01 |
6.5 |
Government Agency Debt |
$130,957.54 |
$147,339.61 |
|
FNMA FNMS 06.500 CL914901 |
2037-04-01 |
6.5 |
Government Agency Debt |
$42,274.73 |
$47,563.07 |
|
FNMA FNMS 06.500 CL914928 |
2037-04-01 |
6.5 |
Government Agency Debt |
$148,675.01 |
$167,738.05 |
|
FNMA FNMS 06.500 CL915157 |
2037-04-01 |
6.5 |
Government Agency Debt |
$37,302.41 |
$41,968.74 |
|
FNMA FNMS 06.500 CL915626 |
2037-06-01 |
6.5 |
Government Agency Debt |
$23,963.13 |
$26,960.78 |
|
FNMA FNMS 06.500 CL915643 |
2037-06-01 |
6.5 |
Government Agency Debt |
$5,291.57 |
$5,961.79 |
|
FNMA FNMS 06.500 CL915831 |
2037-03-01 |
6.5 |
Government Agency Debt |
$27,997.37 |
$31,604.68 |
|
FNMA FNMS 06.500 CL915898 |
2037-04-01 |
6.5 |
Government Agency Debt |
$94,581.54 |
$106,413.18 |
|
FNMA FNMS 06.500 CL916128 |
2037-07-01 |
6.5 |
Government Agency Debt |
$89,820.29 |
$101,056.32 |
|
FNMA FNMS 06.500 CL916320 |
2037-04-01 |
6.5 |
Government Agency Debt |
$64,377.44 |
$72,672.12 |
|
FNMA FNMS 06.500 CL916327 |
2037-03-01 |
6.5 |
Government Agency Debt |
$80,642.24 |
$91,032.56 |
|
FNMA FNMS 06.500 CL916397 |
2037-05-01 |
6.5 |
Government Agency Debt |
$303,860.05 |
$341,871.29 |
|
FNMA FNMS 06.500 CL916398 |
2037-05-01 |
6.5 |
Government Agency Debt |
$56,878.27 |
$64,206.73 |
|
FNMA FNMS 06.500 CL916455 |
2037-05-01 |
6.5 |
Government Agency Debt |
$140,787.56 |
$158,927.27 |
|
FNMA FNMS 06.500 CL917078 |
2037-05-01 |
6.5 |
Government Agency Debt |
$70,685.55 |
$79,527.93 |
|
FNMA FNMS 06.500 CL917349 |
2037-07-01 |
6.5 |
Government Agency Debt |
$32,418.51 |
$36,757.55 |
|
FNMA FNMS 06.500 CL917714 |
2037-04-01 |
6.5 |
Government Agency Debt |
$39,247.65 |
$44,157.32 |
|
FNMA FNMS 06.500 CL917874 |
2037-05-01 |
6.5 |
Government Agency Debt |
$17,635.90 |
$19,842.05 |
|
FNMA FNMS 06.500 CL917975 |
2037-05-01 |
6.5 |
Government Agency Debt |
$77,585.68 |
$87,436.70 |
|
FNMA FNMS 06.500 CL917999 |
2037-05-01 |
6.5 |
Government Agency Debt |
$14,523.88 |
$16,372.51 |
|
FNMA FNMS 06.500 CL918088 |
2037-05-01 |
6.5 |
Government Agency Debt |
$39,256.66 |
$44,167.46 |
|
FNMA FNMS 06.500 CL918175 |
2037-05-01 |
6.5 |
Government Agency Debt |
$48,349.94 |
$54,488.91 |
|
FNMA FNMS 06.500 CL918372 |
2037-05-01 |
6.5 |
Government Agency Debt |
$79,587.23 |
$89,543.16 |
|
FNMA FNMS 06.500 CL918598 |
2037-05-01 |
6.5 |
Government Agency Debt |
$5,203.72 |
$5,854.68 |
|
FNMA FNMS 06.500 CL919157 |
2037-04-01 |
6.5 |
Government Agency Debt |
$52,536.69 |
$59,223.64 |
|
FNMA FNMS 06.500 CL919173 |
2037-05-01 |
6.5 |
Government Agency Debt |
$65,596.85 |
$73,864.13 |
|
FNMA FNMS 06.500 CL919506 |
2037-06-01 |
6.5 |
Government Agency Debt |
$49,172.42 |
$55,323.62 |
|
FNMA FNMS 06.500 CL920046 |
2036-12-01 |
6.5 |
Government Agency Debt |
$233,663.82 |
$263,770.13 |
|
FNMA FNMS 06.500 CL920173 |
2036-09-01 |
6.5 |
Government Agency Debt |
$25,521.96 |
$28,810.33 |
|
FNMA FNMS 06.500 CL920174 |
2036-09-01 |
6.5 |
Government Agency Debt |
$92,310.05 |
$104,146.01 |
|
FNMA FNMS 06.500 CL920428 |
2036-11-01 |
6.5 |
Government Agency Debt |
$6,162.45 |
$6,956.45 |
|
FNMA FNMS 06.500 CL920567 |
2037-02-01 |
6.5 |
Government Agency Debt |
$9,535.71 |
$10,761.35 |
|
FNMA FNMS 06.500 CL920596 |
2037-10-01 |
6.5 |
Government Agency Debt |
$170,503.33 |
$191,832.37 |
|
FNMA FNMS 06.500 CL920602 |
2037-11-01 |
6.5 |
Government Agency Debt |
$442,689.84 |
$498,067.93 |
|
FNMA FNMS 06.500 CL920668 |
2037-07-01 |
6.5 |
Government Agency Debt |
$107,318.37 |
$120,743.31 |
|
FNMA FNMS 06.500 CL920669 |
2037-08-01 |
6.5 |
Government Agency Debt |
$12,774.43 |
$14,372.44 |
|
FNMA FNMS 06.500 CL920679 |
2037-09-01 |
6.5 |
Government Agency Debt |
$147,455.10 |
$165,900.93 |
|
FNMA FNMS 06.500 CL920682 |
2037-09-01 |
6.5 |
Government Agency Debt |
$83,868.27 |
$94,359.73 |
|
FNMA FNMS 06.500 CL920690 |
2037-10-01 |
6.5 |
Government Agency Debt |
$6,239.31 |
$7,048.40 |
|
FNMA FNMS 06.500 CL920874 |
2036-12-01 |
6.5 |
Government Agency Debt |
$87,873.28 |
$99,231.83 |
|
FNMA FNMS 06.500 CL922199 |
2036-11-01 |
6.5 |
Government Agency Debt |
$136,412.02 |
$154,670.03 |
|
FNMA FNMS 06.500 CL922424 |
2036-11-01 |
6.5 |
Government Agency Debt |
$182,593.73 |
$206,119.94 |
|
FNMA FNMS 06.500 CL922472 |
2037-03-01 |
6.5 |
Government Agency Debt |
$23,014.35 |
$25,893.32 |
|
FNMA FNMS 06.500 CL922530 |
2037-05-01 |
6.5 |
Government Agency Debt |
$44,015.72 |
$49,631.89 |
|
FNMA FNMS 06.500 CL922564 |
2036-10-01 |
6.5 |
Government Agency Debt |
$70,274.14 |
$79,328.58 |
|
FNMA FNMS 06.500 CL922570 |
2036-12-01 |
6.5 |
Government Agency Debt |
$85,273.90 |
$96,260.98 |
|
FNMA FNMS 06.500 CL923146 |
2037-03-01 |
6.5 |
Government Agency Debt |
$167,402.06 |
$189,598.67 |
|
FNMA FNMS 06.500 CL923152 |
2036-06-01 |
6.5 |
Government Agency Debt |
$80,534.96 |
$91,322.50 |
|
FNMA FNMS 06.500 CL923400 |
2037-06-01 |
6.5 |
Government Agency Debt |
$21,921.73 |
$24,664.02 |
|
FNMA FNMS 06.500 CL924046 |
2037-05-01 |
6.5 |
Government Agency Debt |
$95,516.55 |
$107,793.44 |
|
FNMA FNMS 06.500 CL924095 |
2037-05-01 |
6.5 |
Government Agency Debt |
$55,860.10 |
$62,935.15 |
|
FNMA FNMS 06.500 CL925034 |
2037-08-01 |
6.5 |
Government Agency Debt |
$43,464.23 |
$48,901.37 |
|
FNMA FNMS 06.500 CL925038 |
2037-08-01 |
6.5 |
Government Agency Debt |
$73,967.03 |
$83,219.90 |
|
FNMA FNMS 06.500 CL925072 |
2037-07-01 |
6.5 |
Government Agency Debt |
$420,478.21 |
$473,077.75 |
|
FNMA FNMS 06.500 CL925116 |
2037-09-01 |
6.5 |
Government Agency Debt |
$69,837.29 |
$78,573.56 |
|
FNMA FNMS 06.500 CL925161 |
2037-08-01 |
6.5 |
Government Agency Debt |
$64,448.94 |
$72,511.15 |
|
FNMA FNMS 06.500 CL925224 |
2037-09-01 |
6.5 |
Government Agency Debt |
$75,944.95 |
$85,445.25 |
|
FNMA FNMS 06.500 CL925303 |
2037-10-01 |
6.5 |
Government Agency Debt |
$126,201.37 |
$141,988.47 |
|
FNMA FNMS 06.500 CL925858 |
2031-09-01 |
6.5 |
Government Agency Debt |
$133,738.29 |
$153,644.51 |
|
FNMA FNMS 06.500 CL925859 |
2032-11-01 |
6.5 |
Government Agency Debt |
$50,748.26 |
$58,301.86 |
|
FNMA FNMS 06.500 CL925860 |
2032-08-01 |
6.5 |
Government Agency Debt |
$384,622.49 |
$441,871.46 |
|
FNMA FNMS 06.500 CL928036 |
2037-01-01 |
6.5 |
Government Agency Debt |
$153,883.01 |
$173,710.00 |
|
FNMA FNMS 06.500 CL928054 |
2036-12-01 |
6.5 |
Government Agency Debt |
$151,941.40 |
$171,518.22 |
|
FNMA FNMS 06.500 CL928086 |
2037-02-01 |
6.5 |
Government Agency Debt |
$163,345.18 |
$184,663.45 |
|
FNMA FNMS 06.500 CL928219 |
2037-04-01 |
6.5 |
Government Agency Debt |
$162,913.38 |
$183,802.06 |
|
FNMA FNMS 06.500 CL928223 |
2037-04-01 |
6.5 |
Government Agency Debt |
$65,317.08 |
$73,760.00 |
|
FNMA FNMS 06.500 CL928229 |
2036-12-01 |
6.5 |
Government Agency Debt |
$68,268.52 |
$77,064.55 |
|
FNMA FNMS 06.500 CL928320 |
2037-05-01 |
6.5 |
Government Agency Debt |
$125,828.54 |
$141,962.22 |
|
FNMA FNMS 06.500 CL928323 |
2037-05-01 |
6.5 |
Government Agency Debt |
$64,680.16 |
$72,872.27 |
|
FNMA FNMS 06.500 CL928329 |
2037-04-01 |
6.5 |
Government Agency Debt |
$436,288.89 |
$491,684.29 |
|
FNMA FNMS 06.500 CL928416 |
2037-05-01 |
6.5 |
Government Agency Debt |
$95,385.04 |
$107,466.18 |
|
FNMA FNMS 06.500 CL928417 |
2037-06-01 |
6.5 |
Government Agency Debt |
$418,942.02 |
$471,349.39 |
|
FNMA FNMS 06.500 CL928418 |
2037-06-01 |
6.5 |
Government Agency Debt |
$89,689.38 |
$100,909.03 |
|
FNMA FNMS 06.500 CL928424 |
2037-05-01 |
6.5 |
Government Agency Debt |
$115,509.46 |
$130,139.49 |
|
FNMA FNMS 06.500 CL928426 |
2037-05-01 |
6.5 |
Government Agency Debt |
$18,336.75 |
$20,630.58 |
|
FNMA FNMS 06.500 CL928498 |
2037-07-01 |
6.5 |
Government Agency Debt |
$21,919.22 |
$24,695.41 |
|
FNMA FNMS 06.500 CL928503 |
2037-07-01 |
6.5 |
Government Agency Debt |
$81,978.39 |
$92,233.44 |
|
FNMA FNMS 06.500 CL928508 |
2037-06-01 |
6.5 |
Government Agency Debt |
$99,180.64 |
$112,042.14 |
|
FNMA FNMS 06.500 CL928579 |
2037-08-01 |
6.5 |
Government Agency Debt |
$268,300.39 |
$301,863.31 |
|
FNMA FNMS 06.500 CL928584 |
2037-08-01 |
6.5 |
Government Agency Debt |
$189,809.94 |
$213,731.98 |
|
FNMA FNMS 06.500 CL928586 |
2037-08-01 |
6.5 |
Government Agency Debt |
$61,679.97 |
$69,453.59 |
|
FNMA FNMS 06.500 CL928590 |
2037-07-01 |
6.5 |
Government Agency Debt |
$127,391.47 |
$143,327.45 |
|
FNMA FNMS 06.500 CL928667 |
2037-08-01 |
6.5 |
Government Agency Debt |
$137,414.28 |
$154,604.06 |
|
FNMA FNMS 06.500 CL928730 |
2037-10-01 |
6.5 |
Government Agency Debt |
$166,513.97 |
$187,343.96 |
|
FNMA FNMS 06.500 CL928737 |
2037-10-01 |
6.5 |
Government Agency Debt |
$139,740.12 |
$157,439.12 |
|
FNMA FNMS 06.500 CL928738 |
2037-10-01 |
6.5 |
Government Agency Debt |
$69,881.45 |
$78,797.95 |
|
FNMA FNMS 06.500 CL928746 |
2037-09-01 |
6.5 |
Government Agency Debt |
$13,800.78 |
$15,544.43 |
|
FNMA FNMS 06.500 CL928778 |
2037-10-01 |
6.5 |
Government Agency Debt |
$5,172.23 |
$5,819.25 |
|
FNMA FNMS 06.500 CL928837 |
2037-10-01 |
6.5 |
Government Agency Debt |
$48,566.07 |
$54,641.42 |
|
FNMA FNMS 06.500 CL928846 |
2037-11-01 |
6.5 |
Government Agency Debt |
$292,071.16 |
$328,698.80 |
|
FNMA FNMS 06.500 CL928931 |
2037-11-01 |
6.5 |
Government Agency Debt |
$481,168.69 |
$541,259.70 |
|
FNMA FNMS 06.500 CL928932 |
2037-11-01 |
6.5 |
Government Agency Debt |
$81,882.99 |
$92,126.11 |
|
FNMA FNMS 06.500 CL929034 |
2037-12-01 |
6.5 |
Government Agency Debt |
$69,463.58 |
$78,145.80 |
|
FNMA FNMS 06.500 CL929129 |
2038-02-01 |
6.5 |
Government Agency Debt |
$57,070.28 |
$64,209.46 |
|
FNMA FNMS 06.500 CL929130 |
2038-02-01 |
6.5 |
Government Agency Debt |
$86,253.34 |
$97,043.17 |
|
FNMA FNMS 06.500 CL929207 |
2038-03-01 |
6.5 |
Government Agency Debt |
$1,973.52 |
$2,220.39 |
|
FNMA FNMS 06.500 CL929465 |
2038-05-01 |
6.5 |
Government Agency Debt |
$2,922.82 |
$3,299.41 |
|
FNMA FNMS 06.500 CL929635 |
2038-06-01 |
6.5 |
Government Agency Debt |
$7,794.19 |
$8,759.46 |
|
FNMA FNMS 06.500 CL929644 |
2038-06-01 |
6.5 |
Government Agency Debt |
$82,165.89 |
$92,410.13 |
|
FNMA FNMS 06.500 CL929994 |
2038-10-01 |
6.5 |
Government Agency Debt |
$40,071.31 |
$45,042.26 |
|
FNMA FNMS 06.500 CL929997 |
2038-10-01 |
6.5 |
Government Agency Debt |
$425,457.82 |
$478,148.46 |
|
FNMA FNMS 06.500 CL929998 |
2038-10-01 |
6.5 |
Government Agency Debt |
$43,592.68 |
$49,059.49 |
|
FNMA FNMS 06.500 CL930004 |
2038-10-01 |
6.5 |
Government Agency Debt |
$202,611.21 |
$227,724.58 |
|
FNMA FNMS 06.500 CL930080 |
2038-10-01 |
6.5 |
Government Agency Debt |
$154,547.73 |
$173,687.63 |
|
FNMA FNMS 06.500 CL930082 |
2038-10-01 |
6.5 |
Government Agency Debt |
$127,565.83 |
$143,364.17 |
|
FNMA FNMS 06.500 CL930107 |
2038-10-01 |
6.5 |
Government Agency Debt |
$74,754.17 |
$84,012.07 |
|
FNMA FNMS 06.500 CL930326 |
2038-12-01 |
6.5 |
Government Agency Debt |
$78,801.61 |
$88,560.76 |
|
FNMA FNMS 06.500 CL930327 |
2038-12-01 |
6.5 |
Government Agency Debt |
$249,984.36 |
$280,943.56 |
|
FNMA FNMS 06.500 CL930366 |
2039-01-01 |
6.5 |
Government Agency Debt |
$209,588.04 |
$237,757.41 |
|
FNMA FNMS 06.500 CL930433 |
2039-01-01 |
6.5 |
Government Agency Debt |
$18,782.79 |
$21,210.67 |
|
FNMA FNMS 06.500 CL930461 |
2038-12-01 |
6.5 |
Government Agency Debt |
$72,493.14 |
$81,471.02 |
|
FNMA FNMS 06.500 CL930585 |
2039-02-01 |
6.5 |
Government Agency Debt |
$41,200.58 |
$46,337.36 |
|
FNMA FNMS 06.500 CL931946 |
2037-11-01 |
6.5 |
Government Agency Debt |
$207,505.70 |
$235,106.15 |
|
FNMA FNMS 06.500 CL931960 |
2037-08-01 |
6.5 |
Government Agency Debt |
$99,845.14 |
$113,208.87 |
|
FNMA FNMS 06.500 CL932091 |
2039-09-01 |
6.5 |
Government Agency Debt |
$414,873.34 |
$468,327.51 |
|
FNMA FNMS 06.500 CL932762 |
2040-03-01 |
6.5 |
Government Agency Debt |
$78,509.97 |
$88,756.35 |
|
FNMA FNMS 06.500 CL933019 |
2037-10-01 |
6.5 |
Government Agency Debt |
$267,679.62 |
$301,582.99 |
|
FNMA FNMS 06.500 CL933026 |
2037-10-01 |
6.5 |
Government Agency Debt |
$32,672.06 |
$36,759.16 |
|
FNMA FNMS 06.500 CL933052 |
2037-10-01 |
6.5 |
Government Agency Debt |
$46,910.40 |
$52,773.70 |
|
FNMA FNMS 06.500 CL933062 |
2037-10-01 |
6.5 |
Government Agency Debt |
$61,157.64 |
$68,808.13 |
|
FNMA FNMS 06.500 CL933144 |
2037-10-01 |
6.5 |
Government Agency Debt |
$123,132.04 |
$138,535.19 |
|
FNMA FNMS 06.500 CL933149 |
2037-10-01 |
6.5 |
Government Agency Debt |
$17,143.92 |
$19,288.53 |
|
FNMA FNMS 06.500 CL933154 |
2037-10-01 |
6.5 |
Government Agency Debt |
$10,353.60 |
$11,648.78 |
|
FNMA FNMS 06.500 CL933161 |
2037-11-01 |
6.5 |
Government Agency Debt |
$321,484.27 |
$361,700.20 |
|
FNMA FNMS 06.500 CL933194 |
2037-12-01 |
6.5 |
Government Agency Debt |
$90,543.53 |
$101,870.03 |
|
FNMA FNMS 06.500 CL933323 |
2038-01-01 |
6.5 |
Government Agency Debt |
$61,442.01 |
$69,096.06 |
|
FNMA FNMS 06.500 CL933324 |
2038-01-01 |
6.5 |
Government Agency Debt |
$8,537.65 |
$9,605.66 |
|
FNMA FNMS 06.500 CL933345 |
2038-01-01 |
6.5 |
Government Agency Debt |
$87,019.58 |
$97,905.26 |
|
FNMA FNMS 06.500 CL933350 |
2038-01-01 |
6.5 |
Government Agency Debt |
$11,618.33 |
$13,057.19 |
|
FNMA FNMS 06.500 CL933399 |
2038-02-01 |
6.5 |
Government Agency Debt |
$456,014.05 |
$512,488.91 |
|
FNMA FNMS 06.500 CL933401 |
2038-02-01 |
6.5 |
Government Agency Debt |
$103,122.01 |
$115,893.11 |
|
FNMA FNMS 06.500 CL933482 |
2038-03-01 |
6.5 |
Government Agency Debt |
$106,448.77 |
$119,742.69 |
|
FNMA FNMS 06.500 CL933484 |
2038-03-01 |
6.5 |
Government Agency Debt |
$206,765.44 |
$232,372.22 |
|
FNMA FNMS 06.500 CL933516 |
2038-02-01 |
6.5 |
Government Agency Debt |
$12,528.46 |
$14,080.04 |
|
FNMA FNMS 06.500 CL933733 |
2038-04-01 |
6.5 |
Government Agency Debt |
$7,997.75 |
$8,988.23 |
|
FNMA FNMS 06.500 CL933742 |
2038-04-01 |
6.5 |
Government Agency Debt |
$48,712.12 |
$54,744.85 |
|
FNMA FNMS 06.500 CL933751 |
2038-04-01 |
6.5 |
Government Agency Debt |
$1,553.93 |
$1,746.37 |
|
FNMA FNMS 06.500 CL933756 |
2038-04-01 |
6.5 |
Government Agency Debt |
$2,476.70 |
$2,783.43 |
|
FNMA FNMS 06.500 CL933785 |
2038-04-01 |
6.5 |
Government Agency Debt |
$60,526.85 |
$68,022.78 |
|
FNMA FNMS 06.500 CL933870 |
2038-05-01 |
6.5 |
Government Agency Debt |
$104,547.66 |
$117,495.31 |
|
FNMA FNMS 06.500 CL934339 |
2038-07-01 |
6.5 |
Government Agency Debt |
$80,180.28 |
$90,110.17 |
|
FNMA FNMS 06.500 CL934342 |
2038-07-01 |
6.5 |
Government Agency Debt |
$461,389.01 |
$518,529.53 |
|
FNMA FNMS 06.500 CL934389 |
2038-08-01 |
6.5 |
Government Agency Debt |
$58,554.18 |
$65,805.80 |
|
FNMA FNMS 06.500 CL934395 |
2038-09-01 |
6.5 |
Government Agency Debt |
$158,002.08 |
$177,569.78 |
|
FNMA FNMS 06.500 CL934422 |
2038-09-01 |
6.5 |
Government Agency Debt |
$7,934.00 |
$8,916.58 |
|
FNMA FNMS 06.500 CL934615 |
2038-10-01 |
6.5 |
Government Agency Debt |
$48,317.44 |
$54,301.29 |
|
FNMA FNMS 06.500 CL934671 |
2038-11-01 |
6.5 |
Government Agency Debt |
$137,546.29 |
$154,580.65 |
|
FNMA FNMS 06.500 CL934687 |
2038-12-01 |
6.5 |
Government Agency Debt |
$39,527.93 |
$44,423.25 |
|
FNMA FNMS 06.500 CL935007 |
2039-02-01 |
6.5 |
Government Agency Debt |
$165,940.23 |
$186,491.02 |
|
FNMA FNMS 06.500 CL935342 |
2039-01-01 |
6.5 |
Government Agency Debt |
$87,611.50 |
$98,461.71 |
|
FNMA FNMS 06.500 CL936509 |
2037-06-01 |
6.5 |
Government Agency Debt |
$68,106.53 |
$76,753.98 |
|
FNMA FNMS 06.500 CL936510 |
2037-06-01 |
6.5 |
Government Agency Debt |
$10,240.83 |
$11,521.90 |
|
FNMA FNMS 06.500 CL936532 |
2037-07-01 |
6.5 |
Government Agency Debt |
$138,409.09 |
$156,112.52 |
|
FNMA FNMS 06.500 CL936864 |
2037-07-01 |
6.5 |
Government Agency Debt |
$29,414.15 |
$33,130.47 |
|
FNMA FNMS 06.500 CL936866 |
2037-07-01 |
6.5 |
Government Agency Debt |
$31,368.89 |
$35,292.97 |
|
FNMA FNMS 06.500 CL936904 |
2037-08-01 |
6.5 |
Government Agency Debt |
$12,461.40 |
$14,027.99 |
|
FNMA FNMS 06.500 CL937055 |
2037-05-01 |
6.5 |
Government Agency Debt |
$92,407.44 |
$103,967.11 |
|
FNMA FNMS 06.500 CL937249 |
2037-05-01 |
6.5 |
Government Agency Debt |
$166,737.47 |
$187,803.85 |
|
FNMA FNMS 06.500 CL937346 |
2037-06-01 |
6.5 |
Government Agency Debt |
$44,197.66 |
$49,726.55 |
|
FNMA FNMS 06.500 CL937609 |
2037-06-01 |
6.5 |
Government Agency Debt |
$67,622.21 |
$76,208.17 |
|
FNMA FNMS 06.500 CL937674 |
2037-06-01 |
6.5 |
Government Agency Debt |
$7,420.91 |
$8,349.22 |
|
FNMA FNMS 06.500 CL937886 |
2037-06-01 |
6.5 |
Government Agency Debt |
$423,624.62 |
$477,014.69 |
|
FNMA FNMS 06.500 CL938103 |
2037-07-01 |
6.5 |
Government Agency Debt |
$95,605.15 |
$108,003.00 |
|
FNMA FNMS 06.500 CL938135 |
2037-07-01 |
6.5 |
Government Agency Debt |
$201,849.19 |
$227,099.43 |
|
FNMA FNMS 06.500 CL938451 |
2037-07-01 |
6.5 |
Government Agency Debt |
$17,540.84 |
$19,735.10 |
|
FNMA FNMS 06.500 CL939434 |
2037-06-01 |
6.5 |
Government Agency Debt |
$25,075.23 |
$28,212.00 |
|
FNMA FNMS 06.500 CL939501 |
2037-06-01 |
6.5 |
Government Agency Debt |
$170,603.42 |
$191,944.98 |
|
FNMA FNMS 06.500 CL939568 |
2037-07-01 |
6.5 |
Government Agency Debt |
$193,596.32 |
$217,814.16 |
|
FNMA FNMS 06.500 CL939570 |
2037-07-01 |
6.5 |
Government Agency Debt |
$297,469.28 |
$334,681.06 |
|
FNMA FNMS 06.500 CL939680 |
2037-07-01 |
6.5 |
Government Agency Debt |
$28,544.12 |
$32,114.83 |
|
FNMA FNMS 06.500 CL939701 |
2037-07-01 |
6.5 |
Government Agency Debt |
$3,190.06 |
$3,590.11 |
|
FNMA FNMS 06.500 CL939706 |
2037-07-01 |
6.5 |
Government Agency Debt |
$6,687.13 |
$7,523.65 |
|
FNMA FNMS 06.500 CL939709 |
2037-07-01 |
6.5 |
Government Agency Debt |
$98,785.98 |
$111,143.57 |
|
FNMA FNMS 06.500 CL939717 |
2037-07-01 |
6.5 |
Government Agency Debt |
$56,223.34 |
$63,256.57 |
|
FNMA FNMS 06.500 CL939913 |
2037-06-01 |
6.5 |
Government Agency Debt |
$19,958.34 |
$22,455.02 |
|
FNMA FNMS 06.500 CL940112 |
2037-08-01 |
6.5 |
Government Agency Debt |
$96,676.89 |
$108,770.64 |
|
FNMA FNMS 06.500 CL940115 |
2037-09-01 |
6.5 |
Government Agency Debt |
$95,581.07 |
$107,537.74 |
|
FNMA FNMS 06.500 CL940117 |
2037-10-01 |
6.5 |
Government Agency Debt |
$21,005.02 |
$23,630.43 |
|
FNMA FNMS 06.500 CL940146 |
2037-05-01 |
6.5 |
Government Agency Debt |
$1,988.62 |
$2,237.38 |
|
FNMA FNMS 06.500 CL940250 |
2037-06-01 |
6.5 |
Government Agency Debt |
$159,739.04 |
$179,721.52 |
|
FNMA FNMS 06.500 CL940354 |
2037-06-01 |
6.5 |
Government Agency Debt |
$169,802.60 |
$191,043.98 |
|
FNMA FNMS 06.500 CL940625 |
2037-08-01 |
6.5 |
Government Agency Debt |
$132,901.60 |
$149,526.87 |
|
FNMA FNMS 06.500 CL940643 |
2037-08-01 |
6.5 |
Government Agency Debt |
$44,350.83 |
$49,968.16 |
|
FNMA FNMS 06.500 CL940645 |
2037-08-01 |
6.5 |
Government Agency Debt |
$9,914.91 |
$11,173.77 |
|
FNMA FNMS 06.500 CL940665 |
2037-09-01 |
6.5 |
Government Agency Debt |
$182,977.14 |
$205,866.58 |
|
FNMA FNMS 06.500 CL940699 |
2037-10-01 |
6.5 |
Government Agency Debt |
$381,077.32 |
$428,748.02 |
|
FNMA FNMS 06.500 CL940704 |
2037-10-01 |
6.5 |
Government Agency Debt |
$3,475.65 |
$3,910.43 |
|
FNMA FNMS 06.500 CL940737 |
2037-10-01 |
6.5 |
Government Agency Debt |
$23,234.09 |
$26,140.55 |
|
FNMA FNMS 06.500 CL940776 |
2037-06-01 |
6.5 |
Government Agency Debt |
$23,899.20 |
$26,888.86 |
|
FNMA FNMS 06.500 CL940852 |
2037-08-01 |
6.5 |
Government Agency Debt |
$139,849.94 |
$157,344.40 |
|
FNMA FNMS 06.500 CL940928 |
2037-08-01 |
6.5 |
Government Agency Debt |
$264,920.13 |
$298,060.20 |
|
FNMA FNMS 06.500 CL940938 |
2037-09-01 |
6.5 |
Government Agency Debt |
$125,278.43 |
$140,950.08 |
|
FNMA FNMS 06.500 CL940948 |
2037-09-01 |
6.5 |
Government Agency Debt |
$200,425.10 |
$225,497.18 |
|
FNMA FNMS 06.500 CL940949 |
2037-09-01 |
6.5 |
Government Agency Debt |
$16,785.76 |
$18,885.57 |
|
FNMA FNMS 06.500 CL940960 |
2037-10-01 |
6.5 |
Government Agency Debt |
$80,467.22 |
$90,533.23 |
|
FNMA FNMS 06.500 CL940961 |
2037-10-01 |
6.5 |
Government Agency Debt |
$87,960.03 |
$98,963.35 |
|
FNMA FNMS 06.500 CL940982 |
2037-10-01 |
6.5 |
Government Agency Debt |
$67,301.51 |
$75,720.57 |
|
FNMA FNMS 06.500 CL940983 |
2037-10-01 |
6.5 |
Government Agency Debt |
$18,641.08 |
$20,972.98 |
|
FNMA FNMS 06.500 CL941137 |
2037-10-01 |
6.5 |
Government Agency Debt |
$397,019.64 |
$446,684.64 |
|
FNMA FNMS 06.500 CL941151 |
2037-10-01 |
6.5 |
Government Agency Debt |
$143,236.50 |
$161,154.61 |
|
FNMA FNMS 06.500 CL941168 |
2037-10-01 |
6.5 |
Government Agency Debt |
$18,437.59 |
$20,749.78 |
|
FNMA FNMS 06.500 CL941264 |
2037-07-01 |
6.5 |
Government Agency Debt |
$187,030.40 |
$210,426.88 |
|
FNMA FNMS 06.500 CL941298 |
2037-06-01 |
6.5 |
Government Agency Debt |
$67,867.35 |
$76,357.18 |
|
FNMA FNMS 06.500 CL941315 |
2037-07-01 |
6.5 |
Government Agency Debt |
$59,381.88 |
$66,810.23 |
|
FNMA FNMS 06.500 CL941442 |
2037-07-01 |
6.5 |
Government Agency Debt |
$189,199.59 |
$212,867.43 |
|
FNMA FNMS 06.500 CL941852 |
2037-08-01 |
6.5 |
Government Agency Debt |
$69,884.54 |
$78,626.71 |
|
FNMA FNMS 06.500 CL941854 |
2037-08-01 |
6.5 |
Government Agency Debt |
$306,747.21 |
$345,694.77 |
|
FNMA FNMS 06.500 CL941855 |
2037-07-01 |
6.5 |
Government Agency Debt |
$39,508.66 |
$44,664.96 |
|
FNMA FNMS 06.500 CL941865 |
2037-08-01 |
6.5 |
Government Agency Debt |
$58,254.17 |
$65,541.45 |
|
FNMA FNMS 06.500 CL941871 |
2037-09-01 |
6.5 |
Government Agency Debt |
$26,078.09 |
$29,340.31 |
|
FNMA FNMS 06.500 CL941874 |
2037-09-01 |
6.5 |
Government Agency Debt |
$52,846.46 |
$59,589.38 |
|
FNMA FNMS 06.500 CL941875 |
2037-11-01 |
6.5 |
Government Agency Debt |
$45,272.75 |
$51,049.31 |
|
FNMA FNMS 06.500 CL941891 |
2037-10-01 |
6.5 |
Government Agency Debt |
$314,756.36 |
$354,524.11 |
|
FNMA FNMS 06.500 CL941907 |
2037-11-01 |
6.5 |
Government Agency Debt |
$367,764.73 |
$413,770.10 |
|
FNMA FNMS 06.500 CL941923 |
2037-07-01 |
6.5 |
Government Agency Debt |
$5,766.18 |
$6,487.49 |
|
FNMA FNMS 06.500 CL941946 |
2037-07-01 |
6.5 |
Government Agency Debt |
$2,843.63 |
$3,199.35 |
|
FNMA FNMS 06.500 CL941969 |
2037-08-01 |
6.5 |
Government Agency Debt |
$165,714.11 |
$186,444.04 |
|
FNMA FNMS 06.500 CL941997 |
2037-08-01 |
6.5 |
Government Agency Debt |
$178,930.95 |
$201,314.24 |
|
FNMA FNMS 06.500 CL942003 |
2037-09-01 |
6.5 |
Government Agency Debt |
$45,054.30 |
$50,690.34 |
|
FNMA FNMS 06.500 CL942010 |
2037-09-01 |
6.5 |
Government Agency Debt |
$12,562.13 |
$14,133.58 |
|
FNMA FNMS 06.500 CL942110 |
2037-07-01 |
6.5 |
Government Agency Debt |
$91,854.71 |
$103,603.53 |
|
FNMA FNMS 06.500 CL942126 |
2037-07-01 |
6.5 |
Government Agency Debt |
$83,401.43 |
$93,834.50 |
|
FNMA FNMS 06.500 CL942166 |
2037-07-01 |
6.5 |
Government Agency Debt |
$126,447.12 |
$142,264.97 |
|
FNMA FNMS 06.500 CL942249 |
2037-07-01 |
6.5 |
Government Agency Debt |
$192,544.15 |
$216,630.37 |
|
FNMA FNMS 06.500 CL942292 |
2037-08-01 |
6.5 |
Government Agency Debt |
$202,670.59 |
$228,023.58 |
|
FNMA FNMS 06.500 CL942323 |
2037-08-01 |
6.5 |
Government Agency Debt |
$93,801.93 |
$105,536.04 |
|
FNMA FNMS 06.500 CL942407 |
2037-08-01 |
6.5 |
Government Agency Debt |
$289,651.41 |
$325,885.22 |
|
FNMA FNMS 06.500 CL942435 |
2037-08-01 |
6.5 |
Government Agency Debt |
$79,061.51 |
$88,951.68 |
|
FNMA FNMS 06.500 CL942561 |
2037-08-01 |
6.5 |
Government Agency Debt |
$13,792.30 |
$15,517.64 |
|
FNMA FNMS 06.500 CL942767 |
2037-08-01 |
6.5 |
Government Agency Debt |
$154,517.26 |
$173,846.53 |
|
FNMA FNMS 06.500 CL942798 |
2037-08-01 |
6.5 |
Government Agency Debt |
$224,470.55 |
$252,550.60 |
|
FNMA FNMS 06.500 CL942845 |
2037-08-01 |
6.5 |
Government Agency Debt |
$156,010.60 |
$175,526.68 |
|
FNMA FNMS 06.500 CL942896 |
2037-09-01 |
6.5 |
Government Agency Debt |
$283,731.13 |
$319,579.02 |
|
FNMA FNMS 06.500 CL942904 |
2037-08-01 |
6.5 |
Government Agency Debt |
$262,573.18 |
$295,419.66 |
|
FNMA FNMS 06.500 CL942941 |
2037-08-01 |
6.5 |
Government Agency Debt |
$144,131.43 |
$162,296.54 |
|
FNMA FNMS 06.500 CL942957 |
2037-08-01 |
6.5 |
Government Agency Debt |
$246,012.24 |
$276,787.03 |
|
FNMA FNMS 06.500 CL943006 |
2037-09-01 |
6.5 |
Government Agency Debt |
$307,034.10 |
$345,730.09 |
|
FNMA FNMS 06.500 CL943607 |
2037-08-01 |
6.5 |
Government Agency Debt |
$102,746.30 |
$115,599.30 |
|
FNMA FNMS 06.500 CL943625 |
2037-09-01 |
6.5 |
Government Agency Debt |
$280,443.50 |
$315,525.46 |
|
FNMA FNMS 06.500 CL943626 |
2037-08-01 |
6.5 |
Government Agency Debt |
$37,149.12 |
$41,796.27 |
|
FNMA FNMS 06.500 CL943628 |
2037-08-01 |
6.5 |
Government Agency Debt |
$299,154.09 |
$336,576.64 |
|
FNMA FNMS 06.500 CL943687 |
2037-08-01 |
6.5 |
Government Agency Debt |
$84,409.56 |
$94,968.74 |
|
FNMA FNMS 06.500 CL943699 |
2037-08-01 |
6.5 |
Government Agency Debt |
$452,469.45 |
$509,070.92 |
|
FNMA FNMS 06.500 CL943869 |
2037-07-01 |
6.5 |
Government Agency Debt |
$22,566.46 |
$25,389.40 |
|
FNMA FNMS 06.500 CL943903 |
2037-08-01 |
6.5 |
Government Agency Debt |
$15,094.76 |
$16,983.03 |
|
FNMA FNMS 06.500 CL943922 |
2037-08-01 |
6.5 |
Government Agency Debt |
$144,832.26 |
$162,949.98 |
|
FNMA FNMS 06.500 CL943932 |
2037-08-01 |
6.5 |
Government Agency Debt |
$94,710.73 |
$106,558.53 |
|
FNMA FNMS 06.500 CL943940 |
2037-08-01 |
6.5 |
Government Agency Debt |
$41,362.68 |
$46,536.92 |
|
FNMA FNMS 06.500 CL943988 |
2037-08-01 |
6.5 |
Government Agency Debt |
$63,544.83 |
$71,493.94 |
|
FNMA FNMS 06.500 CL944007 |
2037-08-01 |
6.5 |
Government Agency Debt |
$461,489.29 |
$519,219.09 |
|
FNMA FNMS 06.500 CL944027 |
2037-08-01 |
6.5 |
Government Agency Debt |
$469,293.02 |
$527,999.03 |
|
FNMA FNMS 06.500 CL944034 |
2037-08-01 |
6.5 |
Government Agency Debt |
$275,464.50 |
$309,923.61 |
|
FNMA FNMS 06.500 CL944039 |
2037-08-01 |
6.5 |
Government Agency Debt |
$424,463.23 |
$477,561.27 |
|
FNMA FNMS 06.500 CL944072 |
2037-07-01 |
6.5 |
Government Agency Debt |
$25,558.50 |
$28,755.73 |
|
FNMA FNMS 06.500 CL944146 |
2037-08-01 |
6.5 |
Government Agency Debt |
$77,062.97 |
$86,703.13 |
|
FNMA FNMS 06.500 CL944164 |
2037-07-01 |
6.5 |
Government Agency Debt |
$45,010.08 |
$50,640.59 |
|
FNMA FNMS 06.500 CL944226 |
2037-07-01 |
6.5 |
Government Agency Debt |
$82,377.91 |
$92,837.39 |
|
FNMA FNMS 06.500 CL944229 |
2037-07-01 |
6.5 |
Government Agency Debt |
$165,890.31 |
$186,642.28 |
|
FNMA FNMS 06.500 CL944344 |
2037-06-01 |
6.5 |
Government Agency Debt |
$27,564.32 |
$31,012.47 |
|
FNMA FNMS 06.500 CL944484 |
2037-08-01 |
6.5 |
Government Agency Debt |
$198,319.50 |
$223,128.19 |
|
FNMA FNMS 06.500 CL944511 |
2037-07-01 |
6.5 |
Government Agency Debt |
$176,139.82 |
$198,173.95 |
|
FNMA FNMS 06.500 CL944640 |
2037-07-01 |
6.5 |
Government Agency Debt |
$345,869.33 |
$389,135.69 |
|
FNMA FNMS 06.500 CL944642 |
2037-07-01 |
6.5 |
Government Agency Debt |
$66,468.53 |
$74,783.38 |
|
FNMA FNMS 06.500 CL944691 |
2037-07-01 |
6.5 |
Government Agency Debt |
$49,045.22 |
$55,180.51 |
|
FNMA FNMS 06.500 CL944750 |
2037-07-01 |
6.5 |
Government Agency Debt |
$19,654.52 |
$22,113.19 |
|
FNMA FNMS 06.500 CL944768 |
2037-08-01 |
6.5 |
Government Agency Debt |
$243,319.03 |
$274,136.98 |
|
FNMA FNMS 06.500 CL944769 |
2037-08-01 |
6.5 |
Government Agency Debt |
$19,615.43 |
$22,087.59 |
|
FNMA FNMS 06.500 CL944777 |
2037-09-01 |
6.5 |
Government Agency Debt |
$81,916.95 |
$92,164.32 |
|
FNMA FNMS 06.500 CL944788 |
2037-10-01 |
6.5 |
Government Agency Debt |
$87,414.95 |
$98,331.81 |
|
FNMA FNMS 06.500 CL944795 |
2037-10-01 |
6.5 |
Government Agency Debt |
$64,701.96 |
$72,795.82 |
|
FNMA FNMS 06.500 CL944936 |
2037-08-01 |
6.5 |
Government Agency Debt |
$7,402.79 |
$8,328.84 |
|
FNMA FNMS 06.500 CL945064 |
2037-08-01 |
6.5 |
Government Agency Debt |
$149,564.07 |
$168,273.72 |
|
FNMA FNMS 06.500 CL945070 |
2037-08-01 |
6.5 |
Government Agency Debt |
$124,859.59 |
$140,478.85 |
|
FNMA FNMS 06.500 CL945073 |
2037-09-01 |
6.5 |
Government Agency Debt |
$51,186.28 |
$57,589.41 |
|
FNMA FNMS 06.500 CL945082 |
2037-08-01 |
6.5 |
Government Agency Debt |
$304,782.57 |
$342,909.21 |
|
FNMA FNMS 06.500 CL945222 |
2037-08-01 |
6.5 |
Government Agency Debt |
$3,647.46 |
$4,103.74 |
|
FNMA FNMS 06.500 CL945555 |
2037-08-01 |
6.5 |
Government Agency Debt |
$26,191.06 |
$29,467.42 |
|
FNMA FNMS 06.500 CL945566 |
2037-08-01 |
6.5 |
Government Agency Debt |
$100,087.00 |
$112,607.33 |
|
FNMA FNMS 06.500 CL945572 |
2037-09-01 |
6.5 |
Government Agency Debt |
$77,199.52 |
$86,856.76 |
|
FNMA FNMS 06.500 CL945575 |
2037-10-01 |
6.5 |
Government Agency Debt |
$90,996.86 |
$102,380.07 |
|
FNMA FNMS 06.500 CL945581 |
2037-10-01 |
6.5 |
Government Agency Debt |
$3,510.87 |
$3,950.06 |
|
FNMA FNMS 06.500 CL945635 |
2037-08-01 |
6.5 |
Government Agency Debt |
$127,357.75 |
$143,289.51 |
|
FNMA FNMS 06.500 CL945715 |
2037-08-01 |
6.5 |
Government Agency Debt |
$39,638.10 |
$44,596.61 |
|
FNMA FNMS 06.500 CL945719 |
2037-08-01 |
6.5 |
Government Agency Debt |
$8,313.31 |
$9,353.26 |
|
FNMA FNMS 06.500 CL945722 |
2037-08-01 |
6.5 |
Government Agency Debt |
$2,597.73 |
$2,922.69 |
|
FNMA FNMS 06.500 CL945726 |
2037-08-01 |
6.5 |
Government Agency Debt |
$1,876.39 |
$2,111.11 |
|
FNMA FNMS 06.500 CL945732 |
2037-08-01 |
6.5 |
Government Agency Debt |
$51,106.92 |
$57,500.12 |
|
FNMA FNMS 06.500 CL945737 |
2037-08-01 |
6.5 |
Government Agency Debt |
$52,527.62 |
$59,093.03 |
|
FNMA FNMS 06.500 CL945739 |
2037-08-01 |
6.5 |
Government Agency Debt |
$65,934.89 |
$74,182.99 |
|
FNMA FNMS 06.500 CL945784 |
2037-09-01 |
6.5 |
Government Agency Debt |
$94,836.67 |
$106,700.23 |
|
FNMA FNMS 06.500 CL945790 |
2037-09-01 |
6.5 |
Government Agency Debt |
$155,594.42 |
$175,204.23 |
|
FNMA FNMS 06.500 CL945885 |
2037-08-01 |
6.5 |
Government Agency Debt |
$28,109.15 |
$31,625.45 |
|
FNMA FNMS 06.500 CL945928 |
2037-09-01 |
6.5 |
Government Agency Debt |
$6,774.27 |
$7,621.70 |
|
FNMA FNMS 06.500 CL945939 |
2037-08-01 |
6.5 |
Government Agency Debt |
$209,034.74 |
$235,183.85 |
|
FNMA FNMS 06.500 CL945942 |
2037-08-01 |
6.5 |
Government Agency Debt |
$151,985.21 |
$170,997.73 |
|
FNMA FNMS 06.500 CL945967 |
2037-08-01 |
6.5 |
Government Agency Debt |
$10,781.56 |
$12,130.27 |
|
FNMA FNMS 06.500 CL945987 |
2037-09-01 |
6.5 |
Government Agency Debt |
$76,207.95 |
$85,741.15 |
|
FNMA FNMS 06.500 CL946001 |
2037-09-01 |
6.5 |
Government Agency Debt |
$374,991.38 |
$422,369.50 |
|
FNMA FNMS 06.500 CL946019 |
2037-09-01 |
6.5 |
Government Agency Debt |
$159,361.08 |
$179,296.28 |
|
FNMA FNMS 06.500 CL946049 |
2037-09-01 |
6.5 |
Government Agency Debt |
$190,945.12 |
$214,831.31 |
|
FNMA FNMS 06.500 CL946053 |
2037-09-01 |
6.5 |
Government Agency Debt |
$41,696.97 |
$46,913.03 |
|
FNMA FNMS 06.500 CL946056 |
2037-09-01 |
6.5 |
Government Agency Debt |
$19,421.97 |
$21,851.55 |
|
FNMA FNMS 06.500 CL946060 |
2037-09-01 |
6.5 |
Government Agency Debt |
$2,918.60 |
$3,283.70 |
|
FNMA FNMS 06.500 CL946063 |
2037-09-01 |
6.5 |
Government Agency Debt |
$190,970.42 |
$214,859.78 |
|
FNMA FNMS 06.500 CL946065 |
2037-09-01 |
6.5 |
Government Agency Debt |
$324,814.94 |
$365,447.53 |
|
FNMA FNMS 06.500 CL946075 |
2037-09-01 |
6.5 |
Government Agency Debt |
$4,828.10 |
$5,432.07 |
|
FNMA FNMS 06.500 CL946106 |
2037-08-01 |
6.5 |
Government Agency Debt |
$31,744.55 |
$35,715.62 |
|
FNMA FNMS 06.500 CL946128 |
2037-09-01 |
6.5 |
Government Agency Debt |
$116,486.11 |
$131,057.89 |
|
FNMA FNMS 06.500 CL946133 |
2037-09-01 |
6.5 |
Government Agency Debt |
$252,635.72 |
$284,239.08 |
|
FNMA FNMS 06.500 CL946164 |
2037-09-01 |
6.5 |
Government Agency Debt |
$18,169.88 |
$20,442.84 |
|
FNMA FNMS 06.500 CL946179 |
2037-07-01 |
6.5 |
Government Agency Debt |
$124,902.27 |
$140,526.87 |
|
FNMA FNMS 06.500 CL946208 |
2037-08-01 |
6.5 |
Government Agency Debt |
$4,651.88 |
$5,233.32 |
|
FNMA FNMS 06.500 CL946245 |
2037-09-01 |
6.5 |
Government Agency Debt |
$17,153.62 |
$19,315.52 |
|
FNMA FNMS 06.500 CL946255 |
2037-09-01 |
6.5 |
Government Agency Debt |
$366,845.40 |
$412,735.76 |
|
FNMA FNMS 06.500 CL946313 |
2037-09-01 |
6.5 |
Government Agency Debt |
$98,379.28 |
$110,747.48 |
|
FNMA FNMS 06.500 CL946337 |
2037-09-01 |
6.5 |
Government Agency Debt |
$175,159.11 |
$197,617.93 |
|
FNMA FNMS 06.500 CL946380 |
2037-09-01 |
6.5 |
Government Agency Debt |
$85,624.23 |
$96,469.10 |
|
FNMA FNMS 06.500 CL946392 |
2037-09-01 |
6.5 |
Government Agency Debt |
$5,527.92 |
$6,219.44 |
|
FNMA FNMS 06.500 CL946536 |
2037-09-01 |
6.5 |
Government Agency Debt |
$50,532.95 |
$56,996.45 |
|
FNMA FNMS 06.500 CL946585 |
2037-09-01 |
6.5 |
Government Agency Debt |
$441,844.17 |
$497,806.63 |
|
FNMA FNMS 06.500 CL946595 |
2037-09-01 |
6.5 |
Government Agency Debt |
$204,500.16 |
$230,082.01 |
|
FNMA FNMS 06.500 CL946731 |
2037-09-01 |
6.5 |
Government Agency Debt |
$408,803.73 |
$459,942.85 |
|
FNMA FNMS 06.500 CL946788 |
2037-09-01 |
6.5 |
Government Agency Debt |
$124,818.23 |
$140,432.32 |
|
FNMA FNMS 06.500 CL946803 |
2037-09-01 |
6.5 |
Government Agency Debt |
$363,326.37 |
$409,002.15 |
|
FNMA FNMS 06.500 CL946812 |
2037-09-01 |
6.5 |
Government Agency Debt |
$17,057.00 |
$19,190.74 |
|
FNMA FNMS 06.500 CL946827 |
2037-09-01 |
6.5 |
Government Agency Debt |
$54,882.19 |
$61,741.89 |
|
FNMA FNMS 06.500 CL946834 |
2037-09-01 |
6.5 |
Government Agency Debt |
$102,625.68 |
$115,463.59 |
|
FNMA FNMS 06.500 CL946865 |
2037-09-01 |
6.5 |
Government Agency Debt |
$235,092.64 |
$264,501.45 |
|
FNMA FNMS 06.500 CL946880 |
2037-09-01 |
6.5 |
Government Agency Debt |
$119,998.88 |
$135,085.09 |
|
FNMA FNMS 06.500 CL946888 |
2037-09-01 |
6.5 |
Government Agency Debt |
$149,523.78 |
$168,228.39 |
|
FNMA FNMS 06.500 CL946917 |
2037-09-01 |
6.5 |
Government Agency Debt |
$101,134.29 |
$114,038.48 |
|
FNMA FNMS 06.500 CL946924 |
2037-09-01 |
6.5 |
Government Agency Debt |
$496,126.31 |
$558,189.01 |
|
FNMA FNMS 06.500 CL946971 |
2037-10-01 |
6.5 |
Government Agency Debt |
$10,548.17 |
$11,867.69 |
|
FNMA FNMS 06.500 CL947015 |
2037-09-01 |
6.5 |
Government Agency Debt |
$213,017.45 |
$239,664.77 |
|
FNMA FNMS 06.500 CL947167 |
2037-10-01 |
6.5 |
Government Agency Debt |
$19,366.98 |
$21,787.65 |
|
FNMA FNMS 06.500 CL947201 |
2037-10-01 |
6.5 |
Government Agency Debt |
$449,212.06 |
$505,406.04 |
|
FNMA FNMS 06.500 CL947260 |
2037-10-01 |
6.5 |
Government Agency Debt |
$55,996.07 |
$63,000.88 |
|
FNMA FNMS 06.500 CL947285 |
2037-10-01 |
6.5 |
Government Agency Debt |
$71,859.52 |
$80,833.74 |
|
FNMA FNMS 06.500 CL947343 |
2037-10-01 |
6.5 |
Government Agency Debt |
$237,746.89 |
$267,487.73 |
|
FNMA FNMS 06.500 CL947451 |
2037-10-01 |
6.5 |
Government Agency Debt |
$77,338.44 |
$87,013.05 |
|
FNMA FNMS 06.500 CL947753 |
2037-10-01 |
6.5 |
Government Agency Debt |
$3,022.01 |
$3,400.04 |
|
FNMA FNMS 06.500 CL947852 |
2037-09-01 |
6.5 |
Government Agency Debt |
$68,795.18 |
$77,401.08 |
|
FNMA FNMS 06.500 CL947866 |
2037-10-01 |
6.5 |
Government Agency Debt |
$4,122.32 |
$4,638.00 |
|
FNMA FNMS 06.500 CL947879 |
2037-10-01 |
6.5 |
Government Agency Debt |
$30,941.95 |
$34,812.62 |
|
FNMA FNMS 06.500 CL947886 |
2037-11-01 |
6.5 |
Government Agency Debt |
$30,536.21 |
$34,356.12 |
|
FNMA FNMS 06.500 CL947889 |
2037-11-01 |
6.5 |
Government Agency Debt |
$75,773.60 |
$85,252.46 |
|
FNMA FNMS 06.500 CL947986 |
2037-11-01 |
6.5 |
Government Agency Debt |
$247,935.63 |
$278,951.03 |
|
FNMA FNMS 06.500 CL948227 |
2037-08-01 |
6.5 |
Government Agency Debt |
$485,313.24 |
$546,023.28 |
|
FNMA FNMS 06.500 CL948241 |
2037-09-01 |
6.5 |
Government Agency Debt |
$5,144.02 |
$5,806.80 |
|
FNMA FNMS 06.500 CL948255 |
2038-04-01 |
6.5 |
Government Agency Debt |
$156,797.41 |
$176,411.91 |
|
FNMA FNMS 06.500 CL948294 |
2037-08-01 |
6.5 |
Government Agency Debt |
$180,190.31 |
$202,731.14 |
|
FNMA FNMS 06.500 CL948341 |
2037-08-01 |
6.5 |
Government Agency Debt |
$63,734.93 |
$71,707.82 |
|
FNMA FNMS 06.500 CL948356 |
2037-08-01 |
6.5 |
Government Agency Debt |
$20,037.78 |
$22,544.40 |
|
FNMA FNMS 06.500 CL948390 |
2037-09-01 |
6.5 |
Government Agency Debt |
$26,545.23 |
$29,863.10 |
|
FNMA FNMS 06.500 CL948413 |
2037-08-01 |
6.5 |
Government Agency Debt |
$105,408.80 |
$118,594.86 |
|
FNMA FNMS 06.500 CL948500 |
2037-09-01 |
6.5 |
Government Agency Debt |
$9,717.12 |
$10,932.68 |
|
FNMA FNMS 06.500 CL948526 |
2037-08-01 |
6.5 |
Government Agency Debt |
$366,713.42 |
$412,587.28 |
|
FNMA FNMS 06.500 CL948590 |
2037-08-01 |
6.5 |
Government Agency Debt |
$406,851.17 |
$457,746.04 |
|
FNMA FNMS 06.500 CL948639 |
2037-08-01 |
6.5 |
Government Agency Debt |
$133,452.68 |
$150,146.89 |
|
FNMA FNMS 06.500 CL948643 |
2037-08-01 |
6.5 |
Government Agency Debt |
$2,766.57 |
$3,112.66 |
|
FNMA FNMS 06.500 CL948664 |
2037-08-01 |
6.5 |
Government Agency Debt |
$100,855.66 |
$113,472.15 |
|
FNMA FNMS 06.500 CL948714 |
2037-08-01 |
6.5 |
Government Agency Debt |
$27,545.06 |
$30,990.80 |
|
FNMA FNMS 06.500 CL948731 |
2037-08-01 |
6.5 |
Government Agency Debt |
$225,970.39 |
$254,238.06 |
|
FNMA FNMS 06.500 CL948736 |
2037-08-01 |
6.5 |
Government Agency Debt |
$184,921.10 |
$208,053.72 |
|
FNMA FNMS 06.500 CL948751 |
2037-09-01 |
6.5 |
Government Agency Debt |
$7,888.33 |
$8,875.11 |
|
FNMA FNMS 06.500 CL948873 |
2037-09-01 |
6.5 |
Government Agency Debt |
$77,448.48 |
$87,136.86 |
|
FNMA FNMS 06.500 CL948994 |
2037-08-01 |
6.5 |
Government Agency Debt |
$515,562.88 |
$580,056.99 |
|
FNMA FNMS 06.500 CL949040 |
2037-09-01 |
6.5 |
Government Agency Debt |
$179,842.03 |
$202,339.29 |
|
FNMA FNMS 06.500 CL949069 |
2037-09-01 |
6.5 |
Government Agency Debt |
$73,323.10 |
$82,495.42 |
|
FNMA FNMS 06.500 CL949191 |
2037-08-01 |
6.5 |
Government Agency Debt |
$46,318.55 |
$52,112.75 |
|
FNMA FNMS 06.500 CL949199 |
2037-08-01 |
6.5 |
Government Agency Debt |
$4,664.20 |
$5,265.16 |
|
FNMA FNMS 06.500 CL949311 |
2037-10-01 |
6.5 |
Government Agency Debt |
$207,751.61 |
$233,740.21 |
|
FNMA FNMS 06.500 CL949488 |
2037-09-01 |
6.5 |
Government Agency Debt |
$35,133.95 |
$39,529.02 |
|
FNMA FNMS 06.500 CL949489 |
2037-09-01 |
6.5 |
Government Agency Debt |
$17,718.11 |
$19,934.55 |
|
FNMA FNMS 06.500 CL949504 |
2037-09-01 |
6.5 |
Government Agency Debt |
$50,593.31 |
$56,922.26 |
|
FNMA FNMS 06.500 CL949507 |
2037-09-01 |
6.5 |
Government Agency Debt |
