0000928816-11-001551.txt : 20111229 0000928816-11-001551.hdr.sgml : 20111229 20111104120452 ACCESSION NUMBER: 0000928816-11-001551 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111031 FILED AS OF DATE: 20111104 DATE AS OF CHANGE: 20111104 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: 111180067 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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Debt 410760.53 143498.15 FNMA 2037-09-01 6.00% Government Agency Debt 470637.64 140264.99 FNMA 2037-10-01 5.50% Government Agency Debt 340854.47 137880.82 FNMA 2037-10-01 7.00% Government Agency Debt 655923.64 140613.02 FNMA 2037-11-01 6.00% Government Agency Debt 672755.25 141562.41 FNMA 2038-10-01 6.50% Government Agency Debt 256019.75 140833.12 FNMA 2023-02-01 5.00% Government Agency Debt 618486.91 141637.72 FNMA 2038-06-01 5.50% Government Agency Debt 282884.56 141487.47 FNMA 2038-05-01 6.50% Government Agency Debt 322314.35 138839.85 FNMA 2038-09-01 6.00% Government Agency Debt 107611.06 28298.72 FNMA 2039-01-01 4.50% Government Agency Debt 625526.66 291117.56 FNMA 2039-01-01 6.50% Government Agency Debt 151268.78 122744.37 FNMA 2024-02-01 5.00% Government Agency Debt 606947.83 135922.63 FNMA 2039-03-01 6.50% Government Agency Debt 154853.92 122380.78 FNMA 2039-03-01 4.50% Government Agency Debt 482929.34 332195.50 FNMA 2025-06-01 4.00% Government Agency Debt 185585.76 141524.23 FNMA 2026-01-01 3.50% Government Agency Debt 217507.91 207675.88 FNMA 2041-08-01 3.00% Government Agency Debt 140634.49 137928.75 FNMA 2039-08-01 4.50% Government Agency Debt 136520.02 122440.05 FNMA 2024-10-01 4.00% Government Agency Debt 215062.13 143684.10 FNMA 2021-08-01 3.00% Government Agency Debt 137156.85 137333.66 FNMA 2039-10-01 6.00% Government Agency Debt 240346.15 121972.58 FNMA 2040-03-01 4.50% Government Agency Debt 159017.12 138628.29 FNMA 2025-07-01 4.00% Government Agency Debt 144209.13 116727.72 FNMA 2025-12-01 3.50% Government Agency Debt 110189.40 104751.85 FNMA 2040-11-01 4.00% Government Agency Debt 284088.32 285636.14 GNMA 2041-04-15 5.00% Government Agency Debt 306201.67 335913.21 GNMA 2041-08-15 5.00% Government Agency Debt 145435.46 160243.50 GNMA 2041-05-15 5.00% Government Agency Debt 314695.91 334065.61 GNMA 2041-06-15 4.50% Government Agency Debt 180406.67 193493.83 GNMA 2041-10-15 4.50% Government Agency Debt 173790.17 189278.35 GNMA 2041-08-15 4.50% Government Agency Debt 158925.30 172857.42 GNMA 2041-09-15 4.50% Government Agency Debt 154438.66 167965.45 GNMA 2035-09-15 5.50% Government Agency Debt 839753.89 286236.98 GNMA 2035-04-15 5.50% Government Agency Debt 794787.10 262399.38 GNMA 2040-04-15 5.00% Government Agency Debt 141106.31 152332.60 GNMA 2033-08-15 5.50% Government Agency Debt 783500.00 292757.99 GNMA 2040-04-15 5.00% Government Agency Debt 252401.39 151708.27 GNMA 2039-02-20 5.50% Government Agency Debt 254156.43 126724.49 GNMA 2036-10-20 7.00% Government Agency Debt 1320263.31 267737.21 GNMA 2037-12-20 7.00% Government Agency Debt 783500.00 176971.10 GNMA 2038-06-20 6.50% Government Agency Debt 1394630.00 155729.93 GNMA 2039-01-20 5.50% Government Agency Debt 597468.27 274853.75 GNMA 2039-12-20 5.50% Government Agency Debt 191023.10 145932.93 GNMA 2040-08-20 6.50% Government Agency Debt 248703.11 265121.70 GNMA 2040-10-20 6.50% Government Agency Debt 265370.82 297179.39 GNMA 2041-03-20 4.00% Government Agency Debt 175486.45 182033.52 GNMA 