0000928816-13-001172.txt : 20131224
0000928816-13-001172.hdr.sgml : 20131224
20130806133404
ACCESSION NUMBER: 0000928816-13-001172
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130731
FILED AS OF DATE: 20130806
DATE AS OF CHANGE: 20130806
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: 131012759
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
2013-07-31
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
35
44
1438688065.48
54041093.49
60914958.21
1431814200.76
0.0015
0.9979
2013-07-31
0.9979
2013-07-31
C000017192
500.00
1305979922.46
1.00
-36793661.96
56302663.53
93096325.49
0.0001
0.9979
2013-07-31
0.9979
2013-07-31
C000017193
500.00
14571921.06
1.00
-502210.13
608752.24
1110962.37
0.0001
0.9979
2013-07-31
0.9979
2013-07-31
C000017194
500.00
31020928.71
1.00
47206.79
2903300.26
2856093.47
0.0001
0.9979
2013-07-31
0.9979
2013-07-31
C000017195
500.00
29328605.38
1.00
1421796.72
3532544.09
2110747.37
0.0001
0.9979
2013-07-31
0.9979
2013-07-31
C000017196
500.00
30512154.20
1.00
1254211.70
2105519.85
851308.15
0.0001
0.9980
2013-07-31
0.9980
2013-07-31
C000017191
500.00
20400668.95
1.00
-731242.83
449916.65
1181159.48
0.0001
0.9980
2013-07-31
0.9980
2013-07-31
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
WI H/E VAR-WHEATON-B 00.0400 08/15/2033
97710VND6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
Y
WHEATON FRANCISCAN HEALTHCARE SYSTEM
N/A
N/A
Y
US BANCORP/MN
N/A
N/A
N
17880000.00
17880000.00
0.0125
N/A
N
17880000.00
17880000.00
WACHOVIA CORP
WELLS FARGO & COMPANY 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
3803000.00
0.0027
N/A
N
3803000.00
3803000.00
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
58000000.00
58000000.00
0.0405
N/A
N
58000000.00
58000000.00
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
KY ECON-VAR-C-CATHOLI 00.0500 05/01/2034
49126PCJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
11000000.00
11000000.00
0.0077
N/A
N
11000000.00
11000000.00
COUNTY OF WAKE NC
WAKE CNTY VAR-SCH-A 00.0500 03/01/2026
930863H57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
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
2000000.00
2000000.00
0.0014
N/A
N
2000000.00
2000000.00
COUNTY OF WAKE NC
WAKE CNTY VAR-SCH-B 00.0500 03/01/2024
930863F34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
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
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP
HARRIS HLTH-VAR-B1-TX 00.0600 10/01/2029
414152SX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
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
0.0026
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
3491361.16
0.0024
N/A
N
3490931.83
3490931.83
STATE OF OHIO
OH-ADJ-REF-B-INFRASTR 00.0400 08/01/2017
677519PL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
Y
STATE OF OHIO
N/A
N/A
Y
STATE OF OHIO
N/A
N/A
N
6660000.00
6660000.00
0.0047
N/A
N
6660000.00
6660000.00
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
9000676.54
0.0063
N/A
N
9000819.00
9000819.00
CITY OF ROCHESTER MN
ROCHESTER HLTH-B-MAYO 00.0600 11/15/2038
771902FC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
Y
MAYO CLINIC
N/A
N/A
Y
MAYO CLINIC
N/A
N/A
Y
Stand-by Purchase Agreement
NORTHERN TRUST COMPANY
N/A
N/A
6830000.00
6830000.00
0.0048
N/A
N
6830000.00
6830000.00
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.63010 09/17/2013
06417DNG6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
N
N
5500000.00
5502275.59
0.0038
N/A
N
5504394.56
5504394.56
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2662 10/21/2013
89112WDG9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
12500000.00
12500000.00
0.0087
N/A
N
12504325.10
12504325.10
STATE OF TEXAS
TEXAS-TRANS 02.5000 08/30/2013
8827225G2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-30
2013-08-30
N
Y
STATE OF TEXAS
N/A
N/A
N
14250000.00
14276331.88
0.0100
N/A