$288,479.15 |
$324,566.32 |
|
FNMA FNMS 06.500 CL949511 |
2037-10-01 |
6.5 |
Government Agency Debt |
$132,861.00 |
$149,481.19 |
|
FNMA FNMS 06.500 CL949526 |
2037-10-01 |
6.5 |
Government Agency Debt |
$22,171.54 |
$24,945.08 |
|
FNMA FNMS 06.500 CL949529 |
2037-10-01 |
6.5 |
Government Agency Debt |
$118,878.14 |
$133,749.14 |
|
FNMA FNMS 06.500 CL949534 |
2037-10-01 |
6.5 |
Government Agency Debt |
$5,817.21 |
$6,544.91 |
|
FNMA FNMS 06.500 CL949553 |
2037-10-01 |
6.5 |
Government Agency Debt |
$13,959.81 |
$15,706.11 |
|
FNMA FNMS 06.500 CL949569 |
2037-07-01 |
6.5 |
Government Agency Debt |
$75,548.56 |
$84,999.27 |
|
FNMA FNMS 06.500 CL949629 |
2037-08-01 |
6.5 |
Government Agency Debt |
$61,624.10 |
$69,332.94 |
|
FNMA FNMS 06.500 CL949728 |
2037-09-01 |
6.5 |
Government Agency Debt |
$71,571.02 |
$80,524.17 |
|
FNMA FNMS 06.500 CL950172 |
2037-09-01 |
6.5 |
Government Agency Debt |
$1,559.35 |
$1,754.41 |
|
FNMA FNMS 06.500 CL950184 |
2037-09-01 |
6.5 |
Government Agency Debt |
$14,086.93 |
$15,849.13 |
|
FNMA FNMS 06.500 CL950197 |
2037-09-01 |
6.5 |
Government Agency Debt |
$23,720.06 |
$26,687.31 |
|
FNMA FNMS 06.500 CL950211 |
2037-09-01 |
6.5 |
Government Agency Debt |
$86,502.02 |
$97,322.95 |
|
FNMA FNMS 06.500 CL950219 |
2037-10-01 |
6.5 |
Government Agency Debt |
$12,358.83 |
$13,916.43 |
|
FNMA FNMS 06.500 CL950221 |
2037-10-01 |
6.5 |
Government Agency Debt |
$53,045.04 |
$59,680.68 |
|
FNMA FNMS 06.500 CL950241 |
2037-10-01 |
6.5 |
Government Agency Debt |
$59,335.75 |
$66,813.93 |
|
FNMA FNMS 06.500 CL950245 |
2037-10-01 |
6.5 |
Government Agency Debt |
$2,528.91 |
$2,861.07 |
|
FNMA FNMS 06.500 CL950301 |
2037-08-01 |
6.5 |
Government Agency Debt |
$107,799.14 |
$122,227.47 |
|
FNMA FNMS 06.500 CL950330 |
2037-09-01 |
6.5 |
Government Agency Debt |
$217,280.81 |
$244,461.46 |
|
FNMA FNMS 06.500 CL950371 |
2037-09-01 |
6.5 |
Government Agency Debt |
$77,832.20 |
$87,568.59 |
|
FNMA FNMS 06.500 CL950452 |
2037-09-01 |
6.5 |
Government Agency Debt |
$138,424.48 |
$155,740.63 |
|
FNMA FNMS 06.500 CL950454 |
2037-09-01 |
6.5 |
Government Agency Debt |
$88,083.92 |
$99,102.73 |
|
FNMA FNMS 06.500 CL950461 |
2037-08-01 |
6.5 |
Government Agency Debt |
$4,229.19 |
$4,758.24 |
|
FNMA FNMS 06.500 CL950704 |
2037-10-01 |
6.5 |
Government Agency Debt |
$166,679.67 |
$187,686.57 |
|
FNMA FNMS 06.500 CL950799 |
2037-10-01 |
6.5 |
Government Agency Debt |
$84,535.95 |
$95,110.94 |
|
FNMA FNMS 06.500 CL950801 |
2037-10-01 |
6.5 |
Government Agency Debt |
$29,161.67 |
$32,809.63 |
|
FNMA FNMS 06.500 CL950815 |
2037-10-01 |
6.5 |
Government Agency Debt |
$11,475.28 |
$12,910.77 |
|
FNMA FNMS 06.500 CL950821 |
2034-04-01 |
6.5 |
Government Agency Debt |
$70,731.57 |
$80,729.10 |
|
FNMA FNMS 06.500 CL950841 |
2037-09-01 |
6.5 |
Government Agency Debt |
$97,528.38 |
$109,911.51 |
|
FNMA FNMS 06.500 CL950868 |
2037-09-01 |
6.5 |
Government Agency Debt |
$96,452.73 |
$108,518.44 |
|
FNMA FNMS 06.500 CL950932 |
2037-11-01 |
6.5 |
Government Agency Debt |
$45,618.74 |
$51,325.39 |
|
FNMA FNMS 06.500 CL950936 |
2037-11-01 |
6.5 |
Government Agency Debt |
$385,265.66 |
$433,460.30 |
|
FNMA FNMS 06.500 CL950963 |
2037-09-01 |
6.5 |
Government Agency Debt |
$20,694.41 |
$23,283.17 |
|
FNMA FNMS 06.500 CL950979 |
2037-10-01 |
6.5 |
Government Agency Debt |
$27,048.97 |
$30,432.65 |
|
FNMA FNMS 06.500 CL952180 |
2037-09-01 |
6.5 |
Government Agency Debt |
$57,472.83 |
$64,949.73 |
|
FNMA FNMS 06.500 CL952190 |
2037-10-01 |
6.5 |
Government Agency Debt |
$230,157.23 |
$258,948.65 |
|
FNMA FNMS 06.500 CL952205 |
2037-11-01 |
6.5 |
Government Agency Debt |
$64,470.43 |
$72,535.33 |
|
FNMA FNMS 06.500 CL952234 |
2037-11-01 |
6.5 |
Government Agency Debt |
$314,757.34 |
$354,131.77 |
|
FNMA FNMS 06.500 CL952282 |
2037-09-01 |
6.5 |
Government Agency Debt |
$286,590.59 |
$322,441.52 |
|
FNMA FNMS 06.500 CL952365 |
2037-11-01 |
6.5 |
Government Agency Debt |
$31,358.97 |
$35,281.80 |
|
FNMA FNMS 06.500 CL952367 |
2037-11-01 |
6.5 |
Government Agency Debt |
$159,941.01 |
$179,948.76 |
|
FNMA FNMS 06.500 CL952384 |
2037-11-01 |
6.5 |
Government Agency Debt |
$28,144.07 |
$31,664.74 |
|
FNMA FNMS 06.500 CL952408 |
2037-09-01 |
6.5 |
Government Agency Debt |
$454,053.74 |
$511,137.17 |
|
FNMA FNMS 06.500 CL952409 |
2037-09-01 |
6.5 |
Government Agency Debt |
$239,539.74 |
$269,804.28 |
|
FNMA FNMS 06.500 CL952413 |
2037-09-01 |
6.5 |
Government Agency Debt |
$2,417.78 |
$2,720.99 |
|
FNMA FNMS 06.500 CL952444 |
2037-09-01 |
6.5 |
Government Agency Debt |
$170,037.48 |
$191,308.24 |
|
FNMA FNMS 06.500 CL952461 |
2037-09-01 |
6.5 |
Government Agency Debt |
$1,640.29 |
$1,845.48 |
|
FNMA FNMS 06.500 CL952502 |
2037-09-01 |
6.5 |
Government Agency Debt |
$51,844.53 |
$58,410.93 |
|
FNMA FNMS 06.500 CL952505 |
2037-09-01 |
6.5 |
Government Agency Debt |
$106,449.02 |
$119,798.43 |
|
FNMA FNMS 06.500 CL952511 |
2037-09-01 |
6.5 |
Government Agency Debt |
$78,712.65 |
$88,706.77 |
|
FNMA FNMS 06.500 CL952514 |
2037-09-01 |
6.5 |
Government Agency Debt |
$75,687.00 |
$85,155.04 |
|
FNMA FNMS 06.500 CL952515 |
2037-09-01 |
6.5 |
Government Agency Debt |
$26,590.22 |
$29,916.51 |
|
FNMA FNMS 06.500 CL952689 |
2037-09-01 |
6.5 |
Government Agency Debt |
$61,307.06 |
$68,976.24 |
|
FNMA FNMS 06.500 CL952690 |
2037-08-01 |
6.5 |
Government Agency Debt |
$60,541.21 |
$68,114.59 |
|
FNMA FNMS 06.500 CL952698 |
2037-09-01 |
6.5 |
Government Agency Debt |
$17,257.09 |
$19,415.86 |
|
FNMA FNMS 06.500 CL952701 |
2037-09-01 |
6.5 |
Government Agency Debt |
$44,779.13 |
$50,450.70 |
|
FNMA FNMS 06.500 CL952838 |
2037-09-01 |
6.5 |
Government Agency Debt |
$27,609.23 |
$31,062.99 |
|
FNMA FNMS 06.500 CL952936 |
2037-09-01 |
6.5 |
Government Agency Debt |
$158,547.24 |
$179,503.63 |
|
FNMA FNMS 06.500 CL953018 |
2037-10-01 |
6.5 |
Government Agency Debt |
$466,388.11 |
$524,730.72 |
|
FNMA FNMS 06.500 CL953114 |
2038-08-01 |
6.5 |
Government Agency Debt |
$161,934.89 |
$184,418.67 |
|
FNMA FNMS 06.500 CL953138 |
2037-09-01 |
6.5 |
Government Agency Debt |
$136,917.56 |
$154,045.20 |
|
FNMA FNMS 06.500 CL953152 |
2037-10-01 |
6.5 |
Government Agency Debt |
$210,017.13 |
$236,289.12 |
|
FNMA FNMS 06.500 CL953189 |
2037-10-01 |
6.5 |
Government Agency Debt |
$38,263.25 |
$43,049.77 |
|
FNMA FNMS 06.500 CL953242 |
2037-11-01 |
6.5 |
Government Agency Debt |
$32,168.66 |
$36,192.78 |
|
FNMA FNMS 06.500 CL953246 |
2037-11-01 |
6.5 |
Government Agency Debt |
$4,825.64 |
$5,429.30 |
|
FNMA FNMS 06.500 CL953266 |
2037-10-01 |
6.5 |
Government Agency Debt |
$25,846.33 |
$29,079.57 |
|
FNMA FNMS 06.500 CL953375 |
2037-10-01 |
6.5 |
Government Agency Debt |
$68,800.07 |
$77,406.58 |
|
FNMA FNMS 06.500 CL953389 |
2037-11-01 |
6.5 |
Government Agency Debt |
$2,206.16 |
$2,482.14 |
|
FNMA FNMS 06.500 CL953436 |
2037-11-01 |
6.5 |
Government Agency Debt |
$1,353.04 |
$1,522.30 |
|
FNMA FNMS 06.500 CL953470 |
2037-10-01 |
6.5 |
Government Agency Debt |
$211,550.83 |
$238,212.91 |
|
FNMA FNMS 06.500 CL953512 |
2037-10-01 |
6.5 |
Government Agency Debt |
$35,608.94 |
$40,315.65 |
|
FNMA FNMS 06.500 CL953744 |
2037-11-01 |
6.5 |
Government Agency Debt |
$100,780.68 |
$113,387.79 |
|
FNMA FNMS 06.500 CL953793 |
2037-11-01 |
6.5 |
Government Agency Debt |
$148,262.59 |
$166,809.43 |
|
FNMA FNMS 06.500 CL953797 |
2037-11-01 |
6.5 |
Government Agency Debt |
$56,828.42 |
$63,937.34 |
|
FNMA FNMS 06.500 CL953819 |
2037-11-01 |
6.5 |
Government Agency Debt |
$382,283.56 |
$430,105.16 |
|
FNMA FNMS 06.500 CL953905 |
2037-12-01 |
6.5 |
Government Agency Debt |
$33,732.09 |
$37,951.79 |
|
FNMA FNMS 06.500 CL953930 |
2037-12-01 |
6.5 |
Government Agency Debt |
$262,982.44 |
$295,880.11 |
|
FNMA FNMS 06.500 CL954013 |
2037-12-01 |
6.5 |
Government Agency Debt |
$16,411.78 |
$18,469.92 |
|
FNMA FNMS 06.500 CL954065 |
2037-12-01 |
6.5 |
Government Agency Debt |
$112,346.03 |
$126,399.91 |
|
FNMA FNMS 06.500 CL954143 |
2037-12-01 |
6.5 |
Government Agency Debt |
$4,772.14 |
$5,369.11 |
|
FNMA FNMS 06.500 CL954667 |
2037-09-01 |
6.5 |
Government Agency Debt |
$200,051.96 |
$225,077.37 |
|
FNMA FNMS 06.500 CL954701 |
2037-10-01 |
6.5 |
Government Agency Debt |
$53,679.40 |
$60,394.41 |
|
FNMA FNMS 06.500 CL954710 |
2037-10-01 |
6.5 |
Government Agency Debt |
$108,906.89 |
$122,530.55 |
|
FNMA FNMS 06.500 CL954717 |
2037-11-01 |
6.5 |
Government Agency Debt |
$12,035.06 |
$13,540.58 |
|
FNMA FNMS 06.500 CL954804 |
2037-12-01 |
6.5 |
Government Agency Debt |
$2,835.39 |
$3,190.08 |
|
FNMA FNMS 06.500 CL954832 |
2038-01-01 |
6.5 |
Government Agency Debt |
$283,394.25 |
$318,491.09 |
|
FNMA FNMS 06.500 CL954856 |
2037-10-01 |
6.5 |
Government Agency Debt |
$58,523.65 |
$65,844.64 |
|
FNMA FNMS 06.500 CL954857 |
2037-10-01 |
6.5 |
Government Agency Debt |
$102,389.97 |
$115,198.39 |
|
FNMA FNMS 06.500 CL954861 |
2037-11-01 |
6.5 |
Government Agency Debt |
$308,404.00 |
$347,272.64 |
|
FNMA FNMS 06.500 CL954886 |
2037-11-01 |
6.5 |
Government Agency Debt |
$24,613.06 |
$27,689.43 |
|
FNMA FNMS 06.500 CL954913 |
2037-12-01 |
6.5 |
Government Agency Debt |
$181,929.66 |
$204,688.07 |
|
FNMA FNMS 06.500 CL955020 |
2037-09-01 |
6.5 |
Government Agency Debt |
$301,179.42 |
$338,949.29 |
|
FNMA FNMS 06.500 CL955028 |
2037-10-01 |
6.5 |
Government Agency Debt |
$177,621.17 |
$199,840.60 |
|
FNMA FNMS 06.500 CL955220 |
2037-12-01 |
6.5 |
Government Agency Debt |
$27,367.57 |
$30,791.10 |
|
FNMA FNMS 06.500 CL955233 |
2037-12-01 |
6.5 |
Government Agency Debt |
$252,437.91 |
$284,095.03 |
|
FNMA FNMS 06.500 CL955262 |
2038-01-01 |
6.5 |
Government Agency Debt |
$265,981.94 |
$299,254.83 |
|
FNMA FNMS 06.500 CL955373 |
2037-11-01 |
6.5 |
Government Agency Debt |
$106,367.53 |
$119,673.53 |
|
FNMA FNMS 06.500 CL955424 |
2037-12-01 |
6.5 |
Government Agency Debt |
$37,490.16 |
$42,179.98 |
|
FNMA FNMS 06.500 CL955488 |
2037-10-01 |
6.5 |
Government Agency Debt |
$36,962.93 |
$41,586.79 |
|
FNMA FNMS 06.500 CL955726 |
2037-11-01 |
6.5 |
Government Agency Debt |
$75,788.51 |
$85,269.24 |
|
FNMA FNMS 06.500 CL955761 |
2037-10-01 |
6.5 |
Government Agency Debt |
$488,995.66 |
$550,318.44 |
|
FNMA FNMS 06.500 CL955765 |
2037-10-01 |
6.5 |
Government Agency Debt |
$2,022.05 |
$2,275.63 |
|
FNMA FNMS 06.500 CL955779 |
2037-10-01 |
6.5 |
Government Agency Debt |
$193,549.94 |
$218,185.28 |
|
FNMA FNMS 06.500 CL955782 |
2037-10-01 |
6.5 |
Government Agency Debt |
$7,644.30 |
$8,605.34 |
|
FNMA FNMS 06.500 CL955888 |
2037-09-01 |
6.5 |
Government Agency Debt |
$146,477.84 |
$164,801.42 |
|
FNMA FNMS 06.500 CL955935 |
2037-10-01 |
6.5 |
Government Agency Debt |
$53,781.70 |
$60,509.50 |
|
FNMA FNMS 06.500 CL956052 |
2037-12-01 |
6.5 |
Government Agency Debt |
$138,612.29 |
$155,951.93 |
|
FNMA FNMS 06.500 CL956078 |
2037-12-01 |
6.5 |
Government Agency Debt |
$36,953.18 |
$41,575.82 |
|
FNMA FNMS 06.500 CL956144 |
2037-10-01 |
6.5 |
Government Agency Debt |
$47,066.57 |
$52,954.35 |
|
FNMA FNMS 06.500 CL956206 |
2037-11-01 |
6.5 |
Government Agency Debt |
$108,491.88 |
$122,063.63 |
|
FNMA FNMS 06.500 CL956209 |
2037-10-01 |
6.5 |
Government Agency Debt |
$20,360.28 |
$22,907.24 |
|
FNMA FNMS 06.500 CL956226 |
2037-11-01 |
6.5 |
Government Agency Debt |
$126,975.68 |
$142,859.65 |
|
FNMA FNMS 06.500 CL956263 |
2037-11-01 |
6.5 |
Government Agency Debt |
$198,585.61 |
$223,427.59 |
|
FNMA FNMS 06.500 CL956296 |
2037-12-01 |
6.5 |
Government Agency Debt |
$3,320.79 |
$3,736.20 |
|
FNMA FNMS 06.500 CL956321 |
2037-11-01 |
6.5 |
Government Agency Debt |
$16,843.57 |
$18,950.61 |
|
FNMA FNMS 06.500 CL956531 |
2037-10-01 |
6.5 |
Government Agency Debt |
$5,883.48 |
$6,619.47 |
|
FNMA FNMS 06.500 CL956739 |
2037-11-01 |
6.5 |
Government Agency Debt |
$34,634.03 |
$38,966.56 |
|
FNMA FNMS 06.500 CL956793 |
2037-11-01 |
6.5 |
Government Agency Debt |
$15,517.86 |
$17,459.06 |
|
FNMA FNMS 06.500 CL956808 |
2037-11-01 |
6.5 |
Government Agency Debt |
$228,761.10 |
$257,377.86 |
|
FNMA FNMS 06.500 CL956823 |
2037-11-01 |
6.5 |
Government Agency Debt |
$12,719.22 |
$14,310.32 |
|
FNMA FNMS 06.500 CL956828 |
2037-11-01 |
6.5 |
Government Agency Debt |
$1,539.57 |
$1,732.17 |
|
FNMA FNMS 06.500 CL956894 |
2037-11-01 |
6.5 |
Government Agency Debt |
$47,168.83 |
$53,069.39 |
|
FNMA FNMS 06.500 CL956942 |
2037-12-01 |
6.5 |
Government Agency Debt |
$38,388.52 |
$43,190.71 |
|
FNMA FNMS 06.500 CL956965 |
2037-12-01 |
6.5 |
Government Agency Debt |
$326,394.10 |
$367,224.22 |
|
FNMA FNMS 06.500 CL959195 |
2037-11-01 |
6.5 |
Government Agency Debt |
$90,718.15 |
$102,066.50 |
|
FNMA FNMS 06.500 CL959270 |
2037-12-01 |
6.5 |
Government Agency Debt |
$20,737.90 |
$23,409.87 |
|
FNMA FNMS 06.500 CL959318 |
2037-10-01 |
6.5 |
Government Agency Debt |
$13,969.29 |
$15,716.77 |
|
FNMA FNMS 06.500 CL959349 |
2037-11-01 |
6.5 |
Government Agency Debt |
$167,182.10 |
$188,095.67 |
|
FNMA FNMS 06.500 CL959422 |
2037-08-01 |
6.5 |
Government Agency Debt |
$289,815.76 |
$326,070.14 |
|
FNMA FNMS 06.500 CL959433 |
2037-09-01 |
6.5 |
Government Agency Debt |
$177,862.66 |
$200,668.13 |
|
FNMA FNMS 06.500 CL959472 |
2037-12-01 |
6.5 |
Government Agency Debt |
$25,671.13 |
$28,882.45 |
|
FNMA FNMS 06.500 CL959586 |
2037-11-01 |
6.5 |
Government Agency Debt |
$393,337.30 |
$442,541.65 |
|
FNMA FNMS 06.500 CL959604 |
2037-11-01 |
6.5 |
Government Agency Debt |
$215,498.83 |
$242,456.56 |
|
FNMA FNMS 06.500 CL959620 |
2037-11-01 |
6.5 |
Government Agency Debt |
$58,876.92 |
$66,242.11 |
|
FNMA FNMS 06.500 CL959896 |
2037-11-01 |
6.5 |
Government Agency Debt |
$68,575.94 |
$77,154.42 |
|
FNMA FNMS 06.500 CL959948 |
2037-11-01 |
6.5 |
Government Agency Debt |
$27,127.03 |
$30,520.47 |
|
FNMA FNMS 06.500 CL960122 |
2037-11-01 |
6.5 |
Government Agency Debt |
$105,679.35 |
$118,899.26 |
|
FNMA FNMS 06.500 CL960256 |
2037-11-01 |
6.5 |
Government Agency Debt |
$16,893.11 |
$19,022.18 |
|
FNMA FNMS 06.500 CL960311 |
2037-12-01 |
6.5 |
Government Agency Debt |
$1,006.63 |
$1,132.56 |
|
FNMA FNMS 06.500 CL960320 |
2037-11-01 |
6.5 |
Government Agency Debt |
$49,093.83 |
$55,327.25 |
|
FNMA FNMS 06.500 CL960338 |
2037-11-01 |
6.5 |
Government Agency Debt |
$11,061.26 |
$12,444.96 |
|
FNMA FNMS 06.500 CL960385 |
2037-12-01 |
6.5 |
Government Agency Debt |
$1,717.44 |
$1,932.28 |
|
FNMA FNMS 06.500 CL960428 |
2037-12-01 |
6.5 |
Government Agency Debt |
$26,048.78 |
$29,307.34 |
|
FNMA FNMS 06.500 CL960451 |
2037-12-01 |
6.5 |
Government Agency Debt |
$87,674.84 |
$98,642.48 |
|
FNMA FNMS 06.500 CL960470 |
2037-12-01 |
6.5 |
Government Agency Debt |
$99,584.95 |
$112,042.48 |
|
FNMA FNMS 06.500 CL960513 |
2038-01-01 |
6.5 |
Government Agency Debt |
$8,993.75 |
$10,118.82 |
|
FNMA FNMS 06.500 CL961172 |
2038-01-01 |
6.5 |
Government Agency Debt |
$4,028.16 |
$4,532.06 |
|
FNMA FNMS 06.500 CL961206 |
2038-01-01 |
6.5 |
Government Agency Debt |
$5,753.86 |
$6,473.63 |
|
FNMA FNMS 06.500 CL961313 |
2038-01-01 |
6.5 |
Government Agency Debt |
$3,612.27 |
$4,059.63 |
|
FNMA FNMS 06.500 CL961411 |
2038-01-01 |
6.5 |
Government Agency Debt |
$74,099.00 |
$83,368.38 |
|
FNMA FNMS 06.500 CL961472 |
2038-02-01 |
6.5 |
Government Agency Debt |
$41,282.85 |
$46,421.31 |
|
FNMA FNMS 06.500 CL961477 |
2038-02-01 |
6.5 |
Government Agency Debt |
$94,975.96 |
$106,738.22 |
|
FNMA FNMS 06.500 CL961846 |
2038-02-01 |
6.5 |
Government Agency Debt |
$28,360.57 |
$31,872.87 |
|
FNMA FNMS 06.500 CL961879 |
2038-03-01 |
6.5 |
Government Agency Debt |
$7,706.57 |
$8,660.98 |
|
FNMA FNMS 06.500 CL962049 |
2038-03-01 |
6.5 |
Government Agency Debt |
$42,938.78 |
$48,305.68 |
|
FNMA FNMS 06.500 CL962075 |
2038-03-01 |
6.5 |
Government Agency Debt |
$176,359.66 |
$198,421.29 |
|
FNMA FNMS 06.500 CL962986 |
2038-05-01 |
6.5 |
Government Agency Debt |
$12,769.47 |
$14,350.90 |
|
FNMA FNMS 06.500 CL963278 |
2038-05-01 |
6.5 |
Government Agency Debt |
$43,878.20 |
$49,312.28 |
|
FNMA FNMS 06.500 CL963401 |
2038-05-01 |
6.5 |
Government Agency Debt |
$69,129.62 |
$77,690.95 |
|
FNMA FNMS 06.500 CL963649 |
2038-06-01 |
6.5 |
Government Agency Debt |
$200,716.99 |
$225,574.69 |
|
FNMA FNMS 06.500 CL963812 |
2038-06-01 |
6.5 |
Government Agency Debt |
$83,308.27 |
$93,625.54 |
|
FNMA FNMS 06.500 CL964067 |
2038-06-01 |
6.5 |
Government Agency Debt |
$187,459.16 |
$210,674.95 |
|
FNMA FNMS 06.500 CL964090 |
2038-07-01 |
6.5 |
Government Agency Debt |
$270,746.90 |
$304,277.43 |
|
FNMA FNMS 06.500 CL964214 |
2038-07-01 |
6.5 |
Government Agency Debt |
$94,936.90 |
$106,694.32 |
|
FNMA FNMS 06.500 CL964399 |
2038-07-01 |
6.5 |
Government Agency Debt |
$2,004.08 |
$2,252.28 |
|
FNMA FNMS 06.500 CL964410 |
2038-07-01 |
6.5 |
Government Agency Debt |
$79,188.98 |
$88,996.11 |
|
FNMA FNMS 06.500 CL964453 |
2038-07-01 |
6.5 |
Government Agency Debt |
$9,495.58 |
$10,671.56 |
|
FNMA FNMS 06.500 CL964521 |
2038-07-01 |
6.5 |
Government Agency Debt |
$8,474.64 |
$9,524.18 |
|
FNMA FNMS 06.500 CL964567 |
2038-08-01 |
6.5 |
Government Agency Debt |
$291,822.86 |
$327,963.53 |
|
FNMA FNMS 06.500 CL964834 |
2038-08-01 |
6.5 |
Government Agency Debt |
$16,508.02 |
$18,593.72 |
|
FNMA FNMS 06.500 CL964848 |
2038-08-01 |
6.5 |
Government Agency Debt |
$244,306.34 |
$274,562.35 |
|
FNMA FNMS 06.500 CL964916 |
2038-08-01 |
6.5 |
Government Agency Debt |
$175,985.29 |
$197,780.11 |
|
FNMA FNMS 06.500 CL965016 |
2038-08-01 |
6.5 |
Government Agency Debt |
$379,671.18 |
$426,691.38 |
|
FNMA FNMS 06.500 CL965026 |
2038-09-01 |
6.5 |
Government Agency Debt |
$240,967.28 |
$270,809.76 |
|
FNMA FNMS 06.500 CL965212 |
2038-09-01 |
6.5 |
Government Agency Debt |
$92,000.66 |
$103,499.78 |
|
FNMA FNMS 06.500 CL965222 |
2038-09-01 |
6.5 |
Government Agency Debt |
$173,938.06 |
$195,479.34 |
|
FNMA FNMS 06.500 CL965266 |
2038-09-01 |
6.5 |
Government Agency Debt |
$84,044.13 |
$94,452.54 |
|
FNMA FNMS 06.500 CL965307 |
2038-09-01 |
6.5 |
Government Agency Debt |
$358,655.45 |
$403,072.98 |
|
FNMA FNMS 06.500 CL965371 |
2038-10-01 |
6.5 |
Government Agency Debt |
$322,227.63 |
$362,133.76 |
|
FNMA FNMS 06.500 CL965541 |
2038-01-01 |
6.5 |
Government Agency Debt |
$297,843.27 |
$335,101.85 |
|
FNMA FNMS 06.500 CL965579 |
2038-02-01 |
6.5 |
Government Agency Debt |
$39,691.41 |
$44,631.78 |
|
FNMA FNMS 06.500 CL965654 |
2038-01-01 |
6.5 |
Government Agency Debt |
$15,390.35 |
$17,296.36 |
|
FNMA FNMS 06.500 CL965663 |
2038-01-01 |
6.5 |
Government Agency Debt |
$15,615.56 |
$17,549.46 |
|
FNMA FNMS 06.500 CL965672 |
2038-02-01 |
6.5 |
Government Agency Debt |
$5,685.20 |
$6,389.28 |
|
FNMA FNMS 06.500 CL965691 |
2038-02-01 |
6.5 |
Government Agency Debt |
$99,677.87 |
$112,022.43 |
|
FNMA FNMS 06.500 CL965888 |
2037-12-01 |
6.5 |
Government Agency Debt |
$119,830.52 |
$134,820.66 |
|
FNMA FNMS 06.500 CL965901 |
2037-12-01 |
6.5 |
Government Agency Debt |
$56,554.94 |
$63,629.65 |
|
FNMA FNMS 06.500 CL965919 |
2037-12-01 |
6.5 |
Government Agency Debt |
$8,480.80 |
$9,541.70 |
|
FNMA FNMS 06.500 CL965958 |
2038-01-01 |
6.5 |
Government Agency Debt |
$34,481.10 |
$38,794.50 |
|
FNMA FNMS 06.500 CL966300 |
2037-12-01 |
6.5 |
Government Agency Debt |
$15,693.11 |
$17,656.23 |
|
FNMA FNMS 06.500 CL966338 |
2037-12-01 |
6.5 |
Government Agency Debt |
$20,196.67 |
$22,723.16 |
|
FNMA FNMS 06.500 CL966348 |
2037-12-01 |
6.5 |
Government Agency Debt |
$29,259.76 |
$32,919.99 |
|
FNMA FNMS 06.500 CL966378 |
2037-09-01 |
6.5 |
Government Agency Debt |
$142,184.61 |
$159,971.13 |
|
FNMA FNMS 06.500 CL966413 |
2037-12-01 |
6.5 |
Government Agency Debt |
$29,646.87 |
$33,355.53 |
|
FNMA FNMS 06.500 CL966478 |
2038-01-01 |
6.5 |
Government Agency Debt |
$26,593.68 |
$29,920.40 |
|
FNMA FNMS 06.500 CL966537 |
2037-12-01 |
6.5 |
Government Agency Debt |
$118,027.40 |
$132,791.98 |
|
FNMA FNMS 06.500 CL966722 |
2038-01-01 |
6.5 |
Government Agency Debt |
$5,050.42 |
$5,682.20 |
|
FNMA FNMS 06.500 CL967081 |
2037-12-01 |
6.5 |
Government Agency Debt |
$23,225.09 |
$26,130.42 |
|
FNMA FNMS 06.500 CL967124 |
2038-01-01 |
6.5 |
Government Agency Debt |
$22,910.57 |
$25,747.92 |
|
FNMA FNMS 06.500 CL967164 |
2038-01-01 |
6.5 |
Government Agency Debt |
$33,269.84 |
$37,431.72 |
|
FNMA FNMS 06.500 CL967174 |
2037-12-01 |
6.5 |
Government Agency Debt |
$380,345.55 |
$427,924.71 |
|
FNMA FNMS 06.500 CL967186 |
2037-12-01 |
6.5 |
Government Agency Debt |
$395,155.65 |
$444,587.48 |
|
FNMA FNMS 06.500 CL967205 |
2037-12-01 |
6.5 |
Government Agency Debt |
$476,103.25 |
$535,661.18 |
|
FNMA FNMS 06.500 CL967243 |
2037-12-01 |
6.5 |
Government Agency Debt |
$34,225.62 |
$38,549.84 |
|
FNMA FNMS 06.500 CL967290 |
2037-12-01 |
6.5 |
Government Agency Debt |
$120,081.29 |
$135,102.80 |
|
FNMA FNMS 06.500 CL967656 |
2037-12-01 |
6.5 |
Government Agency Debt |
$11,660.54 |
$13,119.21 |
|
FNMA FNMS 06.500 CL967698 |
2037-12-01 |
6.5 |
Government Agency Debt |
$11,440.79 |
$12,866.02 |
|
FNMA FNMS 06.500 CL967731 |
2037-12-01 |
6.5 |
Government Agency Debt |
$2,553.54 |
$2,873.77 |
|
FNMA FNMS 06.500 CL967897 |
2038-01-01 |
6.5 |
Government Agency Debt |
$21,629.62 |
$24,308.33 |
|
FNMA FNMS 06.500 CL967902 |
2038-01-01 |
6.5 |
Government Agency Debt |
$68,505.15 |
$76,989.14 |
|
FNMA FNMS 06.500 CL968084 |
2038-02-01 |
6.5 |
Government Agency Debt |
$261,676.65 |
$294,083.87 |
|
FNMA FNMS 06.500 CL968104 |
2038-01-01 |
6.5 |
Government Agency Debt |
$128,556.93 |
$144,478.01 |
|
FNMA FNMS 06.500 CL968119 |
2038-02-01 |
6.5 |
Government Agency Debt |
$34,018.68 |
$38,284.85 |
|
FNMA FNMS 06.500 CL968131 |
2038-02-01 |
6.5 |
Government Agency Debt |
$304,477.21 |
$342,438.68 |
|
FNMA FNMS 06.500 CL968201 |
2038-01-01 |
6.5 |
Government Agency Debt |
$3,900.43 |
$4,383.48 |
|
FNMA FNMS 06.500 CL968243 |
2038-02-01 |
6.5 |
Government Agency Debt |
$61,514.05 |
$69,286.01 |
|
FNMA FNMS 06.500 CL968413 |
2038-01-01 |
6.5 |
Government Agency Debt |
$3,438.73 |
$3,869.97 |
|
FNMA FNMS 06.500 CL968433 |
2038-01-01 |
6.5 |
Government Agency Debt |
$107,946.63 |
$121,315.23 |
|
FNMA FNMS 06.500 CL968521 |
2037-12-01 |
6.5 |
Government Agency Debt |
$62,342.16 |
$70,140.82 |
|
FNMA FNMS 06.500 CL968546 |
2038-02-01 |
6.5 |
Government Agency Debt |
$290,487.83 |
$326,765.56 |
|
FNMA FNMS 06.500 CL968565 |
2038-02-01 |
6.5 |
Government Agency Debt |
$99,095.55 |
$111,367.99 |
|
FNMA FNMS 06.500 CL968638 |
2038-01-01 |
6.5 |
Government Agency Debt |
$127,042.63 |
$142,934.97 |
|
FNMA FNMS 06.500 CL968716 |
2038-02-01 |
6.5 |
Government Agency Debt |
$58,683.52 |
$66,024.51 |
|
FNMA FNMS 06.500 CL968932 |
2038-01-01 |
6.5 |
Government Agency Debt |
$26,069.46 |
$29,330.61 |
|
FNMA FNMS 06.500 CL969014 |
2038-02-01 |
6.5 |
Government Agency Debt |
$453,451.37 |
$509,608.85 |
|
FNMA FNMS 06.500 CL969038 |
2038-02-01 |
6.5 |
Government Agency Debt |
$467,591.19 |
$525,937.95 |
|
FNMA FNMS 06.500 CL969067 |
2038-03-01 |
6.5 |
Government Agency Debt |
$422,703.32 |
$475,052.82 |
|
FNMA FNMS 06.500 CL969070 |
2038-03-01 |
6.5 |
Government Agency Debt |
$41,678.35 |
$46,839.99 |
|
FNMA FNMS 06.500 CL969323 |
2038-02-01 |
6.5 |
Government Agency Debt |
$16,088.77 |
$18,081.28 |
|
FNMA FNMS 06.500 CL969346 |
2038-02-01 |
6.5 |
Government Agency Debt |
$62,385.05 |
$70,111.09 |
|
FNMA FNMS 06.500 CL969356 |
2038-02-01 |
6.5 |
Government Agency Debt |
$20,953.43 |
$23,548.40 |
|
FNMA FNMS 06.500 CL969493 |
2038-01-01 |
6.5 |
Government Agency Debt |
$160,032.83 |
$180,052.06 |
|
FNMA FNMS 06.500 CL969696 |
2038-03-01 |
6.5 |
Government Agency Debt |
$63,860.85 |
$71,769.66 |
|
FNMA FNMS 06.500 CL969843 |
2038-03-01 |
6.5 |
Government Agency Debt |
$2,033.43 |
$2,287.80 |
|
FNMA FNMS 06.500 CL970148 |
2038-03-01 |
6.5 |
Government Agency Debt |
$109,187.44 |
$122,766.49 |
|
FNMA FNMS 06.500 CL970322 |
2038-02-01 |
6.5 |
Government Agency Debt |
$44,486.28 |
$49,995.66 |
|
FNMA FNMS 06.500 CL970339 |
2038-02-01 |
6.5 |
Government Agency Debt |
$267,911.54 |
$301,760.70 |
|
FNMA FNMS 06.500 CL970377 |
2038-03-01 |
6.5 |
Government Agency Debt |
$337,051.81 |
$378,793.85 |
|
FNMA FNMS 06.500 CL970516 |
2038-10-01 |
6.5 |
Government Agency Debt |
$194,010.54 |
$218,037.68 |
|
FNMA FNMS 06.500 CL970520 |
2038-10-01 |
6.5 |
Government Agency Debt |
$62,430.48 |
$70,162.15 |
|
FNMA FNMS 06.500 CL970578 |
2038-10-01 |
6.5 |
Government Agency Debt |
$23,304.52 |
$26,190.66 |
|
FNMA FNMS 06.500 CL970643 |
2038-10-01 |
6.5 |
Government Agency Debt |
$497,078.88 |
$558,639.39 |
|
FNMA FNMS 06.500 CL970708 |
2038-10-01 |
6.5 |
Government Agency Debt |
$125,463.13 |
$141,001.06 |
|
FNMA FNMS 06.500 CL971728 |
2038-02-01 |
6.5 |
Government Agency Debt |
$72,921.25 |
$82,043.30 |
|
FNMA FNMS 06.500 CL971832 |
2038-02-01 |
6.5 |
Government Agency Debt |
$115,750.83 |
$130,085.94 |
|
FNMA FNMS 06.500 CL972134 |
2038-01-01 |
6.5 |
Government Agency Debt |
$258,360.59 |
$290,357.14 |
|
FNMA FNMS 06.500 CL972180 |
2038-02-01 |
6.5 |
Government Agency Debt |
$154,368.03 |
$173,485.67 |
|
FNMA FNMS 06.500 CL972242 |
2038-03-01 |
6.5 |
Government Agency Debt |
$8,249.28 |
$9,270.91 |
|
FNMA FNMS 06.500 CL972248 |
2038-03-01 |
6.5 |
Government Agency Debt |
$4,115.98 |
$4,656.59 |
|
FNMA FNMS 06.500 CL972250 |
2038-03-01 |
6.5 |
Government Agency Debt |
$63,003.41 |
$70,832.25 |
|
FNMA FNMS 06.500 CL972494 |
2038-03-01 |
6.5 |
Government Agency Debt |
$1,383.45 |
$1,557.81 |
|
FNMA FNMS 06.500 CL972827 |
2038-03-01 |
6.5 |
Government Agency Debt |
$33,990.22 |
$38,199.72 |
|
FNMA FNMS 06.500 CL972868 |
2038-03-01 |
6.5 |
Government Agency Debt |
$13,968.31 |
$15,698.21 |
|
FNMA FNMS 06.500 CL972893 |
2038-03-01 |
6.5 |
Government Agency Debt |
$10,262.69 |
$11,533.67 |
|
FNMA FNMS 06.500 CL972958 |
2038-02-01 |
6.5 |
Government Agency Debt |
$5,366.90 |
$6,034.91 |
|
FNMA FNMS 06.500 CL973310 |
2038-02-01 |
6.5 |
Government Agency Debt |
$47,525.37 |
$53,411.13 |
|
FNMA FNMS 06.500 CL973439 |
2038-02-01 |
6.5 |
Government Agency Debt |
$65,948.66 |
$74,198.48 |
|
FNMA FNMS 06.500 CL973440 |
2038-02-01 |
6.5 |
Government Agency Debt |
$137,266.70 |
$154,438.01 |
|
FNMA FNMS 06.500 CL973510 |
2038-03-01 |
6.5 |
Government Agency Debt |
$181,145.85 |
$203,579.78 |
|
FNMA FNMS 06.500 CL973760 |
2038-01-01 |
6.5 |
Government Agency Debt |
$1,067.18 |
$1,200.68 |
|
FNMA FNMS 06.500 CL973873 |
2038-05-01 |
6.5 |
Government Agency Debt |
$3,345.98 |
$3,760.36 |
|
FNMA FNMS 06.500 CL973888 |
2038-03-01 |
6.5 |
Government Agency Debt |
$6,941.23 |
$7,800.86 |
|
FNMA FNMS 06.500 CL973942 |
2038-04-01 |
6.5 |
Government Agency Debt |
$163,699.37 |
$184,040.74 |
|
FNMA FNMS 06.500 CL974053 |
2038-02-01 |
6.5 |
Government Agency Debt |
$92,122.67 |
$103,531.56 |
|
FNMA FNMS 06.500 CL974342 |
2038-03-01 |
6.5 |
Government Agency Debt |
$7,556.57 |
$8,492.41 |
|
FNMA FNMS 06.500 CL974535 |
2038-04-01 |
6.5 |
Government Agency Debt |
$146,449.99 |
$164,587.02 |
|
FNMA FNMS 06.500 CL974654 |
2038-03-01 |
6.5 |
Government Agency Debt |
$19,892.93 |
$22,356.56 |
|
FNMA FNMS 06.500 CL974732 |
2038-04-01 |
6.5 |
Government Agency Debt |
$121,870.53 |
$136,963.53 |
|
FNMA FNMS 06.500 CL974759 |
2038-04-01 |
6.5 |
Government Agency Debt |
$432,834.45 |
$486,438.65 |
|
FNMA FNMS 06.500 CL975235 |
2038-04-01 |
6.5 |
Government Agency Debt |
$6,761.79 |
$7,599.20 |
|
FNMA FNMS 06.500 CL975303 |
2038-05-01 |
6.5 |
Government Agency Debt |
$460,104.34 |
$517,085.76 |
|
FNMA FNMS 06.500 CL975562 |
2038-03-01 |
6.5 |
Government Agency Debt |
$57,923.23 |
$65,126.83 |
|
FNMA FNMS 06.500 CL975609 |
2038-06-01 |
6.5 |
Government Agency Debt |
$13,725.35 |
$15,425.16 |
|
FNMA FNMS 06.500 CL975707 |
2038-08-01 |
6.5 |
Government Agency Debt |
$207,358.98 |
$233,557.66 |
|
FNMA FNMS 06.500 CL976135 |
2038-04-01 |
6.5 |
Government Agency Debt |
$69,045.64 |
$77,632.47 |
|
FNMA FNMS 06.500 CL976405 |
2038-03-01 |
6.5 |
Government Agency Debt |
$82,905.80 |
$93,380.50 |
|
FNMA FNMS 06.500 CL976622 |
2037-03-01 |
6.5 |
Government Agency Debt |
$274,445.28 |
$313,236.62 |
|
FNMA FNMS 06.500 CL976786 |
2038-04-01 |
6.5 |
Government Agency Debt |
$4,922.41 |
$5,532.03 |
|
FNMA FNMS 06.500 CL976800 |
2038-05-01 |
6.5 |
Government Agency Debt |
$21,083.12 |
$23,694.15 |
|
FNMA FNMS 06.500 CL976871 |
2036-08-01 |
6.5 |
Government Agency Debt |
$138,527.38 |
$159,146.43 |
|
FNMA FNMS 06.500 CL976995 |
2038-04-01 |
6.5 |
Government Agency Debt |
$3,813.39 |
$4,287.24 |
|
FNMA FNMS 06.500 CL977158 |
2038-09-01 |
6.5 |
Government Agency Debt |
$144,180.07 |
$162,035.98 |
|
FNMA FNMS 06.500 CL979516 |
2038-04-01 |
6.5 |
Government Agency Debt |
$1,923.39 |
$2,161.59 |
|
FNMA FNMS 06.500 CL979901 |
2038-05-01 |
6.5 |
Government Agency Debt |
$123,727.90 |
$139,050.92 |
|
FNMA FNMS 06.500 CL979986 |
2038-06-01 |
6.5 |
Government Agency Debt |
$272,974.49 |
$306,780.89 |
|
FNMA FNMS 06.500 CL981142 |
2038-05-01 |
6.5 |
Government Agency Debt |
$15,112.75 |
$16,984.39 |
|
FNMA FNMS 06.500 CL981673 |
2038-06-01 |
6.5 |
Government Agency Debt |
$134,362.86 |
$151,002.97 |
|
FNMA FNMS 06.500 CL981731 |
2038-07-01 |
6.5 |
Government Agency Debt |
$406,556.43 |
$456,906.24 |
|
FNMA FNMS 06.500 CL981757 |
2038-07-01 |
6.5 |
Government Agency Debt |
$407,513.64 |
$457,981.99 |
|
FNMA FNMS 06.500 CL981911 |
2038-06-01 |
6.5 |
Government Agency Debt |
$496,655.20 |
$558,163.25 |
|
FNMA FNMS 06.500 CL981980 |
2038-07-01 |
6.5 |
Government Agency Debt |
$11,668.91 |
$13,114.04 |
|
FNMA FNMS 06.500 CL982030 |
2038-04-01 |
6.5 |
Government Agency Debt |
$30,978.05 |
$34,814.51 |
|
FNMA FNMS 06.500 CL982160 |
2038-06-01 |
6.5 |
Government Agency Debt |
$110,779.79 |
$124,499.26 |
|
FNMA FNMS 06.500 CL982346 |
2038-09-01 |
6.5 |
Government Agency Debt |
$60,384.60 |
$67,862.90 |
|
FNMA FNMS 06.500 CL982352 |
2038-09-01 |
6.5 |
Government Agency Debt |
$76,267.44 |
$85,712.75 |
|
FNMA FNMS 06.500 CL982454 |
2038-05-01 |
6.5 |
Government Agency Debt |
$81,086.71 |
$91,145.72 |
|
FNMA FNMS 06.500 CL982510 |
2038-06-01 |
6.5 |
Government Agency Debt |
$27,088.10 |
$30,442.81 |
|
FNMA FNMS 06.500 CL982543 |
2038-11-01 |
6.5 |
Government Agency Debt |
$60,861.69 |
$68,399.07 |
|
FNMA FNMS 06.500 CL982644 |
2038-05-01 |
6.5 |
Government Agency Debt |
$110,919.76 |
$124,691.07 |
|
FNMA FNMS 06.500 CL982666 |
2038-07-01 |
6.5 |
Government Agency Debt |
$53,287.80 |
$59,887.20 |
|
FNMA FNMS 06.500 CL983019 |
2038-06-01 |
6.5 |
Government Agency Debt |
$2,464.15 |
$2,769.33 |
|
FNMA FNMS 06.500 CL983379 |
2038-08-01 |
6.5 |
Government Agency Debt |
$80,115.11 |
$90,036.93 |
|
FNMA FNMS 06.500 CL983886 |
2038-04-01 |
6.5 |
Government Agency Debt |
$34,560.83 |
$38,841.00 |
|
FNMA FNMS 06.500 CL983890 |
2038-06-01 |
6.5 |
Government Agency Debt |
$5,299.05 |
$5,955.31 |
|
FNMA FNMS 06.500 CL983926 |
2038-07-01 |
6.5 |
Government Agency Debt |
$17,648.54 |
$19,834.22 |
|
FNMA FNMS 06.500 CL983927 |
2038-07-01 |
6.5 |
Government Agency Debt |
$1,577.76 |
$1,773.16 |
|
FNMA FNMS 06.500 CL983954 |
2038-07-01 |
6.5 |
Government Agency Debt |
$4,154.86 |
$4,669.42 |
|
FNMA FNMS 06.500 CL983973 |
2038-07-01 |
6.5 |
Government Agency Debt |
$44,646.04 |
$50,677.47 |
|
FNMA FNMS 06.500 CL984284 |
2038-05-01 |
6.5 |
Government Agency Debt |
$82,534.91 |
$92,988.50 |
|
FNMA FNMS 06.500 CL984303 |
2038-05-01 |
6.5 |
Government Agency Debt |
$190,482.14 |
$214,131.74 |
|
FNMA FNMS 06.500 CL984616 |
2038-05-01 |
6.5 |
Government Agency Debt |
$46,326.96 |
$52,064.30 |
|
FNMA FNMS 06.500 CL984849 |
2038-07-01 |
6.5 |
Government Agency Debt |
$165,764.99 |
$186,294.08 |
|
FNMA FNMS 06.500 CL984982 |
2038-08-01 |
6.5 |
Government Agency Debt |
$16,226.11 |
$18,235.63 |
|
FNMA FNMS 06.500 CL984989 |
2038-08-01 |
6.5 |
Government Agency Debt |
$36,350.31 |
$40,859.66 |
|
FNMA FNMS 06.500 CL985003 |
2038-08-01 |
6.5 |
Government Agency Debt |
$157,807.85 |
$177,746.01 |
|
FNMA FNMS 06.500 CL985097 |
2038-12-01 |
6.5 |
Government Agency Debt |
$121,539.04 |
$136,590.99 |
|
FNMA FNMS 06.500 CL985136 |
2038-07-01 |
6.5 |
Government Agency Debt |
$139,708.52 |
$157,010.66 |
|
FNMA FNMS 06.500 CL985430 |
2038-07-01 |
6.5 |
Government Agency Debt |
$139,074.82 |
$156,298.48 |
|
FNMA FNMS 06.500 CL985451 |
2038-07-01 |
6.5 |
Government Agency Debt |
$122,474.10 |
$137,641.85 |
|
FNMA FNMS 06.500 CL985634 |
2033-05-01 |
6.5 |
Government Agency Debt |
$457,520.93 |
$523,332.83 |
|
FNMA FNMS 06.500 CL985728 |
2038-06-01 |
6.5 |
Government Agency Debt |
$398,775.10 |
$448,161.22 |
|
FNMA FNMS 06.500 CL985827 |
2038-08-01 |
6.5 |
Government Agency Debt |
$46,003.43 |
$51,700.71 |
|
FNMA FNMS 06.500 CL985846 |
2038-08-01 |
6.5 |
Government Agency Debt |
$26,959.05 |
$30,297.79 |
|
FNMA FNMS 06.500 CL986081 |
2038-08-01 |
6.5 |
Government Agency Debt |
$6,331.15 |
$7,115.23 |
|
FNMA FNMS 06.500 CL986099 |
2038-09-01 |
6.5 |
Government Agency Debt |
$68,778.22 |
$77,296.03 |
|
FNMA FNMS 06.500 CL986293 |
2038-05-01 |
6.5 |
Government Agency Debt |
$71,580.87 |
$81,519.49 |
|
FNMA FNMS 06.500 CL986404 |
2038-07-01 |
6.5 |
Government Agency Debt |
$3,925.85 |
$4,412.04 |
|
FNMA FNMS 06.500 CL986431 |
2038-07-01 |
6.5 |
Government Agency Debt |
$73,361.70 |
$82,447.15 |
|
FNMA FNMS 06.500 CL986467 |
2038-08-01 |
6.5 |
Government Agency Debt |
$292,412.24 |
$328,625.90 |
|
FNMA FNMS 06.500 CL986521 |
2038-06-01 |
6.5 |
Government Agency Debt |
$11,721.43 |
$13,173.06 |
|
FNMA FNMS 06.500 CL986701 |
2038-08-01 |
6.5 |
Government Agency Debt |
$105,141.73 |
$118,261.48 |
|
FNMA FNMS 06.500 CL986738 |
2038-07-01 |
6.5 |
Government Agency Debt |
$140,015.76 |
$157,370.51 |
|
FNMA FNMS 06.500 CL986739 |
2038-07-01 |
6.5 |
Government Agency Debt |
$24,382.32 |
$27,843.86 |
|
FNMA FNMS 06.500 CL986857 |
2038-09-01 |
6.5 |
Government Agency Debt |
$486,177.01 |
$546,387.38 |
|
FNMA FNMS 06.500 CL986860 |
2038-09-01 |
6.5 |
Government Agency Debt |
$489,419.53 |
$550,031.48 |
|
FNMA FNMS 06.500 CL986871 |
2038-08-01 |
6.5 |
Government Agency Debt |
$9,953.14 |
$11,189.92 |
|
FNMA FNMS 06.500 CL986880 |
2038-08-01 |
6.5 |
Government Agency Debt |
$500,986.42 |
$563,030.86 |
|
FNMA FNMS 06.500 CL986884 |
2038-09-01 |
6.5 |
Government Agency Debt |
$408,965.65 |
$459,741.42 |
|
FNMA FNMS 06.500 CL987084 |
2038-08-01 |
6.5 |
Government Agency Debt |
$89,090.91 |
$100,170.67 |
|
FNMA FNMS 06.500 CL987356 |
2038-10-01 |
6.5 |
Government Agency Debt |
$329,919.76 |
$370,778.53 |
|
FNMA FNMS 06.500 CL987361 |
2038-10-01 |
6.5 |
Government Agency Debt |
$15,183.71 |
$17,178.01 |
|
FNMA FNMS 06.500 CL987423 |
2038-07-01 |
6.5 |
Government Agency Debt |
$42,195.88 |
$47,421.61 |
|
FNMA FNMS 06.500 CL987437 |
2038-07-01 |
6.5 |
Government Agency Debt |
$140,697.44 |
$158,151.32 |
|
FNMA FNMS 06.500 CL987495 |
2038-08-01 |
6.5 |
Government Agency Debt |
$333,353.77 |
$374,637.82 |
|
FNMA FNMS 06.500 CL987560 |
2038-08-01 |
6.5 |
Government Agency Debt |
$13,779.18 |
$15,485.65 |
|
FNMA FNMS 06.500 CL987711 |
2038-08-01 |
6.5 |
Government Agency Debt |
$72,009.00 |
$80,926.93 |
|
FNMA FNMS 06.500 CL987718 |
2038-08-01 |
6.5 |
Government Agency Debt |
$451,072.31 |
$506,935.16 |
|
FNMA FNMS 06.500 CL987761 |
2038-08-01 |
6.5 |
Government Agency Debt |
$134,661.70 |
$151,338.82 |
|
FNMA FNMS 06.500 CL988272 |
2038-09-01 |
6.5 |
Government Agency Debt |
$458,442.41 |
$515,218.01 |
|
FNMA FNMS 06.500 CL988429 |
2038-09-01 |
6.5 |
Government Agency Debt |
$37,191.92 |
$41,832.79 |
|
FNMA FNMS 06.500 CL988476 |
2038-10-01 |
6.5 |
Government Agency Debt |
$151,036.96 |
$169,742.07 |
|
FNMA FNMS 06.500 CL988478 |
2038-10-01 |
6.5 |
Government Agency Debt |
$406,787.43 |
$457,165.83 |
|
FNMA FNMS 06.500 CL988609 |
2038-08-01 |
6.5 |
Government Agency Debt |
$101,037.80 |
$113,550.79 |
|
FNMA FNMS 06.500 CL988617 |
2038-08-01 |
6.5 |
Government Agency Debt |
$77,458.60 |
$87,115.95 |
|
FNMA FNMS 06.500 CL988662 |
2038-09-01 |
6.5 |
Government Agency Debt |
$440,614.53 |
$495,182.24 |
|
FNMA FNMS 06.500 CL988767 |
2038-08-01 |
6.5 |
Government Agency Debt |
$17,445.48 |
$19,606.01 |
|
FNMA FNMS 06.500 CL988815 |
2038-08-01 |
6.5 |
Government Agency Debt |
$27,569.09 |
$30,983.37 |
|
FNMA FNMS 06.500 CL988836 |
2038-08-01 |
6.5 |
Government Agency Debt |
$4,932.30 |
$5,543.13 |
|
FNMA FNMS 06.500 CL988851 |
2038-08-01 |
6.5 |
Government Agency Debt |
$12,560.67 |
$14,116.25 |
|
FNMA FNMS 06.500 CL988937 |
2038-08-01 |
6.5 |
Government Agency Debt |
$89,202.35 |
$100,268.13 |
|
FNMA FNMS 06.500 CL990071 |
2038-08-01 |
6.5 |
Government Agency Debt |
$13,182.30 |
$14,814.85 |
|
FNMA FNMS 06.500 CL990218 |
2038-09-01 |
6.5 |
Government Agency Debt |
$2,605.31 |
$2,927.96 |
|
FNMA FNMS 06.500 CL990380 |
2038-09-01 |
6.5 |
Government Agency Debt |
$20,349.09 |
$22,869.22 |
|
FNMA FNMS 06.500 CL990382 |
2038-10-01 |
6.5 |
Government Agency Debt |
$37,916.19 |
$42,611.91 |
|
FNMA FNMS 06.500 CL990464 |
2038-09-01 |
6.5 |
Government Agency Debt |
$443,147.31 |
$498,213.04 |
|
FNMA FNMS 06.500 CL990590 |
2038-09-01 |
6.5 |
Government Agency Debt |
$1,065.54 |
$1,197.50 |
|
FNMA FNMS 06.500 CL990595 |
2038-09-01 |
6.5 |
Government Agency Debt |
$119,856.34 |
$134,699.89 |
|
FNMA FNMS 06.500 CL990680 |
2038-09-01 |
6.5 |
Government Agency Debt |
$38,468.79 |
$43,232.94 |
|
FNMA FNMS 06.500 CL990715 |
2038-09-01 |
6.5 |
Government Agency Debt |
$345,347.31 |
$388,152.61 |
|
FNMA FNMS 06.500 CL990744 |
2038-09-01 |
6.5 |
Government Agency Debt |
$267,019.20 |
$300,088.07 |
|
FNMA FNMS 06.500 CL990745 |
2038-09-01 |
6.5 |
Government Agency Debt |
$8,422.88 |
$9,466.01 |
|
FNMA FNMS 06.500 CL990775 |
2038-09-01 |
6.5 |
Government Agency Debt |
$470,908.59 |
$529,228.05 |
|
FNMA FNMS 06.500 CL991060 |
2038-10-01 |
6.5 |
Government Agency Debt |
$15,370.50 |
$17,274.05 |
|
FNMA FNMS 06.500 CL991086 |
2038-11-01 |
6.5 |
Government Agency Debt |
$503,436.19 |
$566,045.80 |
|
FNMA FNMS 06.500 CL991113 |
2038-12-01 |
6.5 |
Government Agency Debt |
$332,432.90 |
$373,602.90 |
|
FNMA FNMS 06.500 CL991386 |
2038-10-01 |
6.5 |
Government Agency Debt |
$40,994.80 |
$46,076.04 |
|
FNMA FNMS 06.500 CL991409 |
2038-11-01 |
6.5 |