2039-09-20 5.50% Government Agency Debt 256343.65 234962.34 GNMA 2041-02-20 6.50% Government Agency Debt 135004.26 151258.65 GNMA 2041-04-20 5.50% Government Agency Debt 308753.53 320418.23 GNMA 2041-05-20 5.50% Government Agency Debt 149261.14 156714.39 GNMA 2041-09-20 5.50% Government Agency Debt 156700.00 173994.44 GNMA 2039-09-20 6.00% Government Agency Debt 141396.99 158392.20 GNMA 2024-09-20 2.63% Government Agency Debt 12226517.50 145244.80 GNMA 2059-12-20 1.62% Government Agency Debt 240210.60 188313.18 GNMA 2039-05-15 5.00% Government Agency Debt 482387.32 322769.85 GNMA 2040-01-15 4.50% Government Agency Debt 341648.62 301723.24 GNMA 2040-08-15 5.00% Government Agency Debt 315302.02 324808.89 GNMA 2040-09-15 5.00% Government Agency Debt 156684.49 159748.53 GNMA 2040-01-15 5.00% Government Agency Debt 208262.14 166288.73 GNMA 2052-06-15 5.04% Government Agency Debt 127768.01 138745.58 GNMA 2040-04-15 5.00% Government Agency Debt 161031.50 167592.74 GNMA 2040-03-15 5.00% Government Agency Debt 340072.22 323927.61 GNMA 2040-04-15 5.00% Government Agency Debt 150948.95 156377.51 GNMA 2041-02-15 4.50% Government Agency Debt 285621.79 291437.68 GNMA 2041-06-15 4.50% Government Agency Debt 220874.29 235678.83 GNMA 2040-04-20 4.50% Government Agency Debt 715310.58 316574.34 GNMA 2040-06-15 5.00% Government Agency Debt 304857.97 329490.74 GNMA 2040-07-15 5.00% Government Agency Debt 177662.54 154228.52 GNMA 2040-12-15 5.00% Government Agency Debt 302339.17 331893.85 GNMA 2040-06-15 5.00% Government Agency Debt 162981.95 151816.82 GNMA 2040-05-15 5.00% Government Agency Debt 165125.92 163437.07 GNMA 2026-01-15 3.50% Government Agency Debt 300316.80 304859.71 GNMA 2040-02-20 4.50% Government Agency Debt 535063.43 297286.23 GNMA 2040-06-15 5.00% Government Agency Debt 177134.46 155706.54 GNMA 2053-06-15 4.45% Government Agency Debt 148272.83 155127.24 GNMA 2040-10-15 5.00% Government Agency Debt 150512.23 163573.27 GNMA 2035-05-15 5.50% Government Agency Debt 980589.11 260650.98 GNMA 2030-12-15 6.00% Government Agency Debt 256217.04 122405.74 GNMA 2032-08-20 2.63% Government Agency Debt 2576516.09 142150.07 GNMA 2034-08-20 2.63% Government Agency Debt 1096900.00 145678.73 GNMA 2051-10-15 5.55% Government Agency Debt 188259.69 207212.17 GNMA 2040-12-15 4.00% Government Agency Debt 313400.00 327290.98 GNMA 2040-12-15 4.00% Government Agency Debt 313400.00 325456.51 GNMA 2041-05-15 4.50% Government Agency Debt 161885.83 170665.23 GNMA 2026-03-15 3.50% Government Agency Debt 268881.69 275510.29 GNMA 2026-02-15 3.50% Government Agency Debt 268467.53 264236.52 GNMA 2041-03-15 4.50% Government Agency Debt 204074.33 206487.52 GNMA 2037-03-15 7.00% Government Agency Debt 697295.10 256723.90 GNMA 2036-07-15 7.00% Government Agency Debt 1716517.97 250450.70 GNMA 2036-11-15 7.00% Government Agency Debt 1262071.99 226754.64 GNMA 2037-08-15 7.00% Government Agency Debt 1686163.46 279010.86 GNMA 2036-10-15 7.00% Government Agency Debt 2070191.75 257680.45 GNMA 2037-08-15 7.00% Government Agency Debt 1588276.88 238994.49 GNMA 2035-04-15 5.50% Government Agency Debt 1056739.36 310537.40 GNMA 2034-06-15 6.50% Government Agency Debt 295379.50 275038.35 GNMA 2035-04-15 5.50% Government Agency Debt 697844.96 276338.67 GNMA 2037-06-15 6.00% Government Agency Debt 338419.98 288237.56 GNMA 2036-08-15 7.00% Government Agency Debt 1599106.42 252107.38 GNMA 2036-11-15 7.00% Government Agency Debt 620647.96 