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AMERICA 254900HROIFWPRGM1V77 912796K57 1700000 PA USD 1699346.06 0.257213075528 Long DBT UST US N 2 2022-07-14 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796S59 800000 PA USD 799353.5 0.120990172048 Long DBT UST US N 2 2022-07-28 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796S67 800000 PA USD 799106.55 0.120952793688 Long DBT UST US N 2 2022-08-04 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796X20 100000 PA USD 99948.88 0.015128265764 Long DBT UST US N 2 2022-07-19 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796W96 1400000 PA USD 1399589.34 0.211841888531 Long DBT UST US N 2 2022-07-12 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912828YB0 635000 PA USD 582021.95 0.088094861493 Long DBT UST US N 2 2029-08-15 Fixed 1.625 N N N N N N 2022-08-26 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer