0000928816-13-000177.txt : 20130401
0000928816-13-000177.hdr.sgml : 20130401
20130207091512
ACCESSION NUMBER: 0000928816-13-000177
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130131
FILED AS OF DATE: 20130207
DATE AS OF CHANGE: 20130207
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: 13580254
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
C000017192
Class A Shares
PDDXX
C000017193
Class B Shares
PTBXX
C000017194
Class C Shares
PFCXX
C000017195
Class M Shares
PTMXX
C000017196
Class R Shares
PURXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2013-01-31
0000081248
S000006251
6
N
N
N
N
2-55091
Putnam Investment Management, LLC
801-7974
Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
Boston
MA
None
Putnam Investor Services, Inc.
0001448300
84-06331
N
N
N
Prime
55
66
1480785567.85
34008489.26
45217072.77
1469576984.34
0.0020
0.9980
2013-01-31
0.9980
2013-01-31
C000017192
500.00
1360994410.16
1.00
-47000818.13
51048926.99
98049745.12
0.0001
0.9980
2013-01-31
0.9980
2013-01-31
C000017193
500.00
16580145.99
1.00
-590555.32
670324.07
1260879.39
0.0001
0.9980
2013-01-31
0.9980
2013-01-31
C000017194
500.00
21758915.01
1.00
-1350772.12
741132.43
2091904.55
0.0001
0.9980
2013-01-31
0.9980
2013-01-31
C000017195
500.00
27317664.84
1.00
-1332433.69
2307848.34
3640282.03
0.0001
0.9980
2013-01-31
0.9980
2013-01-31
C000017196
500.00
21312044.65
1.00
361185.55
1546855.98
1185670.43
0.0001
0.9980
2013-01-31
0.9980
2013-01-31
C000017191
500.00
21613803.69
1.00
-908714.65
364733.96
1273448.61
0.0001
0.9980
2013-01-31
0.9980
2013-01-31
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086LP75 DCP 02/07/2013
02086LP75
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
N
N
7500000.00
7499800.00
0.0051
N/A
N
7499751.75
7499751.75
AMERICAN UNIVERSITY
AMERICAN UNIVERSITY 03035PQD2 DCP 03/13/2013
03035PQD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
7600000.00
7598480.00
0.0052
N/A
N
7598480.00
7598480.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUST & NZ BANK P/P 144A 00.4590 04/12/2013
05252ABU4
Other Note
N
First Tier Security
N/A
N/A
2013-03-20
2013-04-12
N
N
N
10520000.00
10525826.46
0.0072
N/A
N
10524660.30
10524660.30
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253ARF9 DCP 04/15/2013
05253ARF9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-15
2013-04-15
N
N
N
12000000.00
11994890.00
0.0082
N/A
N
11996185.20
11996185.20
BANK OF AMERICA NA
BANK OF AMERICA NA 00.2000 02/19/2013
06052WUM3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-02-19
2013-02-19
N
N
N
7435000.00
7435000.00
0.0051
N/A
N
7434921.19
7434921.19
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.4247 06/21/2013
06366VTQ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-02-21
2013-06-21
N
N
N
9250000.00
9250000.00
0.0063
N/A
N
9257187.34
9257187.34
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.738750 09/17/2013
06417DNG6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-18
2013-09-17
N
N
N
5500000.00
5511039.00
0.0038
N/A
N
5514316.56
5514316.56
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06741GRD9 DCP 02/15/2013
06741GRD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-15
2013-02-15
N
N
N
7700000.00
7699490.94
0.0052
N/A
N
7699486.41
7699486.41
BRYANT PARK FUNDING LLC
BRYANT PARK FUNDING LLC 11765JPB0 DCP 02/11/2013
11765JPB0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-11
2013-02-11
N
N
N
9865000.00
9864506.75
0.0067
N/A
N
9864426.84
9864426.84
BRYANT PARK FUNDING LLC
BRYANT PARK FUNDING LLC 11765JPF1 DCP 02/15/2013
11765JPF1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-15
2013-02-15
N
N
N
4100000.00
4099728.94
0.0028
N/A
N
4099675.28
4099675.28
BRYANT PARK FUNDING LLC
BRYANT PARK FUNDING LLC 11765JPR5 DCP 02/25/2013
11765JPR5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-25
2013-02-25
N
N
N
8360000.00
8359052.53
0.0057
N/A
N
8358873.91
8358873.91
CANADA
CANADA 13508TX92 DCP 10/09/2013
13508TX92
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
7350000.00
7341322.91
0.0050
N/A
N
7339392.48
7339392.48
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.33425 04/26/2013
13606YFZ4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-26
2013-04-26
N
N
N
15000000.00
15000000.00
0.0102
N/A
N
15011535.10
15011535.10
CATHOLIC HEALTH INITIATIVES
CATHOLIC HEALTH INITIATIVES 14918EPF2 DCP 02/15/2013
14918EPF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-15
2013-02-15
N
N
N
4000000.00
3999626.67
0.0027
N/A
N
3999766.80
3999766.80
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TQ44 DCP 03/04/2013
15963TQ44
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
4200000.00
4199240.50
0.0029
N/A
N
4199593.02
4199593.02
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TQB8 DCP 03/11/2013
15963TQB8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
10800000.00
10797606.00
0.0073
N/A
N
10798782.80
10798782.80
CHARTA LLC
CHARTA LLC 16115UP70 DCP 02/07/2013
16115UP70
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
N
N
7500000.00
7499762.50
0.0051
N/A
N
7499664.75
7499664.75
CIESCO-LP
CIESCO-LP 17178BPC3 DCP 02/12/2013
17178BPC3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
N
N
1000000.00
999941.94
0.0007
N/A
N
999924.60
999924.60
CITIBANK NA
CITIBANK NA 00.1800 02/12/2013
1730D27M8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
N
N
7575000.00
7575000.00