153327.50 GNMA 2036-08-15 7.00% Government Agency Debt 2765105.48 301493.24 GNMA 2036-09-15 7.00% Government Agency Debt 4189196.65 298988.88 GNMA 2036-09-15 7.00% Government Agency Debt 682441.35 152366.80 GNMA 2036-10-15 7.00% Government Agency Debt 2646478.72 300745.86 GNMA 2036-10-15 7.00% Government Agency Debt 844982.81 152104.19 GNMA 2037-04-15 7.00% Government Agency Debt 581047.67 171458.02 GNMA 2037-01-15 7.00% Government Agency Debt 1320592.38 246872.76 GNMA 2037-05-15 5.50% Government Agency Debt 220537.23 122311.50 GNMA 2039-02-15 7.00% Government Agency Debt 295084.90 258344.06 GNMA 2037-09-15 7.00% Government Agency Debt 1355550.43 255366.31 GNMA 2037-09-15 7.00% Government Agency Debt 2666432.74 285337.87 GNMA 2037-09-15 7.00% Government Agency Debt 543780.34 195965.77 GNMA 2037-10-15 7.00% Government Agency Debt 2696870.93 262614.06 GNMA 2037-09-15 7.00% Government Agency Debt 1808215.05 199588.52 GNMA 2038-10-15 7.00% Government Agency Debt 922413.77 276513.32 GNMA 2038-03-15 5.00% Government Agency Debt 607037.00 323832.47 GNMA 2037-09-15 7.00% Government Agency Debt 1754945.04 334665.51 GNMA 2037-09-15 7.00% Government Agency Debt 1702516.67 255052.77 GNMA 2037-09-15 7.00% Government Agency Debt 1042967.93 153606.19 GNMA 2038-03-15 7.00% Government Agency Debt 1158047.63 272950.70 GNMA 2037-10-15 7.00% Government Agency Debt 889578.07 157753.21 GNMA 2040-06-15 5.00% Government Agency Debt 334906.76 331220.83 GNMA 2038-10-15 7.00% Government Agency Debt 1318411.28 321343.62 GNMA 2037-11-15 7.00% Government Agency Debt 1560649.26 305887.03 GNMA 2037-11-15 7.00% Government Agency Debt 1683193.68 274466.95 GNMA 2038-12-15 7.00% Government Agency Debt 859442.93 326782.96 GNMA 2041-08-15 5.00% Government Agency Debt 148547.37 163718.71 GNMA 2038-12-15 7.00% Government Agency Debt 265709.77 154614.89 GNMA 2038-11-15 7.00% Government Agency Debt 317136.98 165101.10 GNMA 2038-10-15 7.00% Government Agency Debt 1177917.19 250583.24 GNMA 2038-11-15 7.00% Government Agency Debt 2881513.83 293648.85 GNMA 2039-01-15 7.00% Government Agency Debt 693433.70 293210.83 GNMA 2038-10-15 7.00% Government Agency Debt 710054.87 309618.17 GNMA 2039-01-15 5.00% Government Agency Debt 220726.68 158327.91 GNMA 2038-10-15 7.00% Government Agency Debt 1070981.19 262071.80 GNMA 2038-10-15 7.00% Government Agency Debt 1522111.72 329111.56 GNMA 2038-12-15 7.00% Government Agency Debt 313412.69 306759.63 GNMA 2039-01-15 7.00% Government Agency Debt 657367.47 222742.84 GNMA 2038-12-15 7.00% Government Agency Debt 570088.08 312314.45 GNMA 2039-01-15 7.00% Government Agency Debt 540534.14 259061.05 GNMA 2026-01-15 3.50% Government Agency Debt 317715.67 322566.53 GNMA 2039-04-15 5.00% Government Agency Debt 215940.91 170331.75 GNMA 2024-05-15 5.50% Government Agency Debt 171092.74 166506.58 First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 38000000.00 38000000.00 0.0208 N/A N 38000000.00 38000000.00 NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 00.4900 04/11/2012 63252E9A2 Certificate of Deposit First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 10000000.00 10000448.91 0.0055 N/A N 9992800.00 9992800.00 MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 0.11 11/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y GNMA 2041-08-20 4.00% Government Agency Debt 47795094.50 50735129.00 GNMA 2041-08-20 4.50% Government Agency Debt 47501519.29 51283741.10 