0000928816-13-000370.txt : 20130429 0000928816-13-000370.hdr.sgml : 20130427 20130306105336 ACCESSION NUMBER: 0000928816-13-000370 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130306 DATE AS OF CHANGE: 20130306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MONEY MARKET FUND CENTRAL INDEX KEY: 0000081248 IRS NUMBER: 046386436 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-02608 FILM NUMBER: 13668526 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A-14 LEGAL DEPARTMENT CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921471 MAIL ADDRESS: STREET 1: MAILSTOP A-14 LEGAL DEPARTMENT STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM DAILY DIVIDEND TRUST DATE OF NAME CHANGE: 19920703 0000081248 S000006251 PUTNAM MONEY MARKET FUND C000017191 Class T Shares 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8002970.48 8002970.48 TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK USD 00.4805 07/26/2013 89114QAD0 Other Note N First Tier Security N/A N/A 2013-04-26 2013-07-26 N N N 1700000.00 1701583.67 0.0012 N/A N 1701773.10 1701773.10 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 89232CSE7 DCP 05/14/2013 89232CSE7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 6925000.00 6921868.36 0.0048 N/A N 6923629.54 6923629.54 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 89233GSG2 DCP 05/16/2013 89233GSG2 Other Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 8175000.00 8171375.75 0.0056 N/A N 8172446.95 8172446.95 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 89233GSV9 DCP 05/29/2013 89233GSV9 Other Commercial Paper N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 7000000.00 6996019.72 0.0048 N/A N 6997375.00 6997375.00 TRINITY HEALTH TRINITY HEALTH 89651JR21 DCP 04/02/2013 89651JR21 Other Commercial Paper N First Tier 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REPO TRIPA MORTG 0.11 03/06/2013 TRIPARTY1 Government Agency Repurchase Agreement Y FMAC 2038-04-01 5.50% Government Agency Debt 4715447.15 1248273.81 FMAC 2040-08-01 4.50% Government Agency Debt 1895705.20 1324051.39 FMAC 2024-11-01 4.00% Government Agency Debt 4604003.79 1224016.28 FMAC 2041-03-01 4.50% Government Agency Debt 2254926.83 1323821.10 FMAC 2023-02-01 2.00% Government Agency Debt 1278658.76 1299142.87 FMAC 2023-12-01 5.50% Government Agency Debt 8337650.61 1200145.63 FNMA 2026-12-01 3.00% Government Agency Debt 197665.89 162405.63 FNMA 2042-01-01 4.00% Government Agency Debt 1347528.62 1255303.28 FNMA 2028-02-01 3.00% Government Agency Debt 1158573.29 1222444.28 FNMA 2042-08-01 4.00% Government Agency Debt 1181743.12 1200010.57 FNMA 2042-08-01 3.50% Government Agency Debt 1257152.55 1261082.88 FNMA 2027-10-01 3.00% Government Agency Debt 1200955.64 1224041.02 FNMA 2028-02-01 3.00% Government Agency Debt 1236848.02 1305034.21 FNMA 2032-12-01 6.50% Government Agency Debt 8016260.16 1245676.45 FNMA 2039-07-01 4.50% Government Agency Debt 2088703.26 1256272.57 FNMA 2039-07-01 5.00% Government Agency Debt 1671154.47 1261021.30 FNMA 2026-08-01 4.00% Government Agency Debt 1955126.90 1253477.94 FNMA 2042-03-01 4.00% Government Agency Debt 1288155.57 1257903.91 FNMA 2022-06-01 2.50% Government Agency Debt 1320447.33 1202619.77 FNMA 2040-02-01 5.00% Government Agency Debt 4715529.58 1254213.06 FNMA 2040-08-01 3.16% Government Agency Debt 821529.45 559390.82 FNMA 2025-08-01 3.50% Government Agency Debt 2357723.58 1201284.67 FNMA 2025-09-01 3.50% Government Agency Debt 2731890.35 1314183.25 GNMA 2041-04-20 3.50% Government Agency Debt 1666403.56 1259638.84 GNMA 2040-07-15 5.50% Government Agency Debt 2361579.96 1265712.48 First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 29000000.00 29000000.00 0.0199 N/A N 29000000.00 29000000.00 MORGAN (J.P.) SECURITIES INC. REPO TRIPA MORTG 0.18 03/01/2013 TRIPARTY1 Government Agency Repurchase Agreement Y FMAC 2020-10-01 10.50% Government Agency Debt 2570159.90 4054.27 FMAC 2039-01-15 7.00% Government Agency Debt 1438538.62 1586264.35 FMAC 2039-07-25 6.50% Government Agency Debt 1664856.50 1888023.99 FMAC 2015-11-01 11.00% Government Agency Debt 30894542.80 6345.65 FNMA 2015-03-01 13.00% Government Agency Debt 14488.64 344.37 FNMA 2022-01-01 9.00% Government Agency Debt 65646.36 100.86 FNMA 2022-02-01 9.00% Government Agency Debt 65298.21 57.89 FNMA 2013-09-01 7.00% Government Agency Debt 98624.56 108.19 FNMA 2017-04-01 8.50% Government Agency Debt 80320.86 135.44 FNMA 2018-02-01 11.00% Government Agency Debt 105560.06 163.30 FNMA 2020-08-01 11.00% Government Agency Debt 147049.72 56.49 FNMA 2019-05-01 11.00% Government Agency Debt 50409.28 15.87 FNMA 2019-03-01 11.50% Government Agency Debt 28237.52 374.41 FNMA 2016-11-01 8.00% Government Agency Debt 26090.31 496.22 FNMA 2021-11-01 9.00% Government Agency Debt 17193.04 17.35 FNMA 2020-10-01 9.25% Government Agency Debt 82792.21 147.90 FNMA 2021-09-01 9.00% Government Agency Debt 104553.73 4271.72 FNMA 2020-05-01 9.00% Government Agency Debt 13662.78 43.25 FNMA 2022-03-01 9.00% Government Agency Debt 146680.88 3437.25 FNMA 2030-05-01 8.00% Government Agency Debt 74140.84 590.01 FNMA 2036-11-01 5.00% Government Agency Debt 9.11 2.04 FNMA 2037-05-01 5.50% Government Agency Debt 124188.31 20689.89 FNMA 2028-09-01 6.50% Government Agency Debt 18628.25 317.03 FNMA 2018-11-01 6.00% Government Agency Debt 20698.05 359.36 FNMA 2018-10-01 6.50% Government Agency Debt 54334.04 757.76 FNMA 2029-04-01 5.50% Government Agency Debt 60637.01 3168.38 FNMA 2016-06-01 6.50% Government Agency Debt 53814.94 940.80 FNMA 2021-08-01 6.50% Government Agency Debt 16558.44 334.24 FNMA 2022-02-01 6.50% Government Agency Debt 56613.73 1967.07 FNMA 2022-08-01 6.00% Government Agency Debt 35459.90 1484.70 FNMA 2032-10-01 6.00% Government Agency Debt 28228.83 1048.02 FNMA 2018-07-01 5.50% Government Agency Debt 6209.42 605.36 FNMA 2018-09-01 6.00% Government Agency Debt 4139.61 359.13 FNMA 2023-11-01 4.50% Government Agency Debt 144434.73 24344.99 FNMA 2018-12-01 6.00% Government Agency Debt 4139.61 483.78 FNMA 2024-04-01 4.50% Government Agency Debt 106076.27 17235.94 FNMA 2034-09-01 6.00% Government Agency Debt 74512.99 9305.38 FNMA 2034-08-01 7.00% Government Agency Debt 116612.41 7553.37 FNMA 2016-11-01 6.50% Government Agency Debt 78560.28 10720.65 FNMA 2035-04-01 6.50% Government Agency Debt 26079.55 3611.04 FNMA 2035-05-01 6.00% Government Agency Debt 10671.09 1895.28 FNMA 2025-07-01 6.00% Government Agency Debt 61680.19 14881.32 FNMA 2025-11-01 5.50% Government Agency Debt 86827.91 18690.02 FNMA 2016-06-01 5.50% Government Agency Debt 35161.44 3539.21 FNMA 2026-08-01 6.50% Government Agency Debt 134537.34 27776.72 FNMA 2021-08-01 6.00% Government Agency Debt 138063.87 14994.03 FNMA 2036-08-01 6.50% Government Agency Debt 32241.36 5285.19 FNMA 2016-08-01 6.50% Government Agency Debt 58178.08 9296.40 FNMA 2016-09-01 6.00% Government Agency Debt 281.49 33.35 FNMA 2018-09-01 5.00% Government Agency Debt 129838.05 30477.74 FNMA 2037-03-01 6.00% Government Agency Debt 41396.10 8465.74 FNMA 2022-01-01 7.50% Government Agency Debt 22635.80 3313.74 FNMA 2017-05-01 6.00% Government Agency Debt 63930.90 12558.78 FNMA 2037-06-01 6.00% Government Agency Debt 36428.57 7523.52 FNMA 