0.0052
N/A
N
7575227.33
7575227.33
COFCO CAPITAL CORP
COFCO CAPITAL CORP 1921E0Q52 DCP 03/05/2013
1921E0Q52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
14225000.00
14219942.22
0.0097
N/A
N
14222756.70
14222756.70
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DTH3 DCP 06/17/2013
20272DTH3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-17
2013-06-17
N
N
N
12550000.00
12537673.11
0.0085
N/A
N
12538760.20
12538760.20
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUST P/P 144A 00.8590 03/19/2013
2027A0EN5
Other Note
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
N
N
7850000.00
7854604.02
0.0053
N/A
N
7855157.45
7855157.45
DNB BANK ASA
DNB BANK ASA 2332K0P71 DCP 02/07/2013
2332K0P71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
N
N
9100000.00
9099772.50
0.0062
N/A
N
9099752.48
9099752.48
DNB BANK ASA
DNB BANK ASA 2332K0U83 DCP 07/08/2013
2332K0U83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
13100000.00
13083717.79
0.0089
N/A
N
13084610.10
13084610.10
DUKE UNIVERSITY
DUKE UNIVERSITY 26441TQ76 DCP 03/07/2013
26441TQ76
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
3500000.00
3499371.94
0.0024
N/A
N
3499431.60
3499431.60
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GPE6 DCP 02/14/2013
30215GPE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-14
2013-02-14
N
N
N
15850000.00
15849084.22
0.0108
N/A
N
15849692.50
15849692.50
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GRP9 DCP 04/23/2013
30215GRP9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-23
2013-04-23
N
N
N
6700000.00
6696985.00
0.0046
N/A
N
6698473.74
6698473.74
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC 30601VRA1 DCP 04/10/2013
30601VRA1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
6800000.00
6797431.11
0.0046
N/A
N
6797315.36
6797315.36
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 04/09/2013 00.0000 04/09/2013
30601YLM5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
6300000.00
6300000.00
0.0043
N/A
N
6300233.16
6300233.16
FHLB
FEDERAL HOME LOAN BANK 00.4000 07/09/2013
313376KA2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
7000000.00
7007553.16
0.0048
N/A
N
7006447.00
7006447.00
FHLB
FEDERAL HOME LOAN BANK 00.1700 09/20/2013
313381K46
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-20
2013-09-20
N
N
N
14900000.00
14899529.06
0.0101
N/A
N
14899046.40
14899046.40
FNMA
FANNIE MAE 00.5000 08/09/2013
3135G0BR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-09
2013-08-09
N
N
N
9000000.00
9015983.15
0.0061
N/A
N
9016452.00
9016452.00
GEMINI SECURITIZATION CORP LLC
GEMINI SECURITIZATION CORP LL 3686M0PK8 DCP 02/19/2013
3686M0PK8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-19
2013-02-19
N
N
N
7455000.00
7454366.33
0.0051
N/A
N
7454252.26
7454252.26
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959HQU4 DCP 03/28/2013
36959HQU4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-28
2013-03-28
N
N
N
4575000.00
4573392.40
0.0031
N/A
N
4574338.00
4574338.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959HUN5 DCP 07/22/2013
36959HUN5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
17300000.00
17281099.75
0.0118
N/A
N
17279997.70
17279997.70
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LPF7 DCP 02/15/2013
38346LPF7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-15
2013-02-15
N
N
N
15000000.00
14998716.67
0.0102
N/A
N
14998812.00
14998812.00
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LQB5 DCP 03/11/2013
38346LQB5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
7900000.00
7898165.44
0.0054
N/A
N
7898236.72
7898236.72
HSBC USA INC
HSBC USA INC 40427RR45 DCP 04/04/2013
40427RR45
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
4700000.00
4697571.67
0.0032
N/A
N
4698141.15
4698141.15
HSBC USA INC
HSBC USA INC 40427RUA7 DCP 07/10/2013
40427RUA7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
N
N
5155000.00
5148397.30
0.0035
N/A
N
5148347.99
5148347.99
HSBC USA INC
HSBC USA INC 40427RVG3 DCP 08/16/2013
40427RVG3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-16
2013-08-16
N
N
N
9175000.00
9156517.50
0.0062
N/A
N
9160422.76
9160422.76
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP
HARRIS HLTH-VAR-B1-TX 00.1000 10/01/2029
414152SX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
TEXAS CHILDRENS HOSPITAL
N/A
N/A
Y
TEXAS CHILDRENS HOSPITAL
N/A
N/A
Y
Stand-by Purchase Agreement
JP MORGAN CHASE BANK NA
N/A
N/A
3665000.00
3665000.00
0.0025
N/A
N
3665000.00
3665000.00
HSBC BANK PLC
HSBC BANK PLC P/P 144A 01.6250 08/12/2013
44328MAD6
Other Note
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
3490000.00
3513758.49
0.0024
N/A
N
3511013.29
3511013.29
ICICI BANK LTD/HONG KONG
ICICI BANK LTD/HONG KONG 44928MUP1 DCP 07/23/2013
44928MUP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
14725000.00
14702487.11
0.0100
N/A
N
14672777.70
14672777.70
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO 00.9615 02/26/2013
46623EJA8
Other Note
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
N
N
N
7000000.00
7003154.07
0.0048
N/A
N
7003759.00
7003759.00
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO 04.7500 05/01/2013
46625HHB9
Other Note
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
15800000.00
15973573.37
0.0109
N/A
N
15968096.20
15968096.20
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1600 03/18/2013
47803LJQ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-18
2013-03-18
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
4040000.00
4040000.00
0.0027
N/A
N
4040000.04
4040000.04
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1600 03/25/2013
47803LJR5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-25
2013-03-25
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5000000.00
5000000.00
0.0034
N/A
N
5000000.05
5000000.05
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2Q40 DCP 03/04/2013
4820P2Q40
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
10600000.00
10598083.17
0.0072
N/A
N
10598483.10
10598483.10
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2Q65 DCP 03/06/2013
4820P2Q65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
4500000.00
4499133.75
0.0031
N/A
N
4499307.45
4499307.45
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
KY ECON-VAR-C-CATHOLI 00.0900 05/01/2034
49126PCJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
11000000.00
11000000.00
0.0075
N/A
N
11000000.00
11000000.00
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TP56 DCP 02/05/2013
53127TP56
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
N
N
16750000.00
16749590.56
0.0114
N/A
N
16749557.80
16749557.80
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC 53943RP45 DCP 02/04/2013
53943RP45
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-04
2013-02-04
N
N
N
3000000.00
2999955.00
0.0020
N/A
N
2999946.60
2999946.60
LLOYDS TSB BANK PLC/NEW YORK NY
LLOYDS TSB BANK PLC/NEW YORK 00.1500 02/11/2013
53944LHA2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-02-11
2013-02-11
N
N
N
5500000.00
5500000.00
0.0037
N/A
N
5499966.45
5499966.45
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LQF4 DCP 03/15/2013
56274LQF4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-15
2013-03-15
N
N
N
5750000.00
5748457.09
0.0039
N/A
N
5748564.80
5748564.80
NATIONAL AUSTRALIA BANK LTD/NEW YORK
NATIONAL AUSTRALIA BK-NY 00.3820 04/24/2013
63253TNQ7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
8350000.00
8350000.00
0.0057
N/A
N
8356813.68
8356813.68
NORDEA NORTH AMERICA INC/DE
NORDEA NORTH AMERICA INC/DE 6555P0Q44 DCP 03/04/2013
6555P0Q44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
4500000.00
4499108.75
0.0031
N/A
N
4499438.85
4499438.85
NORDEA NORTH AMERICA INC/DE
NORDEA NORTH AMERICA INC/DE 6555P0QC6 DCP 03/12/2013
6555P0QC6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
N
N
15600000.00
15594676.50
0.0106
N/A
N
15597578.80
15597578.80
NORDEA NORTH AMERICA INC/DE
NORDEA NORTH AMERICA INC/DE 6555P0TA7 DCP 06/10/2013
6555P0TA7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-10
2013-06-10
N
N
N
2200000.00
2198029.17
0.0015
N/A
N
2198037.82
2198037.82
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TQR0 DCP 03/25/2013
67983TQR0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-25
2013-03-25
N
N
N
15125000.00
15120630.56
0.0103
N/A
N
15123552.50
15123552.50
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TR99 DCP 04/09/2013
67983TR99
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
2400000.00
2399151.34
0.0016
N/A
N
2399691.84
2399691.84
RBS HOLDINGS USA INC
RBS HOLDINGS USA INC 74927JPN7 DCP 02/22/2013
74927JPN7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-22
2013-02-22
N
N
N
7450000.00
7449217.75
0.0051
N/A
N
7449176.03
7449176.03
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119LSD2 DCP 05/13/2013
77119LSD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
7500000.00
7497475.00
0.0051
N/A
N
7497450.00
7497450.00
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119LSF7 DCP 05/15/2013
77119LSF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-15
2013-05-15
N
N
N
14600000.00
14594778.47
0.0099
N/A
N
14594952.70
14594952.70
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA P/P 144A 00.6857 02/14/2014
78008FAM6
Other Note
N
First Tier Security
N/A
N/A
2013-02-15
2014-02-14
N
N
N
29425000.00
29425554.59
0.0200
N/A
N
29435946.10
29435946.10
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TQ17 DCP 03/01/2013
85324TQ17
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
6000000.00
5998646.67
0.0041
N/A
N
5999129.40
5999129.40
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TR99 DCP 04/09/2013
85324TR99
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
9250000.00
9245007.57
0.0063
N/A
N
9245975.33
9245975.33
STATE STREET CORP
STATE STREET CORP 85747JQB6 DCP 03/11/2013
85747JQB6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
8190000.00
8188184.54
0.0056
N/A
N
8188669.13
8188669.13
STATE STREET CORP
STATE STREET CORP 85747JQF7 DCP 03/15/2013
85747JQF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-15
2013-03-15
N
N
N
6900000.00
6898309.50
0.0047
N/A
N
6898766.28
6898766.28
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257ESV1 DCP 04/09/2013
86257ESV1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
4600000.00
4598373.39
0.0031
N/A
N
4598563.42
4598563.42
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257G6L2 DCP 02/01/2013
86257G6L2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
2900000.00
2900000.00
0.0020
N/A
N
2899993.62
2899993.62
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257NEQ7 DCP 04/17/2013
86257NEQ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
16250000.00
16243567.71
0.0111
