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As of COB 04/12/2024

Maturity Date Original Term CUSIP Current Outstanding($)
Maturity Date: 07/15/2032 Original Term: 30 YR CUSIP: 3134A4KX1 Current Outstanding($): $3,683,541,000
Maturity Date: 03/15/2031 Original Term: 30 YR CUSIP: 3134A4AA2 Current Outstanding($): $2,978,000,000
Maturity Date: 09/15/2029 Original Term: 30 YR CUSIP: 3134A3U46 Current Outstanding($): $1,000,173,000
Maturity Date: 09/23/2025 Original Term: 5 YR CUSIP: 3137EAEX3 Current Outstanding($): $5,000,000,000
Maturity Date: 07/21/2025 Original Term: 5 YR CUSIP: 3137EAEU9 Current Outstanding($): $2,500,000,000
Maturity Date: 02/12/2025 Original Term: 5 YR CUSIP: 3137EAEP0 Current Outstanding($): $3,000,000,000
Total Outstanding: $18,161,714,000