2027-07-01 5.50% Government Agency Debt 111193.25 18297.10 FNMA 2027-07-01 6.00% Government Agency Debt 22966.97 4711.41 FNMA 2037-08-01 6.00% Government Agency Debt 103490.26 22777.88 FNMA 2027-10-01 5.50% Government Agency Debt 71750.63 13116.24 FNMA 2017-11-01 6.00% Government Agency Debt 144492.27 25612.06 FNMA 2022-09-01 7.00% Government Agency Debt 2069.81 664.74 FNMA 2047-10-01 7.00% Government Agency Debt 20698.05 3546.33 FNMA 2028-08-01 5.50% Government Agency Debt 93122.19 18828.15 FNMA 2029-01-01 5.00% Government Agency Debt 53509.02 7673.21 FNMA 2030-03-01 8.00% Government Agency Debt 26287.35 372.58 FNMA 2024-09-01 8.00% Government Agency Debt 33568.10 273.30 FNMA 2022-05-01 10.00% Government Agency Debt 93141.23 308.00 FNMA 2014-04-01 6.00% Government Agency Debt 38.91 4.23 FNMA 2024-04-01 4.00% Government Agency Debt 136915.96 104620.54 FNMA 2037-08-01 5.50% Government Agency Debt 31047.08 21314.15 FNMA 2016-07-01 7.50% Government Agency Debt 99350.65 480.78 FNMA 2018-10-01 10.00% Government Agency Debt 94486.61 1126.45 FNMA 2018-04-01 7.00% Government Agency Debt 82792.21 237.07 FNMA 2018-02-01 6.50% Government Agency Debt 150562.60 443.28 FNMA 2015-08-01 12.00% Government Agency Debt 23819.32 37.26 FNMA 2029-10-01 8.00% Government Agency Debt 88424.98 1651.92 FNMA 2028-06-01 8.00% Government Agency Debt 129280.03 1297.07 FNMA 2013-08-01 7.00% Government Agency Debt 8279.22 1.15 FNMA 2014-01-01 7.50% Government Agency Debt 106387.99 31.24 FNMA 2014-04-01 6.50% Government Agency Debt 82792.21 186.54 FNMA 2014-06-01 6.00% Government Agency Debt 17593.34 76.72 FNMA 2013-12-01 6.00% Government Agency Debt 47605.52 59.66 FNMA 2014-03-01 6.00% Government Agency Debt 157719.16 590.27 FNMA 2016-04-01 7.00% Government Agency Debt 41396.10 411.74 FNMA 2026-10-01 8.00% Government Agency Debt 10349.03 126.28 FNMA 2026-08-01 9.00% Government Agency Debt 38096.01 903.93 FNMA 2022-12-01 7.98% Government Agency Debt 153827.51 6198.70 FNMA 2025-07-01 7.10% Government Agency Debt 152597.63 8354.50 FNMA 2025-06-01 6.98% Government Agency Debt 79733.04 35331.37 FNMA 2026-09-01 7.50% Government Agency Debt 103490.26 408.91 FNMA 2031-07-01 6.00% Government Agency Debt 41810.06 1811.92 FNMA 2034-10-01 6.00% Government Agency Debt 83620.13 23621.02 FNMA 2035-07-01 6.00% Government Agency Debt 16223.96 653.86 FNMA 2026-10-01 8.00% Government Agency Debt 26493.51 264.40 FNMA 2017-12-01 9.00% Government Agency Debt 12418.83 63.34 FNMA 2027-03-01 8.00% Government Agency Debt 147676.46 1001.99 FNMA 2027-01-01 8.00% Government Agency Debt 140223.92 1244.84 FNMA 2017-02-01 7.50% Government Agency Debt 110658.41 589.57 FNMA 2025-01-01 6.98% Government Agency Debt 103310.60 11517.87 FNMA 2024-10-01 6.73% Government Agency Debt 59858.35 20422.76 FNMA 2026-05-01 7.10% Government Agency Debt 52999.43 10571.27 FNMA 2025-06-01 7.23% Government Agency Debt 121290.58 40523.61 FNMA 2023-10-01 8.10% Government Agency Debt 145472.12 6393.71 FNMA 2024-05-01 6.38% Government Agency Debt 34568.23 10277.49 FNMA 2025-06-01 7.53% Government Agency Debt 80378.40 4002.75 FNMA 2024-07-01 5.43% Government Agency Debt 79001.57 11458.89 FNMA 2023-11-01 7.13% Government Agency Debt 104227.11 7188.76 FNMA 2022-10-01 7.98% Government Agency Debt 87639.28 6871.66 FNMA 2023-11-01 6.38% Government Agency Debt 105435.05 10391.23 FNMA 2024-11-01 6.60% Government Agency Debt 155386.07 18967.91 FNMA 2025-09-01 6.73% Government Agency Debt 77065.88 8264.76 FNMA 2025-08-01 7.10% Government Agency Debt 22303.39 2780.54 FNMA 2025-07-01 5.43% Government Agency Debt 104009.78 49435.92 FNMA 2025-05-01 6.98% Government Agency Debt 118688.01 31624.11 FNMA 2024-12-01 7.13% Government Agency Debt 61957.96 3450.83 FNMA 2026-06-01 7.53% Government Agency Debt 86580.78 20832.96 FNMA 2027-12-01 7.00% Government Agency Debt 137358.48 2785.03 FNMA 2013-06-01 6.50% Government Agency Debt 20491.07 26.35 FNMA 2027-12-01 5.98% Government Agency Debt 146736.36 9308.85 FNMA 2018-05-01 6.50% Government Agency Debt 92829.94 701.93 FNMA 2028-07-01 6.50% Government Agency Debt 141496.44 10853.06 FNMA 2028-11-01 6.00% Government Agency Debt 29655.34 2667.37 FNMA 2028-11-01 6.50% Government Agency Debt 52336.68 24535.88 FNMA 2029-01-01 6.50% Government Agency Debt 119526.70 23551.39 FNMA 2028-02-01 6.50% Government Agency Debt 85923.41 24813.50 FNMA 2029-08-01 6.00% Government Agency Debt 80140.79 37404.08 FNMA 2028-07-01 6.50% Government Agency Debt 51883.81 20603.81 FNMA 2029-04-01 6.00% Government Agency Debt 70419.74 7698.03 FNMA 2028-08-01 6.00% Government Agency Debt 97618.22 15505.40 FNMA 2026-05-01 6.50% Government Agency Debt 23238.12 7830.24 FNMA 2028-12-01 5.50% Government Agency Debt 34132.74 832.43 FNMA 2014-08-01 6.50% Government Agency Debt 31642.77 82.32 FNMA 2014-05-01 7.00% Government Agency Debt 4139.61 55.91 FNMA 2031-03-01 5.50% Government Agency Debt 25365.88 863.62 FNMA 2029-10-01 8.00% Government Agency Debt 27905.11 2535.88 FNMA 2029-05-01 6.50% Government Agency Debt 85435.35 40251.43 FNMA 2029-12-01 8.00% Government Agency Debt 21710.19 80.16 FNMA 2029-11-01 9.00% Government Agency Debt 24093.77 817.87 FNMA 2014-11-01 7.00% Government Agency Debt 124602.27 248.31 FNMA 2030-03-01 6.00% Government Agency Debt 39816.43 19440.91 FNMA 2030-04-01 6.00% Government Agency Debt 140216.06 32394.31 FNMA 2030-02-01 5.50% Government Agency Debt 78113.62 15205.75 FNMA 2029-12-01 5.50% Government Agency Debt 88839.35 18703.26 FNMA 2029-10-01 5.00% Government Agency Debt 46370.67 17872.04 FNMA 2016-11-01 8.00% Government Agency Debt 91071.43 455.67 FNMA 2015-03-01 7.50% Government Agency Debt 33116.88 160.82 FNMA 2015-03-01 7.00% Government Agency Debt 113803.69 334.81 FNMA 2015-06-01 6.50% Government Agency Debt 88973.47 332.20 FNMA 2031-01-01 7.50% Government Agency Debt 92934.67 591.48 FNMA 2015-06-01 7.00% Government Agency Debt 21312.37 111.75 FNMA 2031-06-01 7.00% Government Agency Debt 26907.47 1206.57 FNMA 2027-07-01 8.00% Government Agency Debt 32205.34 282.23 FNMA 2017-01-01 5.50% Government Agency Debt 96038.96 2664.15 FNMA 2017-03-01 6.00% Government Agency Debt 91822.77 2262.81 FNMA 2016-02-01 7.00% Government Agency Debt 32195.41 112.94 FNMA 2015-07-01 7.50% Government Agency Debt 20698.05 62.02 FNMA 2030-10-01 8.00% Government Agency Debt 22767.86 445.79 FNMA 2016-02-01 7.00% Government Agency Debt 154420.30 224.61 FNMA 2029-03-01 6.50% Government Agency Debt 60496.68 12638.73 FNMA 2030-10-01 6.50% Government Agency Debt 67615.57 11530.48 FNMA 2033-03-01 6.00% Government Agency Debt 152783.50 7524.05 FNMA 2018-03-01 5.50% Government Agency Debt 130397.73 5414.39 FNMA 2023-01-01 6.00% Government Agency Debt 33544.09 1499.39 FNMA 2017-10-01 7.00% Government Agency Debt 26907.47 285.46 FNMA 2033-06-01 5.00% Government Agency Debt 14488.64 1811.92 FNMA 2023-05-01 6.50% Government Agency Debt 21525.97 1169.63 FNMA 2030-11-01 8.00% Government Agency Debt 19416.01 2942.99 FNMA 2030-10-01 6.00% Government Agency Debt 106801.95 7236.87 FNMA 2016-03-01 7.00% Government Agency Debt 35186.69 567.05 FNMA 2016-04-01 6.00% Government Agency Debt 34158.41 375.23 FNMA 2031-04-01 5.50% Government Agency Debt 26907.47 1742.91 FNMA 2016-05-01 