0000928816-14-000387.txt : 20140429 0000928816-14-000387.hdr.sgml : 20140429 20140306172517 ACCESSION NUMBER: 0000928816-14-000387 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140228 FILED AS OF DATE: 20140306 DATE AS OF CHANGE: 20140306 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: 14674188 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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267752.27 FMAC 2040-11-01 4.50% Government Agency Debt 1179816.53 760620.42 FMAC 2041-02-01 4.50% Government Agency Debt 32285.71 15499.17 FMAC 2034-03-01 5.00% Government Agency Debt 4076936.69 297608.77 FMAC 2041-04-01 4.50% Government Agency Debt 206707.99 96579.30 FMAC 2041-08-01 4.50% Government Agency Debt 241296.00 160331.50 FMAC 2042-04-01 3.50% Government Agency Debt 1146870.90 1043404.17 FMAC 2042-07-01 3.50% Government Agency Debt 987817.59 918893.00 FMAC 2042-08-01 4.00% Government Agency Debt 5980033.29 5740699.98 FMAC 2043-01-01 3.50% Government Agency Debt 5938731.79 5663902.21 FMAC 2043-09-01 4.50% Government Agency Debt 996560.56 1072215.21 FMAC 2043-09-01 4.00% Government Agency Debt 1608492.69 1677876.03 FMAC 2043-10-01 4.50% Government Agency Debt 204124.17 220219.38 FMAC 2043-12-01 4.00% Government Agency Debt 1028720.36 1078560.46 FMAC 2044-02-01 4.50% Government Agency Debt 8966.39 9666.45 FMAC 2044-02-01 4.50% Government Agency Debt 5241069.14 5650270.86 FMAC 2024-01-01 5.00% Government Agency Debt 1937142.86 200306.02 FNMA 2028-01-01 6.00% Government Agency Debt 1392188.09 226075.74 FNMA 2037-01-01 7.00% Government Agency Debt 1065428.57 269876.59 FNMA 2022-05-01 2.84% Government Agency Debt 982476.89 982776.30 FNMA 2017-04-01 7.00% Government Agency Debt 8071.43 109.68 FNMA 2025-12-01 4.00% Government Agency Debt 8151708.94 5737070.92 FNMA 2026-01-01 3.00% Government Agency Debt 1082217.14 763987.38 FNMA 2041-02-01 4.50% Government Agency Debt 4197.14 2203.38 FNMA 2041-03-01 4.00% Government Agency Debt 49720.00 29987.90 FNMA 2026-06-01 4.00% Government Agency Debt 890505.86 606738.87 FNMA 2042-04-01 3.50% Government Agency Debt 1098373.24 1076597.01 FNMA 2042-03-01 3.50% Government Agency Debt 180680.22 176446.73 FNMA 2032-04-01 3.50% Government Agency Debt 1172298.48 984799.69 FNMA 2041-05-01 4.50% Government Agency Debt 118488.57 58859.16 FNMA 2038-12-01 5.50% Government Agency Debt 403571.43 197375.18 FNMA 2037-08-01 5.50% Government Agency Debt 484285.71 234603.28 FNMA 2022-08-01 2.68% Government Agency Debt 254880.22 251340.44 FNMA 2042-05-01 3.50% Government Agency Debt 1292077.19 1090037.34 FNMA 2032-07-01 3.50% Government Agency Debt 247643.70 191474.05 FNMA 2042-06-01 3.50% Government Agency Debt 510251.50 453017.33 FNMA 2043-04-01 3.00% Government Agency Debt 218990.13 209943.95 FNMA 2042-09-01 3.50% Government Agency Debt 5847883.02 5647848.30 FNMA 2042-09-01 3.50% Government Agency Debt 6173347.55 5707009.90 FNMA 2042-12-01 3.50% Government Agency Debt 5831216.49 5666364.51 FNMA 2027-12-01 2.50% Government Agency Debt 478751.30 431977.59 FNMA 2020-09-01 3.70% Government Agency Debt 103314.29 104047.26 FNMA 2043-02-01 3.00% Government Agency Debt 209352.84 194700.65 FNMA 2043-06-01 