Government Agency Debt |
$36,851.02 |
$41,414.82 |
|
FNMA FNMS 06.500 CL991452 |
2039-01-01 |
6.5 |
Government Agency Debt |
$12,502.25 |
$14,050.59 |
|
FNMA FNMS 06.500 CL991501 |
2038-10-01 |
6.5 |
Government Agency Debt |
$127,370.00 |
$143,144.08 |
|
FNMA FNMS 06.500 CL991513 |
2038-11-01 |
6.5 |
Government Agency Debt |
$20,934.86 |
$23,527.53 |
|
FNMA FNMS 06.500 CL991623 |
2038-11-01 |
6.5 |
Government Agency Debt |
$76,159.33 |
$85,559.48 |
|
FNMA FNMS 06.500 CL991650 |
2038-12-01 |
6.5 |
Government Agency Debt |
$164,366.23 |
$184,722.09 |
|
FNMA FNMS 06.500 CL991655 |
2038-10-01 |
6.5 |
Government Agency Debt |
$25,754.92 |
$28,944.53 |
|
FNMA FNMS 06.500 CL991735 |
2039-01-01 |
6.5 |
Government Agency Debt |
$21,349.38 |
$24,015.61 |
|
FNMA FNMS 06.500 CL991801 |
2038-10-01 |
6.5 |
Government Agency Debt |
$210,615.55 |
$238,278.75 |
|
FNMA FNMS 06.500 CL991891 |
2038-10-01 |
6.5 |
Government Agency Debt |
$173,303.86 |
$194,766.60 |
|
FNMA FNMS 06.500 CL991923 |
2038-11-01 |
6.5 |
Government Agency Debt |
$92,503.42 |
$103,959.47 |
|
FNMA FNMS 06.500 CL992157 |
2038-10-01 |
6.5 |
Government Agency Debt |
$158,682.66 |
$178,334.64 |
|
FNMA FNMS 06.500 CL992191 |
2038-10-01 |
6.5 |
Government Agency Debt |
$5,442.54 |
$6,116.57 |
|
FNMA FNMS 06.500 CL992282 |
2038-12-01 |
6.5 |
Government Agency Debt |
$78,705.71 |
$88,452.98 |
|
FNMA FNMS 06.500 CL992598 |
2038-11-01 |
6.5 |
Government Agency Debt |
$7,800.62 |
$8,844.69 |
|
FNMA FNMS 06.500 CL992631 |
2038-11-01 |
6.5 |
Government Agency Debt |
$13,596.37 |
$15,280.21 |
|
FNMA FNMS 06.500 CL992688 |
2038-10-01 |
6.5 |
Government Agency Debt |
$7,066.66 |
$7,941.83 |
|
FNMA FNMS 06.500 CL992915 |
2038-11-01 |
6.5 |
Government Agency Debt |
$21,185.36 |
$23,809.05 |
|
FNMA FNMS 06.500 CL994039 |
2039-01-01 |
6.5 |
Government Agency Debt |
$169,510.34 |
$190,503.28 |
|
FNMA FNMS 06.500 CL994105 |
2038-11-01 |
6.5 |
Government Agency Debt |
$14,311.54 |
$16,083.95 |
|
FNMA FNMS 06.500 CL994330 |
2038-12-01 |
6.5 |
Government Agency Debt |
$71,353.62 |
$80,368.76 |
|
FNMA FNMS 06.500 CL994467 |
2038-11-01 |
6.5 |
Government Agency Debt |
$405,448.89 |
$455,745.86 |
|
FNMA FNMS 06.500 CL995097 |
2037-10-01 |
6.5 |
Government Agency Debt |
$50,283.30 |
$56,730.41 |
|
FNMA FNMS 06.500 CL995346 |
2036-09-01 |
6.5 |
Government Agency Debt |
$172,729.32 |
$196,064.11 |
|
FNMA FNMS 06.500 CL995396 |
2038-11-01 |
6.5 |
Government Agency Debt |
$18,121.33 |
$20,388.21 |
|
FNMA FNMS 06.500 CL995420 |
2038-10-01 |
6.5 |
Government Agency Debt |
$58,896.57 |
$66,264.21 |
|
FNMA FNMS 06.500 CL995490 |
2038-11-01 |
6.5 |
Government Agency Debt |
$24,502.64 |
$27,567.78 |
|
FNMA FNMS 06.500 CL995507 |
2039-03-01 |
6.5 |
Government Agency Debt |
$28,693.98 |
$32,283.45 |
|
FNMA FNMS 06.500 CL995602 |
2039-04-01 |
6.5 |
Government Agency Debt |
$360,282.52 |
$405,351.90 |
|
FNMA FNMS 06.500 CL995694 |
2038-12-01 |
6.5 |
Government Agency Debt |
$436,944.39 |
$491,603.76 |
|
FNMA FNMS 06.500 CLAA0018 |
2038-12-01 |
6.5 |
Government Agency Debt |
$6,329.51 |
$7,113.39 |
|
FNMA FNMS 06.500 CLAA0161 |
2038-12-01 |
6.5 |
Government Agency Debt |
$368,435.66 |
$414,064.41 |
|
FNMA FNMS 06.500 CLAA0679 |
2038-12-01 |
6.5 |
Government Agency Debt |
$60,588.76 |
$68,092.34 |
|
FNMA FNMS 06.500 CLAA0696 |
2038-12-01 |
6.5 |
Government Agency Debt |
$107,403.78 |
$120,705.15 |
|
FNMA FNMS 06.500 CLAA0891 |
2038-12-01 |
6.5 |
Government Agency Debt |
$359,792.78 |
$407,949.08 |
|
FNMA FNMS 06.500 CLAA1490 |
2038-12-01 |
6.5 |
Government Agency Debt |
$91,949.55 |
$103,337.01 |
|
FNMA FNMS 06.500 CLAA1616 |
2039-01-01 |
6.5 |
Government Agency Debt |
$267,480.00 |
$300,605.94 |
|
FNMA FNMS 06.500 CLAA1822 |
2039-01-01 |
6.5 |
Government Agency Debt |
$106,668.91 |
$120,412.62 |
|
FNMA FNMS 06.500 CLAA1862 |
2039-02-01 |
6.5 |
Government Agency Debt |
$79,621.93 |
$90,876.06 |
|
FNMA FNMS 06.500 CLAA1916 |
2039-01-01 |
6.5 |
Government Agency Debt |
$14,804.67 |
$16,781.52 |
|
FNMA FNMS 06.500 CLAA2142 |
2039-01-01 |
6.5 |
Government Agency Debt |
$286,279.14 |
$321,733.25 |
|
FNMA FNMS 06.500 CLAA2365 |
2039-03-01 |
6.5 |
Government Agency Debt |
$169,335.80 |
$189,460.44 |
|
FNMA FNMS 06.500 CLAA2503 |
2039-05-01 |
6.5 |
Government Agency Debt |
$250,132.03 |
$282,985.51 |
|
FNMA FNMS 06.500 CLAA3300 |
2039-02-01 |
6.5 |
Government Agency Debt |
$112,608.69 |
$126,554.66 |
|
FNMA FNMS 06.500 CLAA3431 |
2039-03-01 |
6.5 |
Government Agency Debt |
$325,567.68 |
$365,887.46 |
|
FNMA FNMS 06.500 CLAA3556 |
2039-02-01 |
6.5 |
Government Agency Debt |
$141,498.95 |
$158,845.95 |
|
FNMA FNMS 06.500 CLAA3977 |
2037-09-01 |
6.5 |
Government Agency Debt |
$302,303.47 |
$347,299.69 |
|
FNMA FNMS 06.500 CLAA4984 |
2039-02-01 |
6.5 |
Government Agency Debt |
$10,432.67 |
$11,672.54 |
|
FNMA FNMS 06.500 CLAA5784 |
2039-04-01 |
6.5 |
Government Agency Debt |
$151,740.54 |
$170,532.78 |
|
FNMA FNMS 06.500 CLAA5895 |
2039-07-01 |
6.5 |
Government Agency Debt |
$38,291.10 |
$42,841.79 |
|
FNMA FNMS 06.500 CLAA6208 |
2039-01-01 |
6.5 |
Government Agency Debt |
$16,256.65 |
$18,269.95 |
|
FNMA FNMS 06.500 CLAA7906 |
2038-10-01 |
6.5 |
Government Agency Debt |
$60,273.61 |
$67,769.50 |
|
FNMA FNMS 06.500 CLAA8714 |
2039-06-01 |
6.5 |
Government Agency Debt |
$379,823.28 |
$427,811.88 |
|
FNMA FNMS 06.500 CLAB2848 |
2036-03-01 |
6.5 |
Government Agency Debt |
$295,487.83 |
$337,992.15 |
|
FNMA FNMS 06.500 CLAC0451 |
2039-10-01 |
6.5 |
Government Agency Debt |
$143,648.19 |
$161,079.12 |
|
FNMA FNMS 06.500 CLAC0480 |
2039-08-01 |
6.5 |
Government Agency Debt |
$21,552.78 |
$24,114.21 |
|
FNMA FNMS 06.500 CLAC2356 |
2038-10-01 |
6.5 |
Government Agency Debt |
$220,495.94 |
$248,078.78 |
|
FNMA FNMS 06.500 CLAC3146 |
2039-09-01 |
6.5 |
Government Agency Debt |
$385,910.58 |
$431,773.96 |
|
FNMA FNMS 06.500 CLAC3974 |
2038-09-01 |
6.5 |
Government Agency Debt |
$230,999.37 |
$264,227.37 |
|
FNMA FNMS 06.500 CLAC5302 |
2039-11-01 |
6.5 |
Government Agency Debt |
$96,154.19 |
$107,581.60 |
|
FNMA FNMS 06.500 CLAD0111 |
2039-08-01 |
6.5 |
Government Agency Debt |
$65,145.16 |
$73,294.46 |
|
FNMA FNMS 06.500 CLAD0112 |
2038-07-01 |
6.5 |
Government Agency Debt |
$30,120.29 |
$33,888.17 |
|
FNMA FNMS 06.500 CLAD0128 |
2038-10-01 |
6.5 |
Government Agency Debt |
$298,455.36 |
$335,790.49 |
|
FNMA FNMS 06.500 CLAD0461 |
2036-09-01 |
6.5 |
Government Agency Debt |
$5,242.01 |
$5,996.04 |
|
FNMA FNMS 06.500 CLAD0602 |
2039-02-01 |
6.5 |
Government Agency Debt |
$174,973.96 |
$197,135.39 |
|
FNMA FNMS 06.500 CLAD6692 |
2040-05-01 |
6.5 |
Government Agency Debt |
$254,924.10 |
$285,220.44 |
|
FNMA FNMS 06.500 CLAE0131 |
2038-06-01 |
6.5 |
Government Agency Debt |
$500,748.98 |
$565,052.43 |
|
FNMA FNMS 06.500 CLAH0477 |
2032-10-01 |
6.5 |
Government Agency Debt |
$323,299.14 |
$371,420.45 |
|
FNMA FNMS 06.500 CLAH9397 |
2040-06-01 |
6.5 |
Government Agency Debt |
$289,076.88 |
$332,104.40 |
|
FNMA FNMS 06.500 CN254076 |
2011-10-01 |
6.5 |
Government Agency Debt |
$1,049.73 |
$1,056.55 |
|
FNMA FNMS 06.500 CN254268 |
2012-02-01 |
6.5 |
Government Agency Debt |
$1,881.97 |
$1,909.18 |
|
FNMA FNMS 06.500 CN254275 |
2012-03-01 |
6.5 |
Government Agency Debt |
$682.74 |
$692.61 |
|
FNMA FNMS 06.500 CN254356 |
2012-05-01 |
6.5 |
Government Agency Debt |
$1,823.78 |
$1,857.20 |
|
FNMA FNMS 06.500 CN254399 |
2012-05-01 |
6.5 |
Government Agency Debt |
$3,024.15 |
$3,090.47 |
|
FNMA FNMS 06.500 CN254489 |
2012-09-01 |
6.5 |
Government Agency Debt |
$3,242.45 |
$3,326.21 |
|
FNMA FNMS 06.500 CN256549 |
2016-11-01 |
6.5 |
Government Agency Debt |
$7,936.59 |
$8,638.10 |
|
FNMA FNMS 06.500 CN679238 |
2012-08-01 |
6.5 |
Government Agency Debt |
$6,850.69 |
$6,976.22 |
|
FNMA FNMS 06.500 CT250024 |
2014-04-01 |
6.5 |
Government Agency Debt |
$2,142.55 |
$2,397.18 |
|
FNMA FNMS 06.500 CT250558 |
2016-04-01 |
6.5 |
Government Agency Debt |
$428.49 |
$479.41 |
|
FNMA FNMS 06.500 CT250582 |
2016-04-01 |
6.5 |
Government Agency Debt |
$754.35 |
$844.00 |
|
FNMA FNMS 06.500 CT251507 |
2017-12-01 |
6.5 |
Government Agency Debt |
$4,099.38 |
$4,586.57 |
|
FNMA FNMS 06.500 CT251508 |
2018-01-01 |
6.5 |
Government Agency Debt |
$1,464.24 |
$1,638.26 |
|
FNMA FNMS 06.500 CT251625 |
2018-03-01 |
6.5 |
Government Agency Debt |
$2,234.25 |
$2,499.78 |
|
FNMA FNMS 06.500 CT251729 |
2018-05-01 |
6.5 |
Government Agency Debt |
$6,102.50 |
$6,827.75 |
|
FNMA FNMS 06.500 CT251787 |
2018-06-01 |
6.5 |
Government Agency Debt |
$4,691.45 |
$5,249.01 |
|
FNMA FNMS 06.500 CT251825 |
2018-07-01 |
6.5 |
Government Agency Debt |
$15,338.04 |
$17,160.88 |
|
FNMA FNMS 06.500 CT251890 |
2018-08-01 |
6.5 |
Government Agency Debt |
$1,669.72 |
$1,868.15 |
|
FNMA FNMS 06.500 CT251961 |
2018-09-01 |
6.5 |
Government Agency Debt |
$8,491.49 |
$9,500.65 |
|
FNMA FNMS 06.500 CT252023 |
2018-10-01 |
6.5 |
Government Agency Debt |
$17,385.08 |
$19,451.20 |
|
FNMA FNMS 06.500 CT252104 |
2018-11-01 |
6.5 |
Government Agency Debt |
$73,088.24 |
$81,774.38 |
|
FNMA FNMS 06.500 CT252170 |
2018-12-01 |
6.5 |
Government Agency Debt |
$84,210.73 |
$94,218.72 |
|
FNMA FNMS 06.500 CT252207 |
2019-01-01 |
6.5 |
Government Agency Debt |
$68,792.23 |
$76,967.82 |
|
FNMA FNMS 06.500 CT252210 |
2019-02-01 |
6.5 |
Government Agency Debt |
$92,137.11 |
$103,087.10 |
|
FNMA FNMS 06.500 CT252348 |
2019-03-01 |
6.5 |
Government Agency Debt |
$98,197.74 |
$109,868.01 |
|
FNMA FNMS 06.500 CT252386 |
2019-04-01 |
6.5 |
Government Agency Debt |
$48,694.04 |
$54,481.06 |
|
FNMA FNMS 06.500 CT252442 |
2019-05-01 |
6.5 |
Government Agency Debt |
$67,232.30 |
$75,222.50 |
|
FNMA FNMS 06.500 CT252499 |
2019-06-01 |
6.5 |
Government Agency Debt |
$46,414.10 |
$51,930.16 |
|
FNMA FNMS 06.500 CT252576 |
2019-07-01 |
6.5 |
Government Agency Debt |
$13,731.11 |
$15,362.98 |
|
FNMA FNMS 06.500 CT252642 |
2019-08-01 |
6.5 |
Government Agency Debt |
$245.47 |
$274.65 |
|
FNMA FNMS 06.500 CT253637 |
2020-12-01 |
6.5 |
Government Agency Debt |
$1,622.24 |
$1,815.04 |
|
FNMA FNMS 06.500 CT253668 |
2021-01-01 |
6.5 |
Government Agency Debt |
$7,444.32 |
$8,329.04 |
|
FNMA FNMS 06.500 CT253754 |
2021-04-01 |
6.5 |
Government Agency Debt |
$68,051.08 |
$76,138.59 |
|
FNMA FNMS 06.500 CT253802 |
2021-05-01 |
6.5 |
Government Agency Debt |
$32,495.47 |
$36,357.38 |
|
FNMA FNMS 06.500 CT253848 |
2021-06-01 |
6.5 |
Government Agency Debt |
$42,014.27 |
$47,007.43 |
|
FNMA FNMS 06.500 CT253886 |
2021-07-01 |
6.5 |
Government Agency Debt |
$24,932.31 |
$27,895.38 |
|
FNMA FNMS 06.500 CT253945 |
2021-08-01 |
6.5 |
Government Agency Debt |
$268,947.35 |
$300,910.27 |
|
FNMA FNMS 06.500 CT254000 |
2021-09-01 |
6.5 |
Government Agency Debt |
$65,981.12 |
$73,822.62 |
|
FNMA FNMS 06.500 CT254044 |
2021-10-01 |
6.5 |
Government Agency Debt |
$70,738.41 |
$79,145.28 |
|
FNMA FNMS 06.500 CT254086 |
2021-11-01 |
6.5 |
Government Agency Debt |
$33,542.50 |
$37,528.85 |
|
FNMA FNMS 06.500 CT254191 |
2021-12-01 |
6.5 |
Government Agency Debt |
$28,868.62 |
$32,299.49 |
|
FNMA FNMS 06.500 CT254229 |
2022-02-01 |
6.5 |
Government Agency Debt |
$393,465.06 |
$440,226.25 |
|
FNMA FNMS 06.500 CT254232 |
2022-03-01 |
6.5 |
Government Agency Debt |
$37,571.78 |
$42,036.98 |
|
FNMA FNMS 06.500 CT254296 |
2022-04-01 |
6.5 |
Government Agency Debt |
$60,804.07 |
$68,030.30 |
|
FNMA FNMS 06.500 CT254305 |
2022-05-01 |
6.5 |
Government Agency Debt |
$15,320.51 |
$17,141.27 |
|
FNMA FNMS 06.500 CT254344 |
2022-06-01 |
6.5 |
Government Agency Debt |
$215,940.31 |
$241,603.64 |
|
FNMA FNMS 06.500 CT254375 |
2022-07-01 |
6.5 |
Government Agency Debt |
$57,832.84 |
$64,705.96 |
|
FNMA FNMS 06.500 CT254441 |
2022-08-01 |
6.5 |
Government Agency Debt |
$11,717.31 |
$13,109.85 |
|
FNMA FNMS 06.500 CT254472 |
2022-09-01 |
6.5 |
Government Agency Debt |
$12,022.14 |
$13,450.90 |
|
FNMA FNMS 06.500 CT254525 |
2022-10-01 |
6.5 |
Government Agency Debt |
$15,554.06 |
$17,402.57 |
|
FNMA FNMS 06.500 CT254704 |
2023-02-01 |
6.5 |
Government Agency Debt |
$28,789.60 |
$32,211.09 |
|
FNMA FNMS 06.500 CT255837 |
2025-06-01 |
6.5 |
Government Agency Debt |
$36,611.04 |
$40,962.06 |
|
FNMA FNMS 06.500 CT256107 |
2025-12-01 |
6.5 |
Government Agency Debt |
$40,331.23 |
$45,124.37 |
|
FNMA FNMS 06.500 CT256310 |
2026-06-01 |
6.5 |
Government Agency Debt |
$2,745.53 |
$3,113.27 |
|
FNMA FNMS 06.500 CT256396 |
2026-08-01 |
6.5 |
Government Agency Debt |
$256,297.16 |
$286,756.68 |
|
FNMA FNMS 06.500 CT256449 |
2026-09-01 |
6.5 |
Government Agency Debt |
$8,223.27 |
$9,200.57 |
|
FNMA FNMS 06.500 CT256571 |
2026-12-01 |
6.5 |
Government Agency Debt |
$74,089.35 |
$82,894.47 |
|
FNMA FNMS 06.500 CT256886 |
2027-09-01 |
6.5 |
Government Agency Debt |
$233,921.79 |
$261,867.38 |
|
FNMA FNMS 06.500 CT256946 |
2027-10-01 |
6.5 |
Government Agency Debt |
$494,303.77 |
$553,356.05 |
|
FNMA FNMS 06.500 CT256993 |
2027-10-01 |
6.5 |
Government Agency Debt |
$88,596.62 |
$99,180.86 |
|
FNMA FNMS 06.500 CT257185 |
2028-03-01 |
6.5 |
Government Agency Debt |
$83,851.80 |
$93,869.53 |
|
FNMA FNMS 06.500 CT257227 |
2028-04-01 |
6.5 |
Government Agency Debt |
$66,157.64 |
$74,061.20 |
|
FNMA FNMS 06.500 CT257347 |
2028-07-01 |
6.5 |
Government Agency Debt |
$81,019.55 |
$90,698.92 |
|
FNMA FNMS 06.500 CT257373 |
2028-08-01 |
6.5 |
Government Agency Debt |
$54,686.31 |
$61,219.66 |
|
FNMA FNMS 06.500 CT257561 |
2028-12-01 |
6.5 |
Government Agency Debt |
$26,203.82 |
$29,334.38 |
|
FNMA FNMS 06.500 CT268192 |
2014-02-01 |
6.5 |
Government Agency Debt |
$1,902.07 |
$2,128.12 |
|
FNMA FNMS 06.500 CT270962 |
2014-03-01 |
6.5 |
Government Agency Debt |
$3,993.57 |
$4,468.19 |
|
FNMA FNMS 06.500 CT274796 |
2014-02-01 |
6.5 |
Government Agency Debt |
$559.15 |
$625.60 |
|
FNMA FNMS 06.500 CT284479 |
2014-05-01 |
6.5 |
Government Agency Debt |
$8,986.34 |
$10,054.32 |
|
FNMA FNMS 06.500 CT285865 |
2014-05-01 |
6.5 |
Government Agency Debt |
$2,079.47 |
$2,326.60 |
|
FNMA FNMS 06.500 CT290903 |
2014-07-01 |
6.5 |
Government Agency Debt |
$174.29 |
$195.00 |
|
FNMA FNMS 06.500 CT303814 |
2016-04-01 |
6.5 |
Government Agency Debt |
$8,780.59 |
$9,824.11 |
|
FNMA FNMS 06.500 CT303821 |
2016-03-01 |
6.5 |
Government Agency Debt |
$1,926.57 |
$2,155.53 |
|
FNMA FNMS 06.500 CT303878 |
2016-05-01 |
6.5 |
Government Agency Debt |
$52,072.32 |
$58,260.83 |
|
FNMA FNMS 06.500 CT323603 |
2019-03-01 |
6.5 |
Government Agency Debt |
$6,706.69 |
$7,503.74 |
|
FNMA FNMS 06.500 CT323698 |
2016-04-01 |
6.5 |
Government Agency Debt |
$12,468.31 |
$13,950.10 |
|
FNMA FNMS 06.500 CT324184 |
2015-09-01 |
6.5 |
Government Agency Debt |
$1,278.88 |
$1,430.87 |
|
FNMA FNMS 06.500 CT328327 |
2014-01-01 |
6.5 |
Government Agency Debt |
$1,549.53 |
$1,733.68 |
|
FNMA FNMS 06.500 CT343128 |
2016-05-01 |
6.5 |
Government Agency Debt |
$20,076.56 |
$22,462.55 |
|
FNMA FNMS 06.500 CT345639 |
2016-05-01 |
6.5 |
Government Agency Debt |
$8,349.75 |
$9,342.08 |
|
FNMA FNMS 06.500 CT352074 |
2016-08-01 |
6.5 |
Government Agency Debt |
$3,833.90 |
$4,289.54 |
|
FNMA FNMS 06.500 CT362314 |
2016-06-01 |
6.5 |
Government Agency Debt |
$3,723.87 |
$4,166.43 |
|
FNMA FNMS 06.500 CT379129 |
2017-09-01 |
6.5 |
Government Agency Debt |
$5,912.54 |
$6,615.21 |
|
FNMA FNMS 06.500 CT405532 |
2017-11-01 |
6.5 |
Government Agency Debt |
$15,893.07 |
$17,781.87 |
|
FNMA FNMS 06.500 CT413208 |
2018-03-01 |
6.5 |
Government Agency Debt |
$1,416.02 |
$1,584.30 |
|
FNMA FNMS 06.500 CT423386 |
2018-07-01 |
6.5 |
Government Agency Debt |
$2,836.57 |
$3,173.68 |
|
FNMA FNMS 06.500 CT434837 |
2018-07-01 |
6.5 |
Government Agency Debt |
$48,117.89 |
$53,836.43 |
|
FNMA FNMS 06.500 CT440213 |
2018-09-01 |
6.5 |
Government Agency Debt |
$16,004.43 |
$17,906.46 |
|
FNMA FNMS 06.500 CT440427 |
2018-05-01 |
6.5 |
Government Agency Debt |
$71,246.98 |
$79,714.30 |
|
FNMA FNMS 06.500 CT444720 |
2018-10-01 |
6.5 |
Government Agency Debt |
$24,551.35 |
$27,469.14 |
|
FNMA FNMS 06.500 CT447555 |
2018-11-01 |
6.5 |
Government Agency Debt |
$1,126.72 |
$1,260.62 |
|
FNMA FNMS 06.500 CT452821 |
2019-03-01 |
6.5 |
Government Agency Debt |
$10,255.16 |
$11,473.93 |
|
FNMA FNMS 06.500 CT492965 |
2019-04-01 |
6.5 |
Government Agency Debt |
$5,916.88 |
$6,620.07 |
|
FNMA FNMS 06.500 CT506218 |
2017-12-01 |
6.5 |
Government Agency Debt |
$1,031.96 |
$1,154.60 |
|
FNMA FNMS 06.500 CT517694 |
2019-07-01 |
6.5 |
Government Agency Debt |
$4,814.58 |
$5,386.76 |
|
FNMA FNMS 06.500 CT545970 |
2019-02-01 |
6.5 |
Government Agency Debt |
$14,693.03 |
$16,439.21 |
|
FNMA FNMS 06.500 CT555729 |
2023-05-01 |
6.5 |
Government Agency Debt |
$42,078.08 |
$47,078.83 |
|
FNMA FNMS 06.500 CT555803 |
2022-01-01 |
6.5 |
Government Agency Debt |
$54,760.39 |
$61,268.36 |
|
FNMA FNMS 06.500 CT561581 |
2021-07-01 |
6.5 |
Government Agency Debt |
$27,400.05 |
$30,656.40 |
|
FNMA FNMS 06.500 CT581665 |
2021-07-01 |
6.5 |
Government Agency Debt |
$11,838.58 |
$13,245.53 |
|
FNMA FNMS 06.500 CT610686 |
2021-10-01 |
6.5 |
Government Agency Debt |
$33,580.78 |
$37,571.68 |
|
FNMA FNMS 06.500 CT725218 |
2021-02-01 |
6.5 |
Government Agency Debt |
$13,773.76 |
$15,410.70 |
|
FNMA FNMS 06.500 CT725506 |
2022-03-01 |
6.5 |
Government Agency Debt |
$57,703.84 |
$64,561.63 |
|
FNMA FNMS 06.500 CT735663 |
2024-12-01 |
6.5 |
Government Agency Debt |
$28,478.41 |
$31,862.91 |
|
FNMA FNMS 06.500 CT735686 |
2022-12-01 |
6.5 |
Government Agency Debt |
$22,820.11 |
$25,532.16 |
|
FNMA FNMS 06.500 CT833693 |
2025-08-01 |
6.5 |
Government Agency Debt |
$6,255.60 |
$6,999.05 |
|
FNMA FNMS 06.500 CT888656 |
2025-04-01 |
6.5 |
Government Agency Debt |
$4,951.59 |
$5,540.06 |
|
FNMA FNMS 06.500 CT928957 |
2027-12-01 |
6.5 |
Government Agency Debt |
$212,295.04 |
$237,656.99 |
|
FNMA FNMS 06.500 CT929063 |
2028-02-01 |
6.5 |
Government Agency Debt |
$14,972.69 |
$16,761.47 |
|
FNMA FNMS 06.500 CT929260 |
2028-04-01 |
6.5 |
Government Agency Debt |
$17,576.64 |
$19,676.51 |
|
FNMA FNMS 06.500 CT968498 |
2027-12-01 |
6.5 |
Government Agency Debt |
$50,576.02 |
$56,618.31 |
|
FNMA FNMS 06.500 CT995401 |
2027-10-01 |
6.5 |
Government Agency Debt |
$120,218.55 |
$134,505.87 |
|
FNMA FNMS 06.500 CT995700 |
2027-03-01 |
6.5 |
Government Agency Debt |
$402,275.69 |
$450,083.96 |
|
FNMA FNMS 06.500 CTAD0235 |
2019-10-01 |
6.5 |
Government Agency Debt |
$224,380.89 |
$251,047.34 |
|
FNMA FNMS 06.500 CTAD0329 |
2028-09-01 |
6.5 |
Government Agency Debt |
$82,967.70 |
$92,827.96 |
|
FNMA FNMS 06.500 CTMA0028 |
2029-02-01 |
6.5 |
Government Agency Debt |
$14,859.93 |
$16,635.23 |
|
FNMA FNMS 06.500 CY754422 |
2018-10-01 |
6.5 |
Government Agency Debt |
$15,683.34 |
$17,281.78 |
|
FNMA FNMS 06.500 CZ257177 |
2048-03-01 |
6.5 |
Government Agency Debt |
$106,864.08 |
$118,161.70 |
|
FNMA FNMS 06.500 CZ257214 |
2048-04-01 |
6.5 |
Government Agency Debt |
$50,423.30 |
$55,754.03 |
|
FNMA FNMS 06.500 CZ257527 |
2048-11-01 |
6.5 |
Government Agency Debt |
$126,404.19 |
$139,767.59 |
|
FNMA FNMS 06.500 GO685941 |
2032-08-01 |
6.5 |
Government Agency Debt |
$40,556.38 |
$46,592.98 |
|
FNMA FNMS 06.500 JL889649 |
2037-08-01 |
6.5 |
Government Agency Debt |
$17,381.84 |
$18,928.04 |
|
FNMA FNMS 06.500 K0918263 |
2037-04-01 |
6.5 |
Government Agency Debt |
$93,366.81 |
$104,258.66 |
|
FNMA FNMS 06.500 K1922791 |
2021-12-01 |
6.5 |
Government Agency Debt |
$67,122.91 |
$73,796.97 |
|
FNMA FNMS 06.500 K2254028 |
2031-08-01 |
6.5 |
Government Agency Debt |
$14,296.28 |
$15,869.90 |
|
FNMA FNMS 06.500 K2254106 |
2031-10-01 |
6.5 |
Government Agency Debt |
$17,158.88 |
$19,062.54 |
|
FNMA FNMS 06.500 K2254423 |
2032-07-01 |
6.5 |
Government Agency Debt |
$55,940.13 |
$62,341.33 |
|
FNMA FNMS 06.500 K2254497 |
2032-09-01 |
6.5 |
Government Agency Debt |
$74,140.68 |
$82,852.99 |
|
FNMA FNMS 06.500 K2540912 |
2031-06-01 |
6.5 |
Government Agency Debt |
$6,484.48 |
$7,192.59 |
|
FNMA FNMS 06.500 K2596686 |
2031-11-01 |
6.5 |
Government Agency Debt |
$11,358.49 |
$12,618.64 |
|
FNMA FNMS 06.500 K2596712 |
2032-06-01 |
6.5 |
Government Agency Debt |
$7,594.86 |
$8,463.94 |
|
FNMA FNMS 06.500 K2938390 |
2037-07-01 |
6.5 |
Government Agency Debt |
$144,708.73 |
$161,947.96 |
|
FNMA FNMS 06.500 KI810988 |
2019-09-01 |
6.5 |
Government Agency Debt |
$30,232.76 |
$33,315.62 |
|
FNMA FNMS 06.500 KO822279 |
2033-12-01 |
6.5 |
Government Agency Debt |
$84,373.16 |
$94,138.22 |
|
FNMA FNMS 06.500 NB936309 |
2047-05-01 |
6.5 |
Government Agency Debt |
$171,666.18 |
$192,199.44 |
|
FNMA FNMS 06.500 NB939992 |
2047-06-01 |
6.5 |
Government Agency Debt |
$109,017.25 |
$122,056.97 |
|
FNMA FNMS 06.500 NP256578 |
2036-12-01 |
6.5 |
Government Agency Debt |
$29,810.82 |
$33,074.20 |
|
FNMA FNMS 06.500 NP256937 |
2037-09-01 |
6.5 |
Government Agency Debt |
$105,033.11 |
$116,530.61 |
|
FNMA FNMS 06.500 NP976623 |
2037-01-01 |
6.5 |
Government Agency Debt |
$208,658.48 |
$231,500.23 |
|
FNMA FNMS 06.500 OL923833 |
2036-04-01 |
6.5 |
Government Agency Debt |
$204,829.75 |
$231,897.29 |
|
FNMA FNMS 06.500 PL577853 |
2031-05-01 |
6.5 |
Government Agency Debt |
$41,394.94 |
$47,579.82 |
|
FNMA FNMS 06.500 ZL310041 |
2037-05-01 |
6.5 |
Government Agency Debt |
$40,061.99 |
$45,211.22 |
|
FNMA FNMS 07.000 BL592606 |
2024-11-01 |
7 |
Government Agency Debt |
$29,801.51 |
$34,288.80 |
|
FNMA FNMS 07.000 CI125470 |
2012-02-01 |
7 |
Government Agency Debt |
$447.91 |
$464.68 |
|
FNMA FNMS 07.000 CI250650 |
2011-08-01 |
7 |
Government Agency Debt |
$2.21 |
$2.25 |
|
FNMA FNMS 07.000 CI250738 |
2011-11-01 |
7 |
Government Agency Debt |
$56.81 |
$57.81 |
|
FNMA FNMS 07.000 CI250769 |
2011-12-01 |
7 |
Government Agency Debt |
$452.90 |
$460.88 |
|
FNMA FNMS 07.000 CI250824 |
2012-02-01 |
7 |
Government Agency Debt |
$224.37 |
$228.33 |
|
FNMA FNMS 07.000 CI250919 |
2012-05-01 |
7 |
Government Agency Debt |
$430.51 |
$446.63 |
|
FNMA FNMS 07.000 CI250953 |
2012-06-01 |
7 |
Government Agency Debt |
$241.10 |
$250.13 |
|
FNMA FNMS 07.000 CI251118 |
2012-08-01 |
7 |
Government Agency Debt |
$375.72 |
$380.66 |
|
FNMA FNMS 07.000 CI251885 |
2013-07-01 |
7 |
Government Agency Debt |
$847.98 |
$895.50 |
|
FNMA FNMS 07.000 CI252870 |
2014-10-01 |
7 |
Government Agency Debt |
$2,300.10 |
$2,471.91 |
|
FNMA FNMS 07.000 CI252920 |
2014-12-01 |
7 |
Government Agency Debt |
$10,898.55 |
$11,712.67 |
|
FNMA FNMS 07.000 CI253430 |
2015-08-01 |
7 |
Government Agency Debt |
$2,214.80 |
$2,412.36 |
|
FNMA FNMS 07.000 CI253508 |
2015-10-01 |
7 |
Government Agency Debt |
$2,017.84 |
$2,197.83 |
|
FNMA FNMS 07.000 CI253541 |
2015-11-01 |
7 |
Government Agency Debt |
$7,696.72 |
$8,383.26 |
|
FNMA FNMS 07.000 CI253941 |
2016-07-01 |
7 |
Government Agency Debt |
$2,201.13 |
$2,445.75 |
|
FNMA FNMS 07.000 CI254291 |
2017-04-01 |
7 |
Government Agency Debt |
$8,904.76 |
$9,924.58 |
|
FNMA FNMS 07.000 CI254384 |
2017-06-01 |
7 |
Government Agency Debt |
$2,006.03 |
$2,235.77 |
|
FNMA FNMS 07.000 CI313272 |
2012-01-01 |
7 |
Government Agency Debt |
$157.66 |
$160.44 |
|
FNMA FNMS 07.000 CI313286 |
2012-01-01 |
7 |
Government Agency Debt |
$27.01 |
$27.49 |
|
FNMA FNMS 07.000 CI313302 |
2012-02-01 |
7 |
Government Agency Debt |
$152.15 |
$154.83 |
|
FNMA FNMS 07.000 CI313429 |
2012-03-01 |
7 |
Government Agency Debt |
$1,214.56 |
$1,235.95 |
|
FNMA FNMS 07.000 CI313481 |
2012-04-01 |
7 |
Government Agency Debt |
$826.18 |
$840.73 |
|
FNMA FNMS 07.000 CI313522 |
2012-05-01 |
7 |
Government Agency Debt |
$21.48 |
$21.86 |
|
FNMA FNMS 07.000 CI313700 |
2012-09-01 |
7 |
Government Agency Debt |
$1,734.03 |
$1,798.96 |
|
FNMA FNMS 07.000 CI313966 |
2013-01-01 |
7 |
Government Agency Debt |
$3,677.17 |
$3,814.85 |
|
FNMA FNMS 07.000 CI323532 |
2013-01-01 |
7 |
Government Agency Debt |
$419.72 |
$427.11 |
|
FNMA FNMS 07.000 CI323796 |
2014-05-01 |
7 |
Government Agency Debt |
$1,988.17 |
$2,056.94 |
|
FNMA FNMS 07.000 CI323844 |
2014-07-01 |
7 |
Government Agency Debt |
$14,337.37 |
$15,140.80 |
|
FNMA FNMS 07.000 CI323877 |
2014-08-01 |
7 |
Government Agency Debt |
$3,014.37 |
$3,239.54 |
|
FNMA FNMS 07.000 CI323928 |
2014-09-01 |
7 |
Government Agency Debt |
$2,790.41 |
$2,894.88 |
|
FNMA FNMS 07.000 CI323936 |
2014-09-01 |
7 |
Government Agency Debt |
$1,800.79 |
$1,935.30 |
|
FNMA FNMS 07.000 CI323937 |
2014-09-01 |
7 |
Government Agency Debt |
$2,172.03 |
$2,334.28 |
|
FNMA FNMS 07.000 CI323970 |
2014-10-01 |
7 |
Government Agency Debt |
$8,415.64 |
$9,044.29 |
|
FNMA FNMS 07.000 CI367839 |
2011-12-01 |
7 |
Government Agency Debt |
$107.55 |
$109.45 |
|
FNMA FNMS 07.000 CI373814 |
2012-05-01 |
7 |
Government Agency Debt |
$19.97 |
$20.72 |
|
FNMA FNMS 07.000 CI392512 |
2012-09-01 |
7 |
Government Agency Debt |
$36.09 |
$37.44 |
|
FNMA FNMS 07.000 CI394773 |
2012-07-01 |
7 |
Government Agency Debt |
$17.65 |
$18.31 |
|
FNMA FNMS 07.000 CI395463 |
2012-08-01 |
7 |
Government Agency Debt |
$1,469.10 |
$1,524.10 |
|
FNMA FNMS 07.000 CI395464 |
2012-08-01 |
7 |
Government Agency Debt |
$24.68 |
$25.60 |
|
FNMA FNMS 07.000 CI406642 |
2013-01-01 |
7 |
Government Agency Debt |
$47.54 |
$50.20 |
|
FNMA FNMS 07.000 CI409010 |
2012-12-01 |
7 |
Government Agency Debt |
$1,658.03 |
$1,720.11 |
|
FNMA FNMS 07.000 CI414328 |
2013-02-01 |
7 |
Government Agency Debt |
$283.04 |
$298.90 |
|
FNMA FNMS 07.000 CI415915 |
2013-01-01 |
7 |
Government Agency Debt |
$780.12 |
$823.83 |
|
FNMA FNMS 07.000 CI421207 |
2013-04-01 |
7 |
Government Agency Debt |
$379.46 |
$393.66 |
|
FNMA FNMS 07.000 CI423175 |
2013-04-01 |
7 |
Government Agency Debt |
$2,257.46 |
$2,383.96 |
|
FNMA FNMS 07.000 CI428919 |
2013-07-01 |
7 |
Government Agency Debt |
$96.02 |
$101.40 |
|
FNMA FNMS 07.000 CI433132 |
2013-08-01 |
7 |
Government Agency Debt |
$65.23 |
$68.88 |
|
FNMA FNMS 07.000 CI436750 |
2013-09-01 |
7 |
Government Agency Debt |
$209.60 |
$221.35 |
|
FNMA FNMS 07.000 CI459512 |
2013-11-01 |
7 |
Government Agency Debt |
$120.49 |
$125.01 |
|
FNMA FNMS 07.000 CI495835 |
2014-12-01 |
7 |
Government Agency Debt |
$3,718.90 |
$3,996.70 |
|
FNMA FNMS 07.000 CI505267 |
2014-07-01 |
7 |
Government Agency Debt |
$4,131.98 |
$4,440.63 |
|
FNMA FNMS 07.000 CI511965 |
2014-10-01 |
7 |
Government Agency Debt |
$4,657.67 |
$5,005.59 |
|
FNMA FNMS 07.000 CI512013 |
2014-10-01 |
7 |
Government Agency Debt |
$10,044.86 |
$10,795.20 |
|
FNMA FNMS 07.000 CI512050 |
2014-11-01 |
7 |
Government Agency Debt |
$3,071.35 |
$3,300.78 |
|
FNMA FNMS 07.000 CI517171 |
2015-03-01 |
7 |
Government Agency Debt |
$1,569.83 |
$1,709.86 |
|
FNMA FNMS 07.000 CI522282 |
2014-12-01 |
7 |
Government Agency Debt |
$3,130.80 |
$3,364.67 |
|
FNMA FNMS 07.000 CI524285 |
2014-11-01 |
7 |
Government Agency Debt |
$3,464.17 |
$3,722.94 |
|
FNMA FNMS 07.000 CI526933 |
2015-01-01 |
7 |
Government Agency Debt |
$1,206.58 |
$1,314.21 |
|
FNMA FNMS 07.000 CI532634 |
2015-04-01 |
7 |
Government Agency Debt |
$2,556.90 |
$2,784.97 |
|
FNMA FNMS 07.000 CI535003 |
2014-11-01 |
7 |
Government Agency Debt |
$2,609.56 |
$2,755.79 |
|
FNMA FNMS 07.000 CI535006 |
2014-11-01 |
7 |
Government Agency Debt |
$16,746.98 |
$17,997.97 |
|
FNMA FNMS 07.000 CI535102 |
2015-01-01 |
7 |
Government Agency Debt |
$2,991.30 |
$3,214.75 |
|
FNMA FNMS 07.000 CI535104 |
2014-12-01 |
7 |
Government Agency Debt |
$10,183.36 |
$10,944.05 |
|
FNMA FNMS 07.000 CI535200 |
2015-03-01 |
7 |
Government Agency Debt |
$10,472.51 |
$11,239.97 |
|
FNMA FNMS 07.000 CI535206 |
2015-02-01 |
7 |
Government Agency Debt |
$3,323.98 |
$3,510.23 |
|
FNMA FNMS 07.000 CI535208 |
2015-03-01 |
7 |
Government Agency Debt |
$9,401.20 |
$10,103.47 |
|
FNMA FNMS 07.000 CI535213 |
2015-03-01 |
7 |
Government Agency Debt |
$3,604.59 |
$3,873.85 |
|
FNMA FNMS 07.000 CI535315 |
2015-05-01 |
7 |
Government Agency Debt |
$3,805.39 |
$4,089.65 |
|
FNMA FNMS 07.000 CI535560 |
2014-08-01 |
7 |
Government Agency Debt |
$135,673.10 |
$138,062.91 |
|
FNMA FNMS 07.000 CI535675 |
2016-01-01 |
7 |
Government Agency Debt |
$9,277.23 |
$10,104.74 |
|
FNMA FNMS 07.000 CI535879 |
2016-04-01 |
7 |
Government Agency Debt |
$4,717.81 |
$5,138.63 |
|
FNMA FNMS 07.000 CI535966 |
2016-05-01 |
7 |
Government Agency Debt |
$4,700.41 |
$5,119.68 |
|
FNMA FNMS 07.000 CI538966 |
2015-06-01 |
7 |
Government Agency Debt |
$148.25 |
$161.48 |
|
FNMA FNMS 07.000 CI545087 |
2016-07-01 |
7 |
Government Agency Debt |
$4,326.94 |
$4,712.89 |
|
FNMA FNMS 07.000 CI545147 |
2016-08-01 |
7 |
Government Agency Debt |
$10,359.23 |
$11,510.48 |
|
FNMA FNMS 07.000 CI545369 |
2016-09-01 |
7 |
Government Agency Debt |
$165.58 |
$180.35 |
|
FNMA FNMS 07.000 CI545565 |
2017-01-01 |
7 |
Government Agency Debt |
$18,947.39 |
$21,053.06 |
|
FNMA FNMS 07.000 CI545582 |
2017-03-01 |
7 |
Government Agency Debt |
$6,070.89 |
$6,612.40 |
|
FNMA FNMS 07.000 CI545811 |
2017-06-01 |
7 |
Government Agency Debt |
$2,174.98 |
$2,416.69 |
|
FNMA FNMS 07.000 CI555299 |
2017-11-01 |
7 |
Government Agency Debt |
$3,291.19 |
$3,584.76 |
|
FNMA FNMS 07.000 CI557395 |
2015-11-01 |
7 |
Government Agency Debt |
$93.81 |
$102.18 |
|
FNMA FNMS 07.000 CI561043 |
2015-11-01 |
7 |
Government Agency Debt |
$3,764.71 |
$4,100.51 |
|
FNMA FNMS 07.000 CI561769 |
2015-12-01 |
7 |
Government Agency Debt |
$5,935.41 |
$6,378.78 |
|
FNMA FNMS 07.000 CI568008 |
2014-08-01 |
7 |
Government Agency Debt |
$207.61 |
$208.89 |
|
FNMA FNMS 07.000 CI573441 |
2016-04-01 |
7 |
Government Agency Debt |
$2,361.27 |
$2,623.69 |
|
FNMA FNMS 07.000 CI574479 |
2016-06-01 |
7 |
Government Agency Debt |
$4,693.46 |
$5,112.11 |
|
FNMA FNMS 07.000 CI575107 |
2015-02-01 |
7 |
Government Agency Debt |
$1,288.29 |
$1,296.13 |
|
FNMA FNMS 07.000 CI576551 |
2016-03-01 |
7 |
Government Agency Debt |
$1,361.62 |
$1,463.33 |
|
FNMA FNMS 07.000 CI580054 |
2016-07-01 |
7 |
Government Agency Debt |
$456.35 |
$507.06 |
|
FNMA FNMS 07.000 CI582562 |
2016-05-01 |
7 |
Government Agency Debt |
$4,923.17 |
$5,362.31 |
|
FNMA FNMS 07.000 CI582629 |
2016-06-01 |
7 |
Government Agency Debt |
$7,872.15 |
$8,747.00 |
|
FNMA FNMS 07.000 CI590719 |
2016-06-01 |
7 |
Government Agency Debt |
$2,555.40 |
$2,783.34 |
|
FNMA FNMS 07.000 CI591901 |
2016-02-01 |
7 |
Government Agency Debt |
$205.13 |
$212.81 |
|
FNMA FNMS 07.000 CI593148 |
2016-08-01 |
7 |
Government Agency Debt |
$5,101.75 |
$5,668.72 |
|
FNMA FNMS 07.000 CI594003 |
2016-07-01 |
7 |
Government Agency Debt |
$4,801.05 |
$5,334.61 |
|
FNMA FNMS 07.000 CI599523 |
2016-08-01 |
7 |
Government Agency Debt |
$2,576.05 |
$2,862.33 |
|
FNMA FNMS 07.000 CI601168 |
2016-09-01 |
7 |
Government Agency Debt |
$6,975.33 |
$7,750.51 |
|
FNMA FNMS 07.000 CI606903 |
2016-10-01 |
7 |
Government Agency Debt |
$9,639.94 |
$10,711.25 |
|
FNMA FNMS 07.000 CI616556 |
2017-01-01 |
7 |
Government Agency Debt |
$12,854.00 |
$14,282.50 |
|
FNMA FNMS 07.000 CI618195 |
2016-10-01 |
7 |
Government Agency Debt |
$2,129.30 |
$2,288.36 |
|
FNMA FNMS 07.000 CI629195 |
2017-03-01 |
7 |
Government Agency Debt |
$2,213.69 |
$2,467.22 |
|
FNMA FNMS 07.000 CI630486 |
2017-04-01 |
7 |
Government Agency Debt |
$2,518.39 |
$2,806.82 |
|
FNMA FNMS 07.000 CI631061 |
2017-02-01 |
7 |
Government Agency Debt |
$21,146.13 |
$23,567.94 |
|
FNMA FNMS 07.000 CI634693 |
2017-05-01 |
7 |
Government Agency Debt |
$38,421.39 |
$42,821.69 |
|
FNMA FNMS 07.000 CI634759 |
2019-02-01 |
7 |
Government Agency Debt |
$31,426.68 |
$34,919.20 |
|
FNMA FNMS 07.000 CI636935 |
2017-05-01 |
7 |
Government Agency Debt |
$19,215.75 |
$21,416.49 |
|
FNMA FNMS 07.000 CI642505 |
2017-06-01 |
7 |
Government Agency Debt |
$6,112.24 |
$6,812.26 |
|
FNMA FNMS 07.000 CI644127 |
2017-05-01 |
7 |
Government Agency Debt |
$2,165.11 |
$2,405.72 |
|
FNMA FNMS 07.000 CI648355 |
2017-06-01 |
7 |
Government Agency Debt |
$26,135.77 |
$29,129.03 |
|
FNMA FNMS 07.000 CI725308 |
2017-10-01 |
7 |
Government Agency Debt |
$21,211.18 |
$23,260.50 |
|
FNMA FNMS 07.000 CI725337 |
2018-10-01 |
7 |
Government Agency Debt |
$1,210.51 |
$1,345.08 |
|
FNMA FNMS 07.000 CI725421 |
2017-09-01 |
7 |
Government Agency Debt |
$5,413.74 |
$6,015.38 |
|
FNMA FNMS 07.000 CI725635 |
2017-10-01 |
7 |
Government Agency Debt |
$9,409.33 |
$9,936.60 |
|
FNMA FNMS 07.000 CI725746 |
2018-11-01 |
7 |
Government Agency Debt |
$312.88 |
$316.19 |
|
FNMA FNMS 07.000 CI735420 |
2018-11-01 |
7 |
Government Agency Debt |
$3,627.54 |
$3,893.35 |
|
FNMA FNMS 07.000 CI735840 |
2017-02-01 |
7 |
Government Agency Debt |
$7,846.26 |
$8,140.03 |
|
FNMA FNMS 07.000 CI735924 |
2018-11-01 |
7 |
Government Agency Debt |
$18,116.26 |
$18,164.31 |
|
FNMA FNMS 07.000 CI743378 |
2013-05-01 |
7 |
Government Agency Debt |
$1,633.07 |
$1,694.22 |
|
FNMA FNMS 07.000 CI748785 |
2018-11-01 |
7 |
Government Agency Debt |
$7,419.80 |
$8,252.17 |
|
FNMA FNMS 07.000 CI753954 |
2013-06-01 |
7 |
Government Agency Debt |
$477.53 |
$495.41 |
|
FNMA FNMS 07.000 CI758775 |
2013-05-01 |
7 |
Government Agency Debt |
$1,452.45 |
$1,533.84 |
|
FNMA FNMS 07.000 CI767835 |
2015-01-01 |
7 |
Government Agency Debt |
$5,786.23 |
$5,799.30 |
|
FNMA FNMS 07.000 CI768631 |
2014-06-01 |
7 |
Government Agency Debt |
$31,627.87 |
$32,812.03 |
|
FNMA FNMS 07.000 CI772288 |
2016-01-01 |
7 |
Government Agency Debt |
$17,197.27 |
$17,841.14 |
|
FNMA FNMS 07.000 CI774156 |
2014-10-01 |
7 |
Government Agency Debt |
$1,212.64 |
$1,280.60 |
|
FNMA FNMS 07.000 CI783427 |
2014-08-01 |
7 |
Government Agency Debt |
$1,886.35 |
$1,992.05 |
|
FNMA FNMS 07.000 CI788294 |
2017-01-01 |
7 |
Government Agency Debt |
$24,672.61 |
$26,515.64 |
|
FNMA FNMS 07.000 CI789283 |
2016-02-01 |
7 |
Government Agency Debt |
$66,619.98 |
$69,114.26 |
|
FNMA FNMS 07.000 CI795755 |
2015-01-01 |
7 |
Government Agency Debt |
$8,348.60 |
$8,661.17 |
|
FNMA FNMS 07.000 CI816733 |
2014-06-01 |
7 |
Government Agency Debt |
$7,942.98 |
$8,478.38 |
|
FNMA FNMS 07.000 CI827847 |
2014-02-01 |
7 |
Government Agency Debt |
$8,526.24 |
$9,004.03 |
|
FNMA FNMS 07.000 CI887775 |
2021-07-01 |
7 |
Government Agency Debt |
$149,265.65 |
$165,026.23 |
|
FNMA FNMS 07.000 CL050841 |
2013-11-01 |
7 |
Government Agency Debt |
$1,698.21 |
$1,803.23 |
|
FNMA FNMS 07.000 CL124751 |
2013-03-01 |
7 |
Government Agency Debt |
$1,983.33 |
$2,105.98 |
|
FNMA FNMS 07.000 CL124785 |
2013-04-01 |
7 |
Government Agency Debt |
$5,448.84 |
$5,785.82 |
|
FNMA FNMS 07.000 CL124846 |
2013-05-01 |
7 |
Government Agency Debt |
$11,749.67 |
$12,476.31 |
|
FNMA FNMS 07.000 CL124946 |
2013-07-01 |
7 |
Government Agency Debt |
$5,271.38 |
$5,597.38 |
|
FNMA FNMS 07.000 CL124947 |
2013-07-01 |
7 |
Government Agency Debt |
$5,155.81 |
$5,474.66 |
|
FNMA FNMS 07.000 CL190054 |
2013-10-01 |
7 |
Government Agency Debt |
$12,698.34 |
$13,483.65 |
|
FNMA FNMS 07.000 CL190105 |
2013-10-01 |
7 |
Government Agency Debt |
$12,964.17 |
$13,765.92 |
|
FNMA FNMS 07.000 CL190117 |
2013-11-01 |
7 |
Government Agency Debt |
$6,122.21 |
$6,500.82 |
|
FNMA FNMS 07.000 CL190124 |
2013-11-01 |
7 |
Government Agency Debt |
$36,235.93 |
$38,476.89 |
|
FNMA FNMS 07.000 CL190162 |
2013-11-01 |
7 |
Government Agency Debt |
$363.96 |
$386.47 |
|
FNMA FNMS 07.000 CL203593 |
2013-01-01 |
7 |
Government Agency Debt |
$1,180.86 |
$1,224.20 |
|
FNMA FNMS 07.000 CL233688 |
2013-09-01 |
7 |
Government Agency Debt |
$1,015.64 |
$1,078.45 |
|
FNMA FNMS 07.000 CL247488 |
2013-11-01 |
7 |
Government Agency Debt |
$1,732.76 |
$1,839.92 |
|
FNMA FNMS 07.000 CL256034 |
2035-11-01 |
7 |
Government Agency Debt |
$72,110.70 |
$83,633.37 |
|
FNMA FNMS 07.000 CL256080 |
2035-12-01 |
7 |
Government Agency Debt |
$12,780.87 |
$14,823.14 |
|
FNMA FNMS 07.000 CL256567 |
2037-01-01 |
7 |
Government Agency Debt |
$74,549.21 |
$86,473.39 |
|
FNMA FNMS 07.000 CL256851 |
2037-07-01 |
7 |
Government Agency Debt |
$102,550.15 |
$118,960.37 |
|
FNMA FNMS 07.000 CL348115 |
2016-02-01 |
7 |
Government Agency Debt |
$162.71 |
$163.76 |
|
FNMA FNMS 07.000 CL404438 |
2027-12-01 |
7 |
Government Agency Debt |
$8,115.13 |
$9,440.50 |
|
FNMA FNMS 07.000 CL482421 |
2029-02-01 |
7 |
Government Agency Debt |
$11,578.98 |
$13,493.31 |
|
FNMA FNMS 07.000 CL499808 |
2029-06-01 |
7 |
Government Agency Debt |
$8,674.06 |
$10,108.12 |
|
FNMA FNMS 07.000 CL516992 |
2029-11-01 |
7 |
Government Agency Debt |
$4,606.81 |
$5,368.44 |
|
FNMA FNMS 07.000 CL535159 |
2030-02-01 |
7 |
Government Agency Debt |
$2,873.80 |
$3,348.91 |
|
FNMA FNMS 07.000 CL545195 |
2031-09-01 |
7 |
Government Agency Debt |
$7,865.39 |
$9,167.81 |
|
FNMA FNMS 07.000 CL545556 |
2032-04-01 |
7 |
Government Agency Debt |
$147,921.25 |
$172,450.21 |
|
FNMA FNMS 07.000 CL545640 |
2032-04-01 |
7 |
Government Agency Debt |
$8,672.90 |
$10,110.53 |
|
FNMA FNMS 07.000 CL545710 |
2032-05-01 |
7 |
Government Agency Debt |
$8,204.52 |
$9,552.07 |
|
FNMA FNMS 07.000 CL545815 |
2032-07-01 |
7 |
Government Agency Debt |
$147,927.93 |
$171,420.43 |
|
FNMA FNMS 07.000 CL549246 |
2030-11-01 |
7 |
Government Agency Debt |
$1,702.72 |
$1,984.87 |
|
FNMA FNMS 07.000 CL555987 |
2033-10-01 |
7 |
Government Agency Debt |
$12,973.71 |
$15,104.61 |
|
FNMA FNMS 07.000 CL567158 |
2031-02-01 |
7 |
Government Agency Debt |
$5,711.15 |
$6,658.21 |
|
FNMA FNMS 07.000 CL575329 |
2031-04-01 |
7 |
Government Agency Debt |
$311.04 |
$362.61 |
|
FNMA FNMS 07.000 CL581788 |
2031-07-01 |
7 |
Government Agency Debt |
$2,154.07 |
$2,511.27 |
|
FNMA FNMS 07.000 CL581806 |
2031-07-01 |
7 |
Government Agency Debt |
$658.42 |
$767.60 |
|
FNMA FNMS 07.000 CL602286 |
2031-08-01 |
7 |
Government Agency Debt |
$90,758.22 |
$105,808.33 |
|
FNMA FNMS 07.000 CL602313 |
2031-09-01 |
7 |
Government Agency Debt |
$54,248.94 |
$63,244.84 |
|
FNMA FNMS 07.000 CL604331 |
2032-01-01 |
7 |
Government Agency Debt |
$1,417.28 |
$1,652.30 |
|
FNMA FNMS 07.000 CL610872 |
2031-10-01 |
7 |
Government Agency Debt |
$18,742.64 |
$21,850.67 |
|
FNMA FNMS 07.000 CL616609 |
2031-11-01 |
7 |
Government Agency Debt |
$3,425.48 |
$3,993.52 |
|
FNMA FNMS 07.000 CL617722 |
2032-06-01 |
7 |
Government Agency Debt |
$11,839.68 |
$13,784.31 |
|
FNMA FNMS 07.000 CL620521 |
2032-01-01 |
7 |
Government Agency Debt |
$1,765.31 |
$2,055.26 |
|
FNMA FNMS 07.000 CL630562 |
2032-03-01 |
7 |
Government Agency Debt |
$1,217.42 |
$1,417.38 |
|
FNMA FNMS 07.000 CL630614 |
2032-05-01 |
7 |
Government Agency Debt |
$20,320.43 |
$23,658.01 |
|
FNMA FNMS 07.000 CL631375 |
2032-03-01 |
7 |
Government Agency Debt |
$1,747.85 |
$2,034.93 |
|
FNMA FNMS 07.000 CL631577 |
2032-03-01 |
7 |
Government Agency Debt |
$43,935.13 |
$51,151.36 |
|
FNMA FNMS 07.000 CL634953 |
2032-05-01 |
7 |
Government Agency Debt |
$20,061.20 |
$23,356.20 |
|
FNMA FNMS 07.000 CL643092 |
2032-05-01 |
7 |
Government Agency Debt |
$10,049.67 |
$11,700.30 |
|
FNMA FNMS 07.000 CL647465 |
2032-06-01 |
7 |
Government Agency Debt |
$12,293.94 |
$14,313.19 |
|
FNMA FNMS 07.000 CL647613 |
2032-05-01 |
7 |
Government Agency Debt |
$13,610.47 |
$15,845.95 |
|
FNMA FNMS 07.000 CL648046 |
2032-06-01 |
7 |
Government Agency Debt |
$20,673.84 |
$24,069.46 |
|
FNMA FNMS 07.000 CL652322 |
2032-08-01 |
7 |
Government Agency Debt |
$13,712.77 |
$15,965.02 |
|
FNMA FNMS 07.000 CL653131 |
2032-07-01 |
7 |
Government Agency Debt |
$14,783.30 |
$17,211.42 |
|
FNMA FNMS 07.000 CL654403 |
2032-09-01 |
7 |
Government Agency Debt |
$23,005.84 |
$26,784.49 |
|
FNMA FNMS 07.000 CL663260 |
2032-09-01 |
7 |
Government Agency Debt |
$4,508.14 |
$5,248.59 |
|
FNMA FNMS 07.000 CL679887 |
2032-08-01 |
7 |
Government Agency Debt |
$140,178.66 |
$163,139.29 |
|
FNMA FNMS 07.000 CL681795 |
2023-05-01 |
7 |
Government Agency Debt |
$34,591.98 |
$39,789.27 |
|
FNMA FNMS 07.000 CL687386 |
2023-09-01 |
7 |
Government Agency Debt |
$1,634.16 |
$1,884.72 |
|
FNMA FNMS 07.000 CL735421 |
2035-01-01 |
7 |
Government Agency Debt |
$4,105.69 |
$4,786.52 |
|
FNMA FNMS 07.000 CL737484 |
2030-12-01 |
7 |
Government Agency Debt |
$6,121.62 |
$7,076.23 |
|
FNMA FNMS 07.000 CL745780 |
2036-08-01 |
7 |
Government Agency Debt |
$91,662.79 |
$106,309.72 |
|
FNMA FNMS 07.000 CL753583 |
2033-11-01 |
7 |
Government Agency Debt |
$5,684.97 |
$6,608.63 |
|
FNMA FNMS 07.000 CL762263 |
2033-11-01 |
7 |
Government Agency Debt |
$5,686.73 |
$6,610.67 |
|
FNMA FNMS 07.000 CL766562 |
2031-07-01 |
7 |
Government Agency Debt |
$9,129.86 |
$10,639.28 |
|
FNMA FNMS 07.000 CL769019 |
2031-12-01 |
7 |
Government Agency Debt |
$15,607.63 |
$18,182.28 |
|
FNMA FNMS 07.000 CL779018 |
2034-06-01 |
7 |
Government Agency Debt |
$7,915.50 |
$9,180.03 |
|
FNMA FNMS 07.000 CL785974 |
2034-07-01 |
7 |
Government Agency Debt |
$2,658.21 |
$3,082.87 |
|
FNMA FNMS 07.000 CL793080 |
2034-08-01 |
7 |
Government Agency Debt |
$53,979.50 |
$62,602.96 |
|
FNMA FNMS 07.000 CL810253 |
2035-01-01 |
7 |
Government Agency Debt |
$341,645.54 |
$396,224.93 |
|
FNMA FNMS 07.000 CL821938 |
2035-06-01 |
7 |
Government Agency Debt |
$21,560.38 |
$25,005.54 |
|
FNMA FNMS 07.000 CL824194 |
2035-04-01 |
7 |
Government Agency Debt |
$19,862.86 |
$23,036.77 |
|
FNMA FNMS 07.000 CL829394 |
2035-11-01 |
7 |
Government Agency Debt |
$78,058.91 |
$90,532.06 |
|
FNMA FNMS 07.000 CL831786 |
2036-10-01 |
7 |
Government Agency Debt |
$78,030.18 |
$90,511.15 |
|
FNMA FNMS 07.000 CL832266 |
2035-08-01 |
7 |
Government Agency Debt |
$19,144.94 |
$22,204.14 |
|
FNMA FNMS 07.000 CL833616 |
2036-01-01 |
7 |
Government Agency Debt |
$35,062.47 |
$40,665.16 |
|
FNMA FNMS 07.000 CL833911 |
2035-07-01 |
7 |
Government Agency Debt |
$3,192.45 |
$3,702.58 |
|
FNMA FNMS 07.000 CL835000 |
2035-09-01 |
7 |
Government Agency Debt |
$857.35 |
$994.35 |
|
FNMA FNMS 07.000 CL842297 |
2035-09-01 |
7 |
Government Agency Debt |
$26,997.89 |
$31,311.92 |
|
FNMA FNMS 07.000 CL843532 |
2035-10-01 |
7 |
Government Agency Debt |
$64,167.95 |
$74,421.44 |
|
FNMA FNMS 07.000 CL843805 |
2035-11-01 |
7 |
Government Agency Debt |
$10,986.21 |
$12,741.71 |
|
FNMA FNMS 07.000 CL844039 |
2035-11-01 |
7 |
Government Agency Debt |
$118,328.38 |
$137,236.24 |
|
FNMA FNMS 07.000 CL848493 |
2035-12-01 |
7 |
Government Agency Debt |
$18,419.39 |
$21,362.65 |
|
FNMA FNMS 07.000 CL848965 |
2036-01-01 |
7 |
Government Agency Debt |
$16,943.11 |
$19,650.48 |
|
FNMA FNMS 07.000 CL850080 |
2035-11-01 |
7 |
Government Agency Debt |
$108,577.92 |
$125,927.75 |
|
FNMA FNMS 07.000 CL880277 |
2029-07-01 |
7 |
Government Agency Debt |
$134,840.71 |
$156,606.22 |
|
FNMA FNMS 07.000 CL882554 |
2036-06-01 |
7 |
Government Agency Debt |
$12,062.64 |
$13,992.06 |
|
FNMA FNMS 07.000 CL887737 |
2036-07-01 |
7 |
Government Agency Debt |
$378,250.64 |
$442,205.42 |
|
FNMA FNMS 07.000 CL888366 |
2037-04-01 |
7 |
Government Agency Debt |
$331,401.14 |
$384,408.90 |
|
FNMA FNMS 07.000 CL888367 |
2037-03-01 |
7 |
Government Agency Debt |
$22,914.04 |
$26,579.15 |
|
FNMA FNMS 07.000 CL893207 |
2038-09-01 |
7 |
Government Agency Debt |
$82,905.90 |
$96,111.77 |
|
FNMA FNMS 07.000 CL897917 |
2037-01-01 |
7 |
Government Agency Debt |
$125,037.42 |
$146,175.43 |
|
FNMA FNMS 07.000 CL899595 |
2037-06-01 |
7 |
Government Agency Debt |
$231,794.30 |
$268,886.36 |
|
FNMA FNMS 07.000 CL899865 |
2037-11-01 |
7 |
Government Agency Debt |
$227,138.27 |
$263,485.26 |
|
FNMA FNMS 07.000 CL902016 |
2036-11-01 |
7 |
Government Agency Debt |
$78,733.89 |
$92,042.62 |
|
FNMA FNMS 07.000 CL904542 |
2037-01-01 |
7 |
Government Agency Debt |
$154,906.16 |
$179,693.54 |
|
FNMA FNMS 07.000 CL909278 |
2037-01-01 |
7 |
Government Agency Debt |
$90,418.42 |
$105,705.41 |
|
FNMA FNMS 07.000 CL915579 |
2037-04-01 |
7 |
Government Agency Debt |
$33,334.82 |
$38,969.22 |
|
FNMA FNMS 07.000 CL923011 |
2036-12-01 |
7 |
Government Agency Debt |
$313,137.21 |
$366,073.51 |
|
FNMA FNMS 07.000 CL923988 |
2037-08-01 |
7 |
Government Agency Debt |
$76,719.06 |
$88,995.75 |
|
FNMA FNMS 07.000 CL924065 |
2037-05-01 |
7 |
Government Agency Debt |
$35,279.84 |
$40,925.37 |
|
FNMA FNMS 07.000 CL924884 |
2037-09-01 |
7 |
Government Agency Debt |
$262,314.00 |
$304,289.87 |
|
FNMA FNMS 07.000 CL925168 |
2037-08-01 |
7 |
Government Agency Debt |
$232,289.30 |
$269,460.57 |
|
FNMA FNMS 07.000 CL925766 |
2037-11-01 |
7 |
Government Agency Debt |
$84,519.27 |
$98,044.17 |
|
FNMA FNMS 07.000 CL926012 |
2038-10-01 |
7 |
Government Agency Debt |
$97,730.21 |
$113,297.40 |
|
FNMA FNMS 07.000 CL928761 |
2037-09-01 |
7 |
Government Agency Debt |
$367,625.94 |
$426,453.97 |
|
FNMA FNMS 07.000 CL928789 |
2037-10-01 |
7 |
Government Agency Debt |
$164,676.22 |
$191,027.95 |
|
FNMA FNMS 07.000 CL928856 |
2037-11-01 |
7 |
Government Agency Debt |
$3,071.25 |
$3,562.71 |
|
FNMA FNMS 07.000 CL928940 |
2037-12-01 |
7 |
Government Agency Debt |
$311,316.68 |
$361,134.03 |
|
FNMA FNMS 07.000 CL928947 |
2037-11-01 |
7 |
Government Agency Debt |
$33,831.73 |
$39,245.53 |
|
FNMA FNMS 07.000 CL928949 |
2037-11-01 |
7 |
Government Agency Debt |
$227,841.75 |
$264,301.32 |
|
FNMA FNMS 07.000 CL929263 |
2038-03-01 |
7 |
Government Agency Debt |
$8,541.33 |
$9,901.85 |
|
FNMA FNMS 07.000 CL929264 |
2038-03-01 |
7 |
Government Agency Debt |
$452,568.79 |
$524,657.32 |
|
FNMA FNMS 07.000 CL929507 |
2038-05-01 |
7 |
Government Agency Debt |
$49,593.85 |
$57,493.52 |
|
FNMA FNMS 07.000 CL929508 |
2038-05-01 |
7 |
Government Agency Debt |
$250,220.87 |
$290,077.91 |
|
FNMA FNMS 07.000 CL929561 |
2038-06-01 |
7 |
Government Agency Debt |
$139,975.15 |
$162,271.43 |
|
FNMA FNMS 07.000 CL929654 |
2038-06-01 |
7 |
Government Agency Debt |
$228,422.30 |
$264,807.11 |
|
FNMA FNMS 07.000 CL929791 |
2038-08-01 |
7 |
Government Agency Debt |
$34,685.22 |
$40,210.14 |
|
FNMA FNMS 07.000 CL929985 |
2038-09-01 |
7 |
Government Agency Debt |
$352,896.24 |
$409,108.19 |
|
FNMA FNMS 07.000 CL929986 |
2038-09-01 |
7 |
Government Agency Debt |
$23,184.08 |
$26,877.01 |
|
FNMA FNMS 07.000 CL929987 |
2038-09-01 |
7 |
Government Agency Debt |
$66,478.42 |
$77,067.60 |
|
FNMA FNMS 07.000 CL930344 |
2038-09-01 |
7 |
Government Agency Debt |
$19,684.67 |
$22,820.19 |
|
FNMA FNMS 07.000 CL930345 |
2039-01-01 |
7 |
Government Agency Debt |
$219,251.94 |
$254,176.02 |
|
FNMA FNMS 07.000 CL930346 |
2038-12-01 |
7 |
Government Agency Debt |
$34,505.28 |
$40,001.54 |
|
FNMA FNMS 07.000 CL930377 |
2039-01-01 |
7 |
Government Agency Debt |
$31,593.14 |
$36,625.53 |
|
FNMA FNMS 07.000 CL930380 |
2039-01-01 |
7 |
Government Agency Debt |
$34,148.37 |
$39,933.67 |
|
FNMA FNMS 07.000 CL930385 |
2038-12-01 |
7 |
Government Agency Debt |
$40,619.33 |
$47,499.45 |
|
FNMA FNMS 07.000 CL930435 |
2038-12-01 |
7 |
Government Agency Debt |
$19,099.92 |
$22,154.97 |
|
FNMA FNMS 07.000 CL930462 |
2039-01-01 |
7 |
Government Agency Debt |
$205,507.83 |
$238,242.65 |
|
FNMA FNMS 07.000 CL930463 |
2038-12-01 |
7 |
Government Agency Debt |
$9,958.81 |
$11,545.12 |
|
FNMA FNMS 07.000 CL930555 |
2039-01-01 |
7 |
Government Agency Debt |
$6,767.70 |
$7,845.71 |
|
FNMA FNMS 07.000 CL930738 |
2039-01-01 |
7 |
Government Agency Debt |
$138,159.39 |
$160,230.97 |
|
FNMA FNMS 07.000 CL931094 |
2038-12-01 |
7 |
Government Agency Debt |
$14,954.64 |
$17,336.73 |
|
FNMA FNMS 07.000 CL931442 |
2039-01-01 |
7 |
Government Agency Debt |
$160,972.08 |
$186,612.92 |
|
FNMA FNMS 07.000 CL933027 |
2037-10-01 |
7 |
Government Agency Debt |
$91,541.59 |
$106,190.20 |
|
FNMA FNMS 07.000 CL933155 |
2037-10-01 |
7 |
Government Agency Debt |
$312,315.80 |
$362,293.02 |
|
FNMA FNMS 07.000 CL933221 |
2038-01-01 |
7 |
Government Agency Debt |
$76,220.71 |
$88,417.66 |
|
FNMA FNMS 07.000 CL933319 |
2038-01-01 |
7 |
Government Agency Debt |
$105,700.16 |
$122,614.45 |
|
FNMA FNMS 07.000 CL933384 |
2038-01-01 |
7 |
Government Agency Debt |
$247,772.60 |
$287,421.53 |
|
FNMA FNMS 07.000 CL933393 |
2038-02-01 |
7 |
Government Agency Debt |
$378,533.13 |
$438,828.70 |
|
FNMA FNMS 07.000 CL933780 |
2038-04-01 |
7 |
Government Agency Debt |
$257,112.63 |
$298,067.45 |
|
FNMA FNMS 07.000 CL933786 |
2038-04-01 |
7 |
Government Agency Debt |
$42,333.83 |
$49,077.07 |
|
FNMA FNMS 07.000 CL933981 |
2038-08-01 |
7 |
Government Agency Debt |
$8,178.91 |
$9,487.71 |
|
FNMA FNMS 07.000 CL934121 |
2038-07-01 |
7 |
Government Agency Debt |
$19,182.20 |
$22,237.68 |
|
FNMA FNMS 07.000 CL934127 |
2038-07-01 |
7 |
Government Agency Debt |
$303,974.08 |
$352,393.34 |
|
FNMA FNMS 07.000 CL934145 |
2038-10-01 |
7 |
Government Agency Debt |
$472,539.13 |
$547,808.68 |
|
FNMA FNMS 07.000 CL934227 |
2038-12-01 |
7 |
Government Agency Debt |
$227,340.49 |
$263,552.98 |
|
FNMA FNMS 07.000 CL934414 |
2038-09-01 |
7 |
Government Agency Debt |
$16,065.61 |
$18,624.66 |
|
FNMA FNMS 07.000 CL934421 |
2038-09-01 |
7 |
Government Agency Debt |
$28,450.96 |
$32,982.84 |
|
FNMA FNMS 07.000 CL934435 |
2038-10-01 |
7 |
Government Agency Debt |
$80,843.14 |
$93,720.44 |
|
FNMA FNMS 07.000 CL934530 |
2038-08-01 |
7 |
Government Agency Debt |
$129,778.45 |
$150,450.53 |
|
FNMA FNMS 07.000 CL934560 |
2038-08-01 |
7 |
Government Agency Debt |
$101,548.97 |
$117,724.44 |
|
FNMA FNMS 07.000 CL934619 |
2038-11-01 |
7 |
Government Agency Debt |
$497,225.90 |
$576,427.74 |
|
FNMA FNMS 07.000 CL934657 |
2038-11-01 |
7 |
Government Agency Debt |
$374,656.31 |
$434,334.36 |
|
FNMA FNMS 07.000 CL934660 |
2038-11-01 |
7 |
Government Agency Debt |
$349,948.66 |
$405,691.08 |
|
FNMA FNMS 07.000 CL934700 |
2038-12-01 |
7 |
Government Agency Debt |
$228,759.01 |
$265,197.44 |
|
FNMA FNMS 07.000 CL936863 |
2037-07-01 |
7 |
Government Agency Debt |
$183,464.72 |
$212,823.01 |
|
FNMA FNMS 07.000 CL937134 |
2037-05-01 |
7 |
Government Agency Debt |
$51,029.60 |
$59,195.43 |
|
FNMA FNMS 07.000 CL940208 |
2037-07-01 |
7 |
Government Agency Debt |
$38,648.56 |
$44,833.16 |
|
FNMA FNMS 07.000 CL940666 |
2037-09-01 |
7 |
Government Agency Debt |
$233,839.30 |
$271,258.60 |
|
FNMA FNMS 07.000 CL940705 |
2037-10-01 |
7 |
Government Agency Debt |
$35,289.98 |
$40,937.13 |
|
FNMA FNMS 07.000 CL940709 |
2037-10-01 |
7 |
Government Agency Debt |
$99,522.08 |
$115,447.74 |
|
FNMA FNMS 07.000 CL940732 |
2037-10-01 |
7 |
Government Agency Debt |
$174,309.01 |
$202,202.19 |
|
FNMA FNMS 07.000 CL940736 |
2037-10-01 |
7 |
Government Agency Debt |
$118,614.82 |
$137,595.73 |
|
FNMA FNMS 07.000 CL941893 |
2037-10-01 |
7 |
Government Agency Debt |
$190,694.50 |
$221,209.71 |
|
FNMA FNMS 07.000 CL943714 |
2037-09-01 |
7 |
Government Agency Debt |
$3,078.93 |
$3,571.63 |
|
FNMA FNMS 07.000 CL943717 |
2037-09-01 |
7 |
Government Agency Debt |
$100,542.58 |
$116,631.55 |
|
FNMA FNMS 07.000 CL944751 |
2037-07-01 |
7 |
Government Agency Debt |
$34,622.36 |
$40,162.67 |
|
FNMA FNMS 07.000 CL945576 |
2037-10-01 |
7 |
Government Agency Debt |
$96,594.74 |
$112,045.11 |
|
FNMA FNMS 07.000 CL945720 |
2037-08-01 |
7 |
Government Agency Debt |
$44,910.75 |
$52,097.44 |
|
FNMA FNMS 07.000 CL945743 |
2037-08-01 |
7 |
Government Agency Debt |
$81,115.17 |
$94,095.34 |
|
FNMA FNMS 07.000 CL945777 |
2037-09-01 |
7 |
Government Agency Debt |
$91,603.61 |
$106,262.15 |
|
FNMA FNMS 07.000 CL945780 |
2037-09-01 |
7 |
Government Agency Debt |
$66,165.57 |
$76,753.48 |
|
FNMA FNMS 07.000 CL945913 |
2037-08-01 |
7 |
Government Agency Debt |
$216,186.77 |
$250,781.29 |
|
FNMA FNMS 07.000 CL947406 |
2037-10-01 |
7 |
Government Agency Debt |
$66,065.67 |
$76,637.60 |
|
FNMA FNMS 07.000 CL947607 |
2037-10-01 |
7 |
Government Agency Debt |
$122,318.60 |
$141,892.19 |
|
FNMA FNMS 07.000 CL948570 |
2038-08-01 |
7 |
Government Agency Debt |
$310,957.40 |
$360,489.01 |
|
FNMA FNMS 07.000 CL949149 |
2037-08-01 |
7 |
Government Agency Debt |
$77,654.40 |
$90,080.76 |
|
FNMA FNMS 07.000 CL949278 |
2037-10-01 |
7 |
Government Agency Debt |
$57,333.59 |
$66,508.19 |
|
FNMA FNMS 07.000 CL949492 |
2037-09-01 |
7 |
Government Agency Debt |
$92,726.32 |
$107,564.52 |
|
FNMA FNMS 07.000 CL949505 |
2037-09-01 |
7 |
Government Agency Debt |
$299,799.75 |
$347,774.14 |
|
FNMA FNMS 07.000 CL949530 |
2037-10-01 |
7 |
Government Agency Debt |
$289,799.90 |
$336,174.10 |
|
FNMA FNMS 07.000 CL949535 |
2037-10-01 |
7 |
Government Agency Debt |
$222,721.10 |
$258,361.25 |
|
FNMA FNMS 07.000 CL949563 |
2037-11-01 |
7 |
Government Agency Debt |
$360,637.12 |
$418,346.79 |
|
FNMA FNMS 07.000 CL950166 |
2037-09-01 |
7 |
Government Agency Debt |
$23,698.68 |
$27,490.98 |
|
FNMA FNMS 07.000 CL950185 |
2037-09-01 |
7 |
Government Agency Debt |
$123,831.39 |
$143,647.06 |
|
FNMA FNMS 07.000 CL950205 |
2037-09-01 |
7 |
Government Agency Debt |
$50,816.57 |
$58,948.31 |
|
FNMA FNMS 07.000 CL950256 |
2037-10-01 |
7 |
Government Agency Debt |
$42,355.40 |
$49,133.17 |
|
FNMA FNMS 07.000 CL950372 |
2037-09-01 |
7 |
Government Agency Debt |
$103,875.74 |
$120,498.08 |
|
FNMA FNMS 07.000 CL950708 |
2037-10-01 |
7 |
Government Agency Debt |
$173,892.81 |
$203,284.43 |
|
FNMA FNMS 07.000 CL950900 |
2037-10-01 |
7 |
Government Agency Debt |
$199,190.88 |
$231,065.69 |
|
FNMA FNMS 07.000 CL952330 |
2037-10-01 |
7 |
Government Agency Debt |
$440,898.25 |
$511,451.43 |
|
FNMA FNMS 07.000 CL952382 |
2037-11-01 |
7 |
Government Agency Debt |
$18,680.06 |
$21,669.27 |
|
FNMA FNMS 07.000 CL952967 |
2037-10-01 |
7 |
Government Agency Debt |
$46,718.62 |
$54,194.60 |
|
FNMA FNMS 07.000 CL953020 |
2037-10-01 |
7 |
Government Agency Debt |
$105,794.79 |
$122,724.22 |
|
FNMA FNMS 07.000 CL953159 |
2037-10-01 |
7 |
Government Agency Debt |
$39,883.92 |
$46,266.21 |
|
FNMA FNMS 07.000 CL953169 |
2037-10-01 |
7 |
Government Agency Debt |
$96,011.26 |
$111,375.13 |
|
FNMA FNMS 07.000 CL953172 |
2037-10-01 |
7 |
Government Agency Debt |
$82,794.09 |
$96,042.92 |
|
FNMA FNMS 07.000 CL953177 |
2037-10-01 |
7 |
Government Agency Debt |
$96,800.35 |
$112,290.48 |
|
FNMA FNMS 07.000 CL953190 |
2037-10-01 |
7 |
Government Agency Debt |
$42,458.99 |
$49,253.34 |
|
FNMA FNMS 07.000 CL953194 |
2037-10-01 |
7 |
Government Agency Debt |
$152,847.99 |
$177,306.95 |
|
FNMA FNMS 07.000 CL953202 |
2037-10-01 |
7 |
Government Agency Debt |
$167,635.16 |
$194,460.38 |
|
FNMA FNMS 07.000 CL953223 |
2037-11-01 |
7 |
Government Agency Debt |
$63,590.52 |
$73,766.36 |
|
FNMA FNMS 07.000 CL953286 |
2037-10-01 |
7 |
Government Agency Debt |
$427,162.72 |
$495,517.92 |
|
FNMA FNMS 07.000 CL953316 |
2037-10-01 |
7 |
Government Agency Debt |
$4,738.00 |
$5,496.18 |
|
FNMA FNMS 07.000 CL953394 |
2037-11-01 |
7 |
Government Agency Debt |
$47,152.47 |
$54,697.87 |
|
FNMA FNMS 07.000 CL953395 |
2037-11-01 |
7 |
Government Agency Debt |
$361,298.58 |
$419,114.10 |
|
FNMA FNMS 07.000 CL954880 |
2037-11-01 |
7 |
Government Agency Debt |
$71,302.47 |
$82,712.39 |
|
FNMA FNMS 07.000 CL955141 |
2037-10-01 |
7 |
Government Agency Debt |
$38,005.17 |
$44,086.81 |
|
FNMA FNMS 07.000 CL955191 |
2037-11-01 |
7 |
Government Agency Debt |
$256,206.23 |
$299,687.62 |
|
FNMA FNMS 07.000 CL955221 |
2037-12-01 |
7 |
Government Agency Debt |
$65,378.16 |
$75,840.07 |
|
FNMA FNMS 07.000 CL955267 |
2037-12-01 |
7 |
Government Agency Debt |
$48,652.78 |
$56,438.27 |
|
FNMA FNMS 07.000 CL955361 |
2037-11-01 |
7 |
Government Agency Debt |
$252,221.59 |
$292,582.46 |
|
FNMA FNMS 07.000 CL955375 |
2037-11-01 |
7 |
Government Agency Debt |
$432,653.39 |
$501,887.21 |
|
FNMA FNMS 07.000 CL955392 |
2037-11-01 |
7 |
Government Agency Debt |
$158,191.19 |
$183,505.17 |
|
FNMA FNMS 07.000 CL955404 |
2037-12-01 |
7 |
Government Agency Debt |
$122,640.32 |
$142,265.40 |
|
FNMA FNMS 07.000 CL955418 |
2037-12-01 |
7 |
Government Agency Debt |
$265,222.44 |
$307,663.72 |
|
FNMA FNMS 07.000 CL955916 |
2037-10-01 |
7 |
Government Agency Debt |
$184,474.00 |
$213,993.80 |
|
FNMA FNMS 07.000 CL955959 |
2037-10-01 |
7 |
Government Agency Debt |
$81,650.28 |
$94,716.08 |
|
FNMA FNMS 07.000 CL956098 |
2037-10-01 |
7 |
Government Agency Debt |
$216,275.75 |
$250,884.51 |
|
FNMA FNMS 07.000 CL956102 |
2037-11-01 |
7 |
Government Agency Debt |
$174,385.82 |
$202,291.29 |
|
FNMA FNMS 07.000 CL956227 |
2037-11-01 |
7 |
Government Agency Debt |
$387,065.10 |
$449,003.82 |
|
FNMA FNMS 07.000 CL956254 |
2037-11-01 |
7 |
Government Agency Debt |
$351,577.04 |
$407,836.90 |
|
FNMA FNMS 07.000 CL956258 |
2037-11-01 |
7 |
Government Agency Debt |
$246,205.59 |
$285,603.76 |
|
FNMA FNMS 07.000 CL956264 |
2037-11-01 |
7 |
Government Agency Debt |
$244,131.65 |
$283,197.95 |
|
FNMA FNMS 07.000 CL956297 |
2037-12-01 |
7 |
Government Agency Debt |
$120,190.49 |
$139,423.55 |
|
FNMA FNMS 07.000 CL956720 |
2037-11-01 |
7 |
Government Agency Debt |
$110,560.88 |
$128,253.00 |
|
FNMA FNMS 07.000 CL956740 |
2037-11-01 |
7 |
Government Agency Debt |
$38,501.12 |
$44,662.13 |
|
FNMA FNMS 07.000 CL956741 |
2037-11-01 |
7 |
Government Agency Debt |
$127,896.14 |
$148,362.27 |
|
FNMA FNMS 07.000 CL956783 |
2037-12-01 |
7 |
Government Agency Debt |
$75,340.57 |
$87,396.67 |
|
FNMA FNMS 07.000 CL956824 |
2037-11-01 |
7 |
Government Agency Debt |
$181,496.83 |
$210,540.21 |
|
FNMA FNMS 07.000 CL956971 |
2037-12-01 |
7 |
Government Agency Debt |
$149,100.79 |
$172,960.11 |
|
FNMA FNMS 07.000 CL959336 |
2037-11-01 |
7 |
Government Agency Debt |
$212,068.49 |
$246,004.00 |
|
FNMA FNMS 07.000 CL959376 |
2037-11-01 |
7 |
Government Agency Debt |
$30,091.11 |
$34,906.33 |
|
FNMA FNMS 07.000 CL959395 |
2037-12-01 |
7 |
Government Agency Debt |
$80,126.99 |
$92,949.02 |
|
FNMA FNMS 07.000 CL959595 |
2037-10-01 |
7 |
Government Agency Debt |
$181,894.49 |
$211,001.50 |
|
FNMA FNMS 07.000 CL959610 |
2037-11-01 |
7 |
Government Agency Debt |
$466,908.57 |
$541,623.95 |
|
FNMA FNMS 07.000 CL959732 |
2037-11-01 |
7 |
Government Agency Debt |
$179,980.16 |
$208,780.85 |
|
FNMA FNMS 07.000 CL959800 |
2037-11-01 |
7 |
Government Agency Debt |
$319,550.59 |
$370,685.53 |
|
FNMA FNMS 07.000 CL959807 |
2037-11-01 |
7 |
Government Agency Debt |
$294,899.66 |
$342,089.93 |
|
FNMA FNMS 07.000 CL959820 |
2037-11-01 |
7 |
Government Agency Debt |
$80,520.20 |
$93,405.16 |
|
FNMA FNMS 07.000 CL959913 |
2037-11-01 |
7 |
Government Agency Debt |
$37,747.98 |
$43,788.46 |
|
FNMA FNMS 07.000 CL964714 |
2038-08-01 |
7 |
Government Agency Debt |
$290,819.66 |
$337,143.57 |
|
FNMA FNMS 07.000 CL964754 |
2038-08-01 |
7 |
Government Agency Debt |
$29,816.21 |
$34,565.47 |
|
FNMA FNMS 07.000 CL964792 |
2038-08-01 |
7 |
Government Agency Debt |
$22,944.52 |
$26,616.13 |
|
FNMA FNMS 07.000 CL964827 |
2038-08-01 |
7 |
Government Agency Debt |
$58,774.04 |
$68,136.00 |
|
FNMA FNMS 07.000 CL964966 |
2038-08-01 |
7 |
Government Agency Debt |
$11,130.99 |
$12,904.01 |
|
FNMA FNMS 07.000 CL965615 |
2037-12-01 |
7 |
Government Agency Debt |
$195,775.90 |
$227,104.25 |
|
FNMA FNMS 07.000 CL965700 |
2037-12-01 |
7 |
Government Agency Debt |
$249,531.93 |
$289,462.39 |
|
FNMA FNMS 07.000 CL965940 |
2037-12-01 |
7 |
Government Agency Debt |
$74,986.65 |
$86,986.12 |
|
FNMA FNMS 07.000 CL965963 |
2038-01-01 |
7 |
Government Agency Debt |
$122,999.79 |
$142,682.40 |
|
FNMA FNMS 07.000 CL965968 |
2038-01-01 |
7 |
Government Agency Debt |
$174,759.33 |
$202,724.58 |
|
FNMA FNMS 07.000 CL966146 |
2037-12-01 |
7 |
Government Agency Debt |
$39,362.48 |
$45,661.33 |
|
FNMA FNMS 07.000 CL966204 |
2037-12-01 |
7 |
Government Agency Debt |
$219,505.52 |
$254,631.11 |
|
FNMA FNMS 07.000 CL966695 |
2038-01-01 |
7 |
Government Agency Debt |
$365,408.45 |
$423,881.63 |
|
FNMA FNMS 07.000 CL966782 |
2038-02-01 |
7 |
Government Agency Debt |
$281,316.74 |
$326,126.96 |
|
FNMA FNMS 07.000 CL967260 |
2037-12-01 |
7 |
Government Agency Debt |
$64,862.38 |
$75,241.75 |
|
FNMA FNMS 07.000 CL967495 |
2038-01-01 |
7 |
Government Agency Debt |
$158,856.93 |
$184,277.45 |
|
FNMA FNMS 07.000 CL967522 |
2038-01-01 |
7 |
Government Agency Debt |
$413,603.59 |
$479,789.03 |
|
FNMA FNMS 07.000 CL967621 |
2037-12-01 |
7 |
Government Agency Debt |
$149,025.70 |
$172,873.01 |
|
FNMA FNMS 07.000 CL967839 |
2038-01-01 |
7 |
Government Agency Debt |
$39,891.22 |
$46,245.39 |
|
FNMA FNMS 07.000 CL967876 |
2038-01-01 |
7 |
Government Agency Debt |
$143,153.94 |
$165,956.57 |
|
FNMA FNMS 07.000 CL967971 |
2037-12-01 |
7 |
Government Agency Debt |
$14,364.66 |
$16,663.32 |
|
FNMA FNMS 07.000 CL968028 |
2038-01-01 |
7 |
Government Agency Debt |
$284,302.85 |
$329,588.73 |
|
FNMA FNMS 07.000 CL968051 |
2038-02-01 |
7 |
Government Agency Debt |
$52,294.35 |
$60,624.18 |
|
FNMA FNMS 07.000 CL968252 |
2038-02-01 |
7 |
Government Agency Debt |
$402,772.54 |
$466,929.14 |
|
FNMA FNMS 07.000 CL968332 |
2038-02-01 |
7 |
Government Agency Debt |
$209,009.85 |
$242,302.50 |
|
FNMA FNMS 07.000 CL968490 |
2038-01-01 |
7 |
Government Agency Debt |
$56,106.18 |
$65,084.38 |
|
FNMA FNMS 07.000 CL968600 |
2038-01-01 |
7 |
Government Agency Debt |
$161,916.07 |
$187,826.11 |
|
FNMA FNMS 07.000 CL968692 |
2038-02-01 |
7 |
Government Agency Debt |
$256,519.48 |
$297,379.82 |
|
FNMA FNMS 07.000 CL968712 |
2038-02-01 |
7 |
Government Agency Debt |
$85,023.56 |
$98,566.74 |
|
FNMA FNMS 07.000 CL968983 |
2038-01-01 |
7 |
Government Agency Debt |
$8,885.07 |
$10,306.88 |
|
FNMA FNMS 07.000 CL969042 |
2038-02-01 |
7 |
Government Agency Debt |
$107,395.28 |
$124,502.00 |
|
FNMA FNMS 07.000 CL969251 |
2038-01-01 |
7 |
Government Agency Debt |
$9,368.61 |
$10,860.91 |
|
FNMA FNMS 07.000 CL969587 |
2038-01-01 |
7 |
Government Agency Debt |
$17,863.98 |
$20,709.48 |
|
FNMA FNMS 07.000 CL969649 |
2038-01-01 |
7 |
Government Agency Debt |
$117,480.39 |
$136,279.77 |
|
FNMA FNMS 07.000 CL969753 |
2038-02-01 |
7 |
Government Agency Debt |
$341,130.52 |
$395,468.34 |
|
FNMA FNMS 07.000 CL969763 |
2038-02-01 |
7 |
Government Agency Debt |
$39,497.29 |
$45,788.72 |
|
FNMA FNMS 07.000 CL969785 |
2038-02-01 |
7 |
Government Agency Debt |
$78,958.17 |
$91,535.21 |
|
FNMA FNMS 07.000 CL969836 |
2038-02-01 |
7 |
Government Agency Debt |
$38,575.61 |
$44,720.21 |
|
FNMA FNMS 07.000 CL969864 |
2038-02-01 |
7 |
Government Agency Debt |
$91,887.54 |
$106,591.51 |
|
FNMA FNMS 07.000 CL970150 |
2038-03-01 |
7 |
Government Agency Debt |
$98,950.67 |
$114,712.27 |
|
FNMA FNMS 07.000 CL970266 |
2038-05-01 |
7 |
Government Agency Debt |
$243,886.99 |
$282,735.12 |
|
FNMA FNMS 07.000 CL970922 |
2038-12-01 |
7 |
Government Agency Debt |
$199,050.10 |
$230,756.28 |
|
FNMA FNMS 07.000 CL971799 |
2038-02-01 |
7 |
Government Agency Debt |
$11,067.67 |
$12,830.61 |
|
FNMA FNMS 07.000 CL972996 |
2038-03-01 |
7 |
Government Agency Debt |
$14,200.33 |
$16,462.27 |
|
FNMA FNMS 07.000 CL973441 |
2038-02-01 |
7 |
Government Agency Debt |
$346,012.35 |
$401,381.74 |
|
FNMA FNMS 07.000 CL973454 |
2038-01-01 |
7 |
Government Agency Debt |
$39,016.91 |
$45,260.45 |
|
FNMA FNMS 07.000 CL973514 |
2038-03-01 |
7 |
Government Agency Debt |
$154,194.29 |
$178,755.50 |
|
FNMA FNMS 07.000 CL973521 |
2038-03-01 |
7 |
Government Agency Debt |
$56,250.33 |
$65,210.30 |
|
FNMA FNMS 07.000 CL974216 |
2038-03-01 |
7 |
Government Agency Debt |
$363,095.40 |
$421,198.45 |
|
FNMA FNMS 07.000 CL974338 |
2038-03-01 |
7 |
Government Agency Debt |
$112,991.76 |
$130,989.93 |
|
FNMA FNMS 07.000 CL974352 |
2038-03-01 |
7 |
Government Agency Debt |
$61,730.32 |
$71,563.19 |
|
FNMA FNMS 07.000 CL974536 |
2038-04-01 |
7 |
Government Agency Debt |
$152,494.37 |
$176,784.81 |
|
FNMA FNMS 07.000 CL974593 |
2038-03-01 |
7 |
Government Agency Debt |
$44,384.55 |
$51,454.46 |
|
FNMA FNMS 07.000 CL975221 |
2038-03-01 |
7 |
Government Agency Debt |
$347,279.44 |
$402,596.70 |
|
FNMA FNMS 07.000 CL975232 |
2038-04-01 |
7 |
Government Agency Debt |
$51,821.48 |
$60,075.99 |
|
FNMA FNMS 07.000 CL975270 |
2038-04-01 |
7 |
Government Agency Debt |
$127,853.63 |
$148,219.11 |
|
FNMA FNMS 07.000 CL975477 |
2038-03-01 |
7 |
Government Agency Debt |
$140,945.25 |
$163,396.06 |
|
FNMA FNMS 07.000 CL975610 |
2038-06-01 |
7 |
Government Agency Debt |
$176,877.65 |
$205,181.86 |
|
FNMA FNMS 07.000 CL976156 |
2038-04-01 |
7 |
Government Agency Debt |
$15,205.44 |
$17,627.47 |
|
FNMA FNMS 07.000 CL976464 |
2038-04-01 |
7 |
Government Agency Debt |
$211,163.02 |
$244,798.63 |
|
FNMA FNMS 07.000 CL979493 |
2038-04-01 |
7 |
Government Agency Debt |
$47,077.46 |
$54,576.31 |
|
FNMA FNMS 07.000 CL981881 |
2038-08-01 |
7 |
Government Agency Debt |
$257,362.31 |
$298,356.89 |
|
FNMA FNMS 07.000 CL981976 |
2038-06-01 |
7 |
Government Agency Debt |
$136,550.43 |
$158,301.20 |
|
FNMA FNMS 07.000 CL982825 |
2038-05-01 |
7 |
Government Agency Debt |
$188,778.39 |
$218,848.42 |
|
FNMA FNMS 07.000 CL983118 |
2038-11-01 |
7 |
Government Agency Debt |
$115,294.06 |
$133,658.96 |
|
FNMA FNMS 07.000 CL983124 |
2038-11-01 |
7 |
Government Agency Debt |
$254,944.48 |
$295,553.93 |
|
FNMA FNMS 07.000 CL983201 |
2038-05-01 |
7 |
Government Agency Debt |
$168,859.11 |
$195,756.25 |
|
FNMA FNMS 07.000 CL983317 |
2038-07-01 |
7 |
Government Agency Debt |
$356,248.03 |
$412,993.87 |
|
FNMA FNMS 07.000 CL983484 |
2038-05-01 |
7 |
Government Agency Debt |
$164,966.63 |
$191,243.74 |
|
FNMA FNMS 07.000 CL983657 |
2038-04-01 |
7 |
Government Agency Debt |
$122,088.58 |
$141,535.76 |
|
FNMA FNMS 07.000 CL983887 |
2038-04-01 |
7 |
Government Agency Debt |
$67,545.84 |
$78,305.04 |
|
FNMA FNMS 07.000 CL984314 |
2038-05-01 |
7 |
Government Agency Debt |
$294,765.39 |
$341,717.82 |
|
FNMA FNMS 07.000 CL985828 |
2038-08-01 |
7 |
Government Agency Debt |
$402,189.22 |
$466,252.91 |
|
FNMA FNMS 07.000 CL985839 |
2038-08-01 |
7 |
Government Agency Debt |
$289,188.91 |
$335,253.07 |
|
FNMA FNMS 07.000 CL986876 |
2038-08-01 |
7 |
Government Agency Debt |
$299,451.10 |
$347,149.90 |
|
FNMA FNMS 07.000 CL987644 |
2038-10-01 |
7 |
Government Agency Debt |
$148,537.49 |
$172,197.64 |
|
FNMA FNMS 07.000 CL987891 |
2038-09-01 |
7 |
Government Agency Debt |
$301,110.64 |
$349,073.78 |
|
FNMA FNMS 07.000 CL987909 |
2038-10-01 |
7 |
Government Agency Debt |
$63,957.95 |
$74,145.65 |
|
FNMA FNMS 07.000 CL987928 |
2038-11-01 |
7 |
Government Agency Debt |
$150,158.06 |
$174,076.35 |
|
FNMA FNMS 07.000 CL987942 |
2038-12-01 |
7 |
Government Agency Debt |
$418,191.28 |
$484,803.91 |
|
FNMA FNMS 07.000 CL988277 |
2038-09-01 |
7 |
Government Agency Debt |
$41,385.95 |
$47,978.21 |
|
FNMA FNMS 07.000 CL988298 |
2038-09-01 |
7 |
Government Agency Debt |
$5,302.14 |
$6,146.71 |
|
FNMA FNMS 07.000 CL988485 |
2038-10-01 |
7 |
Government Agency Debt |
$170,247.81 |
$197,366.15 |
|
FNMA FNMS 07.000 CL988587 |
2038-08-01 |
7 |
Government Agency Debt |
$220,781.63 |
$255,949.37 |
|
FNMA FNMS 07.000 CL988610 |
2038-08-01 |
7 |
Government Agency Debt |
$23,444.52 |
$27,178.93 |
|
FNMA FNMS 07.000 CL988993 |
2038-09-01 |
7 |
Government Agency Debt |
$88,104.68 |
$102,138.65 |
|
FNMA FNMS 07.000 CL990531 |
2038-09-01 |
7 |
Government Agency Debt |
$17,741.94 |
$20,568.00 |
|
FNMA FNMS 07.000 CL990534 |
2038-09-01 |
7 |
Government Agency Debt |
$107,108.45 |
$124,169.48 |
|
FNMA FNMS 07.000 CL990668 |
2038-09-01 |
7 |
Government Agency Debt |
$143,053.48 |
$165,840.10 |
|
FNMA FNMS 07.000 CL990692 |
2038-09-01 |
7 |
Government Agency Debt |
$129,034.55 |
$149,588.13 |
|
FNMA FNMS 07.000 CL990693 |
2038-09-01 |
7 |
Government Agency Debt |
$41,568.01 |
$48,189.27 |
|
FNMA FNMS 07.000 CL990705 |
2038-09-01 |
7 |
Government Agency Debt |
$140,276.76 |
$162,621.09 |
|
FNMA FNMS 07.000 CL990717 |
2038-09-01 |
7 |
Government Agency Debt |
$139,012.41 |
$161,155.35 |
|
FNMA FNMS 07.000 CL990718 |
2038-09-01 |
7 |
Government Agency Debt |
$132,096.52 |
$153,137.83 |
|
FNMA FNMS 07.000 CL990719 |
2038-09-01 |
7 |
Government Agency Debt |
$195,363.16 |
$226,482.06 |
|
FNMA FNMS 07.000 CL990720 |
2038-09-01 |
7 |
Government Agency Debt |
$111,475.81 |
$129,232.51 |
|
FNMA FNMS 07.000 CL991090 |
2038-11-01 |
7 |
Government Agency Debt |
$172,804.82 |
$200,330.46 |
|
FNMA FNMS 07.000 CL991544 |
2038-11-01 |
7 |
Government Agency Debt |
$369,473.68 |
$428,326.20 |
|
FNMA FNMS 07.000 CL991598 |
2038-10-01 |
7 |
Government Agency Debt |
$299,903.38 |
$347,674.22 |
|
FNMA FNMS 07.000 CL991724 |
2038-12-01 |
7 |
Government Agency Debt |
$120,534.28 |
$139,733.88 |
|
FNMA FNMS 07.000 CL991872 |
2038-10-01 |
7 |
Government Agency Debt |
$146,770.90 |
$170,149.66 |
|
FNMA FNMS 07.000 CL992042 |
2038-10-01 |
7 |
Government Agency Debt |
$301,751.42 |
$349,816.63 |
|
FNMA FNMS 07.000 CL992146 |
2038-10-01 |
7 |
Government Agency Debt |
$373,761.75 |
$433,297.30 |
|
FNMA FNMS 07.000 CL992153 |
2038-10-01 |
7 |
Government Agency Debt |
$92,479.14 |
$107,209.90 |
|
FNMA FNMS 07.000 CL992158 |
2038-10-01 |
7 |
Government Agency Debt |
$438,021.61 |
$507,792.96 |
|
FNMA FNMS 07.000 CL992248 |
2038-11-01 |
7 |
Government Agency Debt |
$375,086.83 |
$434,833.46 |
|
FNMA FNMS 07.000 CL992289 |
2038-12-01 |
7 |
Government Agency Debt |
$72,647.77 |
$84,219.65 |
|
FNMA FNMS 07.000 CL992419 |
2039-01-01 |
7 |
Government Agency Debt |
$358,924.47 |
$416,360.09 |
|
FNMA FNMS 07.000 CL992437 |
2038-10-01 |
7 |
Government Agency Debt |
$43,365.22 |
$50,272.75 |
|
FNMA FNMS 07.000 CL992443 |
2038-10-01 |
7 |
Government Agency Debt |
$119,941.28 |
$139,046.42 |
|
FNMA FNMS 07.000 CL992519 |
2038-05-01 |
7 |
Government Agency Debt |
$104,403.86 |
$121,034.08 |
|
FNMA FNMS 07.000 CL992522 |
2038-05-01 |
7 |
Government Agency Debt |
$45,118.33 |
$52,305.12 |
|
FNMA FNMS 07.000 CL992534 |
2038-11-01 |
7 |
Government Agency Debt |
$244,841.67 |
$283,841.88 |
|
FNMA FNMS 07.000 CL992542 |
2038-11-01 |
7 |
Government Agency Debt |
$92,575.66 |
$107,321.80 |
|
FNMA FNMS 07.000 CL992545 |
2038-11-01 |
7 |
Government Agency Debt |
$407,863.79 |
$472,831.37 |
|
FNMA FNMS 07.000 CL992548 |
2038-11-01 |
7 |
Government Agency Debt |
$372,731.73 |
$432,103.21 |
|
FNMA FNMS 07.000 CL992560 |
2038-10-01 |
7 |
Government Agency Debt |
$51,378.76 |
$59,600.46 |
|
FNMA FNMS 07.000 CL992721 |
2038-10-01 |
7 |
Government Agency Debt |
$148,543.65 |
$172,204.79 |
|
FNMA FNMS 07.000 CL992929 |
2038-11-01 |
7 |
Government Agency Debt |
$443,953.57 |
$514,669.80 |
|
FNMA FNMS 07.000 CL992969 |
2038-12-01 |
7 |
Government Agency Debt |
$156,224.13 |
$181,108.67 |
|
FNMA FNMS 07.000 CL992970 |
2038-12-01 |
7 |
Government Agency Debt |
$157,891.22 |
$183,120.88 |
|
FNMA FNMS 07.000 CL993072 |
2038-12-01 |
7 |
Government Agency Debt |
$180,953.98 |
$209,777.68 |
|
FNMA FNMS 07.000 CL993073 |
2038-12-01 |
7 |
Government Agency Debt |
$182,721.02 |
$211,826.18 |
|
FNMA FNMS 07.000 CL993147 |
2038-10-01 |
7 |
Government Agency Debt |
$80,446.66 |
$93,260.81 |
|
FNMA FNMS 07.000 CL993631 |
2038-10-01 |
7 |
Government Agency Debt |
$106,489.43 |
$123,451.86 |
|
FNMA FNMS 07.000 CL993642 |
2038-11-01 |
7 |
Government Agency Debt |
$217,838.98 |
$252,537.99 |
|
FNMA FNMS 07.000 CL993748 |
2038-10-01 |
7 |
Government Agency Debt |
$132,380.18 |
$153,466.68 |
|
FNMA FNMS 07.000 CL993873 |
2038-11-01 |
7 |
Government Agency Debt |
$419,346.00 |
$486,142.56 |
|
FNMA FNMS 07.000 CL993879 |
2038-12-01 |
7 |
Government Agency Debt |
$415,938.09 |
$482,191.80 |
|
FNMA FNMS 07.000 CL993883 |
2038-12-01 |
7 |
Government Agency Debt |
$235,903.94 |
$273,480.48 |
|
FNMA FNMS 07.000 CL994038 |
2039-01-01 |
7 |
Government Agency Debt |
$294,387.69 |
$341,279.95 |
|
FNMA FNMS 07.000 CL994103 |
2038-11-01 |
7 |
Government Agency Debt |
$343,842.36 |
$398,612.13 |
|
FNMA FNMS 07.000 CL994109 |
2038-11-01 |
7 |
Government Agency Debt |
$143,001.94 |
$165,780.36 |
|
FNMA FNMS 07.000 CL994458 |
2038-11-01 |
7 |
Government Agency Debt |
$376,180.82 |
$436,101.70 |
|
FNMA FNMS 07.000 CL994465 |
2038-11-01 |
7 |
Government Agency Debt |
$218,926.56 |
$253,798.81 |
|
FNMA FNMS 07.000 CL994468 |
2038-11-01 |
7 |
Government Agency Debt |
$297,613.15 |
$345,019.19 |
|
FNMA FNMS 07.000 CLAA0556 |
2039-01-01 |
7 |
Government Agency Debt |
$310,851.67 |
$363,508.22 |
|
FNMA FNMS 07.000 CLAA0732 |
2039-02-01 |
7 |
Government Agency Debt |
$319,957.68 |
$370,944.36 |
|
FNMA FNMS 07.000 CLAA0847 |
2038-12-01 |
7 |
Government Agency Debt |
$483,601.21 |
$560,987.77 |
|
FNMA FNMS 07.000 CLAA0853 |
2038-12-01 |
7 |
Government Agency Debt |
$386,020.00 |
$447,508.14 |
|
FNMA FNMS 07.000 CLAA0868 |
2039-01-01 |
7 |
Government Agency Debt |
$325,679.42 |
$377,556.06 |
|
FNMA FNMS 07.000 CLAA0877 |
2039-01-01 |
7 |
Government Agency Debt |
$275,667.43 |
$319,577.79 |
|
FNMA FNMS 07.000 CLAA1489 |
2038-12-01 |
7 |
Government Agency Debt |
$383,373.67 |
$444,440.28 |
|
FNMA FNMS 07.000 CLAA1773 |
2039-01-01 |
7 |
Government Agency Debt |
$78,311.82 |
$90,843.39 |
|
FNMA FNMS 07.000 CLAA1839 |
2039-01-01 |
7 |
Government Agency Debt |
$256,861.09 |
$297,964.37 |
|
FNMA FNMS 07.000 CLAA2030 |
2039-01-01 |
7 |
Government Agency Debt |
$243,579.97 |
$282,379.20 |
|
FNMA FNMS 07.000 CLAA2914 |
2039-03-01 |
7 |
Government Agency Debt |
$269,523.20 |
$312,633.56 |
|
FNMA FNMS 07.000 CLAA3152 |
2039-03-01 |
7 |
Government Agency Debt |
$118,754.71 |
$137,670.84 |
|
FNMA FNMS 07.000 CLAA3477 |
2039-03-01 |
7 |
Government Agency Debt |
$360,676.33 |
$418,151.71 |
|
FNMA FNMS 07.000 CLAA3903 |
2039-02-01 |
7 |
Government Agency Debt |
$228,709.51 |
$265,155.38 |
|
FNMA FNMS 07.000 CLAA4978 |
2039-02-01 |
7 |
Government Agency Debt |
$350,301.39 |
$406,100.00 |
|
FNMA FNMS 07.000 CLAA4987 |
2039-03-01 |
7 |
Government Agency Debt |
$75,103.29 |
$87,066.30 |
|
FNMA FNMS 07.000 CLAD0584 |
2039-01-01 |
7 |
Government Agency Debt |
$22,463.28 |
$26,016.19 |
|
FNMA FNMS 07.000 CT190531 |
2014-01-01 |
7 |
Government Agency Debt |
$2,244.18 |
$2,391.60 |
|
FNMA FNMS 07.000 CT190542 |
2014-01-01 |
7 |
Government Agency Debt |
$5,329.33 |
$5,689.44 |
|
FNMA FNMS 07.000 CT190555 |
2014-01-01 |
7 |
Government Agency Debt |
$1,474.97 |
$1,574.62 |
|
FNMA FNMS 07.000 CT190609 |
2014-02-01 |
7 |
Government Agency Debt |
$7,151.73 |
$7,634.99 |
|
FNMA FNMS 07.000 CT250045 |
2014-05-01 |
7 |
Government Agency Debt |
$1,963.25 |
$2,110.32 |
|
FNMA FNMS 07.000 CT250392 |
2015-08-01 |
7 |
Government Agency Debt |
$749.84 |
$829.79 |
|
FNMA FNMS 07.000 CT250422 |
2015-10-01 |
7 |
Government Agency Debt |
$1,664.24 |
$1,843.01 |
|
FNMA FNMS 07.000 CT250468 |
2015-12-01 |
7 |
Government Agency Debt |
$7,999.79 |
$8,884.08 |
|
FNMA FNMS 07.000 CT250830 |
2017-01-01 |
7 |
Government Agency Debt |
$2,189.97 |
$2,463.72 |
|
FNMA FNMS 07.000 CT250891 |
2017-02-01 |
7 |
Government Agency Debt |
$2,910.68 |
$3,293.30 |
|
FNMA FNMS 07.000 CT250962 |
2017-06-01 |
7 |
Government Agency Debt |
$2,987.30 |
$3,348.16 |
|
FNMA FNMS 07.000 CT251295 |
2017-10-01 |
7 |
Government Agency Debt |
$5,660.65 |
$6,222.39 |
|
FNMA FNMS 07.000 CT251432 |
2017-12-01 |
7 |
Government Agency Debt |
$2,193.07 |
$2,493.31 |
|
FNMA FNMS 07.000 CT251578 |
2018-02-01 |
7 |
Government Agency Debt |
$9,680.40 |
$11,009.34 |
|
FNMA FNMS 07.000 CT251626 |
2018-03-01 |
7 |
Government Agency Debt |
$3,464.97 |
$3,960.79 |
|
FNMA FNMS 07.000 CT251763 |
2018-05-01 |
7 |
Government Agency Debt |
$70,445.38 |
$80,679.99 |
|
FNMA FNMS 07.000 CT251800 |
2018-06-01 |
7 |
Government Agency Debt |
$8,201.88 |
$9,402.99 |
|
FNMA FNMS 07.000 CT251870 |
2018-07-01 |
7 |
Government Agency Debt |
$11,086.47 |
$12,697.17 |
|
FNMA FNMS 07.000 CT251891 |
2018-08-01 |
7 |
Government Agency Debt |
$2,126.23 |
$2,436.80 |
|
FNMA FNMS 07.000 CT251962 |
2018-09-01 |
7 |
Government Agency Debt |
$5,451.10 |
$6,245.46 |
|
FNMA FNMS 07.000 CT252171 |
2018-11-01 |
7 |
Government Agency Debt |
$9,982.20 |
$11,459.38 |
|
FNMA FNMS 07.000 CT252374 |
2019-01-01 |
7 |
Government Agency Debt |
$7,680.69 |
$8,811.15 |
|
FNMA FNMS 07.000 CT252419 |
2019-02-01 |
7 |
Government Agency Debt |
$6,987.79 |
$8,036.60 |
|
FNMA FNMS 07.000 CT252538 |
2019-04-01 |
7 |
Government Agency Debt |
$9,784.06 |
$11,267.65 |
|
FNMA FNMS 07.000 CT252574 |
2019-06-01 |
7 |
Government Agency Debt |
$31,562.45 |
$36,440.54 |
|
FNMA FNMS 07.000 CT252709 |
2019-08-01 |
7 |
Government Agency Debt |
$1,101.81 |
$1,271.49 |
|
FNMA FNMS 07.000 CT252979 |
2019-12-01 |
7 |
Government Agency Debt |
$27,382.41 |
$31,132.64 |
|
FNMA FNMS 07.000 CT253074 |
2020-01-01 |
7 |
Government Agency Debt |
$1,268.45 |
$1,467.16 |
|
FNMA FNMS 07.000 CT253153 |
2020-02-01 |
7 |
Government Agency Debt |
$17,290.16 |
$19,958.54 |
|
FNMA FNMS 07.000 CT253188 |
2020-03-01 |
7 |
Government Agency Debt |
$25,959.87 |
$29,980.10 |
|
FNMA FNMS 07.000 CT253586 |
2020-11-01 |
7 |
Government Agency Debt |