6.50% Government Agency Debt 148198.05 1482.00 FNMA 2016-07-01 6.50% Government Agency Debt 24837.66 412.20 FNMA 2016-06-01 6.00% Government Agency Debt 91997.46 932.52 FNMA 2016-06-01 6.50% Government Agency Debt 20698.05 489.98 FNMA 2031-09-20 6.00% Government Agency Debt 146819.15 2098.46 FNMA 2016-08-01 6.00% Government Agency Debt 4139.61 40.92 FNMA 2016-11-01 5.50% Government Agency Debt 33116.88 592.68 FNMA 2031-08-01 8.00% Government Agency Debt 85572.37 1844.84 FNMA 2016-08-01 6.00% Government Agency Debt 34713.94 611.42 FNMA 2031-11-01 7.50% Government Agency Debt 35186.69 239.72 FNMA 2015-12-01 6.50% Government Agency Debt 154821.43 2570.67 FNMA 2016-12-01 6.50% Government Agency Debt 12418.83 81.08 FNMA 2032-01-01 7.00% Government Agency Debt 71738.62 4501.16 FNMA 2016-12-01 5.50% Government Agency Debt 24837.66 820.98 FNMA 2032-02-01 7.50% Government Agency Debt 134537.34 6959.20 FNMA 2017-04-01 6.50% Government Agency Debt 95211.04 4737.71 FNMA 2017-02-01 6.50% Government Agency Debt 89001.62 1040.42 FNMA 2017-03-01 6.50% Government Agency Debt 151095.78 9711.65 FNMA 2032-03-01 6.00% Government Agency Debt 832.06 64.12 FNMA 2032-05-01 6.50% Government Agency Debt 19456.17 1623.43 FNMA 2026-01-01 3.50% Government Agency Debt 81858.73 67876.00 FNMA 2040-12-01 3.50% Government Agency Debt 4139.61 4219.53 FNMA 2040-12-01 4.50% Government Agency Debt 160221.14 110514.05 FNMA 2041-01-01 4.00% Government Agency Debt 22.35 17.00 FNMA 2041-01-01 3.50% Government Agency Debt 57602.26 48102.31 FNMA 2041-01-01 4.00% Government Agency Debt 20482.38 16598.38 FNMA 2026-06-01 4.00% Government Agency Debt 152528.91 137036.58 FNMA 2041-01-01 4.00% Government Agency Debt 37455.19 29935.34 FNMA 2041-01-01 4.00% Government Agency Debt 2.07 1.61 FNMA 2041-07-01 4.00% Government Agency Debt 168.07 145.20 FNMA 2041-01-01 4.00% Government Agency Debt 14.90 10.69 FNMA 2041-02-01 4.00% Government Agency Debt 17.80 16.30 FNMA 2041-02-01 4.00% Government Agency Debt 20.28 14.77 FNMA 2041-02-01 4.50% Government Agency Debt 95519.03 70374.94 FNMA 2041-02-01 4.00% Government Agency Debt 100112.75 81193.89 FNMA 2041-01-01 3.50% Government Agency Debt 160779.98 163216.00 FNMA 2041-06-01 4.50% Government Agency Debt 128804.81 135646.38 FNMA 2041-01-01 4.00% Government Agency Debt 25614.67 19181.17 FNMA 2026-01-01 4.00% Government Agency Debt 37005.22 35637.94 FNMA 2041-03-01 4.00% Government Agency Debt 25967.36 22665.94 FNMA 2041-02-01 4.00% Government Agency Debt 17.80 13.10 FNMA 2041-02-01 4.50% Government Agency Debt 35179.65 24213.47 FNMA 2041-02-01 3.50% Government Agency Debt 49208.38 48412.19 FNMA 2041-02-01 4.50% Government Agency Debt 58766.74 62495.08 FNMA 2041-03-01 5.50% Government Agency Debt 97722.13 59519.86 FNMA 2041-03-01 5.00% Government Agency Debt 45535.71 29703.85 FNMA 2036-03-01 4.50% Government Agency Debt 124188.31 100871.29 FNMA 2041-03-01 4.00% Government Agency Debt 44477.22 37347.79 FNMA 2026-06-01 4.50% Government Agency Debt 44505.37 35074.58 FNMA 2026-03-01 4.00% Government Agency Debt 83690.09 48850.59 FNMA 2041-04-01 4.50% Government Agency Debt 31047.08 22599.23 FNMA 2041-04-01 4.00% Government Agency Debt 21.53 18.88 FNMA 2041-05-01 4.50% Government Agency Debt 89080.69 93772.69 FNMA 2041-05-01 4.50% Government Agency Debt 141574.68 85642.78 FNMA 2026-05-01 4.00% Government Agency Debt 124188.31 90119.03 FNMA 2041-06-01 4.50% Government Agency Debt 105075.32 79428.75 FNMA 2041-05-01 4.50% Government Agency Debt 72895.64 54540.94 FNMA 2041-07-01 4.50% Government Agency Debt 17697.25 13899.28 FNMA 2034-06-01 5.00% Government Agency Debt 57954.55 39252.23 FNMA 2041-06-01 5.00% Government Agency Debt 15730.52 13463.68 FNMA 2041-07-01 4.50% Government Agency Debt 1655.84 989.74 FNMA 2026-06-01 4.00% Government Agency Debt 58091.15 53256.33 FNMA 2026-06-01 4.00% Government Agency Debt 41408.94 35810.74 FNMA 2041-07-01 4.50% Government Agency Debt 8279.22 8041.24 FNMA 2026-07-01 4.50% Government Agency Debt 52.99 47.17 FNMA 2026-07-01 4.00% Government Agency Debt 81418.69 68232.02 FNMA 2041-08-01 4.50% Government Agency Debt 26907.47 26239.26 FNMA 2026-08-01 4.00% Government Agency Debt 95211.04 73220.47 FNMA 2041-08-01 4.00% Government Agency Debt 2.90 2.34 FNMA 2041-09-01 4.50% Government Agency Debt 54737.65 36487.71 FNMA 2041-09-01 4.00% Government Agency Debt 16.56 10.73 FNMA 2041-09-01 4.00% Government Agency Debt 45675.22 43000.52 FNMA 2026-09-01 3.00% Government Agency Debt 42380.50 29805.39 FNMA 2041-10-01 4.00% Government Agency Debt 40664.63 28507.30 FNMA 2041-09-01 4.50% Government Agency Debt 110797.91 117056.67 FNMA 2041-10-01 4.50% Government Agency Debt 124439.59 131657.14 FNMA 2042-01-01 3.50% Government Agency Debt 15940.40 12212.16 FNMA 2042-01-01 4.00% Government Agency Debt 5682.03 3369.69 FNMA 2041-10-01 4.00% Government Agency Debt 2821.97 2166.12 FNMA 2041-11-01 4.00% Government Agency Debt 9373.73 6645.73 FNMA 2041-12-01 3.50% Government Agency Debt 16.14 10.51 FNMA 2041-11-01 3.50% Government Agency Debt 82483.39 86003.49 FNMA 2042-04-01 4.00% Government Agency Debt 144886.36 152476.44 FNMA 2041-10-01 5.00% Government Agency Debt 13368.04 14611.72 FNMA 2027-01-01 3.00% Government Agency Debt 22442.48 21174.29 FNMA 2026-12-01 3.00% Government Agency Debt 8320.20 5390.46 FNMA 2026-12-01 3.50% Government Agency Debt 10349.03 9424.35 FNMA 2041-11-01 3.50% Government Agency Debt 146286.79 152755.38 FNMA 2041-11-01 4.50% Government Agency Debt 127222.23 100148.10 FNMA 2026-12-01 3.00% Government Agency Debt 78380.21 64408.95 FNMA 2042-01-01 3.50% Government Agency Debt 84986.20 59433.12 FNMA 2042-01-01 4.00% Government Agency Debt 16709.54 14563.20 FNMA 2032-01-01 3.50% Government Agency Debt 17262.18 15042.40 FNMA 2042-02-01 3.50% Government Agency Debt 39693.90 39438.68 FNMA 2042-01-01 4.00% Government Agency Debt 16697.95 13609.27 FNMA 2042-01-01 4.00% Government Agency Debt 45854.46 39581.42 FNMA 2027-01-01 3.00% Government Agency Debt 48856.10 46773.00 FNMA 2042-01-01 4.50% Government Agency Debt 43559.05 38249.22 FNMA 2042-01-01 4.00% Government Agency Debt 125594.95 125403.93 FNMA 2042-02-01 3.50% Government Agency Debt 44803.00 34050.60 FNMA 2042-02-01 4.00% Government Agency Debt 388.71 364.61 FNMA 2042-02-01 4.00% Government Agency Debt 72443.18 71710.69 FNMA 2042-03-01 3.50% Government Agency Debt 11176.95 8343.84 FNMA 2042-03-01 4.00% Government Agency Debt 55482.78 58607.09 FNMA 2027-02-01 3.00% Government Agency Debt 40011.82 37890.45 FNMA 2042-02-01 4.00% Government Agency Debt 44864.27 44749.78 FNMA 2027-03-01 3.50% Government Agency Debt 124175.89 125762.20 FNMA 2041-12-01 3.25% Government Agency Debt 33439.36 34515.31 FNMA 2042-03-01 4.00% Government Agency Debt 41400.24 42371.26 FNMA 2042-03-01 4.00% Government Agency Debt 20859.50 20490.74 FNMA 2042-03-01 4.00% Government Agency Debt 16684.70 15513.60 FNMA 2042-04-01 4.00% Government Agency Debt 120048.70 126158.41 FNMA 2042-04-01 4.00% Government Agency Debt 39580.47 26660.14 FNMA 2042-04-01 4.00% Government Agency Debt 132508.93 136095.73 FNMA 2042-02-01 4.00% Government Agency Debt 3003.29 1799.01 FNMA 2042-04-01 4.50% Government Agency Debt 17776.73 18568.23 FNMA 2042-03-01 3.75% Government