N
14277217.50
14277217.50
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
12398882.28
0.0087
N/A
N
12399783.00
12399783.00
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
9173585.52
0.0064
N/A
N
9174573.36
9174573.36
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
14899898.06
0.0104
N/A
N
14901624.10
14901624.10
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
7347605.12
0.0051
N/A
N
7348999.67
7348999.67
DNB BANK ASA
DNB BANK ASA 2332K0V74 DCP 08/07/2013
2332K0V74
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
9000000.00
8999595.00
0.0063
N/A
N
8999912.70
8999912.70
STATE STREET CORP
STATE STREET CORP 85747JV87 DCP 08/08/2013
85747JV87
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
N
14000000.00
13999455.56
0.0098
N/A
N
13999714.40
13999714.40
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 06416JW90 DCP 09/09/2013
06416JW90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
16000000.00
15996013.33
0.0112
N/A
N
15998163.20
15998163.20
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND PLC/NEW Y 00.2500 09/12/2013
65558EHZ4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
19525000.00
19525000.00
0.0136
N/A
N
19527095.20
19527095.20
JP MORGAN CHASE BANK
JP MORGAN CHASE BANK 00.2500 09/18/2013
48125PA29
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
6360000.00
6360000.00
0.0044
N/A
N
6360777.89
6360777.89
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TV11 DCP 08/01/2013
67983TV11
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
15300000.00
15300000.00
0.0107
N/A
N
15299973.90
15299973.90
SVENSKA HANDELSBANKEN INC
SVENSKA HANDELSBANKEN INC 86958FX28 DCP 10/02/2013
86958FX28
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
7025000.00
7021975.35
0.0049
N/A
N
7023106.76
7023106.76
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.2939 03/28/2014
20272AEC6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-04
2014-03-28
N
N
N
9200000.00
9200000.00
0.0064
N/A
N
9202603.69
9202603.69
HSBC USA INC
HSBC USA INC 40427RX22 DCP 10/02/2013
40427RX22
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
3925000.00
3923107.27
0.0027
N/A
N
3923894.33
3923894.33
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 10/09/2013 00.21478 10/09/2013
30601YMJ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-09
2013-10-09
N
N
N
9825000.00
9825000.00
0.0069
N/A
N
9825363.62
9825363.62
ILLINOIS FINANCE AUTHORITY
IL EDL-ADJ-B-UNIV CHI 00.0500 07/01/2033
4520017E4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
Y
UNIVERSITY OF CHICAGO
N/A
N/A
Y
UNIVERSITY OF CHICAGO
N/A
N/A
N
4625000.00
4625000.00
0.0032
N/A
N
4625000.00
4625000.00
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TV78 DCP 08/07/2013
85324TV78
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
8900000.00
8899673.67
0.0062
N/A
N
8899878.96
8899878.96
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.4233 09/16/2013
13606YED4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
6500000.00
6501672.12
0.0045
N/A
N
6502619.57
6502619.57
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2200 09/03/2013
05252A9L7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
22500000.00
22500000.00
0.0157
N/A
N
22502124.20
22502124.20
FHLMC
FREDDIE MAC 00.1300 02/07/2014
3134G43R7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
14570000.00
14568633.20
0.0102
N/A
N
14570757.60
14570757.60
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644AW91 DCP 09/09/2013
07644AW91
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
7600000.00
7598518.00
0.0053
N/A
N
7598843.28
7598843.28
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TVP5 DCP 08/23/2013
88602TVP5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-23
2013-08-23
N
N
N
14250000.00
14248258.33
0.0100
N/A
N
14248505.10
14248505.10
NATIONAL AUSTRALIA FUNDING DELAWARE INC
NATIONAL AUSTRALIA FUNDING DE 63253JVS6 DCP 08/26/2013