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 100000000.00 100000000.00 0.0548 N/A N 100000000.00 100000000.00 J.P. MORGAN SECURITIES REPO TRIPA CORPO 0.27 11/23/2011 TRIPARTY1 Other Repurchase Agreement N ALLEGHENY ENERGY SUPPLY COMPAN 2039-10-15 6.75% Other Note 3425387.00 3669796.86 ALLEGHENY ENERGY SUPPLY COMPAN 2012-04-15 8.25% Other Note 455511.00 470705.71 EMBRAER OVERSEAS LIMITED 2020-01-15 6.38% Other Note 4250321.60 4734415.27 FAIRFAX FINANCIAL HOLDINGS LIM 2021-05-15 5.80% Other Note 3819606.00 3684277.31 ALCOA INC $3.75 PRF 2014-03-15 5.25% Other Note 1114400.00 2141389.31 First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 14000000.00 14000000.00 0.0077 N/A Y 14000980.00 14000980.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.1 11/01/2011 TRIPARTY1 Government Agency Repurchase Agreement Y FMAC 2040-09-01 3.01% Government Agency Debt 3869431.45 1759009.50 FMAC 2038-05-01 5.21% Government Agency Debt 2616505.94 1429064.30 FMAC 2036-01-01 2.60% Government Agency Debt 7248959.09 1904472.01 FMAC 2037-02-01 5.49% Government Agency Debt 4874038.82 1923220.81 FMAC 2036-02-01 2.32% Government Agency Debt 7521833.26 1824538.33 FMAC 2040-12-01 3.00% Government Agency Debt 2408346.00 1797979.33 FMAC 2041-09-01 3.81% Government Agency Debt 1952599.38 1943499.69 FMAC 2033-04-01 5.00% Government Agency Debt 6697356.27 1621486.81 FMAC 2035-09-01 2.48% Government Agency Debt 2571829.70 1941626.30 FNMA 2020-10-01 3.54% Government Agency Debt 1894067.48 1956081.15 FNMA 2034-02-01 2.43% Government Agency Debt 10262100.00 1923836.64 FNMA 2037-09-01 6.00% Government Agency Debt 4936200.00 1813500.02 FNMA 2037-09-01 5.22% Government Agency Debt 8498352.48 1898000.69 FNMA 2038-04-01 5.01% Government Agency Debt 3255756.18 1828367.74 FNMA 2038-08-01 5.00% Government Agency Debt 4173508.39 1800618.54 FNMA 2039-07-01 3.90% Government Agency Debt 2599079.60 1929542.99 FNMA 2040-03-01 3.96% Government Agency Debt 1918911.90 1852684.89 FNMA 2040-10-01 3.77% Government Agency Debt 1848291.24 1881732.98 FNMA 2041-05-01 3.65% Government Agency Debt 1932867.83 1895753.90 GNMA 2039-07-20 4.00% Government Agency Debt 1969233.34 1897266.68 GNMA 2041-09-20 4.00% Government Agency Debt 1782293.60 1899734.87 GNMA 2041-04-20 5.00% Government Agency Debt 28660.23 29682.18 U.S. TREASURY 2016-05-31 1.75% Treasury Debt 3806.07 3964.77 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 38000000.00 38000000.00 0.0208 N/A N 38000000.00 38000000.00 BARCLAYS CAPITAL, INC. REPO TRIPA MORTG 0.09 11/01/2011 TRIPARTY1 Government Agency Repurchase Agreement Y FMAC 2037-04-01 6.00% Government Agency Debt 924948.40 582800.19 FMAC 2025-04-01 4.00% Government Agency Debt 657555.49 598994.11 FMAC 2021-05-01 3.00% Government Agency Debt 166061.04 161579.13 FMAC 2041-05-01 4.50% Government Agency Debt 555746.10 584222.73 FNMA 2026-02-01 3.50% Government Agency Debt 597540.00 591227.91 FNMA 2041-07-01 4.00% Government Agency Debt 573901.71 594463.42 FNMA 2041-09-01 5.00% Government Agency Debt 548379.47 592843.20 FNMA 2026-08-01 3.50% Government Agency Debt 584550.00 591418.75 FNMA 2041-09-01 4.00% Government Agency Debt 1148938.61 1189975.63 FNMA 2035-01-01 5.50% Government Agency Debt 2078400.00 597530.48 FNMA 2026-06-01 3.50% Government Agency Debt 597540.00 582243.41 FNMA 2039-03-01 5.50% Government Agency Debt 756093.34 339770.24 FNMA 2035-12-01 7.00% Government Agency Debt 779400.00 586902.26 FNMA 2040-07-01 