Agency Debt 42563.47 44675.48 FNMA 2027-01-01 4.00% Government Agency Debt 124188.31 55514.67 FNMA 2020-12-01 6.00% Government Agency Debt 52170.68 24990.88 FNMA 2041-05-01 5.00% Government Agency Debt 79273.54 56567.62 FNMA 2041-06-01 5.00% Government Agency Debt 22845.27 15153.04 FNMA 2026-03-01 4.00% Government Agency Debt 124188.31 103381.79 FNMA 2038-07-01 5.50% Government Agency Debt 69222.98 35598.52 FNMA 2037-12-01 4.50% Government Agency Debt 66440.75 46289.48 FNMA 2040-12-01 4.50% Government Agency Debt 55018.73 42239.84 FNMA 2026-11-01 4.00% Government Agency Debt 26907.47 21827.98 FNMA 2041-09-01 5.50% Government Agency Debt 767.07 449.21 FNMA 2024-08-01 6.00% Government Agency Debt 81858.31 36749.59 FNMA 2042-02-01 4.50% Government Agency Debt 84986.20 89205.56 FNMA 2040-07-01 6.00% Government Agency Debt 36953.89 23294.38 FNMA 2042-09-01 4.00% Government Agency Debt 91899.35 94781.83 FNMA 2026-01-01 4.00% Government Agency Debt 83183.40 74932.35 FNMA 2027-02-01 4.00% Government Agency Debt 14364.45 13411.36 FNMA 2038-06-01 4.50% Government Agency Debt 8279.22 6246.10 FNMA 2026-06-01 4.50% Government Agency Debt 41396.10 31971.27 FNMA 2042-06-01 4.00% Government Agency Debt 154803.63 149651.68 FNMA 2025-05-01 5.50% Government Agency Debt 37309.48 31453.95 FNMA 2042-03-01 4.00% Government Agency Debt 101042.92 91565.20 FNMA 2042-05-01 4.00% Government Agency Debt 67264.53 63840.78 FNMA 2025-08-01 5.50% Government Agency Debt 14342.09 13253.34 FNMA 2042-11-01 3.50% Government Agency Debt 147296.44 149433.92 FNMA 2042-04-01 4.00% Government Agency Debt 92388.24 90226.37 FNMA 2043-01-01 3.50% Government Agency Debt 57126.62 59957.70 FNMA 2022-10-01 3.00% Government Agency Debt 1956.38 1954.96 FNMA 2025-09-01 4.50% Government Agency Debt 10513.37 10874.96 FNMA 2043-02-01 3.00% Government Agency Debt 113508.12 117472.70 FNMA 2028-01-01 2.50% Government Agency Debt 16.56 17.12 FNMA 2043-02-01 4.50% Government Agency Debt 43696.07 47164.84 FNMA 2042-04-01 3.50% Government Agency Debt 968.25 747.59 FNMA 2042-04-01 4.50% Government Agency Debt 26907.47 19454.45 FNMA 2027-07-01 2.50% Government Agency Debt 10468.66 9802.38 FNMA 2027-08-01 2.50% Government Agency Debt 7238.11 6750.86 FNMA 2042-04-01 4.00% Government Agency Debt 90914.12 96480.43 FNMA 2042-06-01 4.00% Government Agency Debt 21.53 22.03 FNMA 2042-05-01 3.50% Government Agency Debt 82792.21 85008.40 FNMA 2042-05-01 4.00% Government Agency Debt 124188.31 113785.28 FNMA 2042-05-01 3.50% Government Agency Debt 94950.66 87627.85 FNMA 2042-05-01 3.00% Government Agency Debt 84738.65 85800.34 FNMA 2042-06-01 4.00% Government Agency Debt 20747.73 17981.05 FNMA 2042-06-01 3.50% Government Agency Debt 4967.53 4816.08 FNMA 2042-06-01 4.00% Government Agency Debt 124188.31 114693.97 FNMA 2042-05-01 3.50% Government Agency Debt 31234.60 32658.72 FNMA 2042-06-01 4.00% Government Agency Debt 20698.05 22133.09 FNMA 2042-07-01 3.50% Government Agency Debt 35186.69 37032.64 FNMA 2042-07-01 4.00% Government Agency Debt 13.66 14.20 FNMA 2042-07-01 4.00% Government Agency Debt .83 .89 FNMA 2042-07-01 3.50% Government Agency Debt 15530.99 14787.89 FNMA 2027-06-01 3.00% Government Agency Debt 12989.27 11644.03 FNMA 2027-08-01 3.00% Government Agency Debt 39792.00 36751.14 FNMA 2027-09-01 3.00% Government Agency Debt 17370.22 17927.19 FNMA 2042-09-01 3.00% Government Agency Debt 77738.99 77460.32 FNMA 2042-09-01 3.50% Government Agency Debt 16972.40 17619.96 FNMA 2042-08-01 3.50% Government Agency Debt 50004.42 52569.82 FNMA 2042-09-01 4.00% Government Agency Debt 7.45 8.02 FNMA 2042-09-01 4.00% Government Agency Debt 18.63 20.06 FNMA 2042-09-01 3.50% Government Agency Debt 19489.29 20470.78 FNMA 2042-09-01 4.00% Government Agency Debt 6.21 6.59 FNMA 2042-11-01 3.50% Government Agency Debt 101757.42 107461.09 FNMA 2027-10-01 3.00% Government Agency Debt 131073.31 134908.54 FNMA 2042-09-01 3.50% Government Agency Debt 21392.68 20641.70 FNMA 2042-10-01 3.50% Government Agency Debt 83324.98 87458.26 FNMA 2027-10-01 2.50% Government Agency Debt 82792.21 83789.75 FNMA 2042-11-01 3.50% Government Agency Debt 17610.32 18038.01 FNMA 2042-11-01 3.50% Government Agency Debt 13171.83 13908.32 FNMA 2027-12-01 2.50% Government Agency Debt 9110.04 9338.01 FNMA 2042-10-01 3.50% Government Agency Debt 4.14 4.02 FNMA 2042-11-01 3.50% Government Agency Debt 56561.57 59900.20 FNMA 2042-12-01 3.50% Government Agency Debt 107629.87 113729.16 FNMA 2042-12-01 3.50% Government Agency Debt 134678.08 142484.58 FNMA 2043-01-01 3.50% Government Agency Debt 80899.99 85662.49 FNMA 2043-01-01 3.50% Government Agency Debt 113839.29 121208.03 FNMA 2043-02-01 3.00% Government Agency Debt 10349.03 10750.00 FNMA 2043-02-01 3.00% Government Agency Debt 10349.03 10740.29 FNMA 2043-02-01 3.00% Government Agency Debt 10349.03 10737.06 FNMA 2043-01-01 2.50% Government Agency Debt 107448.56 107102.91 FNMA 2033-02-01 3.00% Government Agency Debt 41396.10 42455.06 FNMA 2043-02-01 3.00% Government Agency Debt 14291.18 14790.19 FNMA 2043-01-01 3.50% Government Agency Debt 159192.44 131768.03 FNMA 2043-02-01 3.50% Government Agency Debt 132467.53 141546.03 FNMA 2043-02-01 3.00% Government Agency Debt 2856.33 2937.54 FNMA 2028-02-01 2.00% Government Agency Debt 384.16 390.45 FNMA 2028-02-01 2.00% Government Agency Debt 99931.85 101569.52 FNMA 2043-02-01 3.50% Government Agency Debt 64163.96 67943.11 FNMA 2033-02-01 3.50% Government Agency Debt 84862.01 90187.32 FNMA 2028-02-01 2.00% Government Agency Debt 4801.53 4880.22 FNMA 2017-05-01 5.50% Government Agency Debt 6209.42 661.49 FNMA 2017-06-01 6.00% Government Agency Debt 10997.29 326.23 FNMA 2028-02-01 5.00% Government Agency Debt 34707.32 9439.95 FNMA 2031-07-01 6.50% Government Agency Debt 46111.12 15873.74 FNMA 2031-12-01 6.50% Government Agency Debt 99458.69 30086.05 FNMA 2033-05-01 6.40% Government Agency Debt 139553.30 26768.71 FNMA 2034-01-01 6.40% Government Agency Debt 100763.50 28006.20 FNMA 2017-08-01 6.00% Government Agency Debt 22277.73 958.96 FNMA 2017-07-01 6.50% Government Agency Debt 74512.99 2061.32 FNMA 2017-07-01 5.50% Government Agency Debt 30716.74 1360.29 FNMA 2017-08-01 6.00% Government Agency Debt 151095.78 5075.15 FNMA 2017-10-01 6.50% Government Agency Debt 79945.81 2752.44 FNMA 2033-01-01 6.00% Government Agency Debt 24837.66 784.67 FNMA 2032-11-01 5.00% Government Agency Debt 128682.27 54737.28 FNMA 2032-11-01 5.40% Government Agency Debt 148427.39 43484.84 FNMA 2033-01-01 5.00% Government Agency Debt 144723.68 8140.42 FNMA 2031-09-01 6.50% Government Agency Debt 127880.84 42427.83 FNMA 2031-07-01 6.00% Government Agency Debt 42775.84 16802.36 FNMA 2032-11-01 7.00% Government Agency Debt 91071.43 2932.83 FNMA 2033-02-01 6.00% Government Agency Debt 6209.42 902.35 FNMA 2018-04-01 5.50% Government Agency Debt 35186.69 2487.47 FNMA 2031-04-01 6.50% Government Agency Debt 66295.86 16997.45 FNMA 2033-02-01 5.50% Government Agency Debt 28977.27 5127.23 FNMA 2018-05-01 5.00% Government Agency Debt 10685.99 1442.36 FNMA 2018-03-01 5.50% Government Agency Debt 44059.53 3636.73 FNMA 2033-02-01 5.50% Government Agency Debt 41396.10 5318.99 FNMA 2033-01-01 6.00% Government Agency Debt 66607.99 1366.05 