3.50% Government Agency Debt 322857.14 318882.63 FNMA 2043-04-01 4.00% Government Agency Debt 772750.50 760723.52 FNMA 2043-10-01 4.00% Government Agency Debt 28489.56 29550.92 FNMA 2043-07-01 3.00% Government Agency Debt 325837.76 312007.87 FNMA 2033-09-01 3.50% Government Agency Debt 99563.98 100811.32 FNMA 2033-09-01 3.50% Government Agency Debt 75539.21 77306.63 FNMA 2033-09-01 3.50% Government Agency Debt 90730.93 92930.49 FNMA 2033-10-01 3.50% Government Agency Debt 164560.93 168548.91 FNMA 2043-03-01 3.00% Government Agency Debt 130288.35 121398.18 FNMA 2043-05-01 3.00% Government Agency Debt 352417.94 329624.71 FNMA 2043-05-01 3.00% Government Agency Debt 253565.54 239764.35 FNMA 2043-05-01 3.00% Government Agency Debt 305998.51 290699.27 FNMA 2043-06-01 3.50% Government Agency Debt 5697257.25 5724612.51 FNMA 2043-05-01 3.00% Government Agency Debt 256431.22 243214.69 FNMA 2043-06-01 3.50% Government Agency Debt 322857.14 321320.42 FNMA 2033-06-01 3.50% Government Agency Debt 351855.53 328787.43 FNMA 2044-01-01 4.50% Government Agency Debt 55370.97 59545.81 FNMA 2044-01-01 3.50% Government Agency Debt 323176.45 328408.63 FNMA 2043-10-01 3.50% Government Agency Debt 753300.94 762914.44 FNMA 2043-11-01 4.50% Government Agency Debt 1052812.61 1133566.01 FNMA 2044-02-01 2.92% Government Agency Debt 1667299.50 1720226.97 FNMA 2034-02-01 4.00% Government Agency Debt 972216.16 1039041.44 FNMA 2033-05-01 5.50% Government Agency Debt 4574200.61 280340.50 FNMA 2034-11-01 5.50% Government Agency Debt 1962111.66 194750.83 FNMA 2025-07-01 5.50% Government Agency Debt 1880642.86 252758.82 FNMA 2035-03-01 5.50% Government Agency Debt 1494391.75 216281.46 FNMA 2033-12-01 5.50% Government Agency Debt 3363889.57 639753.33 FNMA 2033-11-01 5.50% Government Agency Debt 1026673.77 245682.74 FNMA 2033-11-01 5.50% Government Agency Debt 1215836.09 275375.70 FNMA 2033-12-01 5.50% Government Agency Debt 1729937.02 198070.16 FNMA 2034-01-01 5.50% Government Agency Debt 1828985.71 287979.84 FNMA 2037-08-01 5.50% Government Agency Debt 1065428.57 218087.23 FNMA 2037-08-01 6.50% Government Agency Debt 2067992.01 206113.81 FNMA 2038-05-01 6.00% Government Agency Debt 866016.50 85181.16 FNMA 2037-09-01 6.00% Government Agency Debt 4289995.93 1031204.54 FNMA 2037-07-01 6.00% Government Agency Debt 1645052.06 180463.27 FNMA 2032-08-01 5.50% Government Agency Debt 35960326.74 5729393.05 FNMA 2037-08-01 5.50% Government Agency Debt 1031851.43 205921.57 FNMA 2035-08-01 5.50% Government Agency Debt 963417.66 216357.78 FNMA 2038-05-01 5.00% Government Agency Debt 1291428.57 278306.65 FNMA 2039-06-01 5.00% Government Agency Debt 1361165.71 238695.91 FNMA 2024-07-01 4.00% Government Agency Debt 1084747.37 254670.52 FNMA 2031-11-01 3.50% Government Agency Debt 322857.14 206417.59 FNMA 2032-12-01 3.50% Government Agency Debt 231602.86 213280.89 FNMA 2043-02-01 3.00% Government Agency Debt 6263634.55 5721502.39 FNMA 2043-03-01 3.00% Government Agency Debt 325054.19 310961.70 FNMA 2033-06-01 3.50% Government Agency Debt 247202.03 244876.67 FNMA 2033-06-01 3.50% Government Agency Debt 69207.01 70094.18 FNMA 2032-10-01 3.50% Government Agency Debt 376774.29 331339.50 FNMA 