63253JVS6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
N
N
7300000.00
7299036.80
0.0051
N/A
N
7299390.45
7299390.45
UNIVERSITY OF VIRGINIA
UNIVERSITY OF VIRGINIA 00.1600 09/04/2013
91521MQZ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
3950000.00
3950000.00
0.0028
N/A
N
3950197.54
3950197.54
UNIVERSITY OF TEXAS
UNIVERSITY OF TEXAS 00.1500 09/03/2013
91513RXD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
3000000.00
3000000.00
0.0021
N/A
N
3000120.03
3000120.03
UNIVERSITY OF TEXAS
UNIVERSITY OF TEXAS 00.1500 09/04/2013
91513RXE4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
15998000.00
15998000.00
0.0112
N/A
N
15998640.00
15998640.00
PRINCETON UNIVERSITY
PRINCETON UNIVERSITY 00.1400 08/01/2013
89837TAD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
11600000.00
11600000.00
0.0081
N/A
N
11600000.10
11600000.10
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1400 08/01/2013
88280QKD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
7500000.00
7500000.00
0.0052
N/A
N
7500000.08
7500000.08
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO 4662J0Y71 DCP 11/07/2013
4662J0Y71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
N
15000000.00
14989791.68
0.0105
N/A
N
14993152.50
14993152.50
INDIANA FINANCE AUTHORITY
INDIANA FINANCE AUTHORITY 00.1500 09/05/2013
45506BBQ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
5100000.00
5100000.00
0.0036
N/A
N
5100204.05
5100204.05
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TY52 DCP 11/05/2013
15963TY52
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
7100000.00
7095266.68
0.0050
N/A
N
7097379.39
7097379.39
TOYOTA CREDIT CANADA INC
TOYOTA CREDIT CANADA INC 89232CWC6 DCP 09/12/2013
89232CWC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
14365000.00
14361983.35
0.0100
N/A
N
14363816.30
14363816.30
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LVF0 DCP 08/15/2013
38346LVF0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
13715000.00
13713986.61
0.0096
N/A
N
13714142.80
13714142.80
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GYM8 DCP 11/21/2013
30215GYM8
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
5500000.00
5497433.33
0.0038
N/A
N
5498049.15
5498049.15
NATIONAL AUSTRALIA FUNDING DELAWARE INC
NATIONAL AUSTRALIA FUNDING DE 63253JVM9 DCP 08/21/2013
63253JVM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
14000000.00
13998716.67
0.0098
N/A
N
13999101.20
13999101.20
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2YR0 DCP 11/25/2013
4820P2YR0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-25
2013-11-25
N
N
N
16400000.00
16387317.33
0.0114
N/A
N
16389979.60
16389979.60
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233GYR1 DCP 11/25/2013
89233GYR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-25
2013-11-25
N
N
N
6795000.00
6790621.00
0.0047
N/A
N
6791091.52
6791091.52
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.11 08/28/2013
TRIPARTY1
Government Agency Repurchase Agreement
Y
FMAC
2029-07-01
2.34%
Government Agency Debt
2802748.28
443563.86
FMAC
2038-04-01
5.50%
Government Agency Debt
79825.11
13838.51
FMAC
2037-01-01
5.50%
Government Agency Debt
82485.95
36368.14
FMAC
2039-09-01
5.00%
Government Agency Debt
73681.41
35850.24
FMAC
2042-09-01
3.50%
Government Agency Debt
4576639.60
4346033.73
FMAC
2025-03-01
5.00%
Government Agency Debt
324223.52
68516.97
FMAC
2038-09-01
4.17%
Government Agency Debt
314844.24
156309.05
FMAC
2043-04-01
2.10%
Government Agency Debt
1796.77
1776.93
FMAC
2041-07-01
5.00%
Government Agency Debt
153274.32
134837.06
FMAC
2042-05-01
3.50%
Government Agency Debt
532167.40
462377.20
FMAC
2042-11-01
3.50%
Government Agency Debt
496785.00
444880.29
FMAC
2042-12-01
3.50%
Government Agency Debt
289296.31
285933.17
FMAC
2043-01-01
3.50%
Government Agency Debt
73833.79
73714.27
FMAC
2043-02-01
4.00%
Government Agency Debt
86584.17
76360.76
FNMA
2028-04-01
4.50%
Government Agency Debt
221736.41
19125.46
FNMA
2020-04-01
4.50%
Government Agency Debt
490640.78
65627.02
FNMA
2041-01-01
4.00%
Government Agency Debt
649422.14
477104.05
FNMA
2041-04-01
3.05%
Government Agency Debt
929164.27
456401.57
FNMA
2041-05-01
4.50%
Government Agency Debt
298723.30
141247.99
FNMA
2027-01-01
3.00%
Government Agency Debt
525971.55
459597.37
FNMA
2041-09-01
3.21%
Government Agency Debt
425733.92
321649.65
FNMA
2027-01-01
3.00%
Government Agency Debt
529330.23
476460.88
FNMA
2041-11-01
4.50%
Government Agency Debt
514428.48
461274.98
FNMA
2041-03-01
3.29%
Government Agency Debt
549906.31
277392.88
FNMA
2042-05-01
2.15%
Government Agency Debt
423901.49
309817.66
FNMA
2042-10-01
3.50%
Government Agency Debt
271007.13
256507.89
FNMA
2042-09-01
4.00%
Government Agency Debt
444958.11
455956.09
FNMA
2042-11-01
2.28%
Government Agency Debt
11542.00
10757.72
FNMA
2042-12-01
3.50%
Government Agency Debt
446081.34
445658.90
FNMA
2043-01-01
3.50%
Government Agency Debt
143466.65
132972.73
FNMA
2043-06-01
3.50%
Government Agency Debt
310430.98
312905.29
FNMA
2043-04-01
3.50%
Government Agency Debt
474032.19
477032.28
FNMA
2043-04-01
3.50%
Government Agency Debt
462297.01
465178.03
FNMA
2033-04-01
5.50%
Government Agency Debt
2838226.11
248119.56
FNMA
2036-01-01
2.43%
Government Agency Debt
1150368.52
168249.38
FNMA
2036-04-01
5.50%
Government Agency Debt
409765.70
51208.95
FNMA
2036-06-01
2.52%
Government Agency Debt
1827108.06
312912.30
FNMA
2034-07-01
5.00%
Government Agency Debt
1277201.75
302659.96
FNMA
2037-10-01
6.50%
Government Agency Debt
75390.38
10596.45
FNMA
2032-02-01
4.00%
Government Agency Debt
509053.59
388964.57
FNMA
2042-11-01
4.00%
Government Agency Debt
47473.94
47252.26
FNMA
2033-06-01
3.50%
Government Agency Debt
100602.52
102673.15
GNMA
2039-03-15
5.00%
Government Agency Debt
1415234.44
256873.65
First Tier Security
N/A
N/A
2013-08-28
2013-08-28
N
N
N
14200000.00
14200000.00
0.0099
N/A
Y
14200213.10
14200213.10
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY
CONNECTICUT STATE HEALTH & ED 00.1100 09/03/2013
20774NNJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
1625000.00
1625000.00
0.0011
N/A
N
1625016.27
1625016.27
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KV50 DCP 08/05/2013
86562KV50
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
4750000.00
4749899.72
0.0033
N/A
N
4749927.33
4749927.33
CHEVRON CORP
CHEVRON CORP 16677JVV5 DCP 08/29/2013
16677JVV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
N
N
N
14200000.00
14199006.00
0.0099
N/A
N
14198524.60
14198524.60
UNIVERSITY OF VIRGINIA
UNIVERSITY OF VIRGINIA 00.1100 10/02/2013
91521VBE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
15500000.00
15500000.00
0.0108
N/A
N
15500000.10
15500000.10
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1100 10/01/2013
57421N3H1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5773000.00
5773000.00
0.0040
N/A
N
5773000.06
5773000.06
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2ZB4 DCP 12/11/2013
4820P2ZB4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
5700000.00
5694984.00
0.0040
N/A
N
5695725.00
5695725.00
DUKE UNIVERSITY
DUKE UNIVERSITY 26441TWK0 DCP 09/19/2013
26441TWK0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
N
N
11250000.00
11247703.13
0.0079
N/A
N
11247702.70
11247702.70
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.3233 08/15/2014
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2013-09-13
2014-08-15
N
N
N
11000000.00
11000000.00
0.0077
N/A
N
10999813.00
10999813.00
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LWG7 DCP 09/16/2013
38346LWG7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
8350000.00
8347972.80
0.0058
N/A
N
8348026.90
8348026.90
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1300 09/10/2013
88280PAB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
3850000.00
3850000.00
0.0027
N/A
N
3850077.04
3850077.04
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1300 09/10/2013
47803LJU8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5540000.00
5540000.00
0.0039
N/A
N
5540110.86
5540110.86
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TZJ1 DCP 12/18/2013
15963TZJ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
15000000.00
14986099.96
0.0105
N/A
N
14988741.00
14988741.00
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984WAT5 DCP 08/05/2013
67984WAT5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
6875000.00
6874877.78
0.0048
N/A
N
6874942.94
6874942.94
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY USD 00.3005 06/24/2014
78009NNK8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-27
2014-06-24
N
N
N
14350000.00
14350000.00
0.0100
N/A
N
14347560.50
14347560.50
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL/CHICAGO IL 00.1700
06366AGR7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-23
2013-09-23
N
N
N
9900000.00
9900000.00
0.0069
N/A
N
9899257.50
9899257.50
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
CALIFORNIA EDUCATIONAL FACILI 00.1000 08/06/2013
13018AFG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-06
2013-08-06
N
N
N
4500000.00
4500000.00
0.0031
N/A
N
4500000.05
4500000.05
CHARTA LLC
CHARTA LLC 16115UV16 DCP 08/01/2013
16115UV16
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
7305000.00
7305000.00
0.0051
N/A
N
7304965.67
7304965.67
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1400 09/17/2013
47803LJV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5000000.00
5000000.00
0.0035
N/A
N
5000150.05
5000150.05
TRINITY HEALTH
TRINITY HEALTH 89651JWJ8 DCP 09/18/2013
89651JWJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
9100000.00
9098301.31
0.0064
N/A
N
9098203.66
9098203.66
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M2WL6 DCP 09/20/2013
7443M2WL6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-20
2013-09-20
N
N
N
15450000.00
15445064.58
0.0108
N/A
N
15446103.50
15446103.50
CITIBANK NA
CITIBANK NA 00.1800 08/01/2013
17304UGQ7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
7500000.00
7500000.00
0.0052
N/A
N
7500021.08
7500021.08
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC 53943RV14 DCP 08/01/2013
53943RV14
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
7500000.00
7500000.00
0.0052
N/A
N
7499976.75
7499976.75
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TY18 DCP 11/01/2013
85324TY18
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
6000000.00
5996933.33
0.0042
N/A
N
5996853.60
5996853.60
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TYM9 DCP 11/21/2013
88602TYM9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
5113000.00
5109818.58
0.0036
N/A
N
5109987.93
5109987.93
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY
CONNECTICUT STATE HEALTH & ED 00.0800 08/01/2013
20774NNN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
19600000.00
19600000.00
0.0137
N/A
N
19600000.20
19600000.20
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1100 10/01/2013
88280QKF4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
2502000.00
2502000.00
0.0017
N/A
N
2502000.03
2502000.03
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137RV80 DCP 08/08/2013
98137RV80
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
N
7600000.00
7599734.00
0.0053
N/A
N
7599780.36
7599780.36
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PRESIDENT AND FELLOWS OF HARV 74081JX83 DCP 10/08/2013
74081JX83
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
11675000.00
11672353.64
0.0082
N/A
N
11673456.50
11673456.50
COUNTY OF HOWARD MD
COUNTY OF HOWARD MD 00.1200 08/05/2013
44257QEQ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
6850000.00
6850000.00
0.0048
N/A
N
6850068.57
6850068.57
HSBC USA INC
HSBC USA INC 40427SD48 DCP 04/04/2014
40427SD48
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
5350000.00
5340129.25
0.0037
N/A
N
5334142.60
5334142.60
TEXAS PUBLIC FINANCE AUTHORITY
TEXAS PUBLIC FINANCE AUTHORIT 00.1100 08/05/2013
88276QDP6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
4925000.00
4925000.00
0.0034
N/A
N
4925049.30
4925049.30
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KZ98 DCP 12/09/2013
86562KZ98
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
14600000.00
14587346.66
0.0102
N/A
N
14587036.60
14587036.60
COFCO CAPITAL CORP
COFCO CAPITAL CORP 1921E0V80 DCP 08/08/2013
1921E0V80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
N
9200000.00
9199624.33
0.0064
N/A
N
9199754.36
9199754.36
DNB BANK ASA
DNB BANK ASA 2332K0X98 DCP 10/09/2013
2332K0X98
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
12500000.00
12495687.50
0.0087
N/A
N
12495795.00
12495795.00
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DZP8 DCP 12/23/2013
20272DZP8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
12750000.00
12738780.00
0.0089
N/A
N
12741885.90
12741885.90
STATE STREET CORP
STATE STREET CORP 85747JXA0 DCP 10/10/2013
85747JXA0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
N
N
7800000.00
7798028.33
0.0054
N/A
N
7797784.80
7797784.80
NORDEA BANK AB
NORDEA BANK AB 65558FYF6 DCP 11/15/2013
65558FYF6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
2400000.00
2398586.66
0.0017
N/A
N
2398601.76
2398601.76
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 00.2150 11/15/2013
86958CD27
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
14750000.00
14750216.98
0.0103
N/A
N
14750218.40
14750218.40
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119LVP1 DCP 08/23/2013
77119LVP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-23
2013-08-23
N
N
N
12400000.00
12399431.66
0.0087
N/A
N
12399508.90
12399508.90
UNIVERSITY OF TEXAS
UNIVERSITY OF TEXAS 00.1000 08/05/2013
91513RXS3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
2000000.00
2000000.00
0.0014
N/A
N
2000020.02
2000020.02
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1200 11/04/2013
57421N3V0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-04
2013-11-04
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
4000000.00
4000000.00
0.0028
N/A
N
4000000.04
4000000.04
AMERICAN UNIVERSITY
AMERICAN UNIVERSITY 03035PVC8 DCP 08/12/2013
03035PVC8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
4600000.00
4599761.06
0.0032
N/A
N
4599770.00
4599770.00
PRINCETON UNIVERSITY
PRINCETON UNIVERSITY 00.1100 10/15/2013
89837TAF5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
3500000.00
3500000.00
0.0024
N/A
N
3499254.15
3499254.15
AMERICAN UNIVERSITY
AMERICAN UNIVERSITY 03035PVM6 DCP 08/21/2013
03035PVM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
3675000.00
3674652.91
0.0026
N/A
N
3674669.25
3674669.25
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0VK6 DCP 08/19/2013
6385E0VK6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
N
N
4000000.00
3999700.00
0.0028
N/A
N
3999656.00
3999656.00
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0VC4 DCP 08/12/2013
6385E0VC4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
1500000.00
1499935.83
0.0010
N/A
N
1499926.65
1499926.65
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY 00.2962 07/18/2014
96121TTN8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-18
2014-07-18
N
N
N
9500000.00
9500000.00
0.0066
N/A
N
9498100.00
9498100.00
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LWK6 DCP 09/19/2013
56274LWK6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
N
N
2600000.00
2599292.22
0.0018
N/A
N
2599339.08
2599339.08
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086LVC7 DCP 08/12/2013
02086LVC7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
7000000.00
6999700.56
0.0049
N/A
N
6999696.90
6999696.90
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.3000 04/22/2014
89112TCV4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
7700000.00
7700000.00
0.0054
N/A
N
7704526.14
7704526.14
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959HZL4 DCP 12/20/2013
36959HZL4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-20
2013-12-20
N
N
N
21650000.00
21633040.84
0.0151
N/A
N
21633175.70
21633175.70
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0VL8 DCP 08/20/2013
7588R0VL8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
N
N
21950000.00
21948262.29
0.0153
N/A
N
21948072.70
21948072.70
BANK OF AMERICA NA
BANK OF AMERICA NA 00.0000 08/22/2013
06052WD91
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
7300000.00
7300000.00
0.0051
N/A
N
7299955.47
7299955.47
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06741GTK1 DCP 08/21/2013
06741GTK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
7300000.00
7299391.67
0.0051
N/A
N
7299446.66
7299446.66
CAFCO LLC
CAFCO LLC 12476EV55 DCP 08/05/2013
12476EV55
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
1525000.00
1524971.19
0.0011
N/A
N
1524964.01
1524964.01
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC 30601VXJ5 DCP 10/18/2013
30601VXJ5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-18
2013-10-18
N
N
N
2100000.00
2099226.50
0.0015
N/A
N
2099129.13
2099129.13
ICICI BANK LTD/HONG KONG
ICICI BANK LTD/HONG KONG 44928MXP8 DCP 10/23/2013
44928MXP8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-23
2013-10-23
N
N
N
7000000.00
6996772.22
0.0049
N/A
N
6996831.10
6996831.10
SHEFFIELD RECEIVABLES CORP
SHEFFIELD RECEIVABLES CORP 82124LVK5 DCP 08/19/2013
82124LVK5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
N
N
7875000.00
7874527.50
0.0055
N/A
N
7874430.64
7874430.64
TORONTO-DOMINION HOLDINGS USA INC
TORONTO-DOMINION HOLDINGS USA 89116EVP5 DCP 08/23/2013
89116EVP5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-23
2013-08-23
N
N
N
1300000.00
1299912.61
0.0009
N/A
N
1299965.16
1299965.16
CAFCO LLC
CAFCO LLC 12476EV22 DCP 08/02/2013
12476EV22
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-02
2013-08-02
N
N
N
5600000.00
5599984.45
0.0039
N/A
N
5599947.36
5599947.36
BPCE SA
BPCE SA 05571BV83 DCP 08/08/2013
05571BV83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
N
7200000.00
7199818.00
0.0050
N/A
N
7199819.28
7199819.28
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137RV15 DCP 08/01/2013
98137RV15
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
7500000.00
7500000.00
0.0052
N/A
N
7499973.00
7499973.00
GEMINI SECURITIZATION CORP LLC
GEMINI SECURITIZATION CORP LL 3686M0VW5 DCP 08/30/2013
3686M0VW5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-30
2013-08-30
N
N
N
7000000.00
6999210.55
0.0049
N/A
N
6999008.10
6999008.10
SVENSKA HANDELSBANKEN/CAYMAN ISLANDS
SVENSKA HANDELSBANKEN/CAYMAN 99BO159T4 TD 08/01/2013
99BO159T4
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
22000000.00
22000000.00
0.0154
N/A
N
22000000.00
22000000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99BP719J6 TD 08/01/2013
99BP719J6
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
22000000.00
22000000.00
0.0154
N/A
N
22000000.00
22000000.00
SOCIETE GENERALE/CAYMAN ISLANDS
SOCIETE GENERALE/CAYMAN ISLAN 99102Q9W3 TD 08/01/2013
99102Q9W3
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
14625000.00
14625000.00
0.0102
N/A
N
14625000.00
14625000.00
RBS HOLDINGS USA INC
RBS HOLDINGS USA INC 74927JV75 DCP 08/07/2013
74927JV75
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
7000000.00
6999871.67
0.0049
N/A
N
6999850.20
6999850.20
BNP PARIBAS SECURITIES CORP
REPO TRIPA CORPO 0.19 08/01/2013
TRIPARTY2
Other Repurchase Agreement
N
ABN AMRO BK N V
2014-01-30
2.04%
Other Note
1329459.64
1339067.02
ABBOTT LABORATORIES
2040-05-27
5.