$5,651.89 |
$6,564.06 |
|
FNMA FNMS 07.000 CT253638 |
2020-12-01 |
7 |
Government Agency Debt |
$9,367.51 |
$10,874.90 |
|
FNMA FNMS 07.000 CT253709 |
2021-03-01 |
7 |
Government Agency Debt |
$5,804.85 |
$6,648.44 |
|
FNMA FNMS 07.000 CT253755 |
2021-04-01 |
7 |
Government Agency Debt |
$24,062.43 |
$28,079.28 |
|
FNMA FNMS 07.000 CT253803 |
2021-04-01 |
7 |
Government Agency Debt |
$10,526.28 |
$12,086.18 |
|
FNMA FNMS 07.000 CT253849 |
2021-06-01 |
7 |
Government Agency Debt |
$8,195.24 |
$9,563.36 |
|
FNMA FNMS 07.000 CT253910 |
2021-07-01 |
7 |
Government Agency Debt |
$97,467.77 |
$113,755.07 |
|
FNMA FNMS 07.000 CT253946 |
2021-08-01 |
7 |
Government Agency Debt |
$28,028.43 |
$32,721.81 |
|
FNMA FNMS 07.000 CT254001 |
2021-09-01 |
7 |
Government Agency Debt |
$72,657.33 |
$84,804.93 |
|
FNMA FNMS 07.000 CT254110 |
2021-11-01 |
7 |
Government Agency Debt |
$47,912.86 |
$55,932.10 |
|
FNMA FNMS 07.000 CT254160 |
2021-11-01 |
7 |
Government Agency Debt |
$68,915.98 |
$80,465.29 |
|
FNMA FNMS 07.000 CT254204 |
2022-01-01 |
7 |
Government Agency Debt |
$78,736.32 |
$91,937.68 |
|
FNMA FNMS 07.000 CT254230 |
2022-01-01 |
7 |
Government Agency Debt |
$3,992.21 |
$4,658.21 |
|
FNMA FNMS 07.000 CT254354 |
2022-04-01 |
7 |
Government Agency Debt |
$49,051.23 |
$57,275.72 |
|
FNMA FNMS 07.000 CT254387 |
2022-05-01 |
7 |
Government Agency Debt |
$67,735.13 |
$79,130.51 |
|
FNMA FNMS 07.000 CT254494 |
2022-09-01 |
7 |
Government Agency Debt |
$14,073.68 |
$16,428.77 |
|
FNMA FNMS 07.000 CT254530 |
2022-09-01 |
7 |
Government Agency Debt |
$5,188.06 |
$6,035.02 |
|
FNMA FNMS 07.000 CT254616 |
2022-10-01 |
7 |
Government Agency Debt |
$1,155.30 |
$1,342.39 |
|
FNMA FNMS 07.000 CT254980 |
2023-09-01 |
7 |
Government Agency Debt |
$1,521.11 |
$1,752.72 |
|
FNMA FNMS 07.000 CT256144 |
2026-01-01 |
7 |
Government Agency Debt |
$24,651.39 |
$28,403.76 |
|
FNMA FNMS 07.000 CT256192 |
2026-02-01 |
7 |
Government Agency Debt |
$113,992.33 |
$131,078.34 |
|
FNMA FNMS 07.000 CT256305 |
2026-05-01 |
7 |
Government Agency Debt |
$118,428.12 |
$136,423.57 |
|
FNMA FNMS 07.000 CT256391 |
2026-07-01 |
7 |
Government Agency Debt |
$319,334.55 |
$367,997.76 |
|
FNMA FNMS 07.000 CT256430 |
2026-08-01 |
7 |
Government Agency Debt |
$40,830.40 |
$47,391.98 |
|
FNMA FNMS 07.000 CT256507 |
2026-10-01 |
7 |
Government Agency Debt |
$293,436.86 |
$338,057.00 |
|
FNMA FNMS 07.000 CT256546 |
2026-11-01 |
7 |
Government Agency Debt |
$59,758.61 |
$68,868.90 |
|
FNMA FNMS 07.000 CT256589 |
2026-12-01 |
7 |
Government Agency Debt |
$57,280.78 |
$66,008.34 |
|
FNMA FNMS 07.000 CT256630 |
2027-01-01 |
7 |
Government Agency Debt |
$17,267.15 |
$19,897.35 |
|
FNMA FNMS 07.000 CT256706 |
2027-03-01 |
7 |
Government Agency Debt |
$85,549.33 |
$98,591.45 |
|
FNMA FNMS 07.000 CT256790 |
2027-05-01 |
7 |
Government Agency Debt |
$83,464.39 |
$96,168.13 |
|
FNMA FNMS 07.000 CT256840 |
2027-06-01 |
7 |
Government Agency Debt |
$198,774.86 |
$229,067.64 |
|
FNMA FNMS 07.000 CT256868 |
2027-07-01 |
7 |
Government Agency Debt |
$159,864.12 |
$184,252.42 |
|
FNMA FNMS 07.000 CT256957 |
2027-09-01 |
7 |
Government Agency Debt |
$269,628.81 |
$310,848.71 |
|
FNMA FNMS 07.000 CT256994 |
2027-10-01 |
7 |
Government Agency Debt |
$276,751.44 |
$319,069.35 |
|
FNMA FNMS 07.000 CT257029 |
2027-11-01 |
7 |
Government Agency Debt |
$66,352.92 |
$76,493.54 |
|
FNMA FNMS 07.000 CT257056 |
2027-12-01 |
7 |
Government Agency Debt |
$33,757.01 |
$38,923.70 |
|
FNMA FNMS 07.000 CT257107 |
2028-01-01 |
7 |
Government Agency Debt |
$88,598.84 |
$102,135.80 |
|
FNMA FNMS 07.000 CT257141 |
2028-02-01 |
7 |
Government Agency Debt |
$204,624.86 |
$235,687.82 |
|
FNMA FNMS 07.000 CT257390 |
2028-08-01 |
7 |
Government Agency Debt |
$61,364.09 |
$70,690.54 |
|
FNMA FNMS 07.000 CT257491 |
2028-10-01 |
7 |
Government Agency Debt |
$319,085.03 |
$367,641.62 |
|
FNMA FNMS 07.000 CT257529 |
2028-11-01 |
7 |
Government Agency Debt |
$478,994.04 |
$555,553.31 |
|
FNMA FNMS 07.000 CT257563 |
2028-12-01 |
7 |
Government Agency Debt |
$56,561.11 |
$65,595.02 |
|
FNMA FNMS 07.000 CT286198 |
2014-06-01 |
7 |
Government Agency Debt |
$1,922.94 |
$2,034.32 |
|
FNMA FNMS 07.000 CT303772 |
2016-03-01 |
7 |
Government Agency Debt |
$2,621.18 |
$2,890.08 |
|
FNMA FNMS 07.000 CT303815 |
2016-03-01 |
7 |
Government Agency Debt |
$2,632.67 |
$2,895.98 |
|
FNMA FNMS 07.000 CT313882 |
2017-12-01 |
7 |
Government Agency Debt |
$14,892.88 |
$16,904.74 |
|
FNMA FNMS 07.000 CT313887 |
2017-12-01 |
7 |
Government Agency Debt |
$9,902.50 |
$11,240.30 |
|
FNMA FNMS 07.000 CT313953 |
2017-12-01 |
7 |
Government Agency Debt |
$80,546.99 |
$91,500.61 |
|
FNMA FNMS 07.000 CT323132 |
2018-05-01 |
7 |
Government Agency Debt |
$1,808.75 |
$2,048.57 |
|
FNMA FNMS 07.000 CT323871 |
2019-08-01 |
7 |
Government Agency Debt |
$7,371.81 |
$8,363.48 |
|
FNMA FNMS 07.000 CT323996 |
2019-11-01 |
7 |
Government Agency Debt |
$22,910.02 |
$26,467.59 |
|
FNMA FNMS 07.000 CT335290 |
2016-01-01 |
7 |
Government Agency Debt |
$4,124.66 |
$4,527.35 |
|
FNMA FNMS 07.000 CT342917 |
2016-04-01 |
7 |
Government Agency Debt |
$3,265.41 |
$3,663.24 |
|
FNMA FNMS 07.000 CT364600 |
2014-06-01 |
7 |
Government Agency Debt |
$1,505.56 |
$1,618.36 |
|
FNMA FNMS 07.000 CT372233 |
2017-02-01 |
7 |
Government Agency Debt |
$1,763.42 |
$1,953.05 |
|
FNMA FNMS 07.000 CT373713 |
2016-05-01 |
7 |
Government Agency Debt |
$6,196.92 |
$6,808.65 |
|
FNMA FNMS 07.000 CT374254 |
2017-03-01 |
7 |
Government Agency Debt |
$130.91 |
$136.54 |
|
FNMA FNMS 07.000 CT376370 |
2017-04-01 |
7 |
Government Agency Debt |
$12,669.02 |
$14,143.61 |
|
FNMA FNMS 07.000 CT392132 |
2017-10-01 |
7 |
Government Agency Debt |
$5,809.51 |
$6,591.68 |
|
FNMA FNMS 07.000 CT403103 |
2017-11-01 |
7 |
Government Agency Debt |
$985.38 |
$1,121.15 |
|
FNMA FNMS 07.000 CT405533 |
2017-11-01 |
7 |
Government Agency Debt |
$14,594.66 |
$16,162.62 |
|
FNMA FNMS 07.000 CT482396 |
2019-01-01 |
7 |
Government Agency Debt |
$5,264.46 |
$6,051.88 |
|
FNMA FNMS 07.000 CT526136 |
2019-12-01 |
7 |
Government Agency Debt |
$7,033.00 |
$8,143.06 |
|
FNMA FNMS 07.000 CT535890 |
2021-04-01 |
7 |
Government Agency Debt |
$30,806.49 |
$35,376.89 |
|
FNMA FNMS 07.000 CT545130 |
2021-01-01 |
7 |
Government Agency Debt |
$85,853.89 |
$97,896.83 |
|
FNMA FNMS 07.000 CT545475 |
2022-01-01 |
7 |
Government Agency Debt |
$6,199.11 |
$7,047.79 |
|
FNMA FNMS 07.000 CT555644 |
2022-07-01 |
7 |
Government Agency Debt |
$4,858.19 |
$5,668.49 |
|
FNMA FNMS 07.000 CT585675 |
2019-09-01 |
7 |
Government Agency Debt |
$9,887.21 |
$11,370.64 |
|
FNMA FNMS 07.000 CT615307 |
2021-11-01 |
7 |
Government Agency Debt |
$2,464.91 |
$2,878.27 |
|
FNMA FNMS 07.000 CT725927 |
2022-08-01 |
7 |
Government Agency Debt |
$12,645.52 |
$14,642.93 |
|
FNMA FNMS 07.000 CT735104 |
2024-12-01 |
7 |
Government Agency Debt |
$170,973.17 |
$194,149.17 |
|
FNMA FNMS 07.000 CT829735 |
2021-10-01 |
7 |
Government Agency Debt |
$106,277.37 |
$122,635.74 |
|
FNMA FNMS 07.000 CT928456 |
2027-07-01 |
7 |
Government Agency Debt |
$24,221.72 |
$27,926.91 |
|
FNMA FNMS 07.000 CT928552 |
2027-08-01 |
7 |
Government Agency Debt |
$17,889.26 |
$20,623.54 |
|
FNMA FNMS 07.000 CT928706 |
2027-10-01 |
7 |
Government Agency Debt |
$88,590.65 |
$102,125.66 |
|
FNMA FNMS 07.000 CT928879 |
2027-12-01 |
7 |
Government Agency Debt |
$30,288.53 |
$34,919.96 |
|
FNMA FNMS 07.000 CTAD0190 |
2027-05-01 |
7 |
Government Agency Debt |
$162,424.48 |
$190,457.23 |
|
FNMA FNMS 07.000 CY665375 |
2017-07-01 |
7 |
Government Agency Debt |
$31,194.32 |
$33,057.11 |
|
FNMA FNMS 07.000 CZ906353 |
2047-01-01 |
7 |
Government Agency Debt |
$91,561.40 |
$104,978.57 |
|
FNMA FNMS 07.000 CZAA0808 |
2048-12-01 |
7 |
Government Agency Debt |
$73,902.12 |
$84,731.54 |
|
FNMA FNMS 07.000 GO634933 |
2032-01-01 |
7 |
Government Agency Debt |
$16,587.05 |
$18,630.68 |
|
FNMA FNMS 07.000 GO725851 |
2034-07-01 |
7 |
Government Agency Debt |
$30,985.29 |
$35,175.50 |
|
FNMA FNMS 07.000 GO745846 |
2034-07-01 |
7 |
Government Agency Debt |
$38,900.82 |
$45,332.08 |
|
FNMA FNMS 07.000 JL922821 |
2036-11-01 |
7 |
Government Agency Debt |
$88,746.62 |
$101,487.92 |
|
FNMA FNMS 07.000 JL925174 |
2037-07-01 |
7 |
Government Agency Debt |
$128,768.27 |
$147,255.46 |
|
FNMA FNMS 07.000 K1618210 |
2016-11-01 |
7 |
Government Agency Debt |
$16,891.67 |
$17,787.75 |
|
FNMA FNMS 07.000 K2540899 |
2031-02-01 |
7 |
Government Agency Debt |
$30,201.33 |
$34,578.94 |
|
FNMA FNMS 07.000 K2752052 |
2033-09-01 |
7 |
Government Agency Debt |
$44,106.46 |
$51,240.52 |
|
FNMA FNMS 07.000 NO923014 |
2036-08-01 |
7 |
Government Agency Debt |
$68,217.15 |
$78,565.31 |
|
FNMA FNMS 07.000 NP256736 |
2037-04-01 |
7 |
Government Agency Debt |
$16,070.97 |
$18,476.19 |
|
FNMA FNMS 07.000 NP898523 |
2036-08-01 |
7 |
Government Agency Debt |
$126,306.27 |
$145,209.57 |
|
FNMA FNMS 07.000 NP966899 |
2037-12-01 |
7 |
Government Agency Debt |
$94,879.99 |
$109,079.96 |
|
FNMA FNMS 07.000 NQ257001 |
2037-10-01 |
7 |
Government Agency Debt |
$118,535.80 |
$136,646.59 |
|
FNMA FNMS 07.500 BL679232 |
2024-04-01 |
7.5 |
Government Agency Debt |
$93,416.50 |
$108,433.14 |
|
FNMA FNMS 07.500 CI252921 |
2014-11-01 |
7.5 |
Government Agency Debt |
$1,411.58 |
$1,548.05 |
|
FNMA FNMS 07.500 CI392126 |
2012-06-01 |
7.5 |
Government Agency Debt |
$9.37 |
$9.77 |
|
FNMA FNMS 07.500 CI533951 |
2015-07-01 |
7.5 |
Government Agency Debt |
$879.72 |
$976.40 |
|
FNMA FNMS 07.500 CI534851 |
2015-04-01 |
7.5 |
Government Agency Debt |
$348.30 |
$381.97 |
|
FNMA FNMS 07.500 CI535201 |
2015-03-01 |
7.5 |
Government Agency Debt |
$958.78 |
$1,051.48 |
|
FNMA FNMS 07.500 CI537242 |
2015-05-01 |
7.5 |
Government Agency Debt |
$2,257.05 |
$2,489.16 |
|
FNMA FNMS 07.500 CI545290 |
2016-10-01 |
7.5 |
Government Agency Debt |
$2,697.81 |
$2,994.29 |
|
FNMA FNMS 07.500 CI547852 |
2015-08-01 |
7.5 |
Government Agency Debt |
$3,081.13 |
$3,419.74 |
|
FNMA FNMS 07.500 CI579376 |
2016-05-01 |
7.5 |
Government Agency Debt |
$1,985.44 |
$2,206.80 |
|
FNMA FNMS 07.500 CI650107 |
2017-08-01 |
7.5 |
Government Agency Debt |
$7,453.20 |
$8,297.54 |
|
FNMA FNMS 07.500 CI735732 |
2017-04-01 |
7.5 |
Government Agency Debt |
$53,770.54 |
$54,878.87 |
|
FNMA FNMS 07.500 CI745497 |
2018-03-01 |
7.5 |
Government Agency Debt |
$211,724.40 |
$232,749.33 |
|
FNMA FNMS 07.500 CL124462 |
2022-09-01 |
7.5 |
Government Agency Debt |
$4,111.32 |
$4,765.07 |
|
FNMA FNMS 07.500 CL250990 |
2027-07-01 |
7.5 |
Government Agency Debt |
$2,694.35 |
$3,170.47 |
|
FNMA FNMS 07.500 CL252717 |
2029-09-01 |
7.5 |
Government Agency Debt |
$21,447.92 |
$25,273.53 |
|
FNMA FNMS 07.500 CL252806 |
2029-10-01 |
7.5 |
Government Agency Debt |
$978.38 |
$1,154.52 |
|
FNMA FNMS 07.500 CL253584 |
2030-12-01 |
7.5 |
Government Agency Debt |
$2,863.23 |
$3,382.48 |
|
FNMA FNMS 07.500 CL257051 |
2037-12-01 |
7.5 |
Government Agency Debt |
$1,094.85 |
$1,280.38 |
|
FNMA FNMS 07.500 CL257140 |
2038-02-01 |
7.5 |
Government Agency Debt |
$3,955.14 |
$4,615.43 |
|
FNMA FNMS 07.500 CL313275 |
2026-04-01 |
7.5 |
Government Agency Debt |
$7,234.80 |
$8,480.51 |
|
FNMA FNMS 07.500 CL313835 |
2027-11-01 |
7.5 |
Government Agency Debt |
$22,249.73 |
$26,181.56 |
|
FNMA FNMS 07.500 CL323688 |
2029-03-01 |
7.5 |
Government Agency Debt |
$3,615.72 |
$4,247.11 |
|
FNMA FNMS 07.500 CL343010 |
2026-04-01 |
7.5 |
Government Agency Debt |
$150.98 |
$176.83 |
|
FNMA FNMS 07.500 CL345860 |
2026-09-01 |
7.5 |
Government Agency Debt |
$7,135.16 |
$8,381.12 |
|
FNMA FNMS 07.500 CL418554 |
2028-09-01 |
7.5 |
Government Agency Debt |
$22,888.24 |
$26,932.90 |
|
FNMA FNMS 07.500 CL504771 |
2029-10-01 |
7.5 |
Government Agency Debt |
$7,083.72 |
$8,359.02 |
|
FNMA FNMS 07.500 CL512101 |
2029-12-01 |
7.5 |
Government Agency Debt |
$1,363.88 |
$1,607.33 |
|
FNMA FNMS 07.500 CL521395 |
2029-12-01 |
7.5 |
Government Agency Debt |
$203.15 |
$239.73 |
|
FNMA FNMS 07.500 CL525120 |
2030-01-01 |
7.5 |
Government Agency Debt |
$114.88 |
$135.56 |
|
FNMA FNMS 07.500 CL535661 |
2031-01-01 |
7.5 |
Government Agency Debt |
$6,013.39 |
$7,103.93 |
|
FNMA FNMS 07.500 CL540301 |
2030-05-01 |
7.5 |
Government Agency Debt |
$219.61 |
$259.43 |
|
FNMA FNMS 07.500 CL545644 |
2029-04-01 |
7.5 |
Government Agency Debt |
$12,476.77 |
$14,535.52 |
|
FNMA FNMS 07.500 CL545684 |
2032-05-01 |
7.5 |
Government Agency Debt |
$3,744.74 |
$4,423.85 |
|
FNMA FNMS 07.500 CL555744 |
2033-04-01 |
7.5 |
Government Agency Debt |
$43,905.74 |
$51,918.11 |
|
FNMA FNMS 07.500 CL561258 |
2030-12-01 |
7.5 |
Government Agency Debt |
$1,097.62 |
$1,296.67 |
|
FNMA FNMS 07.500 CL563306 |
2030-10-01 |
7.5 |
Government Agency Debt |
$9,593.03 |
$11,244.81 |
|
FNMA FNMS 07.500 CL564126 |
2031-02-01 |
7.5 |
Government Agency Debt |
$4,293.16 |
$5,076.61 |
|
FNMA FNMS 07.500 CL613014 |
2031-01-01 |
7.5 |
Government Agency Debt |
$18,678.57 |
$22,041.32 |
|
FNMA FNMS 07.500 CL633698 |
2031-02-01 |
7.5 |
Government Agency Debt |
$29,927.81 |
$35,593.84 |
|
FNMA FNMS 07.500 CL637091 |
2032-03-01 |
7.5 |
Government Agency Debt |
$30,246.08 |
$35,795.34 |
|
FNMA FNMS 07.500 CL655114 |
2032-08-01 |
7.5 |
Government Agency Debt |
$1,409.76 |
$1,668.40 |
|
FNMA FNMS 07.500 CL745341 |
2036-02-01 |
7.5 |
Government Agency Debt |
$169,481.36 |
$200,217.20 |
|
FNMA FNMS 07.500 CL765436 |
2031-08-01 |
7.5 |
Government Agency Debt |
$26,831.93 |
$31,573.49 |
|
FNMA FNMS 07.500 CL766689 |
2034-03-01 |
7.5 |
Government Agency Debt |
$48,414.53 |
$57,052.28 |
|
FNMA FNMS 07.500 CL794999 |
2034-10-01 |
7.5 |
Government Agency Debt |
$4,051.86 |
$4,774.76 |
|
FNMA FNMS 07.500 CL795107 |
2034-10-01 |
7.5 |
Government Agency Debt |
$2,624.33 |
$3,092.55 |
|
FNMA FNMS 07.500 CL795177 |
2034-10-01 |
7.5 |
Government Agency Debt |
$4,342.86 |
$5,117.68 |
|
FNMA FNMS 07.500 CL799738 |
2034-11-01 |
7.5 |
Government Agency Debt |
$2,246.41 |
$2,647.20 |
|
FNMA FNMS 07.500 CL801271 |
2034-09-01 |
7.5 |
Government Agency Debt |
$15,041.48 |
$17,725.07 |
|
FNMA FNMS 07.500 CL804910 |
2035-01-01 |
7.5 |
Government Agency Debt |
$4,784.13 |
$5,637.68 |
|
FNMA FNMS 07.500 CL850610 |
2036-01-01 |
7.5 |
Government Agency Debt |
$119,653.27 |
$140,818.06 |
|
FNMA FNMS 07.500 CL933177 |
2037-11-01 |
7.5 |
Government Agency Debt |
$498,221.72 |
$582,652.54 |
|
FNMA FNMS 07.500 CL952207 |
2037-11-01 |
7.5 |
Government Agency Debt |
$173,982.85 |
$203,466.73 |
|
FNMA FNMS 07.500 CL952329 |
2037-10-01 |
7.5 |
Government Agency Debt |
$127,461.84 |
$149,062.07 |
|
FNMA FNMS 07.500 CL953480 |
2037-10-01 |
7.5 |
Government Agency Debt |
$75,387.65 |
$88,163.17 |
|
FNMA FNMS 07.500 CL955421 |
2037-11-01 |
7.5 |
Government Agency Debt |
$53,370.88 |
$62,415.34 |
|
FNMA FNMS 07.500 CL955922 |
2037-09-01 |
7.5 |
Government Agency Debt |
$157,503.14 |
$184,194.30 |
|
FNMA FNMS 07.500 CL956706 |
2037-11-01 |
7.5 |
Government Agency Debt |
$81,835.88 |
$95,704.15 |
|
FNMA FNMS 07.500 CL956726 |
2037-11-01 |
7.5 |
Government Agency Debt |
$26,815.08 |
$31,359.28 |
|
FNMA FNMS 07.500 CL959320 |
2037-10-01 |
7.5 |
Government Agency Debt |
$192,430.81 |
$225,040.97 |
|
FNMA FNMS 07.500 CL959809 |
2037-11-01 |
7.5 |
Government Agency Debt |
$127,808.76 |
$149,467.79 |
|
FNMA FNMS 07.500 CT250632 |
2016-07-01 |
7.5 |
Government Agency Debt |
$6,961.22 |
$7,740.13 |
|
FNMA FNMS 07.500 CT251523 |
2017-12-01 |
7.5 |
Government Agency Debt |
$8,997.60 |
$10,301.81 |
|
FNMA FNMS 07.500 CT254357 |
2022-04-01 |
7.5 |
Government Agency Debt |
$91,512.34 |
$107,961.89 |
|
FNMA FNMS 07.500 GO653423 |
2032-02-01 |
7.5 |
Government Agency Debt |
$13,916.01 |
$16,400.05 |
|
FNMA FNMS 07.500 K0661162 |
2032-06-01 |
7.5 |
Government Agency Debt |
$27,703.46 |
$31,928.57 |
|
FNMA FNMS 08.000 CI253634 |
2015-12-01 |
8 |
Government Agency Debt |
$3,549.03 |
$3,919.56 |
|
FNMA FNMS 08.000 CL253184 |
2030-03-01 |
8 |
Government Agency Debt |
$19,602.53 |
$23,234.68 |
|
FNMA FNMS 08.000 CL253356 |
2030-07-01 |
8 |
Government Agency Debt |
$418.86 |
$496.47 |
|
FNMA FNMS 08.000 CL253398 |
2030-07-01 |
8 |
Government Agency Debt |
$7,548.75 |
$8,947.46 |
|
FNMA FNMS 08.000 CL253481 |
2030-10-01 |
8 |
Government Agency Debt |
$5,253.25 |
$6,226.63 |
|
FNMA FNMS 08.000 CL253713 |
2031-03-01 |
8 |
Government Agency Debt |
$54,057.83 |
$64,135.95 |
|
FNMA FNMS 08.000 CL254111 |
2031-10-01 |
8 |
Government Agency Debt |
$52,480.32 |
$62,264.34 |
|
FNMA FNMS 08.000 CL254144 |
2031-11-01 |
8 |
Government Agency Debt |
$7,359.79 |
$8,731.89 |
|
FNMA FNMS 08.000 CL320460 |
2025-09-01 |
8 |
Government Agency Debt |
$4,495.41 |
$5,305.45 |
|
FNMA FNMS 08.000 CL398424 |
2027-11-01 |
8 |
Government Agency Debt |
$3,104.23 |
$3,665.36 |
|
FNMA FNMS 08.000 CL411887 |
2027-09-01 |
8 |
Government Agency Debt |
$6,896.41 |
$8,139.09 |
|
FNMA FNMS 08.000 CL535481 |
2030-09-01 |
8 |
Government Agency Debt |
$15,929.61 |
$18,881.21 |
|
FNMA FNMS 08.000 CL535533 |
2030-10-01 |
8 |
Government Agency Debt |
$1,229.11 |
$1,409.22 |
|
FNMA FNMS 08.000 CL560458 |
2030-12-01 |
8 |
Government Agency Debt |
$82.93 |
$98.30 |
|
FNMA FNMS 08.000 CL561775 |
2031-01-01 |
8 |
Government Agency Debt |
$5,335.64 |
$6,324.29 |
|
FNMA FNMS 08.000 CL591219 |
2031-08-01 |
8 |
Government Agency Debt |
$1,243.52 |
$1,475.35 |
|
FNMA FNMS 08.000 CL712772 |
2031-01-01 |
8 |
Government Agency Debt |
$19,923.99 |
$23,589.57 |
|
FNMA FNMS 08.000 CL725164 |
2033-03-01 |
8 |
Government Agency Debt |
$665.93 |
$788.44 |
|
FNMA FNMS 08.000 CL725454 |
2032-03-01 |
8 |
Government Agency Debt |
$7,771.28 |
$9,189.23 |
|
FNMA FNMS 08.000 CL753576 |
2033-11-01 |
8 |
Government Agency Debt |
$23,012.23 |
$27,245.75 |
|
FNMA FNMS 08.000 CL755973 |
2028-11-01 |
8 |
Government Agency Debt |
$8,700.68 |
$10,273.43 |
|
FNMA FNMS 08.000 CL756015 |
2028-07-01 |
8 |
Government Agency Debt |
$2,060.81 |
$2,432.15 |
|
FNMA FNMS 08.000 CL771314 |
2030-06-01 |
8 |
Government Agency Debt |
$38,325.30 |
$45,253.07 |
|
FNMA FNMS 08.000 CL772283 |
2030-08-01 |
8 |
Government Agency Debt |
$5,299.67 |
$6,257.65 |
|
FNMA FNMS 08.000 CL807392 |
2031-10-01 |
8 |
Government Agency Debt |
$86,137.44 |
$101,730.49 |
|
FNMA FNMS 08.000 CL898940 |
2036-08-01 |
8 |
Government Agency Debt |
$25,669.40 |
$30,234.58 |
|
FNMA FNMS 08.000 CL898941 |
2036-08-01 |
8 |
Government Agency Debt |
$31,454.17 |
$37,048.14 |
|
FNMA FNMS 08.000 CT250109 |
2014-07-01 |
8 |
Government Agency Debt |
$8,698.84 |
$9,464.40 |
|
FNMA FNMS 08.000 CT250115 |
2014-08-01 |
8 |
Government Agency Debt |
$16,766.26 |
$18,295.33 |
|
FNMA FNMS 08.000 CT250201 |
2014-11-01 |
8 |
Government Agency Debt |
$5,189.90 |
$5,321.82 |
|
FNMA FNMS 08.000 CT253301 |
2020-04-01 |
8 |
Government Agency Debt |
$966.43 |
$1,157.65 |
|
FNMA FNMS 08.000 CT253434 |
2020-07-01 |
8 |
Government Agency Debt |
$183.30 |
$219.46 |
|
FNMA FNMS 08.000 CT313115 |
2016-10-01 |
8 |
Government Agency Debt |
$12,514.50 |
$13,962.71 |
|
FNMA FNMS 08.000 CT313784 |
2017-10-01 |
8 |
Government Agency Debt |
$41,163.95 |
$48,968.98 |
|
FNMA FNMS 08.000 K0818790 |
2035-01-01 |
8 |
Government Agency Debt |
$15,868.26 |
$18,434.42 |
|
FNMA FNMS 08.330 GN100255 |
2020-07-15 |
8.33 |
Government Agency Debt |
$22,256.11 |
$26,830.35 |
|
FNMA FNMS 08.500 CI345250 |
2011-08-01 |
8.5 |
Government Agency Debt |
$6.65 |
$6.69 |
|
FNMA FNMS 08.500 CI365799 |
2011-12-01 |
8.5 |
Government Agency Debt |
$31.12 |
$31.41 |
|
FNMA FNMS 08.500 CI366157 |
2011-12-01 |
8.5 |
Government Agency Debt |
$29.85 |
$30.22 |
|
FNMA FNMS 08.500 CI679250 |
2016-04-01 |
8.5 |
Government Agency Debt |
$8,834.65 |
$9,574.30 |
|
FNMA FNMS 08.500 CI764692 |
2013-04-01 |
8.5 |
Government Agency Debt |
$3,769.60 |
$3,846.02 |
|
FNMA FNMS 08.500 CI772822 |
2013-08-01 |
8.5 |
Government Agency Debt |
$6,267.90 |
$6,382.70 |
|
FNMA FNMS 08.500 CL190267 |
2024-10-01 |
8.5 |
Government Agency Debt |
$13,184.73 |
$15,602.43 |
|
FNMA FNMS 08.500 CL516153 |
2029-06-01 |
8.5 |
Government Agency Debt |
$41,502.19 |
$49,112.62 |
|
FNMA FNMS 08.500 CL555192 |
2032-10-01 |
8.5 |
Government Agency Debt |
$766.60 |
$915.07 |
|
FNMA FNMS 08.500 CL576571 |
2031-02-01 |
8.5 |
Government Agency Debt |
$267,114.46 |
$317,933.28 |
|
FNMA FNMS 08.500 CL589604 |
2031-05-01 |
8.5 |
Government Agency Debt |
$5,511.03 |
$6,569.03 |
|
FNMA FNMS 08.500 CL772838 |
2026-11-01 |
8.5 |
Government Agency Debt |
$14,169.88 |
$16,842.55 |
|
FNMA FNMS 08.500 CL772873 |
2028-03-01 |
8.5 |
Government Agency Debt |
$11,394.94 |
$13,525.24 |
|
FNMA FNMS 08.500 NP923181 |
2036-06-01 |
8.5 |
Government Agency Debt |
$81,704.78 |
$94,845.29 |
|
FNMA FNMS 09.000 CL313046 |
2026-08-01 |
9 |
Government Agency Debt |
$4,792.73 |
$5,714.10 |
|
FNMA FNMS 09.000 CL556610 |
2030-10-01 |
9 |
Government Agency Debt |
$1,766.01 |
$2,115.38 |
|
FNMA FNMS 09.000 CL569081 |
2031-01-01 |
9 |
Government Agency Debt |
$19,675.94 |
$23,568.45 |
|
FNMA FNMS 09.000 CL576572 |
2031-02-01 |
9 |
Government Agency Debt |
$98,321.67 |
$117,637.85 |
|
FNMA FNMS 09.000 CL578735 |
2031-08-01 |
9 |
Government Agency Debt |
$43,561.92 |
$52,231.97 |
|
FNMA FNMS 09.000 CL590095 |
2031-04-01 |
9 |
Government Agency Debt |
$31,291.17 |
$37,518.99 |
|
FNMA FNMS 09.000 CL756021 |
2027-01-01 |
9 |
Government Agency Debt |
$8,940.97 |
$10,659.80 |
|
FNMA FNMS 09.000 CL923019 |
2036-07-01 |
9 |
Government Agency Debt |
$85,310.05 |
$101,909.93 |
|
FNMA FNMS 09.000 GO499589 |
2020-04-01 |
9 |
Government Agency Debt |
$12,093.46 |
$13,729.44 |
|
FNMA FNMS 09.500 CL050317 |
2020-07-01 |
9.5 |
Government Agency Debt |
$57.77 |
$69.44 |
|
FNMA FNMS 09.500 CL050392 |
2021-01-01 |
9.5 |
Government Agency Debt |
$123.46 |
$148.39 |
|
FNMA FNMS 09.500 CL775875 |
2030-07-01 |
9.5 |
Government Agency Debt |
$5,210.01 |
$6,376.96 |
|
FNMA FNMS 10.000 2I523849 |
2013-11-01 |
10 |
Government Agency Debt |
$358.11 |
$392.53 |
|
FNMA FNMS 11.000 2I523853 |
2013-11-01 |
11 |
Government Agency Debt |
$48.50 |
$51.24 |
|
FNMA FNRA CL007FA R03F007 |
2033-02-25 |
.9372 |
Government Agency Debt |
$1,516,328.97 |
$1,525,343.74 |
|
FNMA FNRA CL017FB R11F017 |
2041-03-25 |
1.1858 |
Government Agency Debt |
$327,244.80 |
$325,618.31 |
|
FNMA FNRA CL017FD R11F017 |
2041-03-25 |
1.1872 |
Government Agency Debt |
$108,350.00 |
$108,278.48 |
|
FNMA FNRA CL025FR R03F025 |
2033-04-25 |
.9358 |
Government Agency Debt |
$1,352,744.79 |
$1,366,419.66 |
|
FNMA FNRA CL032QF R11F032 |
2028-10-25 |
.5358 |
Government Agency Debt |
$1,066,719.85 |
$1,063,605.59 |
|
FNMA FNRA CL044FG R03F044 |
2033-06-25 |
.9372 |
Government Agency Debt |
$1,850,607.42 |
$1,868,354.99 |
|
FNMA FNRA CL044FH R03F044 |
2033-06-25 |
.9372 |
Government Agency Debt |
$1,850,607.42 |
$1,868,354.99 |
|
FNMA FNRA CL044FI R03F044 |
2033-06-25 |
.9372 |
Government Agency Debt |
$1,517,498.09 |
$1,532,051.09 |
|
FNMA FNRA CL056FL R06F056 |
2036-07-25 |
.7858 |
Government Agency Debt |
$156,070.05 |
$155,030.99 |
|
FNMA FNRA CL058FL R08F058 |
2038-07-25 |
1.2358 |
Government Agency Debt |
$1,749,420.14 |
$1,766,599.99 |
|
FNMA FNRA CL112FA R06F112 |
2036-11-25 |
.8172 |
Government Agency Debt |
$328,142.27 |
$327,996.18 |
|
FNMA FNRA CL119FH R03F119 |
2033-12-25 |
.6858 |
Government Agency Debt |
$1,341,462.14 |
$1,344,207.04 |
|
FNMA FNRA CL119FK R03F119 |
2018-05-25 |
.6872 |
Government Agency Debt |
$1,510,938.47 |
$1,512,735.51 |
|
FNMA FNRA RC060FJ R06F060 |
2036-07-25 |
.9358 |
Government Agency Debt |
$1,849,857.23 |
$1,851,786.59 |
|
FNMA FNRA RC063HF R11F063 |
2041-07-25 |
1.398 |
Government Agency Debt |
$1,454,327.36 |
$1,452,309.24 |
|
FNMA FNRM CL003B R06M003 |
2016-08-25 |
5.095 |
Government Agency Debt |
$27,155.17 |
$29,861.15 |
|
FNMA FNRM CL017KL R11F017 |
2041-03-25 |
4 |
Government Agency Debt |
$21,545.43 |
$19,623.11 |
|
FNMA FNRM CL045AH R11F045 |
2025-03-25 |
3 |
Government Agency Debt |
$1,399,124.45 |
$1,332,697.28 |
|
FNMA FNRM CL063EL R11F063 |
2041-07-25 |
4 |
Government Agency Debt |
$6,703.02 |
$6,223.62 |
|
FNMA FNRM CL063JL R11F063 |
2041-07-25 |
4 |
Government Agency Debt |
$8,139.39 |
$7,498.55 |
|
FNMA FNRM CL063KL R11F063 |
2041-07-25 |
4 |
Government Agency Debt |
$5,506.05 |
$5,054.02 |
|
FNMA FNRM CL063QL R11F063 |
2041-07-25 |
4 |
Government Agency Debt |
$46,681.77 |
$43,338.85 |
|
FNMA FNRM CL084PL R10F084 |
2040-08-25 |
4.5 |
Government Agency Debt |
$45,245.41 |
$43,930.08 |
|
FNMA FNRM CL098LA R09F098 |
2027-04-25 |
4.5 |
Government Agency Debt |
$1,246,221.54 |
$1,318,281.81 |
|
FNMA FNRM CL101CA R06F101 |
2036-10-25 |
5.75 |
Government Agency Debt |
$1,617,538.07 |
$1,704,312.87 |
|
FNMA FNRM RC035UA R03F035 |
2033-05-25 |
4 |
Government Agency Debt |
$23,277.61 |
$24,717.52 |
|
FNMA FNRM RC069HD R09F069 |
2037-02-25 |
5 |
Government Agency Debt |
$1,499,764.49 |
$1,594,960.38 |
|
FNMA FNRM RC074LG R11F074 |
2026-01-25 |
3.5 |
Government Agency Debt |
$865,323.20 |
$910,188.67 |
|
FNMA FNRM RC077C R10F077 |
2040-07-25 |
4.5 |
Government Agency Debt |
$16,757.56 |
$16,970.93 |
|
FNMA FXRA CL075FD R02F075 |
2032-11-18 |
1.1858 |
Government Agency Debt |
$1,697,881.93 |
$1,724,260.78 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-05
Item 37. Does the security have a Demand Feature? Yes
|
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
|---|---|---|
|
Deutsche Bank Securities, Inc. |
N/A |
N/A |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $665,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $665,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.81%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $664,966,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $664,966,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Notes, 6.125%, 3/15/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31359MMQ3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-03-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-03-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $113,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $117,161,304.21
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .85%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $117,040,654.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $117,040,654.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: ING Financial Markets LLC
Item 27. The title of the issue (including coupon or yield): ING Financial Markets LLC, REPO, 0.150%, 10/25/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 461997009
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
FNRA CL042F RTG042 |
2021-12-25 |
.76875 |
Government Agency Debt |
$52,442.56 |
$52,525.54 |
|
FNRA CL053F R99F053 |
2014-10-25 |
.58725 |
Government Agency Debt |
$1,063,076.12 |
$1,064,654.33 |
|
FNRM CL022A R04F022 |
2019-04-25 |
4 |
Government Agency Debt |
$813,239.04 |
$843,583.34 |
|
FNRM CL116A R06F116 |
2034-11-25 |
5.75 |
Government Agency Debt |
$1,968,824.28 |
$2,043,439.33 |
|
FGRA 01003H 10/15/20 |
2020-10-15 |
.9375 |
Government Agency Debt |
$84,631.28 |
$84,674.09 |
|
FGRA 01420F 11/15/22 |
2022-11-15 |
.7875 |
Government Agency Debt |
$145,205.92 |
$145,373.86 |
|
FGRA 2470AF 03/15/32 |
2032-03-15 |
1.1865 |
Government Agency Debt |
$129,378.22 |
$131,281.67 |
|
FGRA 2550FI 11/15/32 |
2032-11-15 |
.5365 |
Government Agency Debt |
$197,541.54 |
$197,050.30 |
|
FGRA 2725FB 10/15/33 |
2033-10-15 |
.83555 |
Government Agency Debt |
$4,425,426.54 |
$4,428,576.96 |
|
FGRA 2750FG 02/15/34 |
2034-02-15 |
.5865 |
Government Agency Debt |
$4,656,849.20 |
$4,651,897.55 |
|
FGRA 2762FD 03/15/34 |
2034-03-15 |
.5865 |
Government Agency Debt |
$462,066.20 |
$462,053.70 |
|
FGRA 2801FG 07/15/32 |
2032-07-15 |
.6365 |
Government Agency Debt |
$2,640,024.17 |
$2,633,471.96 |
|
FGRA 2802FA 05/15/34 |
2034-05-15 |
.5865 |
Government Agency Debt |
$2,247,530.56 |
$2,227,279.14 |
|
FGRA 2953LF 12/15/34 |
2034-12-15 |
.4865 |
Government Agency Debt |
$2,311,867.30 |
$2,300,731.11 |
|
FGRA 2990WF 02/15/35 |
2035-02-15 |
.5865 |
Government Agency Debt |
$1,265,010.16 |
$1,263,460.99 |
|
FGRA 2996FK 06/15/35 |
2035-06-15 |
.4365 |
Government Agency Debt |
$399,543.59 |
$399,461.54 |
|
FGRA 3009FM 07/15/35 |
2035-07-15 |
.6865 |
Government Agency Debt |
$2,806,067.99 |
$2,804,111.66 |
|
FGRA 3067FA 11/15/35 |
2035-11-15 |
.5365 |
Government Agency Debt |
$945,804.18 |
$940,420.35 |
|
FGRA 3198MF 08/15/36 |
2036-08-15 |
.7865 |
Government Agency Debt |
$5,473,680.69 |
$5,425,974.34 |
|
FGRA 3218FM 01/15/32 |
2032-01-15 |
.6865 |
Government Agency Debt |
$3,193,177.33 |
$3,182,838.42 |
|
FGRA 3305BF 07/15/34 |
2034-07-15 |
.5065 |
Government Agency Debt |
$4,600,074.90 |
$4,551,016.99 |
|
FGRA 3309FC 04/15/37 |
2037-04-15 |
.4865 |
Government Agency Debt |
$4,386,370.80 |
$4,357,503.65 |
|
FGRA 3311FK 05/15/37 |
2037-05-15 |
.4965 |
Government Agency Debt |
$3,160,793.94 |
$3,142,659.90 |
|
FGRA 3376FB 10/15/37 |
2037-10-15 |
.7665 |
Government Agency Debt |
$2,492,235.14 |
$2,497,678.74 |
|
FGRM 3349PC 03/15/34 |
2034-03-15 |
6 |
Government Agency Debt |
$7,880.00 |
$8,294.64 |
|
FGRM 3499PA 08/15/36 |
2036-08-15 |
4.5 |
Government Agency Debt |
$2,494,883.42 |
$2,649,720.66 |
|
FGRM 3527DA 04/15/29 |
2029-04-15 |
4 |
Government Agency Debt |
$61,139.12 |
$64,657.83 |
|
FGRM 3653HJ 04/15/40 |
2040-04-15 |
5 |
Government Agency Debt |
$13,420,169.51 |
$14,700,736.26 |
|
FGRM 3660HA 10/15/23 |
2023-10-15 |
2.5 |
Government Agency Debt |
$715,739.79 |
$732,347.86 |
|
FGRM 3802BA 11/15/28 |
2028-11-15 |
4.5 |
Government Agency Debt |
$2,835,876.36 |
$3,019,417.48 |
|
FGRM 3833HA 02/15/28 |
2028-02-15 |
4 |
Government Agency Debt |
$2,659,164.03 |
$2,803,845.69 |
|
FMRA 00196A 12/15/21 |
2021-12-15 |
.9875 |
Government Agency Debt |
$15,302.88 |
$15,461.01 |
|
FMRA 00200B 12/15/22 |
2022-12-15 |
.6375 |
Government Agency Debt |
$20,239.64 |
$20,434.68 |
|
FMRA 00202F 04/15/23 |
2023-04-15 |
.5875 |
Government Agency Debt |
$72,864.44 |
$73,929.61 |
|
FMRA 00205A 05/15/23 |
2023-05-15 |
.6375 |
Government Agency Debt |
$36,341.48 |
$37,040.62 |
|
FNRA CL003F RT92-G03 |
2022-01-25 |
.76875 |
Government Agency Debt |
$118,109.64 |
$118,271.78 |
|
FNRA CL017FB R07F017 |
2037-03-25 |
.43725 |
Government Agency Debt |
$1,472,393.19 |
$1,459,874.75 |
|
FNRA CL019FE R09F019 |
2039-04-25 |
1.53725 |
Government Agency Debt |
$572,168.08 |
$581,022.53 |
|
FNRA CL020F RT92-G20 |
2022-04-25 |
.71875 |
Government Agency Debt |
$192,033.43 |
$192,049.77 |
|
FNRA CL021F RT92-G21 |
2022-04-25 |
.81875 |
Government Agency Debt |
$141,575.32 |
$141,943.70 |
|
FNRA CL021F RT93-G21 |
2023-05-25 |
.66875 |
Government Agency Debt |
$29,570.08 |
$29,540.42 |
|
FNRA CL022FB R07F022 |
2037-03-25 |
.51725 |
Government Agency Debt |
$14,669,643.78 |
$14,537,518.59 |
|
FNRA CL038DF R02F038 |
2032-04-25 |
1.18725 |
Government Agency Debt |
$633,810.60 |
$643,557.24 |
|
FNRA CL042CF R06F042 |
2036-06-25 |
.63725 |
Government Agency Debt |
$7,409,596.20 |
$7,393,630.15 |
|
FNRA CL053FB R07F053 |
2037-06-25 |
.58725 |
Government Agency Debt |
$1,392,410.90 |
$1,381,817.20 |
|
FNRA CL054AF R07F054 |
2037-06-25 |
.42725 |
Government Agency Debt |
$19,351,367.60 |
$19,243,344.07 |
|
FNRA CL054BF R07F054 |
2037-06-25 |
.42725 |
Government Agency Debt |
$17,344,669.60 |
$17,248,103.62 |
|
FNRA CL076BF R03F076 |
2033-08-25 |
.63725 |
Government Agency Debt |
$4,423,758.10 |
$4,422,120.92 |
|
FNRA CL090FC R05F090 |
2035-10-25 |
.43725 |
Government Agency Debt |
$56,956.36 |
$56,578.80 |
|
FNRA CL092FC R05F092 |
2035-10-25 |
.50725 |
Government Agency Debt |
$9,423,697.08 |
$9,361,411.69 |
|
FNRA CL108FA R07F108 |
2037-12-25 |
.82725 |
Government Agency Debt |
$6,624,771.80 |
$6,643,430.62 |
|
FNRA CL115FRT1990115 |
2020-09-25 |
1.01875 |
Government Agency Debt |
$95,533.64 |
$96,336.54 |
|
FNRA CL151F RT91-151 |
2021-11-25 |
.61875 |
Government Agency Debt |
$61,136.60 |
$61,023.79 |
|
FNRA CL30F RT1992-30 |
2022-03-25 |
.71875 |
Government Agency Debt |
$54,115.60 |
$54,119.76 |
|
FNRA CL73F RT1992-73 |
2022-05-25 |
.96875 |
Government Agency Debt |
$116,957.49 |
$117,976.92 |
|
FNRA CL99F RT1992-99 |
2022-05-25 |
1.01875 |
Government Agency Debt |
$40,632.24 |
$40,969.19 |
|
FNRA RC023FA R02F023 |
2032-04-25 |
1.08725 |
Government Agency Debt |
$2,368,297.00 |
$2,403,645.66 |
|
FNRA RC083FL R05F083 |
2035-10-25 |
.51725 |
Government Agency Debt |
$7,636,770.96 |
$7,591,538.07 |
|
FNRM CL008BK R11F008 |
2038-08-25 |
4 |
Government Agency Debt |
$62,493.48 |
$64,942.00 |
|
FNRM CL011B R01T011 |
2011-09-25 |
5.503 |
Government Agency Debt |
$2,758,000.00 |
$2,780,460.22 |
|
FNRM CL057PJ R11F057 |
2040-08-25 |
4 |
Government Agency Debt |
$28,000.00 |
$27,656.31 |
|
FNRM CL073DB R09F073 |
2027-12-25 |
4 |
Government Agency Debt |
$3,049,984.60 |
$3,194,967.03 |
|
FNRM CL079CV R10F079 |
2021-09-25 |
4 |
Government Agency Debt |
$572,732.54 |
$604,077.05 |
|
FNRM CL080PL R03F080 |
2018-08-25 |
3.75 |
Government Agency Debt |
$287,754.24 |
$291,412.65 |
|
FNRM CL081HE R01F081 |
2032-01-25 |
6.5 |
Government Agency Debt |
$13,211,299.17 |
$14,970,766.91 |
|
FNRM CL090AD R10F090 |
2038-07-25 |
4 |
Government Agency Debt |
$5,490,006.80 |
$5,503,046.26 |
|
FNRM CL090VN R10F090 |
2038-05-25 |
4 |
Government Agency Debt |
$1,549,841.42 |
$1,537,058.04 |
|
FNRM RC001BE R07B001 |
2020-12-25 |
5.45 |
Government Agency Debt |
$1,315,128.60 |
$1,398,134.71 |
|
FNRM RC053MA R10F053 |
2037-09-25 |
4.5 |
Government Agency Debt |
$6,527,860.60 |
$6,911,985.28 |
|
FNRM RC103CA R06F103 |
2036-10-25 |
5.75 |
Government Agency Debt |
$92,102.37 |
$99,013.03 |
|
FNRM RC119AB R10F119 |
2040-04-25 |
3.5 |
Government Agency Debt |
$313,304.08 |
$322,201.81 |
|
FNRM RC129ME R03F129 |
2023-08-25 |
5 |
Government Agency Debt |
$534,000.00 |
$574,843.20 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-05
Item 37. Does the security have a Demand Feature? Yes
|
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
|---|---|---|
|
ING Financial Markets LLC |
N/A |
N/A |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.45%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $199,952,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $199,952,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: RBC Capital Markets, LLC
Item 27. The title of the issue (including coupon or yield): RBC Capital Markets, LLC, REPO, 0.060%, 8/2/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 15499K002
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
GNMA GNRM 2010-041 LN |
2038-09-20 |
3 |
Government Agency Debt |
$27,817,405.80 |
$28,645,149.80 |
|
GNMA GNRM 2011-018 NG |
2039-05-20 |
3 |
Government Agency Debt |
$32,788,970.87 |
$33,776,421.66 |
|
GNMA GNRM 2011-025 PJ |
2038-01-16 |
3.25 |
Government Agency Debt |
$15,341,489.71 |
$16,032,559.04 |
|
FMAC FGRA 2711FD 04/15/18 |
2018-04-15 |
.6865 |
Government Agency Debt |
$38,987,966.02 |
$39,044,614.45 |
|
FMAC FGRA 3870FA 06/15/41 |
2041-06-15 |
.7365 |
Government Agency Debt |
$5,971,307.90 |
$5,914,123.17 |
|
FMAC FGRA 3870MF 06/15/41 |
2041-06-15 |
1.6365 |
Government Agency Debt |
$30,086,666.00 |
$30,125,400.07 |
|
FMAC FGRM 2890PC 07/15/30 |
2030-07-15 |
5 |
Government Agency Debt |
$22,691,120.00 |
$23,511,877.98 |
|
FMAC FGRM 3756PA 10/15/35 |
2035-10-15 |
4 |
Government Agency Debt |
$22,157,021.94 |
$23,484,828.25 |
|
FMAC FGRM 3870WA 11/15/29 |
2029-11-15 |
4 |
Government Agency Debt |
$36,675,474.57 |
$38,450,424.91 |
|
FMAC FGRM 3902MA 07/15/39 |
2039-07-15 |
4.5 |
Government Agency Debt |
$41,135,000.00 |
$44,547,024.84 |
|
FNMA FNRA CL111FG R03F111 |
2032-12-25 |
1.091 |
Government Agency Debt |
$24,998,000.00 |
$25,470,151.11 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $300,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $299,997,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $299,997,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: United States Treasury
Item 27. The title of the issue (including coupon or yield): United States Treasury Notes, 4.875%, 7/31/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828FN5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-07-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-07-31
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.45%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $200,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $200,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: United States Treasury
Item 27. The title of the issue (including coupon or yield): United States Treasury Notes, 4.625%, 12/31/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828GC8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-12-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-12-31
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $40,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $40,724,547.10
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $40,732,800.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $40,732,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: United States Treasury
Item 27. The title of the issue (including coupon or yield): United States Treasury Notes, 4.625%, 2/29/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828GK0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-02-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-02-29
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $46,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $47,177,736.65
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $47,169,780.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $47,169,780.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Notes, 4.750%, 3/5/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3137EAAR0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-03-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-03-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $37,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $37,989,644.79