N/A
N
16246569.60
16246569.60
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257YKN3 DCP 03/07/2013
86257YKN3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
21000000.00
20996231.67
0.0143
N/A
N
20997475.80
20997475.80
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KR97 DCP 04/09/2013
86562KR97
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
2250000.00
2248911.25
0.0015
N/A
N
2249063.55
2249063.55
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KRB2 DCP 04/11/2013
86562KRB2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
N
N
6900000.00
6896826.00
0.0047
N/A
N
6896999.19
6896999.19
SVENSKA HANDELSBANKEN INC
SVENSKA HANDELSBANKEN INC 86958FQM2 DCP 03/21/2013
86958FQM2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
N
18450000.00
18445326.00
0.0126
N/A
N
18445020.30
18445020.30
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 00.7580 03/18/2013
86959BRG2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-18
2013-03-18
N
N
N
4975000.00
4978289.83
0.0034
N/A
N
4978397.97
4978397.97
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TQR7 DCP 03/25/2013
88602TQR7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-25
2013-03-25
N
N
N
7600000.00
7597694.66
0.0052
N/A
N
7597653.88
7597653.88
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TRJ4 DCP 04/18/2013
88602TRJ4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
N
1370000.00
1369421.56
0.0009
N/A
N
1369402.27
1369402.27
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TRK1 DCP 04/19/2013
88602TRK1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-19
2013-04-19
N
N
N
7500000.00
7496952.08
0.0051
N/A
N
7496685.00
7496685.00
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TRP0 DCP 04/23/2013
88602TRP0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-23
2013-04-23
N
N
N
5600000.00
5597606.00
0.0038
N/A
N
5597410.56
5597410.56
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.3020 10/21/2013
89112WDG9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-19
2013-10-21
N
N
N
12500000.00
12500000.00
0.0085
N/A
N
12507412.60
12507412.60
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.3050 07/19/2013
89112WNY9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
8000000.00
8002794.56
0.0054
N/A
N
8002810.48
8002810.48
TORONTO-DOMINION HOLDINGS USA INC
TORONTO-DOMINION HOLDINGS USA 89116EP49 DCP 02/04/2013
89116EP49
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-04
2013-02-04
N
N
N
1800000.00
1799956.50
0.0012
N/A
N
1799980.02
1799980.02
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
6920683.42
0.0047
N/A
N
6922443.98
6922443.98
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
8170040.50
0.0056
N/A
N
8170588.77
8170588.77
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
6994767.50
0.0048
N/A
N
6994860.60
6994860.60
TRINITY HEALTH
TRINITY HEALTH 89651JR21 DCP 04/02/2013
89651JR21
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
9100000.00
9097573.33
0.0062
N/A
N
9096576.58
9096576.58
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 04/04/2013
9127956F3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
35000000.00
34991561.11
0.0238
N/A
N
34996675.00
34996675.00
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 05/02/2013
9127956L0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-02
2013-05-02
N
N
N
15000000.00
14994262.50
0.0102
N/A
N
14997375.00
14997375.00
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 07/25/2013
9127957A3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
15650000.00
15640923.00
0.0106
N/A
N
15642065.40
15642065.40
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 10/17/2013
912795Z87
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
13000000.00
12983230.00
0.0088
N/A
N
12990224.00
12990224.00
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 07/05/2013
912796AN9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
18100000.00
18091482.96
0.0123
N/A
N
18093429.70
18093429.70
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 01/09/2014
912796AQ2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
N
N
18100000.00
18074207.44
0.0123
N/A
N
18076813.90
18076813.90
UNITED STATES OF AMERICA
US TREASURY N/B 03.5000 05/31/2013
912828JB7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-31
2013-05-31
N
N
N
16000000.00
16173098.68
0.0110
N/A
N
16177504.00
16177504.00
UNITED STATES OF AMERICA
US TREASURY N/B 00.6250 04/30/2013
912828QE3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-30
2013-04-30
N
N
N
34250000.00
34288354.34
0.0233
N/A
N
34294148.20
34294148.20
US BANK NA/CAYMAN ISLANDS
US BANK NA/CAYMAN ISLANDS 99279V9S8 TD 02/01/2013
99279V9S8
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
25000000.00
25000000.00
0.0170
N/A
N
25000000.00
25000000.00
WACHOVIA CORP
WACHOVIA CORPORATION 05.7000 08/01/2013
92976WBA3
Other Note
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
3803000.00
3903882.96
0.0027
N/A
N
3902201.26
3902201.26
WACHOVIA CORP
WACHOVIA CORPORATION 05.5000 05/01/2013
92976WBJ4
Other Note
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
3700000.00
3746964.87
0.0025
N/A
N
3746013.20
3746013.20
COUNTY OF WAKE NC
WAKE CNTY VAR-SCH-B 00.0900 03/01/2024
930863F34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
COUNTY OF WAKE NC
N/A
N/A
Y
COUNTY OF WAKE NC
N/A
N/A
Y
Stand-by Purchase Agreement
WELLS FARGO BANK N.A.