4.00% Government Agency Debt 113695.10 106600.39 GNMA 2041-03-20 4.50% Government Agency Debt 6702639.17 6991685.08 GNMA 2039-06-15 4.50% Government Agency Debt 7817550.74 6446349.16 GNMA 2039-10-15 4.00% Government Agency Debt 6495000.00 6435177.55 GNMA 2061-04-20 4.84% Government Agency Debt 8492241.47 8944867.54 GNMA 2039-12-15 5.50% Government Agency Debt 1231192.20 845462.79 GNMA 2039-06-15 4.50% Government Agency Debt 679766.70 619420.73 GNMA 2039-08-15 5.00% Government Agency Debt 1139220.53 772130.37 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 38000000.00 38000000.00 0.0208 N/A N 38000000.00 38000000.00 NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 00.5000 04/23/2012 63252E9B0 Certificate of Deposit First Tier Security N/A N/A 2012-04-23 2012-04-23 N N N 18800000.00 18800000.00 0.0103 N/A N 18807332.00 18807332.00 WORKING CAPITAL MANAGEMENT CO WORKING CAPITAL MANAGEMENT CO 98137SY28 DCP 11/02/2011 98137SY28 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 9842000.00 9841920.72 0.0054 N/A N 9841901.58 9841901.58 YALE UNIVERSITY YALE UNIVERSITY 00.0000 01/17/2012 98459RAH3 Other Commercial Paper First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 8000000.00 7997262.21 0.0044 N/A N 7994880.00 7994880.00 YALE UNIVERSITY YALE UNIVERSITY 00.0000 01/18/2012 98459RAJ9 Other Commercial Paper First Tier Security N/A N/A 2012-01-18 2012-01-18 N Y YALE UNIVERSITY N/A N/A N 7000000.00 6995381.94 0.0038 N/A N 6995450.00 6995450.00 J.P. MORGAN SECURITIES REPO TRIPA CORPO 0.18 11/01/2011 TRIPARTY2 Other Repurchase Agreement N PROLOGIS TRUST 2016-04-01 5.75% Other Note 489149.00 508755.06 ZIONS BANCORPORATION 2014-09-23 7.75% Other Note 139825.50 149627.99 PLAINS ALL AMERICAN PIPELINE 2019-05-01 8.75% Other Note 100905.00 128523.77 PLAINS ALL AMERICAN PIPELINE 2018-05-01 6.50% Other Note 528550.00 622480.10 NEXEN INC 2019-07-30 6.20% Other Note 2174262.50 2499814.75 DOMTAR CORPORATION 2017-06-01 10.75% Other Note 376231.50 472170.53 ARCELORMITTAL CLASS A N.Y. REG 2020-08-05 5.25% Other Note 448787.00 437426.34 NEXEN INC 2039-07-30 7.50% Other Note 1034997.00 1253422.79 PRIDE INTERNATIONAL INC (DELA 2020-08-15 6.88% Other Note 8080568.50 9781379.84 ENTERGY CORP NEW 2020-09-15 5.13% Other Note 36998.50 37152.19 DOMTAR CORPORATION 2015-08-15 7.13% Other Note 864900.00 978949.65 PERNOD RICHARD S A 2022-01-15 4.45% Other Note 10210625.00 10458212.27 ALLEGHENY TECHNOLOGIES INC NEW 2019-06-01 9.38% Other Note 1428526.50 1813157.31 CANADIAN PACIFIC RAILWAY 2023-03-15 4.45% Other Note 1922000.00 1995946.27 CLIFFS NATURAL RESOURCES INC. 2020-10-01 4.80% Other Note 1021062.50 1015245.86 CLIFFS NATURAL RESOURCES INC. 2040-10-01 6.25% Other Note 28830.00 29108.92 AVIATION CAPITAL GROUP CORP. 2020-10-15 7.13% Other Note 492512.50 484401.87 O'REILLY AUTOMOTIVE NEW 2021-09-15 4.63% Other Note 240250.00 240021.12 PPL WEM HLDGS PLC 2016-05-01 3.90% Other Note 2118044.00 2195511.37 PENTAIR INC. 2021-05-15 5.00% Other Note 2441901.00 2573812.61 TUPPERWARE CORPORATION 2021-06-01 4.75% Other Note 21622.50 21629.80 UNITED BUSINESS MEDIA LIMITED 2020-11-03 5.75% Other Note 1143590.00 1153540.20 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 37000000.00 37000000.00 0.0203 N/A N 37000000.00 37000000.00 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.12 11/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2031-01-01 3.50% Government Agency Debt 6198588.83 5972148.03 