2033-02-01 3.00% Government Agency Debt 209857.14 197812.47 FNMA 2043-06-01 4.00% Government Agency Debt 393150.25 401594.95 FNMA 2044-02-01 4.00% Government Agency Debt 240184.73 250453.59 FNMA 2044-02-01 4.50% Government Agency Debt 46394.57 50276.64 FNMA 2034-02-01 4.00% Government Agency Debt 240491.77 256133.35 FNMA 2038-11-01 6.00% Government Agency Debt 1429347.01 212675.72 FNMA 2035-02-01 5.50% Government Agency Debt 4555837.14 1013920.13 FNMA 2039-01-01 7.00% Government Agency Debt 792148.73 217883.87 FNMA 2040-04-01 5.50% Government Agency Debt 7942543.68 5353533.25 FNMA 2039-09-01 6.00% Government Agency Debt 438908.47 137101.28 FNMA 2039-09-01 6.00% Government Agency Debt 804392.76 203597.55 FNMA 2025-09-01 4.00% Government Agency Debt 3580327.51 1852245.57 FNMA 2041-01-01 3.27% Government Agency Debt 1417025.81 516075.43 FNMA 2040-01-01 7.00% Government Agency Debt 524642.86 200732.05 GNMA 2043-01-20 3.50% Government Agency Debt 81123.99 78704.54 GNMA 2033-03-15 5.00% Government Agency Debt 10654.29 792.41 GNMA 2031-12-15 6.00% Government Agency Debt 10331.43 245.62 GNMA 2032-01-15 6.50% Government Agency Debt 12268.57 497.41 GNMA 2034-06-15 5.00% Government Agency Debt 8071.43 2608.91 GNMA 2029-07-15 6.50% Government Agency Debt 20985.71 137.25 GNMA 2035-08-20 5.00% Government Agency Debt 27065.76 5471.67 GNMA 2026-05-15 7.00% Government Agency Debt 270773.83 3392.55 GNMA 2024-04-15 7.00% Government Agency Debt 596693.27 8007.51 GNMA 2024-04-15 7.50% Government Agency Debt 70509.09 1127.97 GNMA 2024-06-15 7.00% Government Agency Debt 725756.71 31560.15 GNMA 2024-05-15 7.50% Government Agency Debt 6582787.23 91436.91 GNMA 2023-07-15 7.00% Government Agency Debt 20017.14 218.94 GNMA 2024-02-15 7.50% Government Agency Debt 91720.16 279.76 GNMA 2024-04-15 7.00% Government Agency Debt 565000.00 3914.26 GNMA 2023-02-15 7.50% Government Agency Debt 14092.71 573.15 GNMA 2026-03-15 7.00% Government Agency Debt 141389.47 4771.09 GNMA 2023-05-15 7.50% Government Agency Debt 12914.29 106.03 GNMA 2023-08-15 7.50% Government Agency Debt 20985.71 120.92 GNMA 2023-12-15 7.00% Government Agency Debt 1260070.75 5845.09 GNMA 2024-02-15 7.50% Government Agency Debt 49296.73 1090.23 GNMA 2024-03-15 7.50% Government Agency Debt 309883.77 3619.27 GNMA 2023-09-15 7.00% Government Agency Debt 17757.14 100.97 GNMA 2024-05-15 7.00% Government Agency Debt 621783.79 12167.52 GNMA 2024-07-15 7.00% Government Agency Debt 137307.91 1202.79 GNMA 2023-09-15 7.50% Government Agency Debt 1049281.19 9581.61 GNMA 2023-03-15 7.50% Government Agency Debt 12656.00 170.57 GNMA 2023-12-15 7.50% Government Agency Debt 26132.06 318.94 GNMA 2024-02-15 7.00% Government Agency Debt 794531.41 11608.28 GNMA 2024-02-15 7.50% Government Agency Debt 3490872.84 32793.74 GNMA 2024-02-15 7.50% Government Agency Debt 117434.12 1212.95 GNMA 2024-02-15 7.50% Government Agency Debt 387428.57 4546.14 GNMA 2024-03-15 7.00% Government Agency Debt 651081.14 6805.87 GNMA 2024-06-15 7.50% Government Agency Debt 3455819.27 36016.41 GNMA 2024-06-15 7.00% Government Agency Debt 585918.24 8880.45 GNMA 2024-06-15 7.00% Government Agency Debt 476187.81 4703.28 GNMA 2023-09-15 7.50% Government