N/A
N/A
1500000.00
1500000.00
0.0010
N/A
N
1500000.00
1500000.00
WAL-MART STORES INC
WAL-MART STORES INC 93114EPC5 DCP 02/12/2013
93114EPC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
N
N
4150000.00
4149898.55
0.0028
N/A
N
4149930.70
4149930.70
WESTPAC BANKING CORP
WESTPAC BANKING CORP 9612C0VC0 DCP 08/12/2013
9612C0VC0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
12400000.00
12380490.70
0.0084
N/A
N
12387457.40
12387457.40
WESTPAC BANKING CORP
WESTPAC BANKING CORP P/P 144A 00.814250 06/14/2013
9612E0CG0
Other Note
N
First Tier Security
N/A
N/A
2013-03-14
2013-06-14
N
N
N
10000000.00
10012372.92
0.0068
N/A
N
10012720.00
10012720.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.1 02/06/2013
TRIPARTY1
Government Agency Repurchase Agreement
Y
FMAC
2035-04-01
2.93%
Government Agency Debt
4373970.35
1000762.62
FMAC
2041-12-01
4.50%
Government Agency Debt
1306316.57
1007525.78
FMAC
2028-01-01
5.50%
Government Agency Debt
6204872.83
993479.08
FMAC
2040-11-01
3.39%
Government Agency Debt
1879190.24
988933.50
FMAC
2042-06-01
3.50%
Government Agency Debt
952387.53
996518.59
FNMA
2025-12-01
3.50%
Government Agency Debt
1667637.43
1007712.36
FNMA
2041-02-01
4.00%
Government Agency Debt
1003098.75
992428.68
FNMA
2026-02-01
3.50%
Government Agency Debt
1333574.96
1000995.16
FNMA
2041-07-01
4.50%
Government Agency Debt
291418.30
280345.04
FNMA
2026-09-01
3.50%
Government Agency Debt
1175378.07
994056.17
FNMA
2026-09-01
3.50%
Government Agency Debt
1039853.42
994338.53
FNMA
2042-03-01
4.00%
Government Agency Debt
980089.53
1004571.68
FNMA
2041-04-01
4.00%
Government Agency Debt
4530.75
4385.32
FNMA
2041-11-01
4.50%
Government Agency Debt
1316039.13
994591.15
FNMA
2027-07-01
3.00%
Government Agency Debt
977297.87
997292.19
FNMA
2042-11-01
4.00%
Government Agency Debt
943568.34
1012736.80
FNMA
2043-01-01
3.00%
Government Agency Debt
971190.64
1006134.08
FNMA
2025-11-01
3.50%
Government Agency Debt
1927462.93
997714.17
FNMA
2027-09-01
2.50%
Government Agency Debt
996293.25
1003475.35
FNMA
2032-01-01
4.50%
Government Agency Debt
1017315.62
1002908.04
FNMA
2042-12-01
3.00%
Government Agency Debt
967942.63
988004.99
FNMA
2041-02-01
3.50%
Government Agency Debt
1288169.06
995784.92
FNMA
2040-02-01
6.00%
Government Agency Debt
2613879.04
1012758.77
FNMA
2025-10-01
4.00%
Government Agency Debt
1255849.70
1006303.02
FNMA
2041-05-01
4.50%
Government Agency Debt
1348867.43
999436.01
GNMA
2041-07-20
5.00%
Government Agency Debt
987450.73
1003027.25
GNMA
2042-03-20
4.00%
Government Agency Debt
1086436.69
1009201.83
GNMA
2042-12-20
3.50%
Government Agency Debt
971993.41
1010284.27
GNMA
2043-01-20
4.50%
Government Agency Debt
902290.21
992498.48
GNMA
2040-03-20
5.00%
Government Agency Debt
1222893.68
999607.65
GNMA
2040-08-20
4.50%
Government Agency Debt
1015632.32
784702.52
GNMA
2039-02-15
5.50%
Government Agency Debt
3304777.59
1007486.07
First Tier Security
N/A
N/A
2013-02-06
2013-02-06
N
N
N
29500000.00
29500000.00
0.0201
N/A
N
29499575.20
29499575.20
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.15 02/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2036-06-01
5.50%
Government Agency Debt
76309593.08
12790290.21
FNMA
2041-04-01
4.50%
Government Agency Debt
24400650.07
12372823.94
FNMA
2032-08-01
3.00%
Government Agency Debt
42024175.28
41694846.91
FNMA
2040-05-01
4.50%
Government Agency Debt
80847058.23
41626631.01
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
106357000.00
106357000.00
0.0724
N/A
N
106357000.00
106357000.00
CREDIT SUISSE SECURITIES (USA) LLC
REPO TRIPA CORPO 0.26 02/01/2013
TRIPARTY2
Other Repurchase Agreement
N
CREDIT SUISSE (USA) INC.
2016-03-02
5.38%
Other Note
702040.82
806650.04
CREDIT SUISSE
2020-01-14
5.40%
Other Note
129409.52
143766.21
CREDIT SUISSE
2020-08-05
4.38%
Other Note
889251.70
1017835.19
CREDIT SUISSE AG
2013-05-15
5.00%
Other Note
351020.41
359131.29
GOVERNMENT NATIONAL MORTGAGE A
2042-12-20
3.50%
Government Agency Debt
8131972.79
8716163.44
KFW(KRREDITANSTALT FUR
2014-02-28
0.21%
Other Note
5803622.60
5790266.86
METLIFE CAPITAL TRUST X
2038-04-08
9.25%
Other Note
69034.01
97943.93
PNC BANK CORP.