FMAC 2038-03-01 5.00% Government Agency Debt 14269715.87 5399059.49 FMAC 2037-10-01 7.00% Government Agency Debt 15360000.00 5856363.50 FMAC 2037-11-01 6.00% Government Agency Debt 18649678.54 6072647.45 FMAC 2031-10-01 3.50% Government Agency Debt 5968945.92 6147099.06 FMAC 2025-05-01 4.50% Government Agency Debt 6667246.23 5603776.13 FMAC 2025-08-01 4.50% Government Agency Debt 5837471.39 5535336.60 FMAC 2026-01-01 3.50% Government Agency Debt 6159778.41 6045370.85 FMAC 2026-03-01 4.00% Government Agency Debt 1840844.08 1849914.23 FMAC 2026-04-01 4.00% Government Agency Debt 5095137.64 5150693.16 FMAC 2041-10-01 4.00% Government Agency Debt 6192685.98 6335664.78 FMAC 2040-11-01 4.50% Government Agency Debt 5236201.11 5172891.54 FMAC 2040-11-01 4.50% Government Agency Debt 5224790.17 5161891.87 FMAC 2041-02-01 4.50% Government Agency Debt 5410616.22 5212570.62 FMAC 2041-02-01 4.50% Government Agency Debt 6084693.50 6017013.92 FMAC 2041-05-01 5.00% Government Agency Debt 4627516.57 4976353.66 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 84822000.00 84822000.00 0.0464 N/A N 84822000.00 84822000.00 GOLDMAN, SACHS & CO. REPO TRIPA MORTG 0.11 11/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2031-12-01 5.50% Government Agency Debt 8385371.85 849090.22 FMAC 2035-07-01 5.00% Government Agency Debt 2416700.00 822168.14 FMAC 2035-07-01 5.00% Government Agency Debt 2721789.92 881214.82 FMAC 2035-06-01 6.00% Government Agency Debt 3256656.16 822070.78 FMAC 2037-12-01 6.00% Government Agency Debt 2473822.00 833101.56 FMAC 2034-05-01 5.00% Government Agency Debt 1219335.00 862221.44 FMAC 2036-02-01 2.47% Government Agency Debt 3807790.97 860829.69 FMAC 2020-09-01 4.50% Government Agency Debt 3185650.00 854880.81 FMAC 2025-06-01 4.50% Government Agency Debt 922740.00 831188.31 FMAC 2026-08-01 4.50% Government Agency Debt 782402.01 834801.59 FMAC 2026-07-01 4.00% Government Agency Debt 793494.66 821124.10 FMAC 2026-05-01 4.00% Government Agency Debt 815147.20 839971.87 FMAC 2026-08-01 3.50% Government Agency Debt 824360.10 849141.73 FMAC 2026-09-01 3.50% Government Agency Debt 795828.54 823723.11 FMAC 2026-10-01 3.50% Government Agency Debt 840598.56 870012.29 FMAC 2026-10-01 4.00% Government Agency Debt 776872.60 824656.74 FMAC 2026-10-01 4.00% Government Agency Debt 780384.29 830994.79 FMAC 2026-10-01 3.50% Government Agency Debt 822330.51 860802.15 FMAC 2041-08-01 4.00% Government Agency Debt 857245.89 874737.37 FMAC 2037-06-01 2.57% Government Agency Debt 1104165.84 830096.48 FMAC 2038-11-01 5.50% Government Agency Debt 340599.81 161971.44 FMAC 2038-11-01 5.50% Government Agency Debt 1543815.86 866208.41 FMAC 2037-04-01 5.50% Government Agency Debt 1710238.39 882239.44 FMAC 2040-01-01 5.50% Government Agency Debt 854438.57 822091.43 FMAC 2040-01-01 4.50% Government Agency Debt 884292.50 844561.44 FMAC 2040-06-01 5.00% Government Agency Debt 878800.00 868771.35 FMAC 2040-11-01 4.50% Government Agency Debt 783411.09 818570.74 FMAC 2041-02-01 4.50% Government Agency Debt 796082.07 830660.38 FMAC 2034-01-01 5.50% Government Agency Debt 2539785.17 816330.39 FMAC 2030-05-01 6.00% Government Agency Debt 9520253.73 865629.24 FMAC 2026-07-01 4.50% Government Agency Debt 826487.01 874483.71 FMAC 2031-07-01 4.50% Government Agency Debt 829663.00 876448.49 FMAC 2041-05-01 5.50% Government Agency Debt 778879.12 821413.78 FMAC 2041-04-01 4.00% Government Agency Debt 847962.03 876600.74 