Agency Debt 10654.29 80.60 GNMA 2023-09-15 7.50% Government Agency Debt 56772.49 505.00 GNMA 2024-02-15 7.00% Government Agency Debt 335552.21 8699.40 GNMA 2024-01-15 7.00% Government Agency Debt 8962.19 214.52 GNMA 2024-02-15 7.50% Government Agency Debt 1424201.96 8373.19 GNMA 2024-04-15 7.50% Government Agency Debt 28903.46 117.68 GNMA 2024-03-15 7.50% Government Agency Debt 115023.02 1835.39 GNMA 2025-11-15 7.50% Government Agency Debt 8968.00 50.58 GNMA 2024-04-15 7.00% Government Agency Debt 537307.57 10342.25 GNMA 2024-04-15 7.00% Government Agency Debt 915884.69 13919.18 GNMA 2024-05-15 7.50% Government Agency Debt 39430.87 207.25 GNMA 2024-05-15 7.00% Government Agency Debt 1381925.75 27894.23 GNMA 2026-01-15 7.50% Government Agency Debt 364475.37 4483.88 GNMA 2024-01-15 7.00% Government Agency Debt 655755.79 3056.43 GNMA 2024-02-15 7.50% Government Agency Debt 13472.51 441.90 GNMA 2024-03-15 7.00% Government Agency Debt 13237.14 266.64 GNMA 2024-04-15 7.00% Government Agency Debt 44099.70 365.91 GNMA 2024-04-15 7.00% Government Agency Debt 741998.03 10002.41 GNMA 2024-05-15 7.50% Government Agency Debt 70060.00 1020.06 GNMA 2026-05-15 7.00% Government Agency Debt 23755.51 979.73 GNMA 2026-12-15 7.50% Government Agency Debt 163042.53 626.86 GNMA 2026-02-15 7.00% Government Agency Debt 32285.71 1177.44 GNMA 2026-03-15 7.00% Government Agency Debt 24685.33 655.81 GNMA 2026-05-15 7.00% Government Agency Debt 112944.15 2236.30 GNMA 2026-05-15 7.00% Government Agency Debt 212430.31 1719.24 GNMA 2025-07-15 7.50% Government Agency Debt 161447.30 1095.79 GNMA 2024-02-15 7.00% Government Agency Debt 83581.58 249.47 GNMA 2024-02-15 7.50% Government Agency Debt 80466.33 1224.27 GNMA 2024-02-15 7.00% Government Agency Debt 658628.57 12161.66 GNMA 2024-05-15 7.50% Government Agency Debt 61116.53 1061.24 GNMA 2024-05-15 7.00% Government Agency Debt 825476.95 18533.42 GNMA 2024-02-15 7.50% Government Agency Debt 120443.15 2186.68 GNMA 2024-04-15 7.00% Government Agency Debt 853511.92 8963.60 GNMA 2024-07-15 7.00% Government Agency Debt 723454.09 2095.96 GNMA 2025-10-15 7.50% Government Agency Debt 10998814.00 122742.96 GNMA 2025-12-15 7.50% Government Agency Debt 507743.87 6987.29 GNMA 2025-11-15 7.50% Government Agency Debt 844788.00 9314.48 GNMA 2026-01-15 7.00% Government Agency Debt 226706.09 1615.34 GNMA 2024-01-15 7.00% Government Agency Debt 672995.39 19054.08 GNMA 2024-01-15 7.50% Government Agency Debt 128994.67 1401.62 GNMA 2024-02-15 7.00% Government Agency Debt 881053.90 8853.76 GNMA 2026-01-15 7.00% Government Agency Debt 9695.72 79.65 GNMA 2024-05-15 7.50% Government Agency Debt 81379.05 1538.67 GNMA 2024-03-15 7.00% Government Agency Debt 727949.23 9888.87 GNMA 2024-05-15 7.50% Government Agency Debt 176508.58 294.54 GNMA 2024-05-15 7.50% Government Agency Debt 493971.43 7706.77 GNMA 2026-01-15 7.00% Government Agency Debt 179404.93 7238.74 GNMA 2024-03-15 7.00% Government Agency Debt 730275.74 12340.27 GNMA 2024-05-15 7.00% Government Agency Debt 90161.73 1110.51 GNMA 2024-06-15 7.00% Government Agency Debt 1439103.75 5429.80 GNMA 2024-05-15 7.00% Government Agency Debt 582176.97 1643.90 GNMA 2024-05-15 7.50% Government