FNMA 2018-05-01 5.00% Government Agency Debt 6209.42 309.11 FNMA 2018-02-01 5.50% Government Agency Debt 20698.05 1245.90 FNMA 2033-02-01 6.00% Government Agency Debt 136196.08 6490.13 FNMA 2018-05-01 5.00% Government Agency Debt 10779.13 1407.41 FNMA 2018-06-01 5.00% Government Agency Debt 125467.04 15005.72 FNMA 2033-06-01 6.00% Government Agency Debt 149025.97 20404.55 FNMA 2018-06-01 4.75% Government Agency Debt 33510.97 6923.68 FNMA 2033-05-01 6.00% Government Agency Debt 151417.84 15256.80 FNMA 2033-06-01 5.50% Government Agency Debt 93141.23 19366.43 FNMA 2034-03-01 5.00% Government Agency Debt 95459.42 17348.80 FNMA 2034-03-01 5.00% Government Agency Debt 39326.30 6452.31 FNMA 2019-04-01 5.50% Government Agency Debt 146798.04 17606.54 FNMA 2034-07-01 5.00% Government Agency Debt 82792.21 16069.35 FNMA 2033-07-01 5.00% Government Agency Debt 11554.89 2211.96 FNMA 2033-07-01 5.00% Government Agency Debt 43465.91 9069.74 FNMA 2033-09-01 5.00% Government Agency Debt 29091.11 5441.89 FNMA 2018-07-01 6.00% Government Agency Debt 70373.38 6633.39 FNMA 2035-04-01 5.00% Government Agency Debt 34358.77 7132.76 FNMA 2035-01-01 5.50% Government Agency Debt 41810.06 7030.65 FNMA 2020-03-01 5.50% Government Agency Debt 25943.77 3612.85 FNMA 2020-03-01 4.50% Government Agency Debt 13461.60 2246.60 FNMA 2018-12-01 5.50% Government Agency Debt 14648.01 1817.60 FNMA 2033-09-01 5.50% Government Agency Debt 120735.05 13283.00 FNMA 2033-09-01 5.50% Government Agency Debt 22353.90 2997.00 FNMA 2033-10-01 5.00% Government Agency Debt 138676.95 39664.32 FNMA 2036-02-01 5.00% Government Agency Debt 153579.55 34513.65 FNMA 2036-05-01 5.50% Government Agency Debt 158547.08 31220.78 FNMA 2036-11-01 5.50% Government Agency Debt 26907.47 4345.03 FNMA 2036-11-01 5.50% Government Agency Debt 138676.95 24339.74 FNMA 2022-06-01 5.50% Government Agency Debt 109551.89 11241.51 FNMA 2033-12-01 6.00% Government Agency Debt 27749.05 919.10 FNMA 2034-01-01 6.00% Government Agency Debt 132467.53 19945.60 FNMA 2033-12-01 6.00% Government Agency Debt 55621.05 10772.96 FNMA 2034-01-01 5.00% Government Agency Debt 33116.88 12955.51 FNMA 2019-01-01 6.00% Government Agency Debt 27286.24 1147.91 FNMA 2016-06-01 6.50% Government Agency Debt 89739.72 1059.65 FNMA 2034-03-01 5.00% Government Agency Debt 31047.08 8339.08 FNMA 2034-04-01 5.50% Government Agency Debt 10125.90 1428.88 FNMA 2034-03-01 5.50% Government Agency Debt 83943.43 14190.16 FNMA 2034-04-01 5.50% Government Agency Debt 35186.69 8414.19 FNMA 2034-04-01 5.00% Government Agency Debt 82792.21 19450.34 FNMA 2034-04-01 5.50% Government Agency Debt 104763.60 2437.82 FNMA 2019-05-01 4.00% Government Agency Debt 44418.02 4816.16 FNMA 2034-10-01 5.23% Government Agency Debt 119770.11 29314.10 FNMA 2013-07-01 7.50% Government Agency Debt 24807.86 148.62 FNMA 2034-04-01 5.50% Government Agency Debt 70373.38 10043.06 FNMA 2035-01-01 6.40% Government Agency Debt 73294.29 24565.19 FNMA 2034-11-01 7.50% Government Agency Debt 35061.26 2841.88 FNMA 2034-06-01 7.50% Government Agency Debt 22767.86 1065.01 FNMA 2019-10-01 6.00% Government Agency Debt 29573.38 6411.72 FNMA 2034-10-01 5.00% Government Agency Debt 34358.77 6145.46 FNMA 2034-04-01 6.40% Government Agency Debt 52561.05 22506.03 FNMA 2034-09-01 6.00% Government Agency Debt 31400.60 3920.60 FNMA 2019-09-01 6.50% Government Agency Debt 4139.61 410.72 FNMA 2034-12-01 5.50% Government Agency Debt 103490.26 26834.59 FNMA 2034-11-01 6.00% Government Agency Debt 120606.31 11142.96 FNMA 2034-11-01 5.50% Government Agency Debt 61313.01 17598.44 FNMA 2020-01-01 5.50% Government Agency Debt 34940.38 7261.46 FNMA 2034-12-01 6.00% Government Agency Debt 8932.04 988.91 FNMA 2035-02-01 6.00% Government Agency Debt 152915.97 27444.68 FNMA 2035-01-01 5.23% Government Agency Debt 118264.12 52822.30 FNMA 2035-06-01 5.50% Government Agency Debt 18628.25 3810.60 FNMA 2035-03-01 6.40% Government Agency Debt 45697.16 15911.28 FNMA 2035-07-01 6.40% Government Agency Debt 108639.94 42220.88 FNMA 2035-06-01 5.50% Government Agency Debt 118646.62 32405.84 FNMA 2035-05-01 5.00% Government Agency Debt 413.96 103.79 FNMA 2035-07-01 6.00% Government Agency Debt 34970.19 14626.98 FNMA 2035-06-01 6.00% Government Agency Debt 32507.95 5904.93 FNMA 2035-05-01 6.00% Government Agency Debt 3600.22 621.70 FNMA 2035-06-01 5.50% Government Agency Debt 33915.00 8152.51 FNMA 2035-07-01 5.00% Government Agency Debt 8279.22 1090.56 FNMA 2035-06-01 6.00% Government Agency Debt 106094.07 12020.45 FNMA 2035-07-01 6.00% Government Agency Debt 124188.31 19434.32 FNMA 2020-09-01 5.00% Government Agency Debt 26480.67 4259.04 FNMA 2035-10-01 6.00% Government Agency Debt 31047.08 7786.60 FNMA 2035-07-01 5.00% Government Agency Debt 16819.24 5898.29 FNMA 2035-10-01 6.00% Government Agency Debt 82859.27 35334.04 FNMA 2036-02-01 6.00% Government Agency Debt 5884.46 1064.25 FNMA 2021-05-01 5.50% Government Agency Debt 156317.90 29508.88 FNMA 2016-06-01 6.00% Government Agency Debt 163.93 15.83 FNMA 2035-08-01 6.00% Government Agency Debt 517.04 120.58 FNMA 2020-08-01 5.00% Government Agency Debt 154183.93 36655.22 FNMA 2035-08-01 5.00% Government Agency Debt 11590.91 3084.64 FNMA 2020-10-01 5.00% Government Agency Debt 102307.57 22455.86 FNMA 2020-11-01 5.00% Government Agency Debt 73764.55 18655.10 FNMA 2035-11-01 5.00% Government Agency Debt 39329.20 10940.68 FNMA 2035-11-01 6.00% Government Agency Debt 454.12 76.34 FNMA 2035-12-01 5.50% Government Agency Debt 18594.30 4026.55 FNMA 2035-12-01 5.50% Government Agency Debt 113473.34 23077.38 FNMA 2035-11-01 5.50% Government Agency Debt 66233.77 15836.99 FNMA 2020-10-01 5.00% Government Agency Debt 84457.16 26587.26 FNMA 2035-12-01 5.50% Government Agency Debt 32670.22 12356.83 FNMA 2036-02-01 5.50% Government Agency Debt 69194.83 13057.36 FNMA 2036-03-01 6.00% Government Agency Debt 7148.28 1794.31 FNMA 2021-11-01 5.00% Government Agency Debt 157579.24 4989.28 FNMA 2036-02-01 5.50% Government Agency Debt 99350.65 22188.19 FNMA 2036-03-01 5.50% Government Agency Debt 28775.67 6537.72 FNMA 2021-04-01 6.00% Government Agency Debt 12230.06 2831.05 FNMA 2021-04-01 6.00% Government Agency Debt 50723.47 8072.42 FNMA 2036-04-01 6.00% Government Agency Debt 107629.87 56131.54 FNMA 2036-04-01 6.00% Government Agency Debt 1655.84 359.72 FNMA 2036-03-01 5.00% Government Agency Debt 48565.91 5393.88 FNMA 2036-09-01 5.50% Government Agency Debt 74628.48 49891.03 FNMA 2021-07-01 5.50% Government Agency Debt 13764.62 1191.33 FNMA 2036-08-01 6.50% Government Agency Debt 7865.26 1000.48 FNMA 2036-08-01 5.50% Government Agency Debt 45535.71 5992.53 FNMA 2021-07-01 6.00% Government Agency Debt 11234.07 213.66 FNMA 2036-12-01 5.50% Government Agency Debt 2069.81 347.26 FNMA 2026-04-01 6.00% Government Agency Debt 72443.18 22675.58 FNMA 2037-03-01 6.00% Government Agency Debt 51745.13 12233.41 FNMA 2020-06-01 5.50% Government Agency Debt 11773.47 2499.44 FNMA 2037-08-01 6.50% Government Agency Debt 153946.31 74911.03 FNMA 2022-11-01 6.50% Government Agency Debt 9107.14 1886.26 FNMA 2037-08-01 5.50% Government Agency Debt 4553.57 968.09 FNMA 2037-12-01 6.00% Government Agency Debt 147345.71 67523.37 FNMA 2028-02-01 6.00% Government Agency