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .27%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $37,968,031.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $37,968,031.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Credit Agricole Securities (USA), Inc.
Item 27. The title of the issue (including coupon or yield): Credit Agricole Securities (USA), Inc., REPO, 0.160%, 8/1/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 959KQWII1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
USTR 2 NOTE T 16 |
2016-01-31 |
2 |
Treasury Debt |
$78,642.52 |
$81,828.68 |
|
USTR 3 NOTE H 17 |
2017-02-28 |
3 |
Treasury Debt |
$6,913,133.28 |
$7,464,868.94 |
|
USTR 4 5/8 BOND 40 |
2040-02-15 |
4.625 |
Treasury Debt |
$7,802,705.29 |
$8,475,790.36 |
|
USTR 6 1/8 BOND 27 |
2027-11-15 |
6.125 |
Treasury Debt |
$5,763,889.02 |
$7,512,785.62 |
|
USTR 7 1/2 BOND 16 |
2016-11-15 |
7.5 |
Treasury Debt |
$7,287,006.97 |
$9,595,861.06 |
|
USTR 8 3/4 BOND 20 |
2020-05-15 |
8.75 |
Treasury Debt |
$5,164,901.12 |
$7,736,571.92 |
|
USTR BILL 01/12/12 |
2012-01-12 |
0 |
Treasury Debt |
$8,348,046.48 |
$8,343,371.58 |
|
USTR BILL 02/09/12 |
2012-02-09 |
0 |
Treasury Debt |
$10,216,485.52 |
$10,209,814.16 |
|
USTR 11 1/4 BOND 15 |
2015-02-15 |
11.25 |
Treasury Debt |
$6,641,012.28 |
$9,384,260.73 |
|
USTR 1 1/8 NOTE T 11 |
2011-12-15 |
1.125 |
Treasury Debt |
$7,834,778.93 |
$7,874,755.57 |
|
USTR 1 3/4 NOTE Y 16 |
2016-05-31 |
1.75 |
Treasury Debt |
$4,468,325.00 |
$4,543,084.72 |
|
USTR 1 3/8 NOTE T 15 |
2015-11-30 |
1.375 |
Treasury Debt |
$82,217.18 |
$82,906.70 |
|
USTR 1 3/8 NOTE X 12 |
2012-04-15 |
1.375 |
Treasury Debt |
$82,181,174.24 |
$83,185,812.15 |
|
USTR 1 7/8 NOTE N 15 |
2015-06-30 |
1.875 |
Treasury Debt |
$62,556.55 |
$64,662.68 |
|
USTR 2 1/8 NOTE T 14 |
2014-11-30 |
2.125 |
Treasury Debt |
$7,176,523.16 |
$7,513,428.96 |
|
USTR 2 1/8 NOTE U 15 |
2015-12-31 |
2.125 |
Treasury Debt |
$9,784,764.89 |
$10,168,861.85 |
|
USTR 2 3/4 NOTE R 13 |
2013-10-31 |
2.75 |
Treasury Debt |
$8,052,609.77 |
$8,516,323.68 |
|
USTR 2 3/8 NOTE H 15 |
2015-02-28 |
2.375 |
Treasury Debt |
$10,739,109.75 |
$11,404,239.14 |
|
USTR 2 3/8 NOTE Q 14 |
2014-08-31 |
2.375 |
Treasury Debt |
$7,769,916.72 |
$8,237,784.16 |
|
USTR 2 5/8 NOTE G 16 |
2016-02-29 |
2.625 |
Treasury Debt |
$7,335,854.70 |
$7,838,955.38 |
|
USTR 2 5/8 NOTE J 16 |
2016-04-30 |
2.625 |
Treasury Debt |
$8,111,859.76 |
$8,623,392.32 |
|
USTR 2 5/8 NOTE K 18 |
2018-04-30 |
2.625 |
Treasury Debt |
$7,345,962.05 |
$7,607,763.59 |
|
USTR 3 1/2 NOTE B 18 |
2018-02-15 |
3.5 |
Treasury Debt |
$7,096,701.00 |
$7,837,428.78 |
|
USTR 3 1/2 NOTE C 20 |
2020-05-15 |
3.5 |
Treasury Debt |
$8,692,205.81 |
$9,298,166.88 |
|
USTR 3 1/8 NOTE K 17 |
2017-04-30 |
3.125 |
Treasury Debt |
$8,219,483.84 |
$8,881,420.76 |
|
USTR 3 1/8 NOTE P 13 |
2013-08-31 |
3.125 |
Treasury Debt |
$9,306,448.58 |
$9,942,010.99 |
|
USTR 3 3/8 NOTE N 13 |
2013-07-31 |
3.375 |
Treasury Debt |
$6,071,461.71 |
$6,531,366.04 |
|
USTR 4 1/2 NOTE H 12 |
2012-03-31 |
4.5 |
Treasury Debt |
$7,727,324.65 |
$8,063,494.94 |
|
USTR 4 1/8 NOTE P 12 |
2012-08-31 |
4.125 |
Treasury Debt |
$8,639,104.24 |
$9,145,407.16 |
|
USTR 4 3/4 NOTE C 14 |
2014-05-15 |
4.75 |
Treasury Debt |
$8,630,694.85 |
$9,701,424.95 |
|
USTR 4 5/8 NOTE N 12 |
2012-07-31 |
4.625 |
Treasury Debt |
$7,981,777.88 |
$8,513,200.47 |
|
USTR 4 7/8 NOTE B 12 |
2012-02-15 |
4.875 |
Treasury Debt |
$8,444,151.22 |
$8,847,027.04 |
|
USTR 5 1/8 NOTE C 16 |
2016-05-15 |
5.125 |
Treasury Debt |
$6,829,119.83 |
$8,082,775.32 |
|
USTR 0 1/2 NOTE AE 13 |
2013-11-15 |
.5 |
Treasury Debt |
$7,501,692.11 |
$7,512,262.16 |
|
USTR 0 3/4 NOTE AE 11 |
2011-11-30 |
.75 |
Treasury Debt |
$9,990,450.83 |
$10,022,810.07 |
|
USTR 1 1/8 NOTE AF 12 |
2012-12-15 |
1.125 |
Treasury Debt |
$8,358,850.89 |
$8,460,933.02 |
|
USTR 1 3/4 NOTE AB 12 |
2012-08-15 |
1.75 |
Treasury Debt |
$9,101,799.29 |
$9,313,335.82 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $357,466,000.00
Item 41. The total current amortized cost, to the nearest cent: $357,466,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.59%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $357,466,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $357,466,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: United States Treasury
Item 27. The title of the issue (including coupon or yield): United States Treasury Notes, 1.750%, 11/15/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JU5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-11-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $33,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $33,142,790.45
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .24%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $33,148,236.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $33,148,236.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: United States Treasury
Item 27. The title of the issue (including coupon or yield): United States Treasury Notes, 1.000%, 7/31/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828LG3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-07-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-07-31
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $207,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $207,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.5%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $207,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $207,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Notes, 1.000%, 11/23/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AZN5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-11-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-23
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $80,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $80,212,293.60
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .58%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $80,206,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $80,206,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: United States Treasury
Item 27. The title of the issue (including coupon or yield): United States Treasury Notes, 1.000%, 12/31/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828ML1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-12-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-12-31
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $65,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $65,199,358.44
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .47%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $65,215,800.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $65,215,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.202%, 8/5/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3128X8E24
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,024,000.00
Item 41. The total current amortized cost, to the nearest cent: $20,024,023.74
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .14%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $20,024,300.36
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $20,024,300.36
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.090%, 8/5/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XWTS8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $149,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $149,499,255.55
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $149,500,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $149,500,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.096%, 8/12/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XWXV6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $110,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $109,998,661.45
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .8%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $110,000,330.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $110,000,330.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.148%, 8/8/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XWY52
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $89,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $89,499,306.37
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .65%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $89,499,910.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $89,499,910.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Floating Rate Notes, 0.096%, 8/11/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AG22
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $216,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $215,996,425.46
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.56%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $216,000,432.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $216,000,432.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.152%, 8/5/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XWYM5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $72,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $71,999,449.85
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .52%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $72,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $72,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Floating Rate Notes, 0.147%, 9/19/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AL67
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-19
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $90,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $89,995,180.32
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .65%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $90,003,960.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $90,003,960.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.147%, 9/19/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3128X9Z86
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-19
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $114,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $113,992,201.12
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .82%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $114,004,674.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $114,004,674.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.137%, 9/15/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XXMM6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $149,981,299.80
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $150,003,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $150,003,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.187%, 10/26/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G1BL7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-26
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,990,583.94
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .72%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,016,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,016,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.147%, 12/16/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G1HQ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $67,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $66,989,839.45
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .48%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $67,005,092.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $67,005,092.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.137%, 12/29/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G1LC6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-29
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $92,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $91,980,906.63
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .67%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $91,997,516.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $91,997,516.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.240%, 1/9/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G1LW2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,982,169.76
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .72%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,059,200.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,059,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.143%, 1/30/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313370FX1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $123,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $122,981,424.65
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .89%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $122,981,673.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $122,981,673.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.147%, 2/10/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313370HR2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,987,690.08
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .54%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,994,525.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $74,994,525.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.143%, 2/3/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313370FV5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,996,235.30
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .18%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,996,175.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,996,175.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.147%, 2/28/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313370SD1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $48,250,000.00
Item 41. The total current amortized cost, to the nearest cent: $48,238,671.60
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .35%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $48,251,495.75
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $48,251,495.75
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.166%, 4/9/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313371D37
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,997,186.76
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .14%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $20,001,800.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $20,001,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.187%, 4/24/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313371DA1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-24
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $35,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $34,994,783.79
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .25%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $35,003,990.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $35,003,990.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Floating Rate Notes, 0.166%, 2/21/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331JT52
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-22
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $94,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $93,994,667.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $94,012,314.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $94,012,314.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.370%, 1/4/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313372AQ7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-01-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-01-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $49,400,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,394,564.96
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .36%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,433,048.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,433,048.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.300%, 10/14/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313371CP9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-10-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-10-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $67,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $66,998,160.46
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .48%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $67,014,874.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $67,014,874.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.260%, 11/18/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313371QL3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-11-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-18
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $58,565,000.00
Item 41. The total current amortized cost, to the nearest cent: $58,556,279.07
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .42%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $58,577,181.52
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $58,577,181.52
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Discount Notes, 0.210%, 8/10/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396KF9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $59,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $58,996,902.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .43%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $58,999,410.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $58,999,410.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.260%, 10/28/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313371KY1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-10-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-10-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $80,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $79,998,491.43
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .58%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $80,013,520.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $80,013,520.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.123%, 1/30/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313370CY2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-07-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-07-30
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $80,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $79,962,938.18
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .58%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $79,980,240.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $79,980,240.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.190%, 8/4/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313372L28
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $60,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $59,999,894.86
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .43%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $60,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $60,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.146%, 8/10/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G13Z5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $86,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $85,975,204.17
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .62%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $86,052,030.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $86,052,030.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.126%, 11/2/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G16A7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $120,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $119,923,126.10
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .87%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $119,916,480.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $119,916,480.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Floating Rate Notes, 0.180%, 11/20/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KDL1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-22
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $28,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $27,996,311.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .2%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $28,055,048.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $28,055,048.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Floating Rate Notes, 0.138%, 5/15/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331JV42
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $30,000,669.75
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $30,009,120.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $30,009,120.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.290%, 12/30/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313372JV7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-12-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-12-30
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $80,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $80,008,512.75
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .58%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $80,047,680.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $80,047,680.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.180%, 12/21/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133733A8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-12-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-12-21
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $112,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $111,980,915.20
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .81%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $111,995,632.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $111,995,632.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Discount Notes, 0.170%, 9/12/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396LQ4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-09-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $92,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $91,981,753.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .67%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $91,988,224.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $91,988,224.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.136%, 2/4/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2DM1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $74,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $73,942,958.87
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .53%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $73,932,512.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $73,932,512.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Discount Notes, 0.150%, 9/7/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313588LK9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-09-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $68,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $67,989,516.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .49%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $67,992,316.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $67,992,316.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Floating Rate Notes, 0.151%, 2/11/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KDU1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $70,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $69,994,999.82
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $69,951,560.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $69,951,560.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Notes, 0.875%, 1/12/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AB43
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-01-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-01-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $20,056,296.73
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $20,054,140.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $20,054,140.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.137%, 10/25/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313373MR0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-25
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $91,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $90,971,622.65
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .66%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $90,951,497.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $90,951,497.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Notes, 0.300%, 2/1/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KBE9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-02-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-02-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $34,779,000.00
Item 41. The total current amortized cost, to the nearest cent: $34,792,941.41
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .25%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $34,786,199.25
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $34,786,199.25
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.320%, 2/22/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313372P24
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-02-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-02-22
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $33,310,000.00
Item 41. The total current amortized cost, to the nearest cent: $33,326,988.65
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .24%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $33,307,734.92
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $33,307,734.92
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Notes, 1.080%, 3/30/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AK50
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-03-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-03-30
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,274,673.59
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .36%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,231,650.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $50,231,650.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.135%, 5/3/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2GJ5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $92,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $91,934,622.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .67%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $91,886,656.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $91,886,656.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.135%, 5/6/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2GS5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $215,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $214,846,753.14
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.55%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $215,110,295.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $215,110,295.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.120%, 11/16/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313373RN4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-11-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $115,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $114,995,693.25
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .83%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $114,976,540.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $114,976,540.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.136%, 6/3/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2KM3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $112,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $111,916,644.87
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .81%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $111,848,576.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $111,848,576.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.100%, 12/6/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133744D9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-12-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-12-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $80,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $79,985,437.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .58%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $79,975,040.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $79,975,040.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Discount Notes, 0.090%, 9/22/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396MA8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-09-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-22
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $59,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $58,992,330.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .43%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $58,990,619.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $58,990,619.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Discount Notes, 0.140%, 1/17/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396RX3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-01-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-01-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,967,138.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .36%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,962,450.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,962,450.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.140%, 1/10/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133746S4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-01-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-01-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $180,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $179,989,789.90
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $179,926,740.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $179,926,740.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.137%, 6/17/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2MJ8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,947,771.09
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .36%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,948,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,948,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.170%, 4/2/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374ET3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-04-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-04-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $52,250,000.00
Item 41. The total current amortized cost, to the nearest cent: $52,238,250.28
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .38%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $52,190,121.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $52,190,121.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.330%, 7/16/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374F70
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-07-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-07-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $115,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $115,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .83%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $114,850,615.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $114,850,615.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.130%, 1/23/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374EU0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-01-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-01-23
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $32,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $31,994,185.12
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $31,977,888.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $31,977,888.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.350%, 7/17/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374FQ8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-07-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-07-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $78,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $78,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .56%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $77,890,800.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $77,890,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.350%, 7/20/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374GZ7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-07-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-07-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $93,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $93,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .67%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $92,885,610.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $92,885,610.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.156%, 12/20/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374EK2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-09-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $85,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $84,958,204.94
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $84,969,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $84,969,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.375%, 7/24/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374K90
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-07-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-07-24
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $74,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .54%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $73,881,822.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $73,881,822.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.400%, 7/27/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374L40
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-07-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-07-27
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $90,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $90,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .65%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $89,867,430.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $89,867,430.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.400%, 7/27/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374LT5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-07-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-07-27
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $88,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $88,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .64%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $87,931,008.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $87,931,008.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.375%, 7/27/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374L57
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-07-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-07-27
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $30,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $29,954,340.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $29,954,340.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.420%, 8/10/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374U57
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $30,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $29,962,830.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $29,962,830.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.400%, 8/17/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374XS4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .36%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,947,450.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,947,450.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.400%, 8/17/2012
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374YU8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $121,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $121,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .88%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $121,007,139.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $121,007,139.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.300%, 8/19/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XX3D7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-19
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $40,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $40,502,418.95
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $40,501,377.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $40,501,377.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Discount Notes, 0.200%, 10/3/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313588MM4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-10-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-10-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $210,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $209,926,500.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.52%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $209,955,900.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $209,955,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: BNP Paribas Securities Corp.