FMAC 2041-08-01 5.00% Government Agency Debt 767827.11 835059.08 FMAC 2041-08-01 5.50% Government Agency Debt 763491.11 844040.90 FMAC 2041-07-01 5.00% Government Agency Debt 813779.57 875224.74 FMAC 2041-07-01 4.00% Government Agency Debt 820995.61 845704.56 FMAC 2041-07-01 5.00% Government Agency Debt 805959.34 878459.23 FMAC 2041-07-01 5.00% Government Agency Debt 789948.05 861158.47 FMAC 2041-08-01 4.00% Government Agency Debt 829341.58 850744.82 FMAC 2041-08-01 5.00% Government Agency Debt 766604.70 825457.54 FMAC 2041-10-01 5.00% Government Agency Debt 809125.88 872529.94 FMAC 2041-09-01 4.00% Government Agency Debt 793116.12 826794.92 FMAC 2041-09-01 4.00% Government Agency Debt 816173.86 846364.26 FMAC 2041-09-01 5.00% Government Agency Debt 808294.97 871337.94 FMAC 2041-10-01 5.00% Government Agency Debt 774296.62 846790.13 FMAC 2041-10-01 3.50% Government Agency Debt 837583.62 848450.99 FNMA 2026-04-01 6.00% Government Agency Debt 2687404.45 823768.73 FNMA 2023-10-01 5.50% Government Agency Debt 2692945.07 849305.64 FNMA 2017-12-01 6.00% Government Agency Debt 2847821.70 840463.91 FNMA 2041-01-01 4.50% Government Agency Debt 786632.33 823039.79 FNMA 2041-01-01 5.50% Government Agency Debt 772452.24 835092.31 FNMA 2025-11-01 3.50% Government Agency Debt 923517.52 851719.68 FNMA 2040-12-01 4.50% Government Agency Debt 831929.42 866730.68 FNMA 2021-01-01 3.50% Government Agency Debt 896107.31 841414.63 FNMA 2041-03-01 5.00% Government Agency Debt 780646.17 840879.94 FNMA 2026-02-01 4.50% Government Agency Debt 875930.50 867999.13 FNMA 2041-04-01 4.00% Government Agency Debt 819169.03 831261.17 FNMA 2041-03-01 4.00% Government Agency Debt 821606.38 844365.40 FNMA 2026-03-01 4.00% Government Agency Debt 818675.58 845145.54 FNMA 2041-03-01 5.00% Government Agency Debt 766167.50 822609.21 FNMA 2031-04-01 4.50% Government Agency Debt 811556.64 843962.34 FNMA 2031-04-01 5.00% Government Agency Debt 814792.82 868216.65 FNMA 2026-05-01 3.50% Government Agency Debt 881292.94 874031.29 FNMA 2041-05-01 5.00% Government Agency Debt 802413.39 872491.89 FNMA 2026-06-01 4.00% Government Agency Debt 818384.70 833063.18 FNMA 2026-06-01 4.00% Government Agency Debt 836472.60 879951.88 FNMA 2026-06-01 3.50% Government Agency Debt 838044.11 855079.24 FNMA 2026-07-01 3.50% Government Agency Debt 818603.74 832690.54 FNMA 2031-08-01 4.00% Government Agency Debt 826888.62 859674.43 FNMA 2041-08-01 5.00% Government Agency Debt 795105.50 858509.98 FNMA 2041-08-01 4.50% Government Agency Debt 846237.16 859704.58 FNMA 2041-09-01 4.50% Government Agency Debt 786109.23 832259.05 FNMA 2026-09-01 4.50% Government Agency Debt 784838.48 838858.99 FNMA 2041-08-01 5.50% Government Agency Debt 768527.52 836474.70 FNMA 2026-09-01 3.50% Government Agency Debt 850361.15 881174.97 FNMA 2026-08-01 4.00% Government Agency Debt 791606.78 827856.10 FNMA 2026-10-01 3.50% Government Agency Debt 796758.31 829259.41 FNMA 2026-09-01 4.00% Government Agency Debt 791317.88 839806.97 FNMA 2041-09-01 4.50% Government Agency Debt 777985.16 830999.18 FNMA 2041-09-01 4.50% Government Agency Debt 821617.58 869658.27 FNMA 2041-09-01 4.50% Government Agency Debt 830608.81 879265.79 FNMA 2041-09-01 4.50% Government Agency Debt 793755.67 838498.30 FNMA 2026-10-01 3.50% Government Agency Debt 819653.68 850095.13 FNMA 2041-11-01 5.00% Government Agency Debt 779496.70 858319.14 FNMA 2041-11-01 5.00% Government Agency Debt 786181.07 