2099-12-31
6.75%
Other Note
369096.56
422335.97
SSIF NEVADA LIMITED PARTNERSH
2014-04-14
1.01%
Other Note
175510.20
176455.63
STATE STREET CAPITAL TRUST IV
2037-06-15
1.25%
Other Note
351020.41
274318.76
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
17200000.00
17200000.00
0.0117
N/A
N
17200000.00
17200000.00
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
WI H/E VAR-WHEATON-B 00.0900 08/15/2033
97710VND6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
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 98137RPF1 DCP 02/15/2013
98137RPF1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-15
2013-02-15
N
N
N
7300000.00
7299460.61
0.0050
N/A
N
7299483.16
7299483.16
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.16 02/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2041-06-01
4.00%
Government Agency Debt
6730709.64
6090327.65
FMAC
2042-08-01
3.50%
Government Agency Debt
18484400.46
18009572.46
FNMA
2031-01-01
4.00%
Government Agency Debt
20498824.38
17826498.13
FNMA
2041-10-01
4.00%
Government Agency Debt
30824911.09
17874425.94
FNMA
2042-06-01
4.00%
Government Agency Debt
16722108.00
17865627.72
FNMA
2042-11-01
3.50%
Government Agency Debt
12316912.57
12866475.19
FNMA
2042-10-01
4.00%
Government Agency Debt
16362880.30
17952233.07
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
106358000.00
106358000.00
0.0724
N/A
N
106358000.00
106358000.00
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.17 02/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
GNMA
2041-03-20
5.00%
Government Agency Debt
933888.54
784141.31
GNMA
2041-05-15
4.50%
Government Agency Debt
693403.58
695570.72
GNMA
2042-09-15
3.00%
Government Agency Debt
760442.48
792425.72
GNMA
2042-09-15
3.00%
Government Agency Debt
760514.46
792668.12
GNMA
2042-11-15
3.00%
Government Agency Debt
760407.50
794031.81
GNMA
2042-12-15
3.00%
Government Agency Debt
760392.80
795611.16
GNMA
2042-12-15
3.00%
Government Agency Debt
760504.07
795727.57
GNMA
2042-12-15
3.50%
Government Agency Debt
760468.84
819195.79
GNMA
2041-06-15
4.50%
Government Agency Debt
744616.25
731814.30
GNMA
2041-09-15
4.50%
Government Agency Debt
951352.01
763414.24
GNMA
2042-06-15
5.00%
Government Agency Debt
680621.96
737878.60
GNMA
2041-10-15
4.00%
Government Agency Debt
739426.75
762255.68
GNMA
2048-02-15
2.20%
Government Agency Debt
754929.85
762541.30
GNMA
2042-01-15
4.00%
Government Agency Debt
830091.83
790381.79
GNMA
2042-10-20
3.31%
Government Agency Debt
639342.48
666972.50
GNMA
2054-02-15
3.93%
Government Agency Debt
637139.55
687086.20
GNMA
2041-11-15
4.50%
Government Agency Debt
690769.30
751132.82
GNMA
2042-01-15
4.00%
Government Agency Debt
867399.36
762863.68
GNMA
2053-11-15
3.72%
Government Agency Debt
821113.63
837299.42
GNMA
2027-07-15
2.50%
Government Agency Debt
668009.64
678817.66
GNMA
2042-03-15
4.00%
Government Agency Debt
653153.58
678384.47
GNMA
2053-09-15
3.87%
Government Agency Debt
694146.93
715277.46
GNMA
2042-04-15
4.00%
Government Agency Debt
679292.65
671393.87
GNMA
2042-05-15
4.00%
Government Agency Debt
743418.48
803575.96
GNMA
2042-06-15
4.00%
Government Agency Debt
640606.39
692054.06
GNMA
2042-05-20
4.00%
Government Agency Debt
756829.15
779592.73
GNMA
2027-08-15
2.50%
Government Agency Debt
654689.45
669214.57
GNMA
2027-09-15
2.50%
Government Agency Debt
686506.39
704989.95
GNMA
2042-12-20
3.50%
Government Agency Debt
767845.29
828452.01
GNMA
2027-11-20
3.00%
Government Agency Debt
755740.36
798791.09
GNMA
2027-11-20
3.00%
Government Agency Debt
691573.73
730112.60
GNMA
2043-01-20
3.00%
Government Agency Debt
737948.17
772819.17
GNMA
2043-01-15
2.50%
Government Agency Debt
681291.05
685310.21
GNMA
2042-08-20
4.50%
Government Agency Debt
633808.55
696506.73
GNMA
2042-12-15
2.42%
Government Agency Debt
681456.80
695747.36
GNMA
2048-02-15
2.28%
Government Agency Debt
667492.11
703062.76
GNMA
2048-09-15
2.40%
Government Agency Debt
673264.01
691241.11
GNMA
2043-01-15
2.61%
Government Agency Debt
713694.71
662790.44
GNMA
2027-08-15
3.50%
