| FNMAL | 313586836 | Fannie Mae | Fannie Mae, 4.75% Non-Cumulative Preferred Stock, Series M | 4.75% | $50.00 |
| FNMFM | 313586604 | Fannie Mae | Fannie Mae, 5.10% Non-Cumulative Preferred Stock, Series E | 5.10% | $50.00 |
| FNMAN | 313586844 | Fannie Mae | Fannie Mae, 5.125% Non-Cumulative Preferred Stock, Series L | 5.13% | $50.00 |
| FDDXD | 313586505 | Fannie Mae | Fannie Mae, 5.25% Perpetual Preferred Securities, Series D | 5.25% | $50.00 |
| FNMFO | 313586810 | Fannie Mae | Fannie Mae, 5.375% Non-Cumulative Convertible Series 2004-1 Preferred Stock | 5.38% | $100,000.00 |
| FNMAG | 313586877 | Fannie Mae | Fannie Mae, 5.375% Non-Cumulative Preferred Stock, Series I | 5.38% | $50.00 |
| FNMAK | 313586828 | Fannie Mae | Fannie Mae, 5.50% Non-Cumulative Preferred Stock, Series N | 5.50% | $50.00 |
| FNMAM | 313586885 | Fannie Mae | Fannie Mae, 5.81% Non-Cumulative Preferred Stock, Series H | 5.81% | $50.00 |
| FNMAI | 313586778 | Fannie Mae | Fannie Mae, 6.75% Non-Cumulative Preferred Stock, Series Q | 6.75% | $25.00 |
| FNMAJ | 313586760 | Fannie Mae | Fannie Mae, 7.625% Non-Cumulative Preferred Stock, Series R | 7.63% | $25.00 |
| FNMAS | 313586752 | Fannie Mae | Fannie Mae, 8.25% Fixed to Floating Rate Non-Cumul Preferred Stock, Series S | 8.25% | $25.00 |
| FNMAT | 313586737 | Fannie Mae | Fannie Mae, 8.25% Non-Cumulative Preferred Stock, Series T | 8.25% | $25.00 |
| FNMAP | 313586703 | Fannie Mae | Fannie Mae, Variable Rate Non-Cumulative Preferred Stock, Series F | | $50.00 |
| FNMAO | 313586802 | Fannie Mae | Fannie Mae, Variable Rate Non-Cumulative Preferred Stock, Series G | | $50.00 |
| FNMFN | 313586794 | Fannie Mae | Fannie Mae, Variable Rate Non-Cumulative Preferred Stock, Series O | | $50.00 |
| FNMAH | 313586786 | Fannie Mae | Fannie Mae, Variable Rate Non-Cumulative Preferred Stock, Series P | | $25.00 |
| FMCKK | 313400863 | Freddie Mac | Freddie Mac, 5.00% Non-Cumulative Perpetual Preferred Stock | 5.00% | $50.00 |
| FMCCH | 313400855 | Freddie Mac | Freddie Mac, 5.10% Non-Cumulative Perpetual Preferred Stock | 5.10% | $50.00 |
| FREJP | 313400822 | Freddie Mac | Freddie Mac, 5.30% Non-Cumulative Perpetual Preferred Stock | 5.30% | $50.00 |
| FMCKM | 313400673 | Freddie Mac | Freddie Mac, 5.57% Non-Cumulative Perpetual Preferred Stock | 5.57% | $25.00 |
| FMCKN | 313400665 | Freddie Mac | Freddie Mac, 5.66% Non-Cumulative Perpetual Preferred Stock | 5.66% | $25.00 |
| FMCKP | 313400731 | Freddie Mac | Freddie Mac, 5.70% Non-Cumulative Perpetual Preferred Stock | 5.70% | $50.00 |
| FMCCK | 313400830 | Freddie Mac | Freddie Mac, 5.79% Non-Cumulative Perpetual Preferred Stock | 5.79% | $50.00 |
| FMCCO | 313400772 | Freddie Mac | Freddie Mac, 5.81% Non-Cumulative Perpetual Preferred Stock | 5.81% | $50.00 |
| FMCKO | 313400681 | Freddie Mac | Freddie Mac, 5.90% Non-Cumulative Perpetual Preferred Stock | 5.90% | $25.00 |
| FMCCP | 313400749 | Freddie Mac | Freddie Mac, 6.00% Non-Cumulative Perpetual Preferred Stock | 6.00% | $50.00 |
| FMCKL | 313400657 | Freddie Mac | Freddie Mac, 6.02% Non-Cumulative Perpetual Preferred Stock | 6.02% | $25.00 |
| FMCCT | 313400699 | Freddie Mac | Freddie Mac, 6.42% Non-Cumulative Perpetual Preferred Stock | 6.42% | $50.00 |
| FMCKI | 313400640 | Freddie Mac | Freddie Mac, 6.55% Non-Cumulative Perpetual Preferred Stock | 6.55% | $25.00 |
| FMCKJ | 313400624 | Freddie Mac | Freddie Mac, Fixed-to-Floating Rate Non-Cumul Perpetual Preferred Stock | 3M Libor + 4.16% or 7.875% | $25.00 |
| FMCCI | 313400608 | Freddie Mac | Freddie Mac, Variable Rate Perpetual Non-cumul Preferred Stock, 1996 | 3M Libor + 1.0% / 1.377 | $50.00 |
| FMCCG | 313400848 | Freddie Mac | Freddie Mac, Variable Rate Perpetual Non-cumul Preferred Stock, 1998 | 3M Libor + 1.0% / 1.377 | $50.00 |
| FMCCL | 313400798 | Freddie Mac | Freddie Mac, Variable Rate Perpetual Non-cumul Preferred Stock, 1999 | 5Y CMT | $50.00 |
| FMCCS | 313400715 | Freddie Mac | Freddie Mac, Variable Rate Perpetual Non-cumul Preferred Stock, 2006 | 3M Libor + 0.5 | $50.00 |
| FMCCM | 313400780 | Freddie Mac | Freddie Mac, Variable Rate Perpetual Non-cumul Preferred Stock, January 2001 | 2Y CMT + 0.10 | $50.00 |
| FMCCN | 313400764 | Freddie Mac | Freddie Mac, Variable Rate Perpetual Non-cumul Preferred Stock, March 2001 | 12m Libor - 0.20 | $50.00 |
| FMCCQ | 313400756 | Freddie Mac | Freddie Mac, Variable Rate Perpetual Non-cumul Preferred Stock, May 2001 | 2Y CMT + 0.20 | $50.00 |