854560.48 FNMA 2034-08-01 6.00% Government Agency Debt 4597855.90 847023.45 FNMA 2035-04-01 6.00% Government Agency Debt 3396785.22 835172.64 FNMA 2033-07-01 5.00% Government Agency Debt 1968297.13 851089.86 FNMA 2033-10-01 5.50% Government Agency Debt 3588122.82 874864.05 FNMA 2034-03-01 5.00% Government Agency Debt 1817138.70 859962.74 FNMA 2034-09-01 5.50% Government Agency Debt 2160335.80 828065.89 FNMA 2035-03-01 2.55% Government Agency Debt 4431095.47 821232.86 FNMA 2033-04-01 6.50% Government Agency Debt 2144748.97 864885.18 FNMA 2036-02-01 2.37% Government Agency Debt 3658378.49 835269.45 FNMA 2037-03-01 6.00% Government Agency Debt 2866434.25 867074.33 FNMA 2022-06-01 5.50% Government Agency Debt 2060109.54 873173.89 FNMA 2036-08-01 6.50% Government Agency Debt 1162590.01 834472.02 FNMA 2024-10-01 4.50% Government Agency Debt 1050605.40 843876.42 FNMA 2037-05-01 6.00% Government Agency Debt 138950.36 64518.94 FNMA 2031-02-01 5.00% Government Agency Debt 1388907.59 816919.92 FNMA 2038-08-01 6.00% Government Agency Debt 1811070.15 831077.02 FNMA 2040-07-01 5.50% Government Agency Debt 790801.80 830542.14 FNMA 2040-10-01 5.00% Government Agency Debt 865338.54 876943.61 FNMA 2041-05-01 4.50% Government Agency Debt 789077.82 826331.10 FNMA 2040-12-01 4.00% Government Agency Debt 851337.50 863823.48 FNMA 2041-09-01 4.50% Government Agency Debt 801753.85 847740.83 FNMA 2026-08-01 3.50% Government Agency Debt 803287.57 825083.98 FNMA 2024-10-01 4.50% Government Agency Debt 970655.03 831651.02 FNMA 2036-10-01 5.50% Government Agency Debt 997376.48 852162.22 FNMA 2040-01-01 5.50% Government Agency Debt 851508.21 852404.15 FNMA 2041-07-01 4.50% Government Agency Debt 850046.54 858552.39 FNMA 2040-11-01 4.00% Government Agency Debt 878800.00 856963.53 FNMA 2040-02-01 4.50% Government Agency Debt 896122.03 862021.68 FNMA 2040-04-01 5.50% Government Agency Debt 854089.24 828813.65 FNMA 2040-07-01 3.38% Government Agency Debt 1334457.80 857945.03 FNMA 2040-06-01 5.00% Government Agency Debt 861965.93 872547.44 FNMA 2025-07-01 4.50% Government Agency Debt 1488247.80 852007.41 FNMA 2024-03-01 6.00% Government Agency Debt 1003749.98 847525.99 FNMA 2040-09-01 4.50% Government Agency Debt 798828.54 832226.89 FNMA 2040-10-01 4.00% Government Agency Debt 856794.63 819620.10 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 100000000.00 100000000.00 0.0548 N/A N 100000000.00 100000000.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.13 11/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y GNMA 2041-08-15 4.00% Government Agency Debt 16451718.84 17401294.14 GNMA 2040-06-20 4.50% Government Agency Debt 18111183.07 18042411.14 GNMA 2041-08-15 4.00% Government Agency Debt 17009565.27 18104991.23 GNMA 2040-05-15 4.50% Government Agency Debt 18600821.86 18444266.72 GNMA 2041-09-20 3.50% Government Agency Debt 16675855.37 17548197.15 GNMA 2041-04-20 5.00% Government Agency Debt 2831460.02 2932422.65 GNMA 2039-07-15 4.50% Government Agency Debt 10133295.50 9504997.25 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 100000000.00 100000000.00 0.0548 N/A N 100000000.00 100000000.00 METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD MET GOVT H/E-A1-VANDE 00.0500 10/01/2044 592041NW3 Variable Rate Demand Note First Tier Security N/A N/A 2011-11-07 2011-11-07 Y VANDERBILT UNIVERSITY N/A N/A Y VANDERBILT UNIVERSITY N/A N/A N 11500000.00 11500000.00 0.0063 N/A N 11500000.00 11500000.00