Government Agency Debt
837891.79
788113.15
GNMA
2042-09-15
4.00%
Government Agency Debt
729972.83
803802.86
GNMA
2027-10-15
2.50%
Government Agency Debt
726322.50
749649.23
GNMA
2027-10-15
3.00%
Government Agency Debt
729757.91
765923.63
GNMA
2043-01-20
3.50%
Government Agency Debt
723097.19
777065.30
GNMA
2048-01-15
2.39%
Government Agency Debt
697829.20
711516.19
GNMA
2043-01-15
3.00%
Government Agency Debt
772046.10
807804.19
GNMA
2026-09-15
2.70%
Government Agency Debt
772772.21
808988.18
GNMA
2042-11-15
3.50%
Government Agency Debt
772189.30
829160.12
GNMA
2054-06-15
2.49%
Government Agency Debt
767543.44
780849.57
GNMA
2042-10-15
3.50%
Government Agency Debt
605323.37
654937.28
GNMA
2042-09-20
4.00%
Government Agency Debt
673297.72
736992.55
GNMA
2027-10-20
3.00%
Government Agency Debt
640822.07
669193.58
GNMA
2042-12-20
3.50%
Government Agency Debt
720311.34
783097.28
GNMA
2042-05-20
5.50%
Government Agency Debt
763661.45
839199.74
GNMA
2054-05-15
2.63%
Government Agency Debt
757007.06
773206.76
GNMA
2040-11-15
2.30%
Government Agency Debt
646405.67
656410.52
GNMA
2042-12-20
4.00%
Government Agency Debt
713090.51
779890.01
GNMA
2042-12-15
3.50%
Government Agency Debt
731246.38
792887.67
GNMA
2043-01-15
3.50%
Government Agency Debt
620979.03
676889.91
GNMA
2053-10-15
2.29%
Government Agency Debt
672832.40
677029.75
GNMA
2055-02-15
2.75%
Government Agency Debt
890501.94
839788.44
GNMA
2043-01-20
4.00%
Government Agency Debt
714425.39
774837.44
GNMA
2047-08-15
2.17%
Government Agency Debt
771682.41
816373.88
GNMA
2032-01-20
4.50%
Government Agency Debt
929161.07
813149.18
GNMA
2028-01-20
3.00%
Government Agency Debt
738532.61
785998.10
GNMA
2034-08-15
5.50%
Government Agency Debt
5298214.60
685302.64
GNMA
2048-02-15
2.63%
Government Agency Debt
632795.80
661149.27
GNMA
2037-04-20
5.50%
Government Agency Debt
2810347.81
657179.64
GNMA
2038-04-20
5.00%
Government Agency Debt
2129683.28
685076.17
GNMA
2038-08-20
6.00%
Government Agency Debt
10278223.74
669155.45
GNMA
2038-10-20
5.50%
Government Agency Debt
2752485.57
732680.71
GNMA
2039-01-20
5.50%
Government Agency Debt
2639571.01
733832.78
GNMA
2024-10-20
4.50%
Government Agency Debt
1267213.63
664190.94
GNMA
2025-04-20
4.50%
Government Agency Debt
1145982.59
712308.46
GNMA
2038-12-20
7.00%
Government Agency Debt
1288397.38
745642.76
GNMA
2039-01-20
7.00%
Government Agency Debt
1169984.13
676625.02
GNMA
2040-09-20
4.00%
Government Agency Debt
1013770.90
761069.64
GNMA
2038-12-20
7.00%
Government Agency Debt
872196.78
702047.66
GNMA
2026-09-20
3.00%
Government Agency Debt
757509.13
662670.01
GNMA
2026-12-20
3.00%
Government Agency Debt
828275.92
763111.36
GNMA
2032-03-20
6.50%
Government Agency Debt
648619.24
693914.25
GNMA
2041-10-15
4.00%
Government Agency Debt
696688.71
690836.16
GNMA
2039-06-15
4.50%
Government Agency Debt
871642.25
743658.92
GNMA
2040-07-15
4.50%
Government Agency Debt
1185768.29
751132.76
GNMA
2040-01-15
4.50%
Government Agency Debt
1385367.36
786716.77
GNMA
2040-08-15
4.50%
Government Agency Debt
776519.36
770224.71
GNMA
2042-01-15
4.00%
Government Agency Debt
822425.95
807265.05
GNMA
2039-11-15
4.50%
Government Agency Debt
792945.24
658155.28
GNMA
2039-11-15
4.50%
Government Agency Debt
759924.19
670736.33
GNMA
2024-10-15
4.00%
Government Agency Debt
1520656.35
730406.25
GNMA
2041-02-15
4.50%
Government Agency Debt
702186.64
687446.58
GNMA
2041-04-15
4.50%
Government Agency Debt
843340.81
829303.88
GNMA
2041-04-15
4.50%
Government Agency Debt
670083.56
665793.01
GNMA
2040-04-20
4.85%
Government Agency Debt
818496.83
786145.83
GNMA
2040-07-15
4.50%
Government Agency Debt
864604.90
784202.09
GNMA
2039-11-15
5.00%
Government Agency Debt
1203790.85
833493.03
GNMA
2029-02-15
5.50%
Government Agency Debt
808518.28
693502.96
GNMA
2041-02-15
5.00%
Government Agency Debt
788311.55
678441.17
GNMA
2040-05-15
4.50%
Government Agency Debt
1248771.36
813011.25
GNMA
2041-01-15
4.50%
Government Agency Debt
764043.14
664145.95
GNMA
2041-03-15
4.50%
Government Agency Debt
871916.98