Agency Debt 169500.00 4940.37 GNMA 2025-08-15 7.50% Government Agency Debt 131725.71 445.07 GNMA 2025-10-15 7.50% Government Agency Debt 32285.71 114.19 GNMA 2025-12-15 7.50% Government Agency Debt 237328.41 3155.19 GNMA 2026-03-15 7.00% Government Agency Debt 146693.05 402.18 GNMA 2024-03-15 7.50% Government Agency Debt 40172.47 1724.68 GNMA 2024-02-15 7.50% Government Agency Debt 85302.09 1709.47 GNMA 2024-06-15 7.50% Government Agency Debt 134853.23 1844.82 GNMA 2024-03-15 7.00% Government Agency Debt 532961.59 4471.83 GNMA 2024-04-15 7.50% Government Agency Debt 12914.29 131.63 GNMA 2024-06-15 7.50% Government Agency Debt 22892.51 47.01 GNMA 2024-04-15 7.00% Government Agency Debt 9190.45 88.51 GNMA 2024-05-15 7.00% Government Agency Debt 421048.01 4334.79 GNMA 2024-04-15 7.50% Government Agency Debt 15987.56 331.29 GNMA 2024-06-15 7.50% Government Agency Debt 594853.95 7439.50 GNMA 2026-03-15 7.50% Government Agency Debt 15840227.00 155224.29 GNMA 2026-04-15 7.00% Government Agency Debt 45143.50 506.55 GNMA 2025-08-15 7.00% Government Agency Debt 8071.43 119.10 GNMA 2025-06-15 7.50% Government Agency Debt 1162285.71 15789.51 GNMA 2026-03-15 7.00% Government Agency Debt 108957.18 2505.66 GNMA 2026-05-15 7.00% Government Agency Debt 127292.56 1211.12 GNMA 2026-04-15 7.00% Government Agency Debt 9672.48 64.30 GNMA 2025-09-15 7.50% Government Agency Debt 221480.00 953.22 GNMA 2025-08-15 7.50% Government Agency Debt 64571.43 290.29 GNMA 2025-11-15 7.50% Government Agency Debt 14602438.24 104462.62 GNMA 2025-11-15 7.50% Government Agency Debt 1440221.81 9848.86 GNMA 2026-01-15 7.50% Government Agency Debt 9362857.14 82070.13 GNMA 2025-10-15 7.50% Government Agency Debt 57203.83 1480.49 GNMA 2025-08-15 7.50% Government Agency Debt 64251.48 1625.83 GNMA 2026-02-15 7.50% Government Agency Debt 15452.27 202.88 GNMA 2026-01-15 7.00% Government Agency Debt 16162.87 287.76 GNMA 2026-01-15 7.00% Government Agency Debt 222137.01 2985.11 GNMA 2026-01-15 7.50% Government Agency Debt 125914.29 1173.12 GNMA 2026-01-15 7.00% Government Agency Debt 163027.04 1808.20 GNMA 2026-01-15 7.00% Government Agency Debt 260592.53 1734.48 GNMA 2025-12-15 7.50% Government Agency Debt 194151.76 1396.01 GNMA 2025-09-15 7.50% Government Agency Debt 33859.97 1242.17 GNMA 2026-01-15 7.00% Government Agency Debt 328331.19 24748.82 GNMA 2025-12-15 7.50% Government Agency Debt 268377.58 4064.92 GNMA 2026-06-15 7.00% Government Agency Debt 119110.72 3051.76 GNMA 2026-02-15 7.00% Government Agency Debt 34281.94 2365.89 GNMA 2026-01-15 7.00% Government Agency Debt 201461.89 3049.77 GNMA 2026-02-15 7.50% Government Agency Debt 9064243.34 62050.35 GNMA 2026-03-15 7.00% Government Agency Debt 163450.63 1347.75 GNMA 2026-05-15 7.50% Government Agency Debt 16955005.90 66626.43 GNMA 2026-02-15 7.00% Government Agency Debt 143572.31 1786.00 GNMA 2026-03-15 7.00% Government Agency Debt 130757.14 9936.97 GNMA 2025-09-15 7.50% Government Agency Debt 85469.65 1109.84 GNMA 2026-02-15 7.00% Government Agency Debt 195099.02 5149.34 GNMA 2026-02-15 7.00% Government Agency Debt 79100.00 2816.87 GNMA 2026-05-15 7.00% Government Agency Debt 145419.05 4390.60 GNMA 2026-04-15 7.00% Government