Item 27. The title of the issue (including coupon or yield): BNP Paribas Securities Corp., REPO, 0.150%, 10/20/2011
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 69999A006
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
FMAC FMAR 1B0679 G |
2033-01-01 |
2.836 |
Government Agency Debt |
$208,193.08 |
$212,827.20 |
|
FMAC FMAR 1B0989 G |
2033-07-01 |
3.211 |
Government Agency Debt |
$457,817.53 |
$474,035.01 |
|
FMAC FMAR 1B3323 G |
2037-03-01 |
5.697 |
Government Agency Debt |
$1,098,211.83 |
$1,171,303.32 |
|
FMAC FMAR 1B3339 G |
2037-04-01 |
5.838 |
Government Agency Debt |
$364,523.24 |
$394,323.62 |
|
FMAC FMAR 1B3518 G |
2037-08-01 |
5.897 |
Government Agency Debt |
$54,254.28 |
$58,655.53 |
|
FMAC FMAR 1B4662 G |
2040-03-01 |
3.595 |
Government Agency Debt |
$349,456.70 |
$367,116.18 |
|
FMAC FMAR 1B7429 G |
2037-04-01 |
5.534 |
Government Agency Debt |
$206,154.73 |
$223,874.60 |
|
FMAC FMAR 1B7453 G |
2037-08-01 |
6.064 |
Government Agency Debt |
$132,989.72 |
$143,158.97 |
|
FMAC FMAR 1B7562 G |
2037-11-01 |
5.771 |
Government Agency Debt |
$19,245.59 |
$20,841.98 |
|
FMAC FMAR 1G0784 G |
2036-03-01 |
5.698 |
Government Agency Debt |
$91,951.25 |
$99,908.96 |
|
FMAC FMAR 1G1333 G |
2036-10-01 |
4.508 |
Government Agency Debt |
$32,171.67 |
$33,863.56 |
|
FMAC FMAR 1G1420 G |
2037-01-01 |
5.826 |
Government Agency Debt |
$44,233.87 |
$48,282.92 |
|
FMAC FMAR 1G1577 G |
2037-03-01 |
5.928 |
Government Agency Debt |
$374,866.68 |
$409,041.28 |
|
FMAC FMAR 1G1614 G |
2037-03-01 |
5.888 |
Government Agency Debt |
$1,651.03 |
$1,801.37 |
|
FMAC FMAR 1G1692 G |
2037-04-01 |
5.976 |
Government Agency Debt |
$2,383.18 |
$2,602.30 |
|
FMAC FMAR 1G1708 G |
2037-04-01 |
6.063 |
Government Agency Debt |
$1,701.81 |
$1,858.48 |
|
FMAC FMAR 1G1873 G |
2036-03-01 |
5.657 |
Government Agency Debt |
$37,938.95 |
$41,251.02 |
|
FMAC FMAR 1G1921 G |
2037-05-01 |
5.384 |
Government Agency Debt |
$113,262.18 |
$120,716.82 |
|
FMAC FMAR 1G2434 G |
2036-07-01 |
6.16 |
Government Agency Debt |
$716,422.06 |
$750,617.68 |
|
FMAC FMAR 1G2603 G |
2036-10-01 |
4.89 |
Government Agency Debt |
$72,186.55 |
$76,082.99 |
|
FMAC FMAR 1H2671 G |
2036-12-01 |
2.658 |
Government Agency Debt |
$1,198,433.90 |
$1,261,278.98 |
|
FMAC FMAR 1J0413 G |
2037-05-01 |
5.478 |
Government Agency Debt |
$800,170.81 |
$867,981.82 |
|
FMAC FMAR 1J0511 G |
2037-07-01 |
5.664 |
Government Agency Debt |
$127,247.65 |
$137,942.09 |
|
FMAC FMAR 1J0764 G |
2037-12-01 |
5.276 |
Government Agency Debt |
$1,030,805.24 |
$1,107,381.24 |
|
FMAC FMAR 1J1284 G |
2036-04-01 |
2.326 |
Government Agency Debt |
$256,694.91 |
$270,063.09 |
|
FMAC FMAR 1J1323 G |
2036-08-01 |
2.877 |
Government Agency Debt |
$606,891.88 |
$637,384.35 |
|
FMAC FMAR 1J1687 G |
2036-10-01 |
6.003 |
Government Agency Debt |
$789,012.08 |
$860,438.19 |
|
FMAC FMAR 1J1920 G |
2038-10-01 |
5.598 |
Government Agency Debt |
$35,868.60 |
$38,999.64 |
|
FMAC FMAR 1J2244 G |
2040-05-01 |
4.0549 |
Government Agency Debt |
$164,941.57 |
$174,946.89 |
|
FMAC FMAR 1K1250 G |
2035-01-01 |
5.738 |
Government Agency Debt |
$379,893.82 |
$399,917.60 |
|
FMAC FMAR 1L0069 G |
2035-06-01 |
2.312 |
Government Agency Debt |
$447,921.27 |
$463,874.08 |
|
FMAC FMAR 1L1312 G |
2036-01-01 |
5.064 |
Government Agency Debt |
$307,774.94 |
$329,800.75 |
|
FMAC FMAR 1N0181 G |
2036-04-01 |
2.29 |
Government Agency Debt |
$50,916.44 |
$53,246.78 |
|
FMAC FMAR 1N1477 G |
2037-05-01 |
6.083 |
Government Agency Debt |
$132,016.65 |
$141,085.03 |
|
FMAC FMAR 1N1588 G |
2037-04-01 |
5.817 |
Government Agency Debt |
$36,459.04 |
$38,977.76 |
|
FMAC FMAR 1N1589 G |
2037-05-01 |
5.8 |
Government Agency Debt |
$144,061.13 |
$154,126.56 |
|
FMAC FMAR 1Q0175 G |
2036-11-01 |
6.065 |
Government Agency Debt |
$183,598.10 |
$200,606.12 |
|
FMAC FMAR 1Q0292 G |
2037-07-01 |
5.863 |
Government Agency Debt |
$674,462.22 |
$736,415.03 |
|
FMAC FMAR 1Q0960 G |
2038-06-01 |
5.978 |
Government Agency Debt |
$143,750.29 |
$156,682.72 |
|
FMAC FMAR 1Q1101 G |
2037-08-01 |
5.531 |
Government Agency Debt |
$901,797.89 |
$960,869.16 |
|
FMAC FMAR 1Q1149 G |
2037-05-01 |
6.242 |
Government Agency Debt |
$812,553.07 |
$864,204.54 |
|
FMAC FMAR 1Q1160 G |
2038-09-01 |
5.752 |
Government Agency Debt |
$1,219,832.94 |
$1,307,606.97 |
|
FMAC FMAR 310014 G |
2030-06-01 |
4.11 |
Government Agency Debt |
$454,691.93 |
$485,008.82 |
|
FMAC FMAR 420047 G |
2018-04-01 |
2.719 |
Government Agency Debt |
$49,663.50 |
$51,325.68 |
|
FMAC FMAR 420191 G |
2030-06-01 |
4.348 |
Government Agency Debt |
$69,529.95 |
$74,301.22 |
|
FMAC FMAR 608364 G |
2023-06-01 |
2.75 |
Government Agency Debt |
$25,641.17 |
$26,777.22 |
|
FMAC FMAR 780635 G |
2033-07-01 |
2.706 |
Government Agency Debt |
$1,198,440.24 |
$1,255,241.12 |
|
FMAC FMAR 780762 G |
2033-08-01 |
2.643 |
Government Agency Debt |
$421,671.89 |
$442,494.75 |
|
FMAC FMAR 781017 G |
2033-10-01 |
2.534 |
Government Agency Debt |
$669,384.97 |
$702,373.52 |
|
FMAC FMAR 782735 G |
2036-09-01 |
5.761 |
Government Agency Debt |
$737,482.95 |
$799,762.48 |
|
FMAC FMAR 785837 G |
2027-03-01 |
2.489 |
Government Agency Debt |
$132,490.34 |
$134,663.16 |
|
FMAC FMAR 789033 G |
2032-01-01 |
2.5 |
Government Agency Debt |
$115,777.78 |
$116,669.78 |
|
FMAC FMAR 789345 G |
2032-04-01 |
2.5 |
Government Agency Debt |
$124,445.29 |
$131,149.09 |
|
FMAC FMAR 789796 G |
2032-10-01 |
2.475 |
Government Agency Debt |
$215,767.82 |
$225,725.50 |
|
FMAC FMAR 847236 G |
2032-04-01 |
4.8 |
Government Agency Debt |
$1,265,641.92 |
$1,342,014.97 |
|
FMAC FMAR 847850 G |
2032-12-01 |
2.764 |
Government Agency Debt |
$955,737.62 |
$1,010,023.31 |
|
FMAC FMAR 848558 G |
2041-08-01 |
0 |
Government Agency Debt |
$31,926,113.01 |
$106,856.70 |
|
FMAC FMAR 848559 G |
2035-05-01 |
0 |
Government Agency Debt |
$7,775,745.20 |
$26,025.42 |
|
FMAC FMAR 848560 G |
2038-05-01 |
0 |
Government Agency Debt |
$2,867,587.02 |
$9,597.81 |
|
GNMA GNMI SF 765950 X |
2041-07-15 |
4 |
Government Agency Debt |
$858,797.80 |
$884,476.81 |
|
FMAC 03.500 FGPC J13068 G |
2020-10-01 |
3.5 |
Government Agency Debt |
$1,324,173.25 |
$1,392,094.36 |
|
FMAC 03.500 FGPC J13677 G |
2025-11-01 |
3.5 |
Government Agency Debt |
$974,985.35 |
$1,001,230.22 |
|
FMAC 04.000 FGPC A95887 G |
2040-12-01 |
4 |
Government Agency Debt |
$1,056,386.26 |
$1,069,245.76 |
|
FMAC 04.000 FGPC A96691 G |
2041-01-01 |
4 |
Government Agency Debt |
$853,350.55 |
$866,405.21 |
|
FMAC 04.000 FGPC G18385 G |
2026-04-01 |
4 |
Government Agency Debt |
$989,534.79 |
$1,037,736.13 |
|
FMAC 04.000 FGPC J10548 G |
2024-08-01 |
4 |
Government Agency Debt |
$659,053.03 |
$691,878.56 |
|
FMAC 04.000 FGPC J13792 G |
2025-12-01 |
4 |
Government Agency Debt |
$736,835.32 |
$772,613.92 |
|
FMAC 04.000 FGPC J13933 G |
2025-12-01 |
4 |
Government Agency Debt |
$782,376.33 |
$822,933.24 |
|
FMAC 04.000 FGPC J13961 G |
2025-12-01 |
4 |
Government Agency Debt |
$1,319,208.05 |
$1,392,540.33 |
|
FMAC 04.000 FGPC J14214 G |
2026-01-01 |
4 |
Government Agency Debt |
$684,497.89 |
$719,980.97 |
|
FMAC 04.000 FGPC J14455 G |
2026-02-01 |
4 |
Government Agency Debt |
$1,306,317.56 |
$1,369,952.35 |
|
FMAC 04.000 FGPC J14873 G |
2026-04-01 |
4 |
Government Agency Debt |
$994,922.67 |
$1,043,388.45 |
|
FMAC 04.000 FGPC J14923 G |
2026-04-01 |
4 |
Government Agency Debt |
$1,173,594.63 |
$1,230,761.73 |
|
FMAC 04.000 FGPC J15040 G |
2026-04-01 |
4 |
Government Agency Debt |
$1,347,489.26 |
$1,413,129.65 |
|
FMAC 04.000 FGPC J15158 G |
2026-04-01 |
4 |
Government Agency Debt |
$1,178,983.46 |
$1,236,413.05 |
|
FMAC 04.000 FGPC J15165 G |
2026-04-01 |
4 |
Government Agency Debt |
$1,181,332.13 |
$1,238,878.50 |
|
FMAC 04.000 FGPC J15186 G |
2026-04-01 |
4 |
Government Agency Debt |
$1,078,161.85 |
$1,130,680.31 |
|
FMAC 04.000 FGPC J15826 G |
2026-06-01 |
4 |
Government Agency Debt |
$886,445.54 |
$929,627.06 |
|
FMAC 04.000 FGPC J15908 G |
2026-06-01 |
4 |
Government Agency Debt |
$1,245,930.40 |
$1,306,623.55 |
|
FMAC 04.000 FGPC J16107 G |
2026-07-01 |
4 |
Government Agency Debt |
$1,111,573.36 |
$1,165,721.55 |
|
FMAC 04.000 FGPC T60196 G |
2041-06-01 |
4 |
Government Agency Debt |
$693,610.11 |
$697,718.44 |
|
FMAC 04.000 FGPC U40021 G |
2025-09-01 |
4 |
Government Agency Debt |
$1,039,257.51 |
$1,091,831.58 |
|
FMAC 04.500 FGPC A84694 G |
2039-02-01 |
4.5 |
Government Agency Debt |
$1,015,831.89 |
$1,059,226.20 |
|
FMAC 04.500 FGPC A85317 G |
2039-04-01 |
4.5 |
Government Agency Debt |
$1,050,140.34 |
$1,098,938.26 |
|
FMAC 04.500 FGPC A86419 G |
2039-05-01 |
4.5 |
Government Agency Debt |
$562,554.75 |
$589,574.81 |
|
FMAC 04.500 FGPC A86830 G |
2039-06-01 |
4.5 |
Government Agency Debt |
$1,023,390.44 |
$1,067,107.63 |
|
FMAC 04.500 FGPC A94239 G |
2040-10-01 |
4.5 |
Government Agency Debt |
$698,229.21 |
$731,765.86 |
|
FMAC 04.500 FGPC A95169 G |
2040-11-01 |
4.5 |
Government Agency Debt |
$743,606.92 |
$775,140.31 |
|
FMAC 04.500 FGPC A95702 G |
2040-12-01 |
4.5 |
Government Agency Debt |
$1,087,350.90 |
$1,133,461.10 |
|
FMAC 04.500 FGPC A95742 G |
2040-12-01 |
4.5 |
Government Agency Debt |
$1,314,171.23 |
$1,369,899.98 |
|
FMAC 04.500 FGPC A96027 G |
2041-01-01 |
4.5 |
Government Agency Debt |
$1,150,341.14 |
$1,199,481.42 |
|
FMAC 04.500 FGPC A96289 G |
2041-01-01 |
4.5 |
Government Agency Debt |
$1,151,778.09 |
$1,203,139.33 |
|
FMAC 04.500 FGPC A96303 G |
2041-01-01 |
4.5 |
Government Agency Debt |
$1,315,365.39 |
$1,371,555.17 |
|
FMAC 04.500 FGPC A96304 G |
2041-01-01 |
4.5 |
Government Agency Debt |
$862,307.87 |
$900,760.77 |
|
FMAC 04.500 FGPC A96305 G |
2041-01-01 |
4.5 |
Government Agency Debt |
$1,316,052.25 |
$1,371,860.76 |
|
FMAC 04.500 FGPC A96883 G |
2041-02-01 |
4.5 |
Government Agency Debt |
$999,897.28 |
$1,042,610.89 |
|
FMAC 04.500 FGPC A96953 G |
2041-02-01 |
4.5 |
Government Agency Debt |
$888,848.47 |
$925,776.57 |
|
FMAC 04.500 FGPC B15095 G |
2019-06-01 |
4.5 |
Government Agency Debt |
$1,104,216.50 |
$1,184,944.66 |
|
FMAC 04.500 FGPC B16430 G |
2019-06-01 |
4.5 |
Government Agency Debt |
$729,379.41 |
$780,196.00 |
|
FMAC 04.500 FGPC B19839 G |
2020-08-01 |
4.5 |
Government Agency Debt |
$1,286,840.69 |
$1,380,116.06 |
|
FMAC 04.500 FGPC E02629 G |
2024-06-01 |
4.5 |
Government Agency Debt |
$1,225,497.40 |
$1,318,538.38 |
|
FMAC 04.500 FGPC G02290 G |
2036-03-01 |
4.5 |
Government Agency Debt |
$717,737.13 |
$752,712.47 |
|
FMAC 04.500 FGPC G05167 G |
2039-02-01 |
4.5 |
Government Agency Debt |
$747,846.87 |
$780,258.56 |
|
FMAC 04.500 FGPC G12941 G |
2021-11-01 |
4.5 |
Government Agency Debt |
$624,645.69 |
$669,922.50 |
|
FMAC 04.500 FGPC G13746 G |
2025-01-01 |
4.5 |
Government Agency Debt |
$616,067.34 |
$656,294.08 |
|
FMAC 04.500 FGPC J12098 G |
2025-04-01 |
4.5 |
Government Agency Debt |
$929,987.14 |
$990,130.34 |
|
FMAC 04.500 FGPC J15113 G |
2026-04-01 |
4.5 |
Government Agency Debt |
$897,466.75 |
$957,470.48 |
|
FMAC 04.500 FGPC J15225 G |
2026-04-01 |
4.5 |
Government Agency Debt |
$743,071.24 |
$796,235.02 |
|
FMAC 04.500 FGPC Q00145 G |
2041-04-01 |
4.5 |
Government Agency Debt |
$971,011.18 |
$1,016,132.12 |
|
FMAC 05.000 FGPC A70262 G |
2037-06-01 |
5 |
Government Agency Debt |
$595,228.18 |
$637,255.39 |
|
FMAC 05.000 FGPC A72047 G |
2038-01-01 |
5 |
Government Agency Debt |
$667,079.20 |
$713,449.80 |
|
FMAC 05.000 FGPC A87136 G |
2039-07-01 |
5 |
Government Agency Debt |
$778,902.08 |
$832,072.19 |
|
FMAC 05.000 FGPC A88473 G |
2039-09-01 |
5 |
Government Agency Debt |
$1,215,776.68 |
$1,307,127.58 |
|
FMAC 05.000 FGPC A92753 G |
2040-06-01 |
5 |
Government Agency Debt |
$1,196,941.14 |
$1,286,876.77 |
|
FMAC 05.000 FGPC A93583 G |
2040-08-01 |
5 |
Government Agency Debt |
$1,013,803.02 |
$1,085,542.65 |
|
FMAC 05.000 FGPC A93741 G |
2040-09-01 |
5 |
Government Agency Debt |
$658,832.19 |
$704,012.19 |
|
FMAC 05.000 FGPC A96393 G |
2041-01-01 |
5 |
Government Agency Debt |
$814,657.96 |
$871,796.35 |
|
FMAC 05.000 FGPC A96421 G |
2041-01-01 |
5 |
Government Agency Debt |
$977,207.78 |
$1,048,495.96 |
|
FMAC 05.000 FGPC A96921 G |
2041-02-01 |
5 |
Government Agency Debt |
$1,147,509.87 |
$1,231,221.73 |
|
FMAC 05.000 FGPC A97635 G |
2041-03-01 |
5 |
Government Agency Debt |
$1,075,860.41 |
$1,151,318.98 |
|
FMAC 05.000 FGPC B12113 G |
2018-11-01 |
5 |
Government Agency Debt |
$750,520.19 |
$813,806.97 |
|
FMAC 05.000 FGPC B13521 G |
2019-04-01 |
5 |
Government Agency Debt |
$1,044,281.27 |
$1,132,991.80 |
|
FMAC 05.000 FGPC B17046 G |
2019-10-01 |
5 |
Government Agency Debt |
$1,083,804.76 |
$1,175,703.69 |
|
FMAC 05.000 FGPC C03626 G |
2040-11-01 |
5 |
Government Agency Debt |
$913,776.50 |
$980,722.41 |
|
FMAC 05.000 FGPC C91137 G |
2027-11-01 |
5 |
Government Agency Debt |
$916,948.38 |
$982,407.39 |
|
FMAC 05.000 FGPC E01654 G |
2019-06-01 |
5 |
Government Agency Debt |
$648,780.62 |
$699,765.62 |
|
FMAC 05.000 FGPC E02685 G |
2025-03-01 |
5 |
Government Agency Debt |
$1,238,645.15 |
$1,335,737.45 |
|
FMAC 05.000 FGPC G03982 G |
2038-03-01 |
5 |
Government Agency Debt |
$612,612.93 |
$657,303.59 |
|
FMAC 05.000 FGPC G04333 G |
2038-04-01 |
5 |
Government Agency Debt |
$626,044.00 |
$673,083.62 |
|
FMAC 05.000 FGPC G11755 G |
2014-10-01 |
5 |
Government Agency Debt |
$695,245.22 |
$723,928.88 |
|
FMAC 05.000 FGPC G11784 G |
2015-09-01 |
5 |
Government Agency Debt |
$1,049,275.77 |
$1,129,229.41 |
|
FMAC 05.000 FGPC G13122 G |
2023-04-01 |
5 |
Government Agency Debt |
$1,200,521.39 |
$1,291,999.79 |
|
FMAC 05.000 FGPC G13255 G |
2023-08-01 |
5 |
Government Agency Debt |
$908,222.10 |
$977,427.62 |
|
FMAC 05.000 FGPC G13379 G |
2023-12-01 |
5 |
Government Agency Debt |
$1,049,406.72 |
$1,129,370.35 |
|
FMAC 05.000 FGPC G13487 G |
2024-02-01 |
5 |
Government Agency Debt |
$98,647.64 |
$106,164.48 |
|
FMAC 05.000 FGPC G13488 G |
2024-01-01 |
5 |
Government Agency Debt |
$655,322.68 |
$705,257.54 |
|
FMAC 05.000 FGPC G13492 G |
2024-02-01 |
5 |
Government Agency Debt |
$795,970.00 |
$858,362.82 |
|
FMAC 05.000 FGPC G13689 G |
2024-10-01 |
5 |
Government Agency Debt |
$767,189.46 |
$827,326.28 |
|
FMAC 05.000 FGPC J09334 G |
2023-01-01 |
5 |
Government Agency Debt |
$692,537.71 |
$750,935.18 |
|
FMAC 05.000 FGPC J11527 G |
2025-01-01 |
5 |
Government Agency Debt |
$1,132,701.87 |
$1,219,012.50 |
|
FMAC 05.000 FGPC J11563 G |
2025-01-01 |
5 |
Government Agency Debt |
$1,045,078.20 |
$1,138,428.65 |
|
FMAC 05.000 FGPC J11564 G |
2025-01-01 |
5 |
Government Agency Debt |
$1,214,671.80 |
$1,316,717.45 |
|
FMAC 05.000 FGPC Q00105 G |
2041-04-01 |
5 |
Government Agency Debt |
$1,319,039.73 |
$1,412,378.79 |
|
FMAC 05.000 FGPC Q00177 G |
2041-04-01 |
5 |
Government Agency Debt |
$924,853.18 |
$992,610.59 |
|
FMAC 05.000 FGPC Q00204 G |
2041-04-01 |
5 |
Government Agency Debt |
$951,633.35 |
$1,021,055.85 |
|
FMAC 05.000 FGPC Q00631 G |
2041-05-01 |
5 |
Government Agency Debt |
$1,225,765.47 |
$1,315,186.15 |
|
FMAC 05.000 FGPC Q00705 G |
2041-05-01 |
5 |
Government Agency Debt |
$734,990.48 |
$786,541.16 |
|
FMAC 05.000 FGPC Q00839 G |
2041-05-01 |
5 |
Government Agency Debt |
$675,875.13 |
$722,223.87 |
|
FMAC 05.000 FGPC Q00960 G |
2041-05-01 |
5 |
Government Agency Debt |
$914,497.87 |
$978,638.82 |
|
FMAC 05.000 FGPC Q01598 G |
2041-06-01 |
5 |
Government Agency Debt |
$1,092,153.90 |
$1,168,755.27 |
|
FMAC 05.000 FGPC Q01600 G |
2041-06-01 |
5 |
Government Agency Debt |
$728,213.87 |
$779,289.25 |
|
FMAC 05.000 FGPC Q02048 G |
2041-07-01 |
5 |
Government Agency Debt |
$836,870.41 |
$895,566.73 |
|
FMAC 05.000 FGPC U50022 G |
2030-12-01 |
5 |
Government Agency Debt |
$779,980.07 |
$841,267.70 |
|
FMAC 05.000 FGPC U50046 G |
2031-04-01 |
5 |
Government Agency Debt |
$661,501.91 |
$713,480.01 |
|
FMAC 05.500 FGPC A16693 G |
2033-12-01 |
5.5 |
Government Agency Debt |
$869,018.31 |
$951,082.99 |
|
FMAC 05.500 FGPC A17577 G |
2034-01-01 |
5.5 |
Government Agency Debt |
$583,713.28 |
$638,835.53 |
|
FMAC 05.500 FGPC A56735 G |
2037-01-01 |
5.5 |
Government Agency Debt |
$594,679.89 |
$647,864.35 |
|
FMAC 05.500 FGPC A59151 G |
2037-04-01 |
5.5 |
Government Agency Debt |
$675,325.22 |
$737,748.08 |
|
FMAC 05.500 FGPC A76260 G |
2038-04-01 |
5.5 |
Government Agency Debt |
$682,681.61 |
$744,802.75 |
|
FMAC 05.500 FGPC A82876 G |
2038-11-01 |
5.5 |
Government Agency Debt |
$786,876.82 |
$855,034.35 |
|
FMAC 05.500 FGPC A83406 G |
2038-12-01 |
5.5 |
Government Agency Debt |
$1,250,367.31 |
$1,358,675.10 |
|
FMAC 05.500 FGPC A88452 G |
2039-01-01 |
5.5 |
Government Agency Debt |
$757,186.68 |
$827,744.20 |
|
FMAC 05.500 FGPC A92522 G |
2040-06-01 |
5.5 |
Government Agency Debt |
$783,175.69 |
$850,281.14 |
|
FMAC 05.500 FGPC A93321 G |
2040-08-01 |
5.5 |
Government Agency Debt |
$842,184.28 |
$927,504.93 |
|
FMAC 05.500 FGPC B13695 G |
2019-04-01 |
5.5 |
Government Agency Debt |
$691,253.38 |
$757,186.35 |
|
FMAC 05.500 FGPC G02882 G |
2037-05-01 |
5.5 |
Government Agency Debt |
$664,830.67 |
$724,288.99 |
|
FMAC 05.500 FGPC G03205 G |
2035-07-01 |
5.5 |
Government Agency Debt |
$759,642.84 |
$831,378.79 |
|
FMAC 05.500 FGPC G03269 G |
2037-10-01 |
5.5 |
Government Agency Debt |
$1,057,074.23 |
$1,150,291.03 |
|
FMAC 05.500 FGPC G03900 G |
2038-02-01 |
5.5 |
Government Agency Debt |
$620,018.86 |
$676,437.96 |
|
FMAC 05.500 FGPC G05151 G |
2038-12-01 |
5.5 |
Government Agency Debt |
$1,288,870.23 |
$1,406,151.98 |
|
FMAC 05.500 FGPC G05633 G |
2039-08-01 |
5.5 |
Government Agency Debt |
$863,757.29 |
$942,355.56 |
|
FMAC 05.500 FGPC G12827 G |
2021-02-01 |
5.5 |
Government Agency Debt |
$1,139,319.71 |
$1,238,733.07 |
|
FMAC 05.500 FGPC G13610 G |
2024-02-01 |
5.5 |
Government Agency Debt |
$697,741.36 |
$757,315.75 |
|
FMAC 05.500 FGPC G13612 G |
2024-02-01 |
5.5 |
Government Agency Debt |
$1,031,466.38 |
$1,119,534.81 |
|
FMAC 05.500 FGPC G13890 G |
2024-07-01 |
5.5 |
Government Agency Debt |
$1,177,951.28 |
$1,279,263.07 |
|
FMAC 05.500 FGPC G14010 G |
2022-05-01 |
5.5 |
Government Agency Debt |
$633,048.86 |
$690,264.94 |
|
FMAC 05.500 FGPC H19015 G |
2037-05-01 |
5.5 |
Government Agency Debt |
$658,506.60 |
$710,814.27 |
|
FMAC 05.500 FGPC J03685 G |
2021-11-01 |
5.5 |
Government Agency Debt |
$661,780.47 |
$718,698.08 |
|
FMAC 05.500 FGPC Q01325 G |
2041-06-01 |
5.5 |
Government Agency Debt |
$1,215,022.42 |
$1,325,964.64 |
|
FMAC 05.500 FGPC U60183 G |
2040-07-01 |
5.5 |
Government Agency Debt |
$838,570.64 |
$916,711.82 |
|
FMAC 05.500 FGPC U60197 G |
2040-07-01 |
5.5 |
Government Agency Debt |
$588,632.64 |
$643,483.65 |
|
FMAC 06.000 FGPC A48249 G |
2036-02-01 |
6 |
Government Agency Debt |
$1,104,247.62 |
$1,228,449.71 |
|
FMAC 06.000 FGPC A76514 G |
2038-05-01 |
6 |
Government Agency Debt |
$1,078,847.28 |
$1,192,103.23 |
|
FMAC 06.000 FGPC A77236 G |
2038-05-01 |
6 |
Government Agency Debt |
$990,145.69 |
$1,096,256.31 |
|
FMAC 06.000 FGPC G05592 G |
2038-12-01 |
6 |
Government Agency Debt |
$1,162,472.26 |
$1,293,225.60 |
|
FMAC 06.000 FGPC G14160 G |
2024-01-01 |
6 |
Government Agency Debt |
$1,100,771.66 |
$1,203,441.36 |
|
FMAC 06.500 FGPC A26836 G |
2034-05-01 |
6.5 |
Government Agency Debt |
$859,010.50 |
$989,117.57 |
|
FMAC 06.500 FGPC A83942 G |
2039-01-01 |
6.5 |
Government Agency Debt |
$840,257.09 |
$953,869.55 |
|
FMAC 06.500 FGPC G30465 G |
2026-09-01 |
6.5 |
Government Agency Debt |
$1,193,417.64 |
$1,339,863.78 |
|
FNMA FNAR XX.XXX AM461243 |
2032-08-01 |
5.72 |
Government Agency Debt |
$95,276.41 |
$96,112.07 |
|
FNMA FNAR XX.XXX AM461244 |
2033-06-01 |
5.133 |
Government Agency Debt |
$378,735.15 |
$404,300.65 |
|
FNMA FNAR XX.XXX AM461960 |
2034-08-01 |
2.445 |
Government Agency Debt |
$253,824.74 |
$259,863.65 |
|
FNMA FNAR XX.XXX AM462213 |
2036-01-01 |
4.55 |
Government Agency Debt |
$146,485.94 |
$147,770.16 |
|
FNMA FNAR XX.XXX AM462272 |
2034-11-01 |
2.395 |
Government Agency Debt |
$305,317.89 |
$312,634.16 |
|
FNMA FNAR XX.XXX AM462277 |
2035-11-01 |
5.55 |
Government Agency Debt |
$152,210.44 |
$156,731.80 |
|
FNMA FNAR XX.XXX AM462279 |
2020-11-01 |
2.03 |
Government Agency Debt |
$147,003.22 |
$150,185.23 |
|
FNMA FNAR XX.XXX AM462309 |
2036-12-01 |
6.75 |
Government Agency Debt |
$144,298.38 |
$153,797.54 |
|
FNMA FNAR XX.XXX AM462313 |
2019-07-01 |
3.668 |
Government Agency Debt |
$81,338.42 |
$83,668.19 |
|
FNMA FNAR XX.XXX AM462318 |
2019-08-01 |
3.625 |
Government Agency Debt |
$66,391.04 |
$66,911.51 |
|
FNMA FNAR XX.XXX AM462327 |
2035-05-01 |
3.75 |
Government Agency Debt |
$146,061.97 |
$147,988.04 |
|
FNMA FNAR XX.XXX GA645530 |
2031-08-01 |
3.14 |
Government Agency Debt |
$270,420.87 |
$275,250.92 |
|
FNMA FNAR XX.XXX GA666517 |
2031-10-01 |
3.013 |
Government Agency Debt |
$320,988.06 |
$337,216.71 |
|
FNMA FNAR XX.XXX GA688553 |
2032-07-01 |
3.361 |
Government Agency Debt |
$140,404.93 |
$147,399.64 |
|
FNMA FNAR XX.XXX HX958195 |
2016-01-01 |
5.05 |
Government Agency Debt |
$686,236.76 |
$762,473.39 |
|
FNMA FNAR XX.XXX HY958233 |
2019-02-01 |
5.5 |
Government Agency Debt |
$638,055.35 |
$705,312.62 |
|
FNMA FNAR XX.XXX HY958313 |
2019-03-01 |
5.12 |
Government Agency Debt |
$970,095.74 |
$1,074,506.39 |
|
FNMA FNAR XX.XXX LB645805 |
2032-06-01 |
2.491 |
Government Agency Debt |
$107,671.40 |
$108,874.57 |
|
FNMA FNAR XX.XXX LB655641 |
2032-08-01 |
2.776 |
Government Agency Debt |
$94,193.44 |
$98,044.27 |
|
FNMA FNAR XX.XXX LB658390 |
2033-06-01 |
4.84 |
Government Agency Debt |
$56,149.02 |
$60,546.80 |
|
FNMA FNAR XX.XXX LB658554 |
2033-10-01 |
4.584 |
Government Agency Debt |
$285,825.19 |
$306,300.37 |
|
FNMA FNAR XX.XXX LB659903 |
2032-09-01 |
2.783 |
Government Agency Debt |
$11,615.65 |
$11,675.34 |
|
FNMA FNAR XX.XXX LB670254 |
2033-02-01 |
2.5 |
Government Agency Debt |
$99,448.60 |
$104,393.72 |
|
FNMA FNAR XX.XXX LB670256 |
2033-03-01 |
2.589 |
Government Agency Debt |
$158,660.65 |
$166,338.82 |
|
FNMA FNAR XX.XXX LB671196 |
2033-02-01 |
5.092 |
Government Agency Debt |
$137,996.04 |
$147,801.41 |
|
FNMA FNAR XX.XXX LB685580 |
2033-04-01 |
2.685 |
Government Agency Debt |
$544,193.75 |
$576,080.41 |
|
FNMA FNAR XX.XXX LB691248 |
2037-05-01 |
5.659 |
Government Agency Debt |
$181,636.93 |
$198,015.40 |
|
FNMA FNAR XX.XXX LB691278 |
2037-08-01 |
5.771 |
Government Agency Debt |
$42,703.26 |
$46,672.04 |
|
FNMA FNAR XX.XXX LB694529 |
2033-03-01 |
2.356 |
Government Agency Debt |
$36,392.99 |
$38,217.57 |
|
FNMA FNAR XX.XXX LB694910 |
2033-04-01 |
2.321 |
Government Agency Debt |
$669,053.12 |
$701,813.46 |
|
FNMA FNAR XX.XXX LB705304 |
2033-06-01 |
5.039 |
Government Agency Debt |
$13,695.09 |
$14,769.74 |
|
FNMA FNAR XX.XXX LB722421 |
2033-07-01 |
4.939 |
Government Agency Debt |
$107,588.44 |
$116,092.71 |
|
FNMA FNAR XX.XXX LB722650 |
2033-08-01 |
4.444 |
Government Agency Debt |
$703,162.07 |
$750,804.43 |
|
FNMA FNAR XX.XXX LB725090 |
2033-11-01 |
4.777 |
Government Agency Debt |
$23,442.57 |
$25,107.52 |
|
FNMA FNAR XX.XXX LB735054 |
2034-11-01 |
5.239 |
Government Agency Debt |
$467,934.25 |
$501,822.88 |
|
FNMA FNAR XX.XXX LB739519 |
2033-10-01 |
2.542 |
Government Agency Debt |
$604,567.76 |
$632,857.37 |
|
FNMA FNAR XX.XXX LB751585 |
2033-10-01 |
2.862 |
Government Agency Debt |
$552,338.44 |
$577,943.20 |
|
FNMA FNAR XX.XXX LB754286 |
2033-12-01 |
2.372 |
Government Agency Debt |
$62,869.03 |
$66,016.56 |
|
FNMA FNAR XX.XXX LB754671 |
2033-10-01 |
2.05 |
Government Agency Debt |
$525,934.94 |
$549,248.82 |
|
FNMA FNAR XX.XXX LB766365 |
2034-03-01 |
4.887 |
Government Agency Debt |
$138,379.16 |
$148,179.58 |
|
FNMA FNAR XX.XXX LB770992 |
2034-04-01 |
2.303 |
Government Agency Debt |
$96,242.54 |
$101,007.25 |
|
FNMA FNAR XX.XXX LB776487 |
2034-03-01 |
2.045 |
Government Agency Debt |
$627,148.06 |
$655,035.80 |
|
FNMA FNAR XX.XXX LB778919 |
2034-05-01 |
4.749 |
Government Agency Debt |
$344,707.34 |
$368,429.64 |
|
FNMA FNAR XX.XXX LB779050 |
2034-06-01 |
2.364 |
Government Agency Debt |
$582,402.71 |
$605,869.26 |
|
FNMA FNAR XX.XXX LB779527 |
2034-06-01 |
4.829 |
Government Agency Debt |
$202,280.03 |
$216,510.41 |
|
FNMA FNAR XX.XXX LB779633 |
2034-06-01 |
2.246 |
Government Agency Debt |
$541,862.08 |
$564,945.34 |
|
FNMA FNAR XX.XXX LB796700 |
2034-09-01 |
3.05 |
Government Agency Debt |
$1,268,736.97 |
$1,332,240.08 |
|
FNMA FNAR XX.XXX LB809817 |
2035-02-01 |
2.382 |
Government Agency Debt |
$158,591.29 |
$166,807.69 |
|
FNMA FNAR XX.XXX LB814392 |
2035-03-01 |
2.157 |
Government Agency Debt |
$241,503.19 |
$250,463.12 |
|
FNMA FNAR XX.XXX LB814620 |
2035-04-01 |
2.111 |
Government Agency Debt |
$986,943.22 |
$1,023,933.74 |
|
FNMA FNAR XX.XXX LB814670 |
2035-04-01 |
2.166 |
Government Agency Debt |
$25,273.92 |
$26,228.64 |
|
FNMA FNAR XX.XXX LB814951 |
2035-04-01 |
2.086 |
Government Agency Debt |
$882,524.44 |
$916,524.08 |
|
FNMA FNAR XX.XXX LB816355 |
2035-01-01 |
2.315 |
Government Agency Debt |
$72,445.76 |
$75,452.30 |
|
FNMA FNAR XX.XXX LB818859 |
2035-02-01 |
2.274 |
Government Agency Debt |
$225,159.45 |
$235,277.82 |
|
FNMA FNAR XX.XXX LB821252 |
2035-05-01 |
2.204 |
Government Agency Debt |
$6,122.85 |
$6,346.82 |
|
FNMA FNAR XX.XXX LB827768 |
2035-07-01 |
5.174 |
Government Agency Debt |
$68,468.92 |
$73,785.41 |
|
FNMA FNAR XX.XXX LB828451 |
2035-06-01 |
5.201 |
Government Agency Debt |
$30,319.82 |
$32,688.14 |
|
FNMA FNAR XX.XXX LB833007 |
2035-09-01 |
2.592 |
Government Agency Debt |
$94,082.01 |
$97,972.58 |
|
FNMA FNAR XX.XXX LB835258 |
2035-10-01 |
5.431 |
Government Agency Debt |
$188,840.40 |
$204,600.67 |
|
FNMA FNAR XX.XXX LB838303 |
2037-07-01 |
5.981 |
Government Agency Debt |
$35,069.00 |
$38,322.21 |
|
FNMA FNAR XX.XXX LB838326 |
2036-09-01 |
6.142 |
Government Agency Debt |
$224,774.07 |
$246,200.23 |
|
FNMA FNAR XX.XXX LB840591 |
2035-10-01 |
5.369 |
Government Agency Debt |
$376,383.78 |
$407,237.05 |
|
FNMA FNAR XX.XXX LB844120 |
2035-11-01 |
2.459 |
Government Agency Debt |
$555,021.23 |
$585,692.01 |
|
FNMA FNAR XX.XXX LB850241 |
2035-12-01 |
2.468 |
Government Agency Debt |
$1,255,994.86 |
$1,320,382.88 |
|
FNMA FNAR XX.XXX LB851608 |
2036-04-01 |
5.697 |
Government Agency Debt |
$1,028,297.93 |
$1,119,301.27 |
|
FNMA FNAR XX.XXX LB879654 |
2036-10-01 |
5.918 |
Government Agency Debt |
$255,170.67 |
$278,401.89 |
|
FNMA FNAR XX.XXX LB880373 |
2036-02-01 |
2.31 |
Government Agency Debt |
$35,979.42 |
$37,863.47 |
|
FNMA FNAR XX.XXX LB881669 |
2036-03-01 |
2.103 |
Government Agency Debt |
$132,782.61 |
$139,381.33 |
|
FNMA FNAR XX.XXX LB882238 |
2036-10-01 |
5.936 |
Government Agency Debt |
$1,230,037.58 |
$1,334,705.03 |
|
FNMA FNAR XX.XXX LB885358 |
2036-07-01 |
5.981 |
Government Agency Debt |
$70,971.41 |
$77,363.23 |
|
FNMA FNAR XX.XXX LB888463 |
2037-05-01 |
5.712 |
Government Agency Debt |
$42,323.04 |
$46,151.66 |
|
FNMA FNAR XX.XXX LB888522 |
2033-06-01 |
2.361 |
Government Agency Debt |
$242,092.34 |
$254,269.91 |
|
FNMA FNAR XX.XXX LB888949 |
2037-08-01 |
4.86 |
Government Agency Debt |
$120,479.67 |
$127,412.91 |
|
FNMA FNAR XX.XXX LB889380 |
2038-04-01 |
4.255 |
Government Agency Debt |
$750,605.43 |
$794,827.69 |
|
FNMA FNAR XX.XXX LB889869 |
2038-07-01 |
5.36 |
Government Agency Debt |
$351,107.40 |
$380,919.19 |
|
FNMA FNAR XX.XXX LB900501 |
2036-08-01 |
6.059 |
Government Agency Debt |
$96,654.32 |
$105,675.70 |
|
FNMA FNAR XX.XXX LB901918 |
2036-10-01 |
6.036 |
Government Agency Debt |
$1,318,636.87 |
$1,411,022.77 |
|
FNMA FNAR XX.XXX LB913259 |
2037-03-01 |
6.008 |
Government Agency Debt |
$323,375.23 |
$346,662.42 |
|
FNMA FNAR XX.XXX LB915875 |
2037-05-01 |
5.483 |
Government Agency Debt |
$262,161.90 |
$285,064.25 |
|
FNMA FNAR XX.XXX LB933297 |
2038-02-01 |
5.003 |
Government Agency Debt |
$950,804.75 |
$1,017,118.84 |
|
FNMA FNAR XX.XXX LB933307 |
2038-03-01 |
4.884 |
Government Agency Debt |
$329,700.69 |
$353,058.56 |
|
FNMA FNAR XX.XXX LB941143 |
2037-10-01 |
5.986 |
Government Agency Debt |
$29,784.99 |
$32,484.78 |
|
FNMA FNAR XX.XXX LB945646 |
2037-09-01 |
6.046 |
Government Agency Debt |
$30,106.24 |
$32,863.99 |
|
FNMA FNAR XX.XXX LB959331 |
2037-11-01 |
6.092 |
Government Agency Debt |
$61,840.92 |
$67,470.25 |
|
FNMA FNAR XX.XXX LB964911 |
2038-08-01 |
4.81 |
Government Agency Debt |
$105,211.16 |
$112,888.54 |
|
FNMA FNAR XX.XXX LB967680 |
2038-01-01 |
5.795 |
Government Agency Debt |
$400,297.63 |
$436,223.23 |
|
FNMA FNAR XX.XXX LB968450 |
2038-04-01 |
4.826 |
Government Agency Debt |
$714,367.68 |
$765,068.18 |
|
FNMA FNAR XX.XXX LB971847 |
2038-02-01 |
5.62 |
Government Agency Debt |
$135,668.91 |
$147,788.90 |
|
FNMA FNAR XX.XXX LB974504 |
2038-03-01 |
4.546 |
Government Agency Debt |
$249,603.86 |
$266,832.72 |
|
FNMA FNAR XX.XXX LB994887 |
2038-11-01 |
5.287 |
Government Agency Debt |
$281,160.15 |
$304,009.78 |
|
FNMA FNAR XX.XXX LB995163 |
2037-09-01 |
5.386 |
Government Agency Debt |
$153,431.20 |
$163,817.13 |
|
FNMA FNAR XX.XXX LB995291 |
2035-07-01 |
2.527 |
Government Agency Debt |
$343,107.26 |
$361,674.66 |
|
FNMA FNAR XX.XXX LB995811 |
2038-07-01 |
4.528 |
Government Agency Debt |
$1,094,635.18 |
$1,170,568.69 |
|
FNMA FNAR XX.XXX LBAC4046 |
2039-11-01 |
4.127 |
Government Agency Debt |
$282,943.91 |
$301,222.34 |
|
FNMA FNAR XX.XXX LBAC4992 |
2040-01-01 |
3.681 |
Government Agency Debt |
$120,833.18 |
$127,186.94 |
|
FNMA FNAR XX.XXX LBAC6946 |
2039-12-01 |
3.502 |
Government Agency Debt |
$954,517.77 |
$1,002,190.94 |
|
FNMA FNAR XX.XXX LBAD0086 |
2039-02-01 |
5.5 |
Government Agency Debt |
$159,885.98 |
$173,903.79 |
|
FNMA FNAR XX.XXX LBAD1041 |
2040-02-01 |
3.747 |
Government Agency Debt |
$551,052.83 |
$578,103.64 |
|
FNMA FNAR XX.XXX LBAD2171 |
2040-06-01 |
3.478 |
Government Agency Debt |
$887,635.43 |
$928,718.85 |
|
FNMA FNAR XX.XXX LBAD2172 |
2040-06-01 |
3.44 |
Government Agency Debt |
$690,329.43 |
$721,985.56 |
|
FNMA FNAR XX.XXX LBAD8084 |
2040-09-01 |
3.451 |
Government Agency Debt |
$542,239.64 |
$568,512.84 |
|
FNMA FNAR XX.XXX LBAD8418 |
2040-09-01 |
3.398 |
Government Agency Debt |
$783,659.28 |
$823,221.45 |
|
FNMA FNAR XX.XXX LBAE0046 |
2039-03-01 |
5.393 |
Government Agency Debt |
$700,177.60 |
$744,934.74 |
|
FNMA FNAR XX.XXX LBAE1852 |
2040-08-01 |
3.308 |
Government Agency Debt |
$1,214,918.69 |
$1,274,390.03 |
|
FNMA FNAR XX.XXX LBAE2990 |
2040-08-01 |
2.49 |
Government Agency Debt |
$125,936.85 |
$128,744.31 |
|
FNMA FNAR XX.XXX LBAH8403 |
2041-05-01 |
3.326 |
Government Agency Debt |
$429,472.66 |
$450,285.29 |
|
FNMA FNAR XX.XXX LBAI0599 |
2041-05-01 |
3.37 |
Government Agency Debt |
$1,081,280.11 |
$1,130,101.11 |
|
FNMA FNAR XX.XXX LBAI0645 |
2041-05-01 |
3.221 |
Government Agency Debt |
$554,788.25 |
$577,591.28 |
|
FNMA FNAR XX.XXX LBAL0375 |
2035-10-01 |
3.497 |
Government Agency Debt |
$1,127,716.54 |
$1,188,960.45 |
|
FNMA FNAR XX.XXX MB462325 |
2020-10-01 |
4.5 |
Government Agency Debt |
$169,579.74 |
$175,257.27 |
|
FNMA FNAR XX.XXX PA845033 |
2035-10-01 |
5.014 |
Government Agency Debt |
$794,552.78 |
$855,113.42 |
|
FNMA FNAR XX.XXX S1868856 |
2036-04-01 |
5.882 |
Government Agency Debt |
$733,803.52 |
$798,521.24 |
|
FNMA FNAR XX.XXX S1872295 |
2036-05-01 |
5.685 |
Government Agency Debt |
$511,498.92 |
$556,041.09 |
|
FNMA FNAR XX.XXX S1872508 |
2036-05-01 |
2.557 |
Government Agency Debt |
$1,134,012.89 |
$1,197,459.52 |
|
FNMA FNAR XX.XXX S1872770 |
2036-06-01 |
2.575 |
Government Agency Debt |
$340,825.28 |
$359,981.63 |
|
FNMA FNAR XX.XXX S1872827 |
2036-06-01 |
5.786 |
Government Agency Debt |
$99,591.31 |
$108,588.51 |
|
FNMA FNAR XX.XXX S1883124 |
2036-07-01 |
2.564 |
Government Agency Debt |
$334,381.23 |
$352,968.55 |
|
FNMA FNAR XX.XXX S1888148 |
2037-02-01 |
5.38 |
Government Agency Debt |
$556,064.51 |
$592,098.85 |
|
FNMA FNAR XX.XXX S1888941 |
2037-10-01 |
6.045 |
Government Agency Debt |
$51,731.17 |
$56,478.62 |
|
FNMA FNAR XX.XXX S1893916 |
2036-10-01 |
6.266 |
Government Agency Debt |
$20,713.85 |
$22,685.05 |
|
FNMA FNAR XX.XXX S1902819 |
2036-12-01 |
5.898 |
Government Agency Debt |
$1,194,321.94 |
$1,274,143.65 |
|
FNMA FNAR XX.XXX S1905629 |
2036-12-01 |
5.977 |
Government Agency Debt |
$26,693.11 |
$29,102.28 |
|
FNMA FNAR XX.XXX S1905856 |
2037-01-01 |
6.01 |
Government Agency Debt |
$385,689.93 |
$420,463.13 |
|
FNMA FNAR XX.XXX S1906160 |
2037-01-01 |
5.677 |
Government Agency Debt |
$207,105.10 |
$220,747.20 |
|
FNMA FNAR XX.XXX S1906403 |
2037-01-01 |
5.893 |
Government Agency Debt |
$64,022.68 |
$69,767.66 |
|
FNMA FNAR XX.XXX S1906404 |
2037-01-01 |
5.908 |
Government Agency Debt |
$58,423.55 |
$63,692.48 |
|
FNMA FNAR XX.XXX S1909569 |
2037-02-01 |
5.874 |
Government Agency Debt |
$30,583.19 |
$33,365.76 |
|
FNMA FNAR XX.XXX S1910172 |
2037-02-01 |
2.815 |
Government Agency Debt |
$48,723.84 |
$51,743.62 |
|
FNMA FNAR XX.XXX S1910293 |
2037-03-01 |
5.939 |
Government Agency Debt |
$40,530.74 |
$44,182.33 |
|
FNMA FNAR XX.XXX S1914819 |
2037-04-01 |
5.912 |
Government Agency Debt |
$42,116.91 |
$45,963.71 |
|
FNMA FNAR XX.XXX S1915166 |
2037-04-01 |
5.482 |
Government Agency Debt |
$246,013.28 |
$262,262.16 |
|
FNMA FNAR XX.XXX S1918045 |
2037-05-01 |
5.692 |
Government Agency Debt |
$101,390.24 |
$108,332.44 |
|
FNMA FNAR XX.XXX S1938185 |
2037-07-01 |
5.886 |
Government Agency Debt |
$66,959.84 |
$73,152.83 |
|
FNMA FNAR XX.XXX S1946306 |
2037-09-01 |
6.068 |
Government Agency Debt |
$1,177,485.54 |
$1,278,074.07 |
|
FNMA FNAR XX.XXX S1947380 |
2037-10-01 |
5.785 |
Government Agency Debt |
$72,961.26 |
$79,610.11 |
|
FNMA FNAR XX.XXX S1947424 |
2037-10-01 |
5.666 |
Government Agency Debt |
$29,741.61 |
$32,416.87 |
|
FNMA FNAR XX.XXX S1947728 |
2037-10-01 |
6.01 |
Government Agency Debt |
$162,143.17 |
$174,137.13 |
|
FNMA FNAR XX.XXX S1961857 |
2038-03-01 |
4.575 |
Government Agency Debt |
$1,319,947.37 |
$1,411,358.12 |
|
FNMA FNAR XX.XXX S1962082 |
2038-03-01 |
4.899 |
Government Agency Debt |
$458,206.57 |
$490,294.01 |
|
FNMA FNAR XX.XXX S1962376 |
2038-04-01 |
4.773 |
Government Agency Debt |
$782,761.87 |
$839,036.44 |
|
FNMA FNAR XX.XXX S1962962 |
2038-05-01 |
4.892 |
Government Agency Debt |
$156,028.05 |
$167,929.07 |
|
FNMA FNAR XX.XXX S1964857 |
2038-08-01 |
5.179 |
Government Agency Debt |
$1,076,737.09 |
$1,157,939.34 |
|
FNMA FNAR XX.XXX W2303140 |
2022-06-01 |
2.365 |
Government Agency Debt |
$21,164.88 |
$22,293.79 |
|
FNMA FNAR XX.XXX W2378667 |
2027-06-01 |
2.623 |
Government Agency Debt |
$12,350.01 |
$13,009.87 |
|
FNMA FNAR XX.XXX W2567709 |
2028-09-01 |
2.325 |
Government Agency Debt |
$30,699.55 |
$32,285.84 |
|
FNMA FNAR XX.XXX W2605852 |
2028-02-01 |
2.583 |
Government Agency Debt |
$267,748.43 |
$272,848.50 |
|
FNMA FNAR XX.XXX W2742952 |
2033-10-01 |
2.413 |
Government Agency Debt |
$69,779.21 |
$72,505.89 |
|
FNMA FNAR XX.XXX WD278106 |
2025-05-01 |
2.48 |
Government Agency Debt |
$25,833.40 |
$27,366.94 |
|
FNMA FNAR XX.XXX WD521640 |
2029-12-01 |
2.46 |
Government Agency Debt |
$31,086.16 |
$32,743.99 |
|
FNMA FNAR XX.XXX WD681767 |
2033-01-01 |
2.25 |
Government Agency Debt |
$63,680.90 |
$66,535.40 |
|
FNMA FNAR XX.XXX WD703129 |
2033-05-01 |
2.465 |
Government Agency Debt |
$265,462.17 |
$279,015.93 |
|
FNMA FNAR XX.XXX WD733110 |
2033-12-01 |
2.554 |
Government Agency Debt |
$231,423.53 |
$243,126.72 |
|
FNMA FNAR XX.XXX WD733113 |
2033-12-01 |
2.465 |
Government Agency Debt |
$68,086.09 |
$71,617.46 |
|
FNMA FNAR XX.XXX WD776326 |
2034-03-01 |
5.086 |
Government Agency Debt |
$64,753.20 |
$69,427.45 |
|
FNMA FNAR XX.XXX WD836334 |
2035-10-01 |
5.307 |
Government Agency Debt |
$374,156.19 |
$403,883.53 |
|
FNMA FNAR XX.XXX WD888527 |
2034-04-01 |
2.575 |
Government Agency Debt |
$10,935.58 |
$11,480.21 |
|
FNMA FNAR XX.XXX WD952835 |
2037-09-01 |
5.951 |
Government Agency Debt |
$29,195.85 |
$31,969.41 |
|
FNMA FNAR XX.XXX WS323848 |
2029-06-01 |
2.585 |
Government Agency Debt |
$30,303.45 |
$32,074.43 |
|
FNMA FNAR XX.XXX WS545401 |
2032-01-01 |
2.331 |
Government Agency Debt |
$72,774.55 |
$76,024.88 |
|
FNMA FNAR XX.XXX WS555473 |
2033-04-01 |
2.306 |
Government Agency Debt |
$905,199.82 |
$949,129.67 |
|
FNMA FNAR XX.XXX WS555715 |
2033-07-01 |
2.507 |
Government Agency Debt |
$33,851.57 |
$35,596.62 |
|
FNMA FNAR XX.XXX WS555756 |
2033-08-01 |
4.583 |
Government Agency Debt |
$11,273.63 |
$12,293.50 |
|
FNMA FNAR XX.XXX WS657212 |
2032-08-01 |
2.59 |
Government Agency Debt |
$340,615.47 |
$356,067.98 |
|