753438.21
GNMA
2041-04-15
5.00%
Government Agency Debt
808487.36
669640.52
GNMA
2041-07-15
5.00%
Government Agency Debt
737864.79
657846.22
GNMA
2041-07-15
5.00%
Government Agency Debt
836699.85
723873.20
GNMA
2041-08-15
5.00%
Government Agency Debt
851489.24
762605.02
GNMA
2040-07-15
4.50%
Government Agency Debt
292948.36
253521.63
GNMA
2041-04-15
4.50%
Government Agency Debt
946529.00
795894.67
GNMA
2041-04-15
4.50%
Government Agency Debt
720059.93
778865.14
GNMA
2040-09-15
4.50%
Government Agency Debt
835970.18
783965.19
GNMA
2040-09-15
5.00%
Government Agency Debt
791863.29
656473.71
GNMA
2040-07-15
4.50%
Government Agency Debt
1041900.26
790987.37
GNMA
2040-06-15
5.00%
Government Agency Debt
1409606.62
795417.23
GNMA
2027-10-15
2.50%
Government Agency Debt
653651.09
673273.31
GNMA
2025-11-15
4.00%
Government Agency Debt
926058.94
706873.45
GNMA
2041-02-20
5.00%
Government Agency Debt
947418.08
767681.98
GNMA
2040-11-15
4.50%
Government Agency Debt
797979.37
768678.00
GNMA
2040-11-20
4.50%
Government Agency Debt
729801.25
771468.14
GNMA
2041-11-15
4.50%
Government Agency Debt
635835.84
694170.90
GNMA
2040-07-15
6.50%
Government Agency Debt
796742.57
805605.18
GNMA
2042-12-15
3.50%
Government Agency Debt
685418.11
738349.29
GNMA
2042-08-15
4.00%
Government Agency Debt
699202.86
756151.35
GNMA
2025-12-15
4.00%
Government Agency Debt
1049506.83
807125.91
GNMA
2041-03-15
4.50%
Government Agency Debt
826793.28
815056.94
GNMA
2041-06-15
4.50%
Government Agency Debt
810213.31
710065.20
GNMA
2040-12-20
5.00%
Government Agency Debt
821553.86
758795.80
GNMA
2041-06-15
4.50%
Government Agency Debt
678545.00
714462.78
GNMA
2041-02-20
5.00%
Government Agency Debt
812351.35
800784.77
GNMA
2034-10-15
5.00%
Government Agency Debt
3294755.43
792461.73
GNMA
2035-08-15
5.00%
Government Agency Debt
2524474.56
788348.78
GNMA
2040-10-15
4.00%
Government Agency Debt
970685.64
798303.10
GNMA
2037-08-15
5.82%
Government Agency Debt
2022136.12
820994.85
GNMA
2023-08-15
5.50%
Government Agency Debt
2534427.25
797010.35
GNMA
2023-09-15
5.50%
Government Agency Debt
2534427.25
835062.95
GNMA
2039-01-15
5.00%
Government Agency Debt
3125175.63
806061.37
GNMA
2038-11-15
5.00%
Government Agency Debt
2208846.87
657249.78
GNMA
2039-04-15
4.50%
Government Agency Debt
745013.39
673401.19
GNMA
2039-08-15
5.00%
Government Agency Debt
1039115.17
706067.23
GNMA
2039-11-15
5.00%
Government Agency Debt
992714.63
777109.08
GNMA
2024-09-15
5.00%
Government Agency Debt
1165848.19
790329.23
GNMA
2040-03-15
4.50%
Government Agency Debt
836360.99
767387.40
GNMA
2035-08-15
5.50%
Government Agency Debt
1500895.68
720307.75
GNMA
2040-01-15
4.00%
Government Agency Debt
640881.13
675413.97
GNMA
2027-02-15
3.00%
Government Agency Debt
825365.89
835116.01
GNMA
2027-06-15
3.00%
Government Agency Debt
758534.05
783694.74
GNMA
2032-11-20
3.50%
Government Agency Debt
703692.60
755869.33
GNMA
2042-12-20
3.00%
Government Agency Debt
799993.48
836817.07
GNMA
2039-05-15
4.50%
Government Agency Debt
1245670.99
832606.86
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
106358000.00
106358000.00
0.0724
N/A
N
106358000.00
106358000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.17 02/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FNMA
2042-03-01
4.00%
Government Agency Debt
23460797.17
23011865.42
FNMA
2026-08-01
4.50%
Government Agency Debt
22472140.28
23534119.15
FNMA
2038-12-01
5.50%
Government Agency Debt
83647486.22
23190832.00
GNMA
2042-11-20
3.50%
Government Agency Debt
17776353.33
19000243.69
GNMA
2043-01-15
3.50%
Government Agency Debt
18169001.54
19748099.75
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
106358000.00
106358000.00
0.0724
N/A
N
106358000.00
106358000.00
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
0.0097
N/A
N
14211071.00
14211071.00
WAL-MART STORES INC
WAL-MART STORES INC 93114ERV1 DCP 04/29/2013
93114ERV1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-29
2013-04-29
N
N
N
10500000.00
10497208.75
0.0069
N/A
N
10500000.00
10497208.75