Agency Debt 67834.22 1201.56 GNMA 2026-05-15 7.00% Government Agency Debt 973830.45 7034.15 GNMA 2026-04-15 7.00% Government Agency Debt 16379.19 161.48 GNMA 2026-04-15 7.00% Government Agency Debt 154345.41 1517.70 GNMA 2026-05-15 7.00% Government Agency Debt 15820.00 211.02 GNMA 2026-07-15 7.50% Government Agency Debt 296887.48 1704.85 GNMA 2026-01-15 7.00% Government Agency Debt 8850.48 417.76 GNMA 2026-06-15 7.50% Government Agency Debt 12905706.75 78702.73 GNMA 2026-05-15 7.00% Government Agency Debt 15401810.57 91234.92 GNMA 2026-06-15 7.50% Government Agency Debt 183247.26 1506.72 GNMA 2026-02-15 7.00% Government Agency Debt 246941.48 6356.04 GNMA 2026-03-15 7.00% Government Agency Debt 68454.11 936.69 GNMA 2026-02-15 7.00% Government Agency Debt 293349.94 9823.31 GNMA 2026-05-15 7.00% Government Agency Debt 106793.72 3377.80 GNMA 2026-06-15 7.00% Government Agency Debt 33473.18 268.94 GNMA 2026-06-15 7.50% Government Agency Debt 42333.03 424.55 GNMA 2026-02-15 7.00% Government Agency Debt 192556.84 1680.19 GNMA 2026-04-15 7.50% Government Agency Debt 67985.32 673.97 GNMA 2026-05-15 7.00% Government Agency Debt 121337.79 1459.85 GNMA 2026-06-15 7.50% Government Agency Debt 32138.49 421.84 GNMA 2026-04-15 7.00% Government Agency Debt 49200.85 1662.59 GNMA 2026-06-15 7.00% Government Agency Debt 153925.05 2271.04 GNMA 2026-03-15 7.00% Government Agency Debt 185265.44 2425.24 GNMA 2026-04-15 7.00% Government Agency Debt 222200.94 1254.08 GNMA 2026-01-15 7.00% Government Agency Debt 66489.52 2042.79 GNMA 2026-05-15 7.50% Government Agency Debt 22560.93 214.63 GNMA 2026-03-15 7.00% Government Agency Debt 164657.14 3335.96 GNMA 2026-03-15 7.00% Government Agency Debt 292661.28 3350.41 GNMA 2026-07-15 7.00% Government Agency Debt 43157.61 3461.74 GNMA 2026-10-15 7.50% Government Agency Debt 33308.20 106.44 GNMA 2026-09-15 7.50% Government Agency Debt 711900.00 5966.08 GNMA 2026-11-15 7.00% Government Agency Debt 115355.89 8151.53 GNMA 2026-06-15 7.00% Government Agency Debt 18571.07 979.18 GNMA 2026-11-15 7.50% Government Agency Debt 250199.43 4667.55 GNMA 2026-10-15 7.50% Government Agency Debt 34688.42 495.85 GNMA 2027-12-15 7.00% Government Agency Debt 8071.43 83.95 GNMA 2028-08-15 6.50% Government Agency Debt 10008.57 106.17 GNMA 2040-07-15 4.50% Government Agency Debt 691872.85 298459.11 GNMA 2034-02-15 4.50% Government Agency Debt 205675.50 124373.19 GNMA 2040-04-15 5.00% Government Agency Debt 1157949.42 444929.54 GNMA 2029-05-15 7.00% Government Agency Debt 14528.57 174.86 GNMA 2024-06-15 7.50% Government Agency Debt 226749.03 2485.06 GNMA 2017-04-15 8.00% Government Agency Debt 8071.43 54.69 GNMA 2017-04-15 8.00% Government Agency Debt 12268.57 40.28 GNMA 2017-07-15 9.00% Government Agency Debt 8071.43 37.79 GNMA 2023-07-15 7.50% Government Agency Debt 9730.59 33.42 GNMA 2026-01-15 7.00% Government Agency Debt 22852.80 546.27 GNMA 2021-03-15 8.50% Government Agency Debt 11300.00 216.76 GNMA 2021-11-15 8.50% Government Agency Debt 8717.14 48.64 GNMA 2022-03-15 7.50% Government Agency Debt 772341.76 9803.99 GNMA 2022-04-15 8.00% Government Agency Debt 12914.29 57.84 GNMA 2022-03-15 7.50% Government Agency Debt 1445229.64 