FNMA FNAR XX.XXX WS677859 |
2032-10-01 |
2.818 |
Government Agency Debt |
$93,251.54 |
$94,449.71 |
|
FNMA FNAR XX.XXX WS677860 |
2030-09-01 |
3.125 |
Government Agency Debt |
$28,038.35 |
$28,092.19 |
|
FNMA FNAR XX.XXX WS677862 |
2029-10-01 |
2.856 |
Government Agency Debt |
$30,788.03 |
$32,532.67 |
|
FNMA FNAR XX.XXX WS677869 |
2032-08-01 |
2.625 |
Government Agency Debt |
$64,116.75 |
$64,882.03 |
|
FNMA FNAR XX.XXX WS686044 |
2033-07-01 |
2.533 |
Government Agency Debt |
$420,357.99 |
$442,379.75 |
|
FNMA FNAR XX.XXX WS723633 |
2033-06-01 |
2.374 |
Government Agency Debt |
$236,063.44 |
$245,886.38 |
|
FNMA FNAR XX.XXX WS735356 |
2035-01-01 |
1.909 |
Government Agency Debt |
$124,996.90 |
$130,343.49 |
|
FNMA FNAR XX.XXX WS741354 |
2033-10-01 |
2.53 |
Government Agency Debt |
$599,982.48 |
$629,301.09 |
|
FNMA FNAR XX.XXX WS753452 |
2033-11-01 |
2.39 |
Government Agency Debt |
$62,978.70 |
$65,570.21 |
|
FNMA FNAR XX.XXX WS754759 |
2034-02-01 |
2.545 |
Government Agency Debt |
$39,197.13 |
$41,197.34 |
|
FNMA FNAR XX.XXX WS768435 |
2034-01-01 |
2.276 |
Government Agency Debt |
$128,609.89 |
$134,870.52 |
|
FNMA FNAR XX.XXX WS778710 |
2034-04-01 |
2.285 |
Government Agency Debt |
$132,948.43 |
$139,255.13 |
|
FNMA FNAR XX.XXX WS783579 |
2035-01-01 |
2.458 |
Government Agency Debt |
$27,708.42 |
$29,176.19 |
|
FNMA FNAR XX.XXX WS797092 |
2034-10-01 |
2.427 |
Government Agency Debt |
$72,918.13 |
$76,217.79 |
|
FNMA FNAR XX.XXX WS809555 |
2035-02-01 |
2.258 |
Government Agency Debt |
$38,078.34 |
$39,962.57 |
|
FNMA FNAR XX.XXX WS849924 |
2035-09-01 |
2.737 |
Government Agency Debt |
$1,114,093.81 |
$1,181,116.33 |
|
FNMA FNAR XX.XXX WS851429 |
2035-09-01 |
2.782 |
Government Agency Debt |
$276,188.89 |
$291,379.49 |
|
FNMA FNAR XX.XXX WS884722 |
2036-08-01 |
4.79 |
Government Agency Debt |
$59,345.38 |
$62,385.20 |
|
FNMA FNAR XX.XXX WS888507 |
2035-02-01 |
2.446 |
Government Agency Debt |
$159,864.33 |
$168,174.47 |
|
FNMA FNAR XX.XXX WS889919 |
2038-09-01 |
3.22 |
Government Agency Debt |
$451,669.68 |
$469,468.82 |
|
FNMA FNAR XX.XXX WS895141 |
2036-07-01 |
5.852 |
Government Agency Debt |
$741,651.31 |
$772,703.92 |
|
FNMA FNAR XX.XXX WS949776 |
2037-08-01 |
5.884 |
Government Agency Debt |
$211,284.72 |
$227,417.67 |
|
FNMA FNAR XX.XXX WS966395 |
2037-12-01 |
5.818 |
Government Agency Debt |
$92,267.87 |
$100,339.20 |
|
FNMA FNAR XX.XXX WS976666 |
2037-06-01 |
5.633 |
Government Agency Debt |
$503,457.02 |
$548,490.35 |
|
FNMA FNAR XX.XXX WZ903378 |
2046-10-01 |
6.255 |
Government Agency Debt |
$700,006.73 |
$760,257.01 |
|
FNMA FNAR XX.XXX WZAC5297 |
2049-09-01 |
4.545 |
Government Agency Debt |
$24,891.59 |
$26,510.44 |
|
FNMA FNMS 03.000 CIAH0563 |
2025-12-01 |
3 |
Government Agency Debt |
$832,007.73 |
$837,189.75 |
|
FNMA FNMS 03.500 CIAB1766 |
2025-11-01 |
3.5 |
Government Agency Debt |
$1,357,226.51 |
$1,393,548.90 |
|
FNMA FNMS 03.500 CIAD5090 |
2025-09-01 |
3.5 |
Government Agency Debt |
$1,244,985.95 |
$1,278,304.54 |
|
FNMA FNMS 03.500 CIAE3296 |
2025-10-01 |
3.5 |
Government Agency Debt |
$1,236,672.69 |
$1,269,768.80 |
|
FNMA FNMS 03.500 CIAH7429 |
2026-08-01 |
3.5 |
Government Agency Debt |
$991,153.86 |
$1,017,986.59 |
|
FNMA FNMS 03.500 CNAB1481 |
2020-09-01 |
3.5 |
Government Agency Debt |
$735,430.04 |
$769,474.74 |
|
FNMA FNMS 04.000 CI932810 |
2025-09-01 |
4 |
Government Agency Debt |
$1,203,516.91 |
$1,269,101.49 |
|
FNMA FNMS 04.000 CIAB2309 |
2026-02-01 |
4 |
Government Agency Debt |
$769,845.27 |
$807,466.92 |
|
FNMA FNMS 04.000 CIAB3051 |
2026-06-01 |
4 |
Government Agency Debt |
$1,058,950.14 |
$1,114,671.15 |
|
FNMA FNMS 04.000 CIAD0107 |
2020-05-01 |
4 |
Government Agency Debt |
$1,046,647.73 |
$1,110,553.02 |
|
FNMA FNMS 04.000 CIAD2331 |
2025-03-01 |
4 |
Government Agency Debt |
$1,096,269.61 |
$1,150,357.48 |
|
FNMA FNMS 04.000 CIAD4396 |
2025-06-01 |
4 |
Government Agency Debt |
$1,285,526.40 |
$1,357,990.38 |
|
FNMA FNMS 04.000 CIAD5726 |
2025-04-01 |
4 |
Government Agency Debt |
$822,610.80 |
$865,895.85 |
|
FNMA FNMS 04.000 CIAD6387 |
2025-05-01 |
4 |
Government Agency Debt |
$1,346,733.73 |
$1,413,179.03 |
|
FNMA FNMS 04.000 CIAD9947 |
2025-08-01 |
4 |
Government Agency Debt |
$1,035,415.02 |
$1,089,897.63 |
|
FNMA FNMS 04.000 CIAE1080 |
2025-09-01 |
4 |
Government Agency Debt |
$874,612.93 |
$922,274.18 |
|
FNMA FNMS 04.000 CIAE1184 |
2025-09-01 |
4 |
Government Agency Debt |
$1,175,959.84 |
$1,240,042.73 |
|
FNMA FNMS 04.000 CIAE2320 |
2025-08-01 |
4 |
Government Agency Debt |
$1,033,625.78 |
$1,088,014.24 |
|
FNMA FNMS 04.000 CIAE3107 |
2025-09-01 |
4 |
Government Agency Debt |
$710,203.21 |
$748,905.10 |
|
FNMA FNMS 04.000 CIAE3966 |
2025-10-01 |
4 |
Government Agency Debt |
$781,173.65 |
$823,743.01 |
|
FNMA FNMS 04.000 CIAE5770 |
2025-10-01 |
4 |
Government Agency Debt |
$788,175.50 |
$831,126.43 |
|
FNMA FNMS 04.000 CIAE6622 |
2025-10-01 |
4 |
Government Agency Debt |
$754,687.94 |
$795,813.99 |
|
FNMA FNMS 04.000 CIAE7499 |
2025-10-01 |
4 |
Government Agency Debt |
$612,026.99 |
$645,378.85 |
|
FNMA FNMS 04.000 CIAH1366 |
2025-12-01 |
4 |
Government Agency Debt |
$1,283,738.06 |
$1,351,287.22 |
|
FNMA FNMS 04.000 CIAH2851 |
2026-01-01 |
4 |
Government Agency Debt |
$765,273.75 |
$803,030.92 |
|
FNMA FNMS 04.000 CIAH3236 |
2026-02-01 |
4 |
Government Agency Debt |
$883,533.02 |
$933,336.99 |
|
FNMA FNMS 04.000 CIAH5411 |
2026-01-01 |
4 |
Government Agency Debt |
$1,324,396.86 |
$1,394,085.45 |
|
FNMA FNMS 04.000 CIAI2777 |
2026-05-01 |
4 |
Government Agency Debt |
$758,140.91 |
$795,190.58 |
|
FNMA FNMS 04.000 CIAI2920 |
2026-05-01 |
4 |
Government Agency Debt |
$1,147,483.38 |
$1,203,559.87 |
|
FNMA FNMS 04.000 CIAI3435 |
2026-05-01 |
4 |
Government Agency Debt |
$1,234,184.46 |
$1,294,497.96 |
|
FNMA FNMS 04.000 CIAI3905 |
2026-07-01 |
4 |
Government Agency Debt |
$1,321,106.89 |
$1,385,668.21 |
|
FNMA FNMS 04.000 CIAI4539 |
2026-07-01 |
4 |
Government Agency Debt |
$919,715.06 |
$964,660.72 |
|
FNMA FNMS 04.000 CIAI7714 |
2026-08-01 |
4 |
Government Agency Debt |
$1,311,042.11 |
$1,375,111.58 |
|
FNMA FNMS 04.000 CJMA0532 |
2025-08-04 |
4 |
Government Agency Debt |
$873,320.80 |
$909,995.13 |
|
FNMA FNMS 04.000 CKAB2674 |
2035-04-01 |
4 |
Government Agency Debt |
$1,128,306.82 |
$1,134,813.89 |
|
FNMA FNMS 04.000 CKAB2807 |
2030-11-01 |
4 |
Government Agency Debt |
$651,220.78 |
$654,976.44 |
|
FNMA FNMS 04.000 CKAH4558 |
2041-02-01 |
4 |
Government Agency Debt |
$1,239,127.01 |
$1,246,273.20 |
|
FNMA FNMS 04.000 CLAA4482 |
2039-04-01 |
4 |
Government Agency Debt |
$1,127,448.72 |
$1,143,228.62 |
|
FNMA FNMS 04.000 CLAB2374 |
2041-03-01 |
4 |
Government Agency Debt |
$1,272,317.86 |
$1,287,205.40 |
|
FNMA FNMS 04.000 CLAB2600 |
2041-04-01 |
4 |
Government Agency Debt |
$759,200.66 |
$767,849.56 |
|
FNMA FNMS 04.000 CLAC1315 |
2034-05-01 |
4 |
Government Agency Debt |
$815,525.54 |
$833,990.76 |
|
FNMA FNMS 04.000 CLAC8563 |
2040-01-01 |
4 |
Government Agency Debt |
$1,241,882.45 |
$1,258,746.11 |
|
FNMA FNMS 04.000 CLAD3658 |
2040-02-01 |
4 |
Government Agency Debt |
$789,927.07 |
$800,653.58 |
|
FNMA FNMS 04.000 CLAD3821 |
2040-04-01 |
4 |
Government Agency Debt |
$1,357,858.31 |
$1,376,296.82 |
|
FNMA FNMS 04.000 CLAD9104 |
2040-08-01 |
4 |
Government Agency Debt |
$844,507.67 |
$854,389.34 |
|
FNMA FNMS 04.000 CLAE1513 |
2040-09-01 |
4 |
Government Agency Debt |
$962,701.66 |
$973,969.23 |
|
FNMA FNMS 04.000 CLAE3927 |
2040-09-01 |
4 |
Government Agency Debt |
$642,977.94 |
$650,501.50 |
|
FNMA FNMS 04.000 CLAH0084 |
2041-03-01 |
4 |
Government Agency Debt |
$962,694.61 |
$977,271.84 |
|
FNMA FNMS 04.000 CLAH0838 |
2040-12-01 |
4 |
Government Agency Debt |
$857,506.72 |
$867,540.50 |
|
FNMA FNMS 04.000 CLAH6543 |
2041-02-01 |
4 |
Government Agency Debt |
$815,830.26 |
$825,376.39 |
|
FNMA FNMS 04.000 CLAH9399 |
2041-04-01 |
4 |
Government Agency Debt |
$1,295,179.55 |
$1,309,934.38 |
|
FNMA FNMS 04.000 CLAI2052 |
2041-05-01 |
4 |
Government Agency Debt |
$867,204.12 |
$878,437.98 |
|
FNMA FNMS 04.000 CLAI7897 |
2041-08-01 |
4 |
Government Agency Debt |
$1,197,942.55 |
$1,214,209.54 |
|
FNMA FNMS 04.000 CQMA0556 |
2040-09-01 |
4 |
Government Agency Debt |
$1,122,425.41 |
$1,135,562.40 |
|
FNMA FNMS 04.500 CI747890 |
2018-12-01 |
4.5 |
Government Agency Debt |
$1,059,655.10 |
$1,140,618.05 |
|
FNMA FNMS 04.500 CI775553 |
2019-05-01 |
4.5 |
Government Agency Debt |
$669,084.40 |
$718,523.04 |
|
FNMA FNMS 04.500 CIAB1007 |
2025-05-01 |
4.5 |
Government Agency Debt |
$1,109,469.68 |
$1,187,635.14 |
|
FNMA FNMS 04.500 CIAC6177 |
2024-10-01 |
4.5 |
Government Agency Debt |
$812,236.59 |
$869,206.86 |
|
FNMA FNMS 04.500 CIAC9636 |
2025-01-01 |
4.5 |
Government Agency Debt |
$614,495.68 |
$656,444.23 |
|
FNMA FNMS 04.500 CIAD0355 |
2024-10-01 |
4.5 |
Government Agency Debt |
$744,151.94 |
$798,437.82 |
|
FNMA FNMS 04.500 CIAD5636 |
2025-04-01 |
4.5 |
Government Agency Debt |
$1,239,349.88 |
$1,321,243.64 |
|
FNMA FNMS 04.500 CIAE0315 |
2021-02-01 |
4.5 |
Government Agency Debt |
$605,418.43 |
$650,342.30 |
|
FNMA FNMS 04.500 CIAE4156 |
2025-10-01 |
4.5 |
Government Agency Debt |
$1,111,533.98 |
$1,184,981.93 |
|
FNMA FNMS 04.500 CIAE4157 |
2025-09-01 |
4.5 |
Government Agency Debt |
$1,028,029.00 |
$1,095,959.10 |
|
FNMA FNMS 04.500 CIAH5164 |
2026-03-01 |
4.5 |
Government Agency Debt |
$745,761.68 |
$800,167.23 |
|
FNMA FNMS 04.500 CIAH5972 |
2026-03-01 |
4.5 |
Government Agency Debt |
$624,436.56 |
$666,283.18 |
|
FNMA FNMS 04.500 CIAH7703 |
2026-03-01 |
4.5 |
Government Agency Debt |
$831,024.71 |
$886,715.83 |
|
FNMA FNMS 04.500 CIAH8277 |
2026-03-01 |
4.5 |
Government Agency Debt |
$1,264,995.98 |
$1,349,769.69 |
|
FNMA FNMS 04.500 CIAH8748 |
2026-03-01 |
4.5 |
Government Agency Debt |
$1,206,759.11 |
$1,287,630.07 |
|
FNMA FNMS 04.500 CIAI2021 |
2026-04-01 |
4.5 |
Government Agency Debt |
$1,183,827.35 |
$1,263,161.54 |
|
FNMA FNMS 04.500 CIAI8255 |
2026-07-01 |
4.5 |
Government Agency Debt |
$798,103.35 |
$851,588.25 |
|
FNMA FNMS 04.500 CJAB1156 |
2025-05-01 |
4.5 |
Government Agency Debt |
$769,238.80 |
$813,337.72 |
|
FNMA FNMS 04.500 CL357425 |
2033-09-01 |
4.5 |
Government Agency Debt |
$1,001,875.48 |
$1,052,810.83 |
|
FNMA FNMS 04.500 CL725419 |
2033-10-01 |
4.5 |
Government Agency Debt |
$713,020.68 |
$749,270.66 |
|
FNMA FNMS 04.500 CL835760 |
2035-09-01 |
4.5 |
Government Agency Debt |
$1,093,933.83 |
$1,147,501.58 |
|
FNMA FNMS 04.500 CL930931 |
2039-04-01 |
4.5 |
Government Agency Debt |
$809,909.55 |
$846,025.85 |
|
FNMA FNMS 04.500 CL931968 |
2039-09-01 |
4.5 |
Government Agency Debt |
$727,048.94 |
$759,470.23 |
|
FNMA FNMS 04.500 CL932256 |
2039-12-01 |
4.5 |
Government Agency Debt |
$1,035,965.93 |
$1,082,162.76 |
|
FNMA FNMS 04.500 CL932270 |
2039-12-01 |
4.5 |
Government Agency Debt |
$786,272.25 |
$823,791.59 |
|
FNMA FNMS 04.500 CL932636 |
2040-03-01 |
4.5 |
Government Agency Debt |
$1,240,329.53 |
$1,295,639.54 |
|
FNMA FNMS 04.500 CL935299 |
2039-07-01 |
4.5 |
Government Agency Debt |
$809,730.61 |
$848,369.33 |
|
FNMA FNMS 04.500 CLAA3920 |
2039-03-01 |
4.5 |
Government Agency Debt |
$1,096,352.18 |
$1,148,667.91 |
|
FNMA FNMS 04.500 CLAA4089 |
2039-07-01 |
4.5 |
Government Agency Debt |
$726,942.18 |
$761,630.41 |
|
FNMA FNMS 04.500 CLAA4221 |
2039-04-01 |
4.5 |
Government Agency Debt |
$1,080,192.88 |
$1,131,737.52 |
|
FNMA FNMS 04.500 CLAA4983 |
2039-03-01 |
4.5 |
Government Agency Debt |
$662,538.73 |
$694,153.75 |
|
FNMA FNMS 04.500 CLAA5803 |
2039-05-01 |
4.5 |
Government Agency Debt |
$732,448.69 |
$767,399.68 |
|
FNMA FNMS 04.500 CLAA6337 |
2039-05-01 |
4.5 |
Government Agency Debt |
$1,196,912.16 |
$1,254,026.42 |
|
FNMA FNMS 04.500 CLAA6883 |
2039-07-01 |
4.5 |
Government Agency Debt |
$607,258.73 |
$636,235.90 |
|
FNMA FNMS 04.500 CLAA8270 |
2039-07-01 |
4.5 |
Government Agency Debt |
$623,628.72 |
$653,387.03 |
|
FNMA FNMS 04.500 CLAA9133 |
2039-08-01 |
4.5 |
Government Agency Debt |
$1,107,752.71 |
$1,160,612.46 |
|
FNMA FNMS 04.500 CLAB1279 |
2036-02-01 |
4.5 |
Government Agency Debt |
$1,217,577.30 |
$1,278,721.60 |
|
FNMA FNMS 04.500 CLAB1283 |
2040-08-01 |
4.5 |
Government Agency Debt |
$707,741.02 |
$740,407.51 |
|
FNMA FNMS 04.500 CLAB2603 |
2041-05-01 |
4.5 |
Government Agency Debt |
$1,030,746.86 |
$1,075,100.93 |
|
FNMA FNMS 04.500 CLAB3109 |
2041-06-01 |
4.5 |
Government Agency Debt |
$1,298,982.25 |
$1,354,878.76 |
|
FNMA FNMS 04.500 CLAC1472 |
2039-07-01 |
4.5 |
Government Agency Debt |
$723,268.28 |
$757,781.19 |
|
FNMA FNMS 04.500 CLAC8566 |
2040-01-01 |
4.5 |
Government Agency Debt |
$815,347.16 |
$854,253.89 |
|
FNMA FNMS 04.500 CLAD2926 |
2040-03-01 |
4.5 |
Government Agency Debt |
$964,017.25 |
$1,005,650.26 |
|
FNMA FNMS 04.500 CLAD3057 |
2040-03-01 |
4.5 |
Government Agency Debt |
$640,149.32 |
$667,795.45 |
|
FNMA FNMS 04.500 CLAD3282 |
2040-02-01 |
4.5 |
Government Agency Debt |
$795,215.70 |
$834,404.73 |
|
FNMA FNMS 04.500 CLAE2571 |
2040-09-01 |
4.5 |
Government Agency Debt |
$1,104,245.74 |
$1,158,664.07 |
|
FNMA FNMS 04.500 CLAE2597 |
2040-09-01 |
4.5 |
Government Agency Debt |
$730,097.99 |
$766,077.95 |
|
FNMA FNMS 04.500 CLAE5229 |
2040-11-01 |
4.5 |
Government Agency Debt |
$621,226.55 |
$648,055.47 |
|
FNMA FNMS 04.500 CLAE5637 |
2041-06-01 |
4.5 |
Government Agency Debt |
$1,340,182.95 |
$1,397,852.36 |
|
FNMA FNMS 04.500 CLAE5640 |
2041-06-01 |
4.5 |
Government Agency Debt |
$1,283,437.88 |
$1,338,665.49 |
|
FNMA FNMS 04.500 CLAE5643 |
2041-06-01 |
4.5 |
Government Agency Debt |
$1,271,873.43 |
$1,326,603.41 |
|
FNMA FNMS 04.500 CLAE6263 |
2040-10-01 |
4.5 |
Government Agency Debt |
$668,800.05 |
$699,251.19 |
|
FNMA FNMS 04.500 CLAE6893 |
2040-10-01 |
4.5 |
Government Agency Debt |
$880,646.88 |
$921,018.37 |
|
FNMA FNMS 04.500 CLAE6957 |
2040-11-01 |
4.5 |
Government Agency Debt |
$720,532.57 |
$751,650.21 |
|
FNMA FNMS 04.500 CLAE8016 |
2040-11-01 |
4.5 |
Government Agency Debt |
$1,136,667.97 |
$1,189,132.02 |
|
FNMA FNMS 04.500 CLAE8360 |
2040-11-01 |
4.5 |
Government Agency Debt |
$1,142,397.05 |
$1,192,983.53 |
|
FNMA FNMS 04.500 CLAE9688 |
2040-11-01 |
4.5 |
Government Agency Debt |
$947,753.44 |
$992,978.34 |
|
FNMA FNMS 04.500 CLAH0863 |
2040-12-01 |
4.5 |
Government Agency Debt |
$1,110,631.76 |
$1,158,596.61 |
|
FNMA FNMS 04.500 CLAH1116 |
2040-11-01 |
4.5 |
Government Agency Debt |
$1,157,070.91 |
$1,207,041.33 |
|
FNMA FNMS 04.500 CLAH2541 |
2041-01-01 |
4.5 |
Government Agency Debt |
$977,516.43 |
$1,019,732.43 |
|
FNMA FNMS 04.500 CLAH4036 |
2041-04-01 |
4.5 |
Government Agency Debt |
$662,764.40 |
$691,283.81 |
|
FNMA FNMS 04.500 CLAH4109 |
2041-03-01 |
4.5 |
Government Agency Debt |
$1,065,890.03 |
$1,111,922.62 |
|
FNMA FNMS 04.500 CLAH4110 |
2041-03-01 |
4.5 |
Government Agency Debt |
$875,267.21 |
$912,930.84 |
|
FNMA FNMS 04.500 CLAH4413 |
2041-01-01 |
4.5 |
Government Agency Debt |
$1,120,608.19 |
$1,169,003.89 |
|
FNMA FNMS 04.500 CLAH4714 |
2041-04-01 |
4.5 |
Government Agency Debt |
$826,387.28 |
$865,820.82 |
|
FNMA FNMS 04.500 CLAH7449 |
2041-06-01 |
4.5 |
Government Agency Debt |
$1,101,197.73 |
$1,148,583.37 |
|
FNMA FNMS 04.500 CLAH9975 |
2041-05-01 |
4.5 |
Government Agency Debt |
$1,312,096.64 |
$1,376,758.07 |
|
FNMA FNMS 04.500 CLAI0659 |
2041-05-01 |
4.5 |
Government Agency Debt |
$857,314.09 |
$894,205.18 |
|
FNMA FNMS 04.500 CLAI0747 |
2041-05-01 |
4.5 |
Government Agency Debt |
$622,186.48 |
$648,959.79 |
|
FNMA FNMS 04.500 CLAI0748 |
2041-06-01 |
4.5 |
Government Agency Debt |
$1,142,368.74 |
$1,191,526.01 |
|
FNMA FNMS 04.500 CLAI0756 |
2041-06-01 |
4.5 |
Government Agency Debt |
$1,311,522.48 |
$1,367,958.61 |
|
FNMA FNMS 04.500 CLAI1586 |
2041-06-01 |
4.5 |
Government Agency Debt |
$1,285,274.80 |
$1,340,581.46 |
|
FNMA FNMS 04.500 CLAI2927 |
2041-05-01 |
4.5 |
Government Agency Debt |
$1,291,091.86 |
$1,350,683.50 |
|
FNMA FNMS 04.500 CLAI3949 |
2041-06-01 |
4.5 |
Government Agency Debt |
$1,334,057.40 |
$1,391,463.22 |
|
FNMA FNMS 04.500 CLAI4898 |
2041-06-01 |
4.5 |
Government Agency Debt |
$616,982.37 |
$643,531.74 |
|
FNMA FNMS 04.500 CLAI5033 |
2041-06-01 |
4.5 |
Government Agency Debt |
$1,011,393.72 |
$1,054,913.99 |
|
FNMA FNMS 04.500 CLAI5607 |
2041-07-01 |
4.5 |
Government Agency Debt |
$1,232,652.51 |
$1,285,694.79 |
|
FNMA FNMS 04.500 CLAI6021 |
2041-07-01 |
4.5 |
Government Agency Debt |
$1,315,765.04 |
$1,376,079.71 |
|
FNMA FNMS 04.500 CLAI7235 |
2041-07-01 |
4.5 |
Government Agency Debt |
$729,986.24 |
$761,398.28 |
|
FNMA FNMS 04.500 CLAI7782 |
2041-07-01 |
4.5 |
Government Agency Debt |
$641,955.19 |
$671,384.34 |
|
FNMA FNMS 04.500 CLAI7914 |
2041-08-01 |
4.5 |
Government Agency Debt |
$794,436.44 |
$828,621.83 |
|
FNMA FNMS 04.500 CLAI7916 |
2041-08-01 |
4.5 |
Government Agency Debt |
$620,858.59 |
$647,574.75 |
|
FNMA FNMS 04.500 CQAB2735 |
2041-04-01 |
4.5 |
Government Agency Debt |
$1,057,345.23 |
$1,105,817.11 |
|
FNMA FNMS 04.500 CQAH6279 |
2041-04-01 |
4.5 |
Government Agency Debt |
$1,195,580.80 |
$1,250,389.81 |
|
FNMA FNMS 05.000 CI257061 |
2023-01-01 |
5 |
Government Agency Debt |
$1,249,703.84 |
$1,348,441.55 |
|
FNMA FNMS 05.000 CI357742 |
2020-04-01 |
5 |
Government Agency Debt |
$997,531.09 |
$1,082,114.63 |
|
FNMA FNMS 05.000 CI679095 |
2018-04-01 |
5 |
Government Agency Debt |
$652,088.26 |
$706,973.16 |
|
FNMA FNMS 05.000 CI681270 |
2018-01-01 |
5 |
Government Agency Debt |
$856,068.53 |
$928,122.01 |
|
FNMA FNMS 05.000 CI681276 |
2018-01-01 |
5 |
Government Agency Debt |
$1,252,874.94 |
$1,358,326.78 |
|
FNMA FNMS 05.000 CI703709 |
2018-02-01 |
5 |
Government Agency Debt |
$760,934.02 |
$824,980.23 |
|
FNMA FNMS 05.000 CI725429 |
2019-05-01 |
5 |
Government Agency Debt |
$824,798.31 |
$894,732.04 |
|
FNMA FNMS 05.000 CI727354 |
2018-08-01 |
5 |
Government Agency Debt |
$767,242.38 |
$831,819.55 |
|
FNMA FNMS 05.000 CI743262 |
2018-10-01 |
5 |
Government Agency Debt |
$767,462.40 |
$827,168.58 |
|
FNMA FNMS 05.000 CI780346 |
2019-07-01 |
5 |
Government Agency Debt |
$653,614.43 |
$709,036.28 |
|
FNMA FNMS 05.000 CI785738 |
2019-11-01 |
5 |
Government Agency Debt |
$938,562.00 |
$1,017,851.61 |
|
FNMA FNMS 05.000 CI833731 |
2020-07-01 |
5 |
Government Agency Debt |
$1,251,191.10 |
$1,357,283.21 |
|
FNMA FNMS 05.000 CI837195 |
2021-02-01 |
5 |
Government Agency Debt |
$931,621.41 |
$1,010,612.55 |
|
FNMA FNMS 05.000 CI882626 |
2021-04-01 |
5 |
Government Agency Debt |
$609,712.19 |
$659,884.73 |
|
FNMA FNMS 05.000 CI889109 |
2023-01-01 |
5 |
Government Agency Debt |
$680,204.19 |
$733,946.37 |
|
FNMA FNMS 05.000 CIAC3260 |
2024-09-01 |
5 |
Government Agency Debt |
$748,131.97 |
$810,165.49 |
|
FNMA FNMS 05.000 CIAD0629 |
2024-02-01 |
5 |
Government Agency Debt |
$1,150,403.14 |
$1,245,068.53 |
|
FNMA FNMS 05.000 CIAD1615 |
2025-02-01 |
5 |
Government Agency Debt |
$682,406.22 |
$740,482.32 |
|
FNMA FNMS 05.000 CIAE0812 |
2025-07-01 |
5 |
Government Agency Debt |
$808,853.67 |
$877,435.48 |
|
FNMA FNMS 05.000 CIAL0058 |
2018-01-01 |
5 |
Government Agency Debt |
$1,016,508.70 |
$1,102,066.09 |
|
FNMA FNMS 05.000 CL820588 |
2035-04-01 |
5 |
Government Agency Debt |
$784,522.51 |
$841,876.51 |
|
FNMA FNMS 05.000 CL931759 |
2039-08-01 |
5 |
Government Agency Debt |
$939,647.45 |
$1,006,069.15 |
|
FNMA FNMS 05.000 CL974965 |
2038-04-01 |
5 |
Government Agency Debt |
$905,920.26 |
$968,608.93 |
|
FNMA FNMS 05.000 CLAB1857 |
2040-11-01 |
5 |
Government Agency Debt |
$878,742.07 |
$939,688.89 |
|
FNMA FNMS 05.000 CLAC9026 |
2040-07-01 |
5 |
Government Agency Debt |
$740,449.35 |
$791,804.61 |
|
FNMA FNMS 05.000 CLAC9350 |
2040-01-01 |
5 |
Government Agency Debt |
$868,502.89 |
$929,885.97 |
|
FNMA FNMS 05.000 CLAD0651 |
2039-11-01 |
5 |
Government Agency Debt |
$693,730.35 |
$746,831.86 |
|
FNMA FNMS 05.000 CLAD4597 |
2040-05-01 |
5 |
Government Agency Debt |
$831,297.45 |
$888,953.65 |
|
FNMA FNMS 05.000 CLAD5242 |
2040-07-01 |
5 |
Government Agency Debt |
$854,747.02 |
$914,029.62 |
|
FNMA FNMS 05.000 CLAD5328 |
2040-06-01 |
5 |
Government Agency Debt |
$777,607.18 |
$831,539.60 |
|
FNMA FNMS 05.000 CLAD7334 |
2040-06-01 |
5 |
Government Agency Debt |
$740,931.74 |
$800,190.64 |
|
FNMA FNMS 05.000 CLAD8333 |
2040-08-01 |
5 |
Government Agency Debt |
$675,062.94 |
$721,883.21 |
|
FNMA FNMS 05.000 CLAD9389 |
2040-09-01 |
5 |
Government Agency Debt |
$610,099.17 |
$652,413.75 |
|
FNMA FNMS 05.000 CLAE2112 |
2040-08-01 |
5 |
Government Agency Debt |
$1,150,153.96 |
$1,229,925.07 |
|
FNMA FNMS 05.000 CLAE2117 |
2040-08-01 |
5 |
Government Agency Debt |
$604,213.76 |
$646,120.15 |
|
FNMA FNMS 05.000 CLAE5141 |
2040-11-01 |
5 |
Government Agency Debt |
$1,066,620.62 |
$1,140,598.11 |
|
FNMA FNMS 05.000 CLAE5142 |
2040-11-01 |
5 |
Government Agency Debt |
$778,939.50 |
$832,964.32 |
|
FNMA FNMS 05.000 CLAE6338 |
2040-11-01 |
5 |
Government Agency Debt |
$1,211,492.17 |
$1,295,517.50 |
|
FNMA FNMS 05.000 CLAE7132 |
2040-10-01 |
5 |
Government Agency Debt |
$600,602.72 |
$643,948.15 |
|
FNMA FNMS 05.000 CLAH1424 |
2041-01-01 |
5 |
Government Agency Debt |
$727,224.60 |
$779,708.32 |
|
FNMA FNMS 05.000 CLAH1434 |
2041-01-01 |
5 |
Government Agency Debt |
$1,011,265.92 |
$1,081,404.18 |
|
FNMA FNMS 05.000 CLAH3406 |
2041-01-01 |
5 |
Government Agency Debt |
$842,236.20 |
$903,020.29 |
|
FNMA FNMS 05.000 CLAH3470 |
2041-01-01 |
5 |
Government Agency Debt |
$683,380.75 |
$730,777.92 |
|
FNMA FNMS 05.000 CLAH4500 |
2041-02-01 |
5 |
Government Agency Debt |
$989,094.61 |
$1,060,477.46 |
|
FNMA FNMS 05.000 CLAH6721 |
2041-04-01 |
5 |
Government Agency Debt |
$685,123.09 |
$736,066.71 |
|
FNMA FNMS 05.000 CLAH8009 |
2041-03-01 |
5 |
Government Agency Debt |
$1,097,574.22 |
$1,175,070.52 |
|
FNMA FNMS 05.000 CLAH8075 |
2041-06-01 |
5 |
Government Agency Debt |
$721,308.90 |
$772,238.27 |
|
FNMA FNMS 05.000 CLAH8559 |
2041-03-01 |
5 |
Government Agency Debt |
$756,347.32 |
$812,586.96 |
|
FNMA FNMS 05.000 CLAH9463 |
2041-04-01 |
5 |
Government Agency Debt |
$841,942.79 |
$901,389.75 |
|
FNMA FNMS 05.000 CLAI1957 |
2041-05-01 |
5 |
Government Agency Debt |
$1,008,944.59 |
$1,078,921.85 |
|
FNMA FNMS 05.000 CLAI1971 |
2041-05-01 |
5 |
Government Agency Debt |
$1,282,755.95 |
$1,373,327.36 |
|
FNMA FNMS 05.000 CLAI3095 |
2041-06-01 |
5 |
Government Agency Debt |
$1,221,130.99 |
$1,307,351.25 |
|
FNMA FNMS 05.000 CLAI6312 |
2041-07-01 |
5 |
Government Agency Debt |
$694,490.82 |
$743,526.65 |
|
FNMA FNMS 05.000 CLMA0516 |
2040-08-01 |
5 |
Government Agency Debt |
$733,950.64 |
$784,855.18 |
|
FNMA FNMS 05.000 CLMA0716 |
2041-03-01 |
5 |
Government Agency Debt |
$1,172,925.89 |
$1,255,742.54 |
|
FNMA FNMS 05.000 CQAH0224 |
2030-11-01 |
5 |
Government Agency Debt |
$1,182,375.56 |
$1,272,510.29 |
|
FNMA FNMS 05.500 CI735357 |
2018-05-01 |
5.5 |
Government Agency Debt |
$1,125,348.15 |
$1,235,323.67 |
|
FNMA FNMS 05.500 CI745525 |
2021-05-01 |
5.5 |
Government Agency Debt |
$758,213.25 |
$825,439.30 |
|
FNMA FNMS 05.500 CI879134 |
2021-06-01 |
5.5 |
Government Agency Debt |
$1,172,612.74 |
$1,276,581.01 |
|
FNMA FNMS 05.500 CI889323 |
2022-11-01 |
5.5 |
Government Agency Debt |
$637,384.16 |
$695,091.51 |
|
FNMA FNMS 05.500 CI936481 |
2021-07-01 |
5.5 |
Government Agency Debt |
$672,219.80 |
$731,821.34 |
|
FNMA FNMS 05.500 CL255458 |
2034-10-01 |
5.5 |
Government Agency Debt |
$795,694.21 |
$870,461.43 |
|
FNMA FNMS 05.500 CL696955 |
2033-05-01 |
5.5 |
Government Agency Debt |
$883,759.57 |
$967,078.46 |
|
FNMA FNMS 05.500 CL722094 |
2033-07-01 |
5.5 |
Government Agency Debt |
$632,554.47 |
$692,190.30 |
|
FNMA FNMS 05.500 CL735989 |
2035-02-01 |
5.5 |
Government Agency Debt |
$791,562.92 |
$866,189.71 |
|
FNMA FNMS 05.500 CL741657 |
2033-10-01 |
5.5 |
Government Agency Debt |
$599,003.45 |
$659,284.63 |
|
FNMA FNMS 05.500 CL745576 |
2036-05-01 |
5.5 |
Government Agency Debt |
$927,890.59 |
$1,014,790.12 |
|
FNMA FNMS 05.500 CL755872 |
2033-12-01 |
5.5 |
Government Agency Debt |
$1,271,228.27 |
$1,391,076.85 |
|
FNMA FNMS 05.500 CL759360 |
2034-01-01 |
5.5 |
Government Agency Debt |
$680,173.46 |
$744,298.70 |
|
FNMA FNMS 05.500 CL776972 |
2029-04-01 |
5.5 |
Government Agency Debt |
$941,030.51 |
$1,030,777.33 |
|
FNMA FNMS 05.500 CL799650 |
2034-11-01 |
5.5 |
Government Agency Debt |
$620,882.18 |
$679,352.38 |
|
FNMA FNMS 05.500 CL803848 |
2034-12-01 |
5.5 |
Government Agency Debt |
$697,795.08 |
$763,417.66 |
|
FNMA FNMS 05.500 CL804785 |
2035-01-01 |
5.5 |
Government Agency Debt |
$1,078,773.63 |
$1,180,168.40 |
|
FNMA FNMS 05.500 CL807962 |
2035-01-01 |
5.5 |
Government Agency Debt |
$996,640.58 |
$1,090,392.34 |
|
FNMA FNMS 05.500 CL821065 |
2035-03-01 |
5.5 |
Government Agency Debt |
$967,079.84 |
$1,061,577.83 |
|
FNMA FNMS 05.500 CL829223 |
2035-08-01 |
5.5 |
Government Agency Debt |
$1,098,713.37 |
$1,201,953.73 |
|
FNMA FNMS 05.500 CL830778 |
2035-08-01 |
5.5 |
Government Agency Debt |
$867,138.20 |
$951,870.42 |
|
FNMA FNMS 05.500 CL832848 |
2035-09-01 |
5.5 |
Government Agency Debt |
$791,014.90 |
$868,308.75 |
|
FNMA FNMS 05.500 CL833458 |
2035-09-01 |
5.5 |
Government Agency Debt |
$729,550.28 |
$800,838.12 |
|
FNMA FNMS 05.500 CL888649 |
2036-09-01 |
5.5 |
Government Agency Debt |
$614,032.36 |
$671,921.96 |
|
FNMA FNMS 05.500 CL888657 |
2035-02-01 |
5.5 |
Government Agency Debt |
$658,569.07 |
$722,921.00 |
|
FNMA FNMS 05.500 CL931530 |
2039-07-01 |
5.5 |
Government Agency Debt |
$1,095,859.48 |
$1,197,800.46 |
|
FNMA FNMS 05.500 CL932121 |
2039-10-01 |
5.5 |
Government Agency Debt |
$579,904.76 |
$632,945.62 |
|
FNMA FNMS 05.500 CL932287 |
2039-12-01 |
5.5 |
Government Agency Debt |
$1,018,848.38 |
$1,112,356.02 |
|
FNMA FNMS 05.500 CL935235 |
2039-05-01 |
5.5 |
Government Agency Debt |
$818,788.26 |
$893,678.54 |
|
FNMA FNMS 05.500 CL935658 |
2039-10-01 |
5.5 |
Government Agency Debt |
$1,237,013.26 |
$1,343,971.33 |
|
FNMA FNMS 05.500 CL937102 |
2037-05-01 |
5.5 |
Government Agency Debt |
$623,371.31 |
$678,245.30 |
|
FNMA FNMS 05.500 CL937283 |
2037-05-01 |
5.5 |
Government Agency Debt |
$719,240.00 |
$782,553.10 |
|
FNMA FNMS 05.500 CLAB2629 |
2041-04-01 |
5.5 |
Government Agency Debt |
$594,833.44 |
$648,496.21 |
|
FNMA FNMS 05.500 CLAC3760 |
2039-09-01 |
5.5 |
Government Agency Debt |
$1,038,968.82 |
$1,128,803.02 |
|
FNMA FNMS 05.500 CLAC3785 |
2039-10-01 |
5.5 |
Government Agency Debt |
$1,209,917.02 |
$1,314,532.22 |
|
FNMA FNMS 05.500 CLAC8107 |
2036-12-01 |
5.5 |
Government Agency Debt |
$1,146,248.98 |
$1,253,956.02 |
|
FNMA FNMS 05.500 CLAD4857 |
2040-04-01 |
5.5 |
Government Agency Debt |
$753,644.51 |
$818,808.22 |
|
FNMA FNMS 05.500 CLAD6952 |
2040-06-01 |
5.5 |
Government Agency Debt |
$919,863.18 |
$1,004,286.18 |
|
FNMA FNMS 05.500 CLAE5270 |
2040-09-01 |
5.5 |
Government Agency Debt |
$935,798.59 |
$1,016,712.20 |
|
FNMA FNMS 05.500 CLAE6439 |
2040-10-01 |
5.5 |
Government Agency Debt |
$1,291,105.91 |
$1,402,741.09 |
|
FNMA FNMS 05.500 CLAH5593 |
2041-02-01 |
5.5 |
Government Agency Debt |
$1,156,721.47 |
$1,265,412.54 |
|
FNMA FNMS 05.500 CLAI3417 |
2041-05-01 |
5.5 |
Government Agency Debt |
$722,128.91 |
$787,275.61 |
|
FNMA FNMS 05.500 CLAI3472 |
2041-06-01 |
5.5 |
Government Agency Debt |
$579,600.49 |
$631,889.02 |
|
FNMA FNMS 05.500 CLAI3497 |
2041-06-01 |
5.5 |
Government Agency Debt |
$1,221,889.54 |
$1,332,122.04 |
|
FNMA FNMS 05.500 CTAL0055 |
2028-07-01 |
5.5 |
Government Agency Debt |
$647,912.65 |
$706,768.89 |
|
FNMA FNMS 05.500 CZ995239 |
2047-08-01 |
5.5 |
Government Agency Debt |
$910,428.48 |
$982,320.26 |
|
FNMA FNMS 06.000 CL190372 |
2036-08-01 |
6 |
Government Agency Debt |
$1,061,073.72 |
$1,176,939.44 |
|
FNMA FNMS 06.000 CL256553 |
2037-01-01 |
6 |
Government Agency Debt |
$1,062,789.43 |
$1,178,842.49 |
|
FNMA FNMS 06.000 CL745729 |
2036-08-01 |
6 |
Government Agency Debt |
$933,422.72 |
$1,035,349.37 |
|
FNMA FNMS 06.000 CL786947 |
2034-08-01 |
6 |
Government Agency Debt |
$769,794.36 |
$860,108.68 |
|
FNMA FNMS 06.000 CL791447 |
2034-10-01 |
6 |
Government Agency Debt |
$926,485.48 |
$1,035,183.23 |
|
FNMA FNMS 06.000 CL831661 |
2036-08-01 |
6 |
Government Agency Debt |
$953,355.23 |
$1,058,055.25 |
|
FNMA FNMS 06.000 CL831833 |
2036-09-01 |
6 |
Government Agency Debt |
$817,737.59 |
$907,032.63 |
|
FNMA FNMS 06.000 CL868842 |
2036-04-01 |
6 |
Government Agency Debt |
$577,616.81 |
$640,691.22 |
|
FNMA FNMS 06.000 CL872498 |
2036-06-01 |
6 |
Government Agency Debt |
$654,010.32 |
$725,426.06 |
|
FNMA FNMS 06.000 CL872819 |
2036-06-01 |
6 |
Government Agency Debt |
$610,309.52 |
$676,953.89 |
|
FNMA FNMS 06.000 CL879523 |
2036-03-01 |
6 |
Government Agency Debt |
$999,254.98 |
$1,110,244.89 |
|
FNMA FNMS 06.000 CL880330 |
2036-04-01 |
6 |
Government Agency Debt |
$625,406.99 |
$694,905.14 |
|
FNMA FNMS 06.000 CL888334 |
2037-04-01 |
6 |
Government Agency Debt |
$720,054.89 |
$798,682.49 |
|
FNMA FNMS 06.000 CL888935 |
2035-11-01 |
6 |
Government Agency Debt |
$752,684.90 |
$840,991.90 |
|
FNMA FNMS 06.000 CL889697 |
2038-07-01 |
6 |
Government Agency Debt |
$1,021,544.00 |
$1,128,624.97 |
|
FNMA FNMS 06.000 CL890234 |
2038-10-01 |
6 |
Government Agency Debt |
$700,962.20 |
$777,286.24 |
|
FNMA FNMS 06.000 CL892693 |
2036-07-01 |
6 |
Government Agency Debt |
$756,829.34 |
$839,473.34 |
|
FNMA FNMS 06.000 CL894047 |
2036-10-01 |
6 |
Government Agency Debt |
$616,263.57 |
$685,868.49 |
|
FNMA FNMS 06.000 CL896353 |
2036-11-01 |
6 |
Government Agency Debt |
$1,212,956.41 |
$1,349,955.80 |
|
FNMA FNMS 06.000 CL902307 |
2036-11-01 |
6 |
Government Agency Debt |
$573,103.93 |
$635,684.97 |
|
FNMA FNMS 06.000 CL903817 |
2036-12-01 |
6 |
Government Agency Debt |
$571,640.52 |
$634,238.96 |
|
FNMA FNMS 06.000 CL904071 |
2036-11-01 |
6 |
Government Agency Debt |
$638,106.72 |
$707,786.48 |
|
FNMA FNMS 06.000 CL905229 |
2036-10-01 |
6 |
Government Agency Debt |
$808,011.01 |
$896,243.93 |
|
FNMA FNMS 06.000 CL907689 |
2037-02-01 |
6 |
Government Agency Debt |
$916,325.23 |
$1,014,094.99 |
|
FNMA FNMS 06.000 CL909815 |
2037-02-01 |
6 |
Government Agency Debt |
$842,730.44 |
$934,753.80 |
|
FNMA FNMS 06.000 CL909932 |
2037-03-01 |
6 |
Government Agency Debt |
$775,291.77 |
$859,951.04 |
|
FNMA FNMS 06.000 CL911594 |
2037-04-01 |
6 |
Government Agency Debt |
$620,155.34 |
$686,323.84 |
|
FNMA FNMS 06.000 CL916916 |
2037-05-01 |
6 |
Government Agency Debt |
$1,247,814.25 |
$1,383,682.09 |
|
FNMA FNMS 06.000 CL919648 |
2037-09-01 |
6 |
Government Agency Debt |
$798,988.62 |
$884,238.84 |
|
FNMA FNMS 06.000 CL922278 |
2036-12-01 |
6 |
Government Agency Debt |
$1,120,624.37 |
$1,243,168.75 |
|
FNMA FNMS 06.000 CL928205 |
2037-04-01 |
6 |
Government Agency Debt |
$695,574.18 |
$771,311.54 |
|
FNMA FNMS 06.000 CL929330 |
2038-04-01 |
6 |
Government Agency Debt |
$868,022.09 |
$961,180.53 |
|
FNMA FNMS 06.000 CL929957 |
2038-09-01 |
6 |
Government Agency Debt |
$806,574.74 |
$894,398.37 |
|
FNMA FNMS 06.000 CL930580 |
2039-02-01 |
6 |
Government Agency Debt |
$850,721.73 |
$943,352.28 |
|
FNMA FNMS 06.000 CL933727 |
2038-04-01 |
6 |
Government Agency Debt |
$579,372.32 |
$644,810.50 |
|
FNMA FNMS 06.000 CL934427 |
2038-09-01 |
6 |
Government Agency Debt |
$921,888.68 |
$1,018,523.51 |
|
FNMA FNMS 06.000 CL934582 |
2038-10-01 |
6 |
Government Agency Debt |
$680,966.46 |
$752,347.18 |
|
FNMA FNMS 06.000 CL934787 |
2039-02-01 |
6 |
Government Agency Debt |
$1,146,357.07 |
$1,274,402.48 |
|
FNMA FNMS 06.000 CL935465 |
2039-06-01 |
6 |
Government Agency Debt |
$617,997.04 |
$682,390.89 |
|
FNMA FNMS 06.000 CL937900 |
2037-06-01 |
6 |
Government Agency Debt |
$1,138,331.47 |
$1,260,973.79 |
|
FNMA FNMS 06.000 CL942040 |
2037-07-01 |
6 |
Government Agency Debt |
$775,472.50 |
$863,059.54 |
|
FNMA FNMS 06.000 CL950983 |
2037-10-01 |
6 |
Government Agency Debt |
$602,928.98 |
$667,260.10 |
|
FNMA FNMS 06.000 CL952671 |
2037-09-01 |
6 |
Government Agency Debt |
$573,215.99 |
$636,346.94 |
|
FNMA FNMS 06.000 CL953582 |
2037-12-01 |
6 |
Government Agency Debt |
$1,093,070.03 |
$1,216,528.64 |
|
FNMA FNMS 06.000 CL955282 |
2038-01-01 |
6 |
Government Agency Debt |
$614,757.73 |
$684,193.18 |
|
FNMA FNMS 06.000 CL959596 |
2037-11-01 |
6 |
Government Agency Debt |
$883,022.16 |
$977,237.68 |
|
FNMA FNMS 06.000 CL960119 |
2037-11-01 |
6 |
Government Agency Debt |
$1,032,953.99 |
$1,143,166.74 |
|
FNMA FNMS 06.000 CL961281 |
2038-01-01 |
6 |
Government Agency Debt |
$601,832.43 |
$669,808.00 |
|
FNMA FNMS 06.000 CL967160 |
2038-01-01 |
6 |
Government Agency Debt |
$575,259.41 |
$636,997.78 |
|
FNMA FNMS 06.000 CL968113 |
2038-02-01 |
6 |
Government Agency Debt |
$1,089,827.40 |
$1,211,558.58 |
|
FNMA FNMS 06.000 CL979919 |
2038-05-01 |
6 |
Government Agency Debt |
$1,090,470.96 |
$1,209,206.53 |
|
FNMA FNMS 06.000 CL981307 |
2038-06-01 |
6 |
Government Agency Debt |
$895,227.93 |
$992,704.53 |
|
FNMA FNMS 06.000 CL985122 |
2038-07-01 |
6 |
Government Agency Debt |
$754,501.95 |
$833,590.86 |
|
FNMA FNMS 06.000 CL985160 |
2038-09-01 |
6 |
Government Agency Debt |
$1,002,417.86 |
$1,111,565.80 |
|
FNMA FNMS 06.000 CL985185 |
2038-08-01 |
6 |
Government Agency Debt |
$736,418.92 |
$813,612.32 |
|
FNMA FNMS 06.000 CL986776 |
2038-07-01 |
6 |
Government Agency Debt |
$745,063.84 |
$823,163.42 |
|
FNMA FNMS 06.000 CL986946 |
2038-09-01 |
6 |
Government Agency Debt |
$812,044.82 |
$900,464.05 |
|
FNMA FNMS 06.000 CL987905 |
2038-10-01 |
6 |
Government Agency Debt |
$932,307.75 |
$1,030,034.74 |
|
FNMA FNMS 06.000 CL988580 |
2038-08-01 |
6 |
Government Agency Debt |
$751,103.55 |
$832,887.21 |
|
FNMA FNMS 06.000 CL992144 |
2038-10-01 |
6 |
Government Agency Debt |
$677,309.17 |
$751,057.76 |
|
FNMA FNMS 06.000 CL995364 |
2038-10-01 |
6 |
Government Agency Debt |
$625,940.26 |
$694,095.56 |
|
FNMA FNMS 06.000 CLAC2940 |
2039-09-01 |
6 |
Government Agency Debt |
$735,808.03 |
$822,134.99 |
|
FNMA FNMS 06.000 CLAC3470 |
2039-11-01 |
6 |
Government Agency Debt |
$1,122,684.38 |
$1,239,665.47 |
|
FNMA FNMS 06.000 CLAE0061 |
2040-02-01 |
6 |
Government Agency Debt |
$1,075,245.46 |
$1,187,529.76 |
|
FNMA FNMS 06.000 CLAE0480 |
2039-07-01 |
6 |
Government Agency Debt |
$657,986.06 |
$728,190.98 |
|
FNMA FNMS 06.000 CLAE0652 |
2038-12-01 |
6 |
Government Agency Debt |
$922,369.55 |
$1,019,054.78 |
|
FNMA FNMS 06.000 CLAE0801 |
2039-09-01 |
6 |
Government Agency Debt |
$1,268,774.61 |
$1,404,148.63 |
|
FNMA FNMS 06.000 CT545696 |
2022-05-01 |
6 |
Government Agency Debt |
$970,649.84 |
$1,076,641.56 |
|
FNMA FNMS 06.000 CT555198 |
2023-01-01 |
6 |
Government Agency Debt |
$969,888.24 |
$1,075,796.80 |
|
FNMA FNMS 06.000 NP884930 |
2036-05-01 |
6 |
Government Agency Debt |
$983,247.63 |
$1,078,325.38 |
|
FNMA FNMS 06.000 NP888736 |
2037-10-01 |
6 |
Government Agency Debt |
$1,024,110.11 |
$1,123,138.14 |
|
FNMA FNMS 06.500 CL872617 |
2036-06-01 |
6.5 |
Government Agency Debt |
$674,930.48 |
$761,891.60 |
|
FNMA FNMS 06.500 CL952502 |
2037-09-01 |
6.5 |
Government Agency Debt |
$597,141.60 |
$672,772.90 |
|
FNMA FNMS 06.500 CL966203 |
2037-12-01 |
6.5 |
Government Agency Debt |
$744,141.86 |
$837,229.95 |
|
FNMA FNMS 06.500 CL969029 |
2038-02-01 |
6.5 |
Government Agency Debt |
$1,212,070.32 |
$1,371,269.15 |
|
FNMA FNMS 06.500 CL995346 |
2036-09-01 |
6.5 |
Government Agency Debt |
$979,875.27 |
$1,112,251.08 |
|
FNMA FNMS 06.500 CT831646 |
2026-08-01 |
6.5 |
Government Agency Debt |
$787,629.75 |
$881,235.26 |
|
FNMA FNMS 06.500 CZ953008 |
2047-10-01 |
6.5 |
Government Agency Debt |
$1,078,606.17 |
$1,192,635.94 |
|
FNMA FNMS 06.500 NP869838 |
2036-04-01 |
6.5 |
Government Agency Debt |
$1,075,408.89 |
$1,193,133.43 |
|
FNMA FNMS 06.500 NP881631 |
2036-02-01 |
6.5 |
Government Agency Debt |
$782,775.48 |
$868,465.57 |
|
FNMA FNMS 06.500 NP923295 |
2037-03-01 |
6.5 |
Government Agency Debt |
$639,378.42 |
$709,370.89 |
|
FNMA FNMS 07.000 CL888366 |
2037-04-01 |
7 |
Government Agency Debt |
$692,991.09 |
$803,835.32 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-05
Item 37. Does the security have a Demand Feature? Yes
|
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
|---|---|---|
|
BNP Paribas Securities Corp. |
N/A |
N/A |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $520,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $520,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $519,911,080.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $519,911,080.00