Debt 149025.97 31209.67 FNMA 2038-03-01 7.00% Government Agency Debt 136607.14 22670.34 FNMA 2038-06-01 5.50% Government Agency Debt 74139.59 17153.37 FNMA 2023-02-01 6.00% Government Agency Debt 157719.16 33526.06 FNMA 2038-07-01 6.00% Government Agency Debt 14902.60 2741.75 FNMA 2037-06-01 5.50% Government Agency Debt 124.19 43.14 FNMA 2016-09-01 6.50% Government Agency Debt 143335.25 26083.92 FNMA 2024-10-01 5.50% Government Agency Debt 33943.98 11348.89 FNMA 2025-11-01 4.00% Government Agency Debt 62465.48 34439.33 FNMA 2040-10-01 6.00% Government Agency Debt 86249.61 40610.57 FNMA 2041-06-01 5.00% Government Agency Debt 77824.68 45050.31 FNMA 2042-05-01 4.50% Government Agency Debt 33116.88 32642.09 FNMA 2041-10-01 5.00% Government Agency Debt 5647.67 5488.35 FNMA 2021-10-01 6.00% Government Agency Debt 46163.69 7874.32 FNMA 2021-09-01 7.00% Government Agency Debt 60024.35 10469.09 FNMA 2036-10-01 6.00% Government Agency Debt 154307.29 22155.71 FNMA 2021-05-01 5.50% Government Agency Debt 55982.02 26152.19 FNMA 2036-09-01 6.50% Government Agency Debt 109699.68 25870.14 FNMA 2036-08-01 6.50% Government Agency Debt 31212.66 1757.46 FNMA 2036-09-01 6.00% Government Agency Debt 108425.50 6072.80 FNMA 2021-12-01 6.00% Government Agency Debt 81233.23 13737.57 FNMA 2022-03-01 5.50% Government Agency Debt 84015.05 14226.58 FNMA 2036-12-01 6.00% Government Agency Debt 46867.43 8981.05 FNMA 2036-12-01 6.50% Government Agency Debt 103076.30 20333.99 FNMA 2022-01-01 5.00% Government Agency Debt 91071.43 12893.34 FNMA 2036-12-01 5.00% Government Agency Debt 103496.47 15716.21 FNMA 2022-02-01 5.50% Government Agency Debt 125605.71 4133.16 FNMA 2038-01-01 6.00% Government Agency Debt 33116.88 17461.10 FNMA 2023-05-01 4.50% Government Agency Debt 70308.38 32106.11 FNMA 2038-03-01 5.50% Government Agency Debt 103490.26 52743.52 FNMA 2023-04-01 4.50% Government Agency Debt 122501.83 53570.00 FNMA 2038-08-01 6.00% Government Agency Debt 72443.18 49891.33 FNMA 2024-01-01 4.50% Government Agency Debt 60321.16 38203.53 FNMA 2037-04-01 5.50% Government Agency Debt 37524.74 13875.18 FNMA 2037-03-01 6.00% Government Agency Debt 114594.76 19105.64 FNMA 2037-04-01 6.00% Government Agency Debt 11565.24 3516.60 FNMA 2017-03-01 6.50% Government Agency Debt 74566.80 7050.33 FNMA 2037-03-01 5.50% Government Agency Debt 106491.89 12071.42 FNMA 2022-05-01 5.50% Government Agency Debt 104224.21 20601.49 FNMA 2037-04-01 6.00% Government Agency Debt 99145.74 19271.20 FNMA 2037-04-01 5.50% Government Agency Debt 29475.68 5449.95 FNMA 2037-05-01 5.50% Government Agency Debt 80314.24 29462.52 FNMA 2038-05-01 6.50% Government Agency Debt 20013.36 5297.34 FNMA 2021-11-01 6.00% Government Agency Debt 126648.48 30591.82 FNMA 2036-06-01 5.00% Government Agency Debt 7575.49 2760.40 FNMA 2037-10-01 8.50% Government Agency Debt 54195.78 7150.51 FNMA 2037-12-01 6.00% Government Agency Debt 5851.34 1679.07 FNMA 2017-08-01 5.50% Government Agency Debt 63571.17 7109.14 FNMA 2038-06-01 6.00% Government Agency Debt 30317.26 8704.01 FNMA 2023-07-01 6.50% Government Agency Debt 53557.45 19793.29 FNMA 2023-07-01 4.50% Government Agency Debt 155023.86 27157.02 FNMA 2038-07-01 4.50% Government Agency Debt 154138.81 30838.02 FNMA 2022-12-01 5.50% Government Agency Debt 107629.87 25695.17 FNMA 2028-01-01 6.50% Government Agency Debt 151947.71 63809.73 FNMA 2038-01-01 5.50% Government Agency Debt 132430.28 66144.74 FNMA 2038-02-01 6.50% Government Agency Debt 145383.12 52497.63 FNMA 2023-03-01 5.50% Government Agency Debt 23865.68 3704.27 FNMA 2038-05-01 6.00% Government Agency Debt 64398.26 28479.22 FNMA 2038-08-01 5.50% Government Agency Debt 121769.95 37668.07 FNMA 2038-07-01 4.50% Government Agency Debt 95903.60 14050.83 FNMA 2038-08-01 6.00% Government Agency Debt 127913.96 56941.05 FNMA 2038-09-01 6.00% Government Agency Debt 3725.65 1620.18 FNMA 2038-11-01 6.00% Government Agency Debt 60024.35 19150.10 FNMA 2039-03-01 6.00% Government Agency Debt 87790.79 65637.34 FNMA 2039-04-01 6.00% Government Agency Debt 131938.49 77757.50 FNMA 2039-04-01 4.50% Government Agency Debt 95211.04 51625.54 FNMA 2039-05-01 5.00% Government Agency Debt 40676.23 21479.53 FNMA 2024-04-01 5.50% Government Agency Debt 112491.01 67095.60 FNMA 2039-05-01 5.00% Government Agency Debt 21306.99 10809.70 FNMA 2039-06-01 5.00% Government Agency Debt 150818.84 105534.33 FNMA 2018-03-01 5.50% Government Agency Debt 14.07 4.01 FNMA 2039-08-01 5.50% Government Agency Debt 105560.06 72750.00 FNMA 2039-08-01 7.00% Government Agency Debt 116000.58 66262.12 FNMA 2049-08-01 4.50% Government Agency Debt 140348.11 130602.18 FNMA 2039-08-01 4.50% Government Agency Debt 27739.12 13543.58 FNMA 2038-04-01 5.50% Government Agency Debt 100973.79 26220.47 FNMA 2039-09-01 5.50% Government Agency Debt 76697.05 48789.13 FNMA 2039-09-01 5.00% Government Agency Debt 8279.22 4662.77 FNMA 2036-01-01 5.50% Government Agency Debt 89383.71 27824.44 FNMA 2024-11-01 4.00% Government Agency Debt 156932.63 51274.67 FNMA 2025-12-01 3.50% Government Agency Debt 52573.05 29810.31 FNMA 2038-05-01 5.00% Government Agency Debt 7083.29 1818.04 FNMA 2038-06-01 5.50% Government Agency Debt 17351.18 2735.60 FNMA 2038-09-01 6.00% Government Agency Debt 49965.10 14014.23 FNMA 2039-11-01 5.00% Government Agency Debt 73507.48 63443.83 FNMA 2037-06-01 5.50% Government Agency Debt 103016.69 48634.30 FNMA 2037-07-01 6.50% Government Agency Debt 132431.52 33228.18 FNMA 2037-10-01 6.50% Government Agency Debt 117939.16 16705.31 FNMA 2037-09-01 5.50% Government Agency Debt 65061.84 9198.74 FNMA 2037-07-01 5.50% Government Agency Debt 87759.74 10291.89 FNMA 2037-09-01 6.50% Government Agency Debt 15241.22 1922.56 FNMA 2037-08-01 6.00% Government Agency Debt 94686.55 12164.62 FNMA 2037-10-01 6.50% Government Agency Debt 116147.53 16735.25 FNMA 2037-11-01 8.50% Government Agency Debt 112614.79 10828.53 FNMA 2037-10-01 6.00% Government Agency Debt 131729.03 16930.09 FNMA 2038-01-01 6.00% Government Agency Debt 1043.18 196.36 FNMA 2022-10-01 5.00% Government Agency Debt 23893.00 488.52 FNMA 2037-11-01 6.50% Government Agency Debt 12345.15 2642.36 FNMA 2037-11-01 6.00% Government Agency Debt 82792.21 12570.22 FNMA 2037-10-01 6.00% Government Agency Debt 124867.62 8470.29 FNMA 2022-10-01 6.00% Government Agency Debt 52368.97 5626.90 FNMA 2037-10-01 8.50% Government Agency Debt 73865.14 11957.57 FNMA 2038-02-01 5.00% Government Agency Debt 21042.47 8982.47 FNMA 2038-02-01 5.00% Government Agency Debt 130811.69 47985.08 FNMA 2038-05-01 5.00% Government Agency Debt 15402.25 4395.59 FNMA 2038-06-01 6.00% Government Agency Debt 4139.61 2327.19 FNMA 2038-07-01 6.00% Government Agency Debt 54166.39 33899.85 FNMA 2038-08-01 6.00% Government Agency Debt 19401.94 4783.05 FNMA 2038-08-01 6.00% Government Agency Debt 34453.15 5822.53 FNMA 2022-12-01 5.50% Government Agency Debt 140377.09 26993.23 FNMA 2038-01-01 5.50% Government Agency Debt 29.39 3.08 FNMA 2038-03-01 5.50% Government Agency Debt 102884.22 21052.59 FNMA 2038-04-01 6.50% Government Agency Debt 2.90 .57 FNMA 2038-10-01 6.00% Government Agency Debt 20166.94 8324.68 FNMA 2038-02-01 5.50% Government Agency Debt 147248.01 14161.08 FNMA 2038-03-01 5.50% Government Agency Debt 76582.79 39270.75 FNMA 2038-02-01 6.00% Government Agency Debt 74454.20 10400.01 FNMA 2038-03-01 5.00% Government Agency Debt 151147.94 47815.57 FNMA 2038-05-01 5.50% Government Agency Debt 34438.25 7037.82 FNMA 2038-06-01 6.50% Government Agency Debt 96749.32 7889.80 FNMA 2038-07-01 6.50% Government Agency Debt 68919.55 20112.44 FNMA 2038-06-01 6.50% Government Agency Debt 155235.39 12122.22 FNMA 2038-08-01 6.00% Government Agency Debt 22906.53 13577.44 FNMA 2038-05-01 6.00% Government Agency Debt 1664.95 141.31 FNMA 2038-05-01 5.00% Government Agency Debt 17368.98 5291.95 FNMA 2038-08-01 6.00% Government Agency Debt 62142.59 20569.33 FNMA 2038-09-01 6.00% Government Agency Debt 5795.45 1484.21 FNMA 2038-08-01 6.00% Government Agency Debt 34064.03 6678.62 FNMA 2038-09-01 6.00% Government Agency Debt 17916.23 860.47 FNMA 2038-09-01 6.50% Government Agency Debt 117680.84 26940.65 FNMA 2038-11-01 6.00% Government Agency Debt 10349.03 3767.32 FNMA 2039-01-01 4.50% Government Agency Debt 13144.09 6244.02 FNMA 2038-10-01 6.00% Government Agency Debt 90030.73 12643.81 FNMA 2023-11-01 6.50% Government Agency Debt 32288.96 3336.83 FNMA 2038-10-01 6.00% Government Agency Debt 17055.19 4434.54 FNMA 2038-12-01 6.00% Government Agency Debt 69359.17 9634.72 FNMA 2039-01-01 6.00% Government Agency Debt 110612.05 20990.65 FNMA 2039-01-01 5.00% Government Agency Debt 26918.64 13888.47 FNMA 2039-01-01 5.00% Government Agency Debt 54837.42 35637.33 FNMA 2038-02-01 5.00% Government Agency Debt 3725.65 985.68 FNMA 2021-01-01 5.50% Government Agency Debt 46954.77 13340.01 FNMA 2020-06-01 5.50% Government Agency Debt 117978.90 38235.23 FNMA 2023-09-01 5.50% Government Agency Debt 41396.10 12484.47 FNMA 2020-06-01 5.50% Government Agency Debt 96998.11 23299.81 FNMA 2038-05-01 5.00% Government Agency Debt 3311.69 1088.22 FNMA 2038-11-01 6.00% Government Agency Debt 137621.35 37490.10 FNMA 2038-02-01 6.50% Government Agency Debt 8279.22 1941.50 FNMA 2039-01-01 5.00% Government Agency Debt 13632.56 1539.59 FNMA 2036-09-01 6.00% Government Agency Debt 124188.31 51782.05 FNMA 2038-12-01 5.50% Government Agency Debt 12004.87 1700.00 FNMA 2039-05-01 5.50% Government Agency Debt 41396.10 20490.84 FNMA 2039-04-01 5.00% Government Agency Debt 125342.02 98201.18 FNMA 2039-04-01 4.50% Government Agency Debt 152788.88 118506.71 FNMA 2039-04-01 4.50% Government Agency Debt 88367.44 58569.53 FNMA 2039-05-01 4.50% Government Agency Debt 34252.79 25649.97 FNMA 2041-01-01 4.50% Government Agency Debt 128563.47 128148.94 FNMA 2039-05-01 5.00% Government Agency Debt 27043.25 18042.00 FNMA 2038-12-01 6.00% Government Agency Debt 83363.06 63155.82 FNMA 2039-05-01 5.00% Government Agency Debt 22901.15 15284.51 FNMA 2039-05-01 5.00% Government Agency Debt 19360.96 12311.64 FNMA 2039-05-01 5.00% Government Agency Debt 24927.08 14514.47 FNMA 2039-06-01 5.00% Government Agency Debt 28977.27 20499.50 FNMA 2039-07-01 5.00% Government Agency Debt 21973.47 19029.01 FNMA 2039-08-01 4.00% Government Agency Debt 5564.88 3184.49 FNMA 2039-06-01 5.00% Government Agency Debt 14207.14 8921.62 FNMA 2040-07-01 5.00% Government Agency Debt 18628.25 12987.55 FNMA 2040-11-01 4.50% Government Agency Debt 372.56 294.96 FNMA 2041-01-01 4.00% Government Agency Debt 49327.18 33059.80 FNMA 2041-03-01 3.50% Government Agency Debt 103542.83 94193.09 FNMA 2041-01-01 3.50% Government Agency Debt 50508.21 37819.40 FNMA 2041-06-01 5.00% Government Agency Debt 39326.30 33041.96 FNMA 2031-11-01 4.00% Government Agency Debt 6054.59 4366.40 FNMA 2042-02-01 4.00% Government Agency Debt 6711.55 5263.82 FNMA 2042-03-01 4.00% Government Agency Debt 145985.02 95075.85 FNMA 2027-05-01 3.00% Government Agency Debt 58233.14 49648.13 FNMA 2027-05-01 3.00% Government Agency Debt 2971.41 2501.44 FNMA 2027-06-01 3.00% Government Agency Debt 30210.46 26312.14 FNMA 2042-07-01 3.50% Government Agency Debt 23873.13 23741.51 FNMA 2042-07-01 3.50% Government Agency Debt 15237.91 14067.34 FNMA 2042-12-01 3.00% Government Agency Debt 14488.64 14937.35 FNMA 2042-09-01 3.00% Government Agency Debt 52445.55 54274.07 FNMA 2042-11-01 3.00% Government Agency Debt 61845.78 63318.48 FNMA 2028-01-01 2.50% Government Agency Debt 160202.92 164960.00 FNMA 2037-11-01 5.00% Government Agency Debt 22322.44 15341.22 FNMA 2042-10-01 3.50% Government Agency Debt 21819.06 22405.27 FNMA 2039-09-01 5.00% Government Agency Debt 97406.27 76683.04 FNMA 2039-08-01 4.00% Government Agency Debt 85558.71 69829.99 FNMA 2039-07-01 5.00% Government Agency Debt 16152.76 7532.48 FNMA 2039-10-01 5.00% Government Agency Debt 82792.21 59892.80 FNMA 2039-12-01 5.00% Government Agency Debt 19293.48 15141.67 FNMA 2039-10-01 5.50% Government Agency Debt 128156.54 66181.36 FNMA 2024-11-01 5.00% Government Agency Debt 124188.31 85878.85 FNMA 2039-11-01 5.50% Government Agency Debt 29471.13 17038.11 FNMA 2039-11-01 5.00% Government Agency Debt 3272.78 2057.39 FNMA 2039-12-01 4.50% Government Agency Debt 51745.13 41875.07 FNMA 2039-11-01 6.00% Government Agency Debt 90310.15 74171.27 FNMA 2024-12-01 5.00% Government Agency Debt 41396.10 29966.21 FNMA 2039-12-01 5.50% Government Agency Debt 82792.21 48890.16 FNMA 2040-02-01 6.00% Government Agency Debt 36303.14 29675.14 FNMA 2041-03-01 4.50% Government Agency Debt 113289.13 80894.08 FNMA 2041-07-01 4.50% Government Agency Debt 89498.38 71416.03 FNMA 2026-05-01 5.00% Government Agency Debt 36955.13 30879.15 FNMA 2031-06-01 5.00% Government Agency Debt 121331.98 113558.81 FNMA 2021-06-01 4.50% Government Agency Debt 146879.59 121312.21 FNMA 2031-11-01 3.50% Government Agency Debt 15662.63 11384.54 FNMA 2040-01-04 5.50% Government Agency Debt 21224.61 16449.71 FNMA 2030-05-01 5.00% Government Agency Debt 60721.05 37383.88 FNMA 2020-08-01 4.50% Government Agency Debt 138428.57 72829.01 FNMA 2020-08-01 4.50% Government Agency Debt 28385.31 12838.82 FNMA 2021-02-01 3.50% Government Agency Debt 35455.76 22294.26 FNMA 2021-03-01 4.00% Government Agency Debt 289.77 178.12 FNMA 2031-04-01 5.00% Government Agency Debt 22767.86 18770.93 FNMA 2041-04-01 4.50% Government Agency Debt 55248.48 38726.31 FNMA 2021-04-01 4.50% Government Agency Debt 153266.18 102251.20 FNMA 2031-05-01 5.00% Government Agency Debt 101420.45 84713.20 FNMA 2041-11-01 4.50% Government Agency Debt 99350.65 81836.26 FNMA 2022-01-01 3.50% Government Agency Debt 102938.86 85944.65 FNMA 2031-12-01 4.50% Government Agency Debt 145341.72 131916.22 FNMA 2026-12-01 4.00% Government Agency Debt 38912.34 37702.01 FNMA 2027-02-01 3.00% Government Agency Debt 138345.78 119808.29 FNMA 2042-03-01 3.50% Government Agency Debt 161360.36 140275.81 FNMA 2042-04-01 4.00% Government Agency Debt 124949.17 115308.15 FNMA 2032-04-01 3.50% Government Agency Debt 77628.46 71596.42 FNMA 2027-07-01 2.50% Government Agency Debt 90982.01 81640.51 FNMA 2032-09-01 3.00% Government Agency Debt 23306.01 23341.32 FNMA 2042-09-01 4.00% Government Agency Debt 26.49 28.81 FNMA 2042-08-01 4.50% Government Agency Debt 94765.20 95050.88 FNMA 2022-09-01 3.50% Government Agency Debt 86393.67 82838.08 FNMA 2042-11-01 3.50% Government Agency Debt 39047.70 40312.31 FNMA 2027-10-01 3.50% Government Agency Debt 55801.95 59710.46 FNMA 2022-11-01 3.50% Government Agency Debt 93141.23 96672.37 FNMA 2042-12-01 3.50% Government Agency Debt 160116.82 169328.42 FNMA 2042-11-01 3.00% Government Agency Debt 151397.14 155037.31 FNMA 2042-12-01 3.50% Government Agency Debt 64163.96 68337.11 FNMA 2027-12-01 3.50% Government Agency Debt 82999.19 87433.04 FNMA 2043-01-01 4.00% Government Agency Debt 57126.62 62555.30 FNMA 2043-02-01 4.00% Government Agency Debt 98809.19 106025.47 FNMA 2028-02-01 2.00% Government Agency Debt 141220.32 143461.34 FNMA 2021-09-01 4.00% Government Agency Debt 124814.22 98116.25 FNMA 2039-09-01 5.50% Government Agency Debt 111750.44 39368.16 FNMA 2039-01-01 5.50% Government Agency Debt 80188.81 20337.84 FNMA 2039-07-01 6.00% Government Agency Debt 54146.93 16499.17 FNMA 2039-06-01 5.50% Government Agency Debt 146956.17 45459.55 FNMA 2023-11-01 5.50% Government Agency Debt 161444.81 61800.71 FNMA 2040-03-01 5.00% Government Agency Debt 134537.34 96458.43 FNMA 2040-06-01 5.50% Government Agency Debt 49099.09 22525.72 FNMA 2040-05-01 4.50% Government Agency Debt 98253.24 72285.93 FNMA 2040-06-01 5.00% Government Agency Debt 91335.12 63480.94 FNMA 2040-04-01 6.00% Government Agency Debt 121371.72 106289.12 FNMA 2040-08-01 5.00% Government Agency Debt 84034.09 54301.76 FNMA 2040-07-01 4.00% Government Agency Debt 5700.66 4040.65 FNMA 2040-07-01 5.50% Government Agency Debt 74512.99 54596.26 FNMA 2025-07-01 4.00% Government Agency Debt 152030.09 66293.89 FNMA 2040-06-01 4.50% Government Agency Debt .83 .41 FNMA 2040-07-01 5.50% Government Agency Debt 55884.74 43911.74 FNMA 2040-08-01 5.00% Government Agency Debt 130309.14 61003.83 FNMA 2040-09-01 4.50% Government Agency Debt 82792.21 70415.81 FNMA 2040-08-01 4.50% Government Agency Debt 53814.94 41034.84 FNMA 2040-08-01 5.50% Government Agency Debt 101420.45 86631.84 FNMA 2040-09-01 4.50% Government Agency Debt 102610.18 75258.23 FNMA 2040-12-01 4.50% Government Agency Debt 86368.42 72920.37 FNMA 2026-01-01 4.00% Government Agency Debt 65488.64 39056.55 FNMA 2035-12-01 5.50% Government Agency Debt 27205.52 12371.87 FNMA 2040-08-01 4.50% Government Agency Debt 10.35 5.14 FNMA 2039-12-01 4.00% Government Agency Debt 23746.88 14350.58 FNMA 2039-10-01 6.50% Government Agency Debt 10226.08 4431.03 FNMA 2040-03-01 6.00% Government Agency Debt 85266.87 41771.66 FNMA 2024-03-01 6.00% Government Agency Debt 109699.68 60212.02 FNMA 2040-08-01 5.50% Government Agency Debt 40925.43 25915.97 FNMA 2040-08-01 4.00% Government Agency Debt 9165.51 4948.53 FNMA 2040-08-01 4.50% Government Agency Debt 145226.23 103055.36 FNMA 2026-02-01 4.00% Government Agency Debt 79057.45 76464.75 FNMA 2040-10-01 4.50% Government Agency Debt 41384.93 32068.86 FNMA 2035-12-01 4.50% Government Agency Debt 124022.73 115252.06 FNMA 2026-01-01 3.50% Government Agency Debt 107643.94 82898.17 FNMA 2040-09-01 4.00% Government Agency Debt 50159.25 33382.72 FNMA 2040-10-01 5.00% Government Agency Debt 124188.31 106748.14 FNMA 2040-10-01 5.00% Government Agency Debt 70373.38 62155.24 FNMA 2025-11-01 4.00% Government Agency Debt 132467.53 108345.88 FNMA 2026-01-01 4.00% Government Agency Debt 53814.94 40338.27 FNMA 2040-12-01 3.50% Government Agency Debt 64774.97 63337.99 FNMA 2040-12-01 4.00% Government Agency Debt 68566.85 52588.09 FNMA 2040-11-01 4.00% Government Agency Debt 62250.22 38918.58 FNMA 2040-12-01 4.50% Government Agency Debt 33116.88 30286.28 FNMA 2040-12-01 4.00% Government Agency Debt 22421.37 17675.91 FNMA 2040-11-01 4.00% Government Agency Debt 16.56 10.37 FNMA 2040-12-01 4.50% Government Agency Debt 8538.36 5831.20 FNMA 2040-11-01 4.50% Government Agency Debt 95790.58 67670.38 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 25500000.00 25500000.00 0.0175 N/A N 25500000.20 25500000.20 CREDIT SUISSE SECURITIES (USA) LLC REPO TRIPA CORPO 0.26 03/01/2013 TRIPARTY2 Other Repurchase Agreement N AEP TEXAS CENTRAL TRANSITION F 2018-01-01 5.17% Other Note 835486.89 972581.16 FEDERATIVE REPUBLIC OF BRAZIL 2025-02-04 8.75% Other Note 3775596.03 5876033.63 FEDERATIVE REPUBLIC OF BRAZIL 2037-01-20 7.13% Other Note 7245350.99 10334890.05 CREDIT SUISSE 2015-03-06 1.63% Other Note 711258.28 728992.92 METLIFE CAPITAL TRUST X 2038-04-08 9.25% Other Note 69940.40 99419.30 STATE STREET CAPITAL TRUST IV 2037-06-15 1.25% Other Note 973949.67 784057.36 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 17900000.00 17900000.00 0.0123 N/A N 17900000.00 17900000.00 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.1000 08/15/2033 97710VND6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP N/A N/A N 4100000.00 4100000.00 0.0028 N/A N 4100000.00 4100000.00 WORKING CAPITAL MANAGEMENT CO WORKING CAPITAL MANAGEMENT CO 98137RQ11 DCP 03/01/2013 98137RQ11 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 7300000.00 7300000.00 0.0050 N/A N 7299965.69 7299965.69 RBC CAPITAL MARKETS, LLC REPO TRIPA MORTG 0.19 03/01/2013 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2042-09-01 3.50% Government Agency Debt 84467942.63 87788297.37 FNMA 2042-05-01 4.00% Government Agency Debt 1038094.69 1013371.48 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 87060000.00 87060000.00 0.0598 N/A N 87060000.00 87060000.00 MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 0.17 03/07/2013 TRIPARTY1 Government Agency Repurchase Agreement Y FNMA 2043-02-01 3.00% Government Agency Debt 688334.00 713623.39 FNMA 2043-02-01 3.00% Government Agency Debt 29144645.40 29886376.62 First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 30000000.00 30000000.00 0.0206 N/A N 30000000.00 30000000.00 GOLDMAN, SACHS & CO. REPO TRIPA MORTG 0.19 03/01/2013 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2042-04-01 4.00% Government Agency Debt 7674698.68 6737154.08 FNMA 2037-09-01 2.82% Government Agency Debt 19234218.04 19596419.37 FNMA 2042-05-01 3.50% Government Agency Debt 4591330.98 3816103.01 FNMA 2042-12-01 3.50% Government Agency Debt 18486714.91 19724737.18 FNMA 2032-08-01 3.00% Government Agency Debt 19750182.86 19415272.87 FNMA 2040-12-01 4.50% Government Agency Debt 24874285.71 19511513.62 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 87060000.00 87060000.00 0.0598 N/A N 87060000.00 87060000.00 BARCLAYS CAPITAL, INC. REPO TRIPA MORTG 0.11 03/06/2013 TRIPARTY1 Government Agency Repurchase Agreement Y FMAC 2042-02-01 3.50% Government Agency Debt 15923364.02 14773414.29 FNMA 2042-04-01 4.00% Government Agency Debt 36551997.71 33166585.75 First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 47000000.00 47000000.00 0.0323 N/A N 47000000.00 47000000.00 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.2 03/01/2013 TRIPARTY2 Government Agency Repurchase Agreement Y GNMA 2042-09-15 3.00% Government Agency Debt 47751291.97 49078591.56 GNMA 2041-08-15 4.00% Government Agency Debt 42286217.78 35694578.24 GNMA 2042-10-15 3.00% Government Agency Debt 3882592.81 4028030.38 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 87060000.00 87060000.00 0.0598 N/A N 87060000.00 87060000.00 NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 00.2575 05/20/2013 63252E9G9 Certificate of Deposit N First Tier Security N/A N/A 2013-05-20 2013-05-20 N N N 14200000.00 14200000.00 0.0098 N/A N 14208227.10 14208227.10