6165.24 GNMA 2022-02-15 7.50% Government Agency Debt 803914.29 11539.61 GNMA 2022-04-15 7.50% Government Agency Debt 1341471.43 12589.82 GNMA 2022-03-15 7.50% Government Agency Debt 864886.18 8960.75 GNMA 2022-12-15 7.50% Government Agency Debt 701163.39 22536.19 GNMA 2022-06-15 7.50% Government Agency Debt 129142.86 1683.90 GNMA 2022-11-15 7.50% Government Agency Debt 1732978.01 6715.99 GNMA 2022-04-15 7.50% Government Agency Debt 827089.29 5930.27 GNMA 2022-06-15 7.50% Government Agency Debt 668097.97 1628.04 GNMA 2022-06-15 7.50% Government Agency Debt 28411.43 100.25 GNMA 2022-09-15 7.50% Government Agency Debt 784705.58 4265.23 GNMA 2022-09-15 7.50% Government Agency Debt 1347928.57 7586.77 GNMA 2022-11-15 7.50% Government Agency Debt 666162.44 5304.85 GNMA 2022-12-15 7.50% Government Agency Debt 1086533.42 3263.19 GNMA 2022-11-15 7.50% Government Agency Debt 1317257.14 7589.67 GNMA 2022-11-15 7.50% Government Agency Debt 840097.21 8072.84 GNMA 2024-02-15 7.00% Government Agency Debt 735823.07 8880.18 GNMA 2022-11-15 7.00% Government Agency Debt 11300.00 84.48 GNMA 2022-10-15 7.50% Government Agency Debt 968571.43 21761.83 GNMA 2022-10-15 8.00% Government Agency Debt 13560.00 53.65 GNMA 2025-08-15 7.50% Government Agency Debt 209914.93 1154.03 GNMA 2022-10-15 7.50% Government Agency Debt 940058.62 1435.25 GNMA 2022-12-15 7.50% Government Agency Debt 120980.71 848.91 GNMA 2022-11-15 7.50% Government Agency Debt 757100.00 1714.89 GNMA 2022-11-15 7.50% Government Agency Debt 132371.11 721.07 GNMA 2022-12-15 7.00% Government Agency Debt 17686.76 133.51 GNMA 2023-05-15 7.50% Government Agency Debt 1043664.13 3349.35 GNMA 2024-06-15 7.00% Government Agency Debt 1217583.72 15100.82 GNMA 2025-07-15 7.50% Government Agency Debt 61946.60 613.48 GNMA 2025-07-15 7.50% Government Agency Debt 981485.71 10686.51 GNMA 2024-08-15 7.00% Government Agency Debt 3169728.13 58461.41 GNMA 2026-10-15 7.50% Government Agency Debt 32125222.00 285164.08 GNMA 2026-10-15 7.00% Government Agency Debt 9761216.37 82606.36 GNMA 2026-10-15 7.00% Government Agency Debt 84268.94 1055.70 GNMA 2026-11-15 7.00% Government Agency Debt 16866073.93 226296.77 GNMA 2026-11-15 7.00% Government Agency Debt 6654091.85 81481.89 GNMA 2024-09-15 7.00% Government Agency Debt 3452301.74 67272.24 GNMA 2040-12-15 6.00% Government Agency Debt 2594431.25 990750.39 GNMA 2039-11-15 5.00% Government Agency Debt 1255295.37 761364.38 First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 113000000.00 113000000.00 0.0837 N/A N 113000000.00 113000000.00 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.06 03/03/2014 TRIPARTY2 Government Agency Repurchase Agreement Y U.S. TREASURY 2014-03-27 0.00% Treasury Debt 70053430.60 70050698.52 U.S. TREASURY 2017-04-15 0.13% Treasury Debt 42426929.00 45209320.38 First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 113000000.00 113000000.00 0.0837 N/A N 113000000.00 113000000.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS AUSTRALIA & NEW ZEALAND BANKI 99CM819E2 TD 03/03/2014 99CM819E2 Other Instrument Time Deposit N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 20500000.00 20500000.00 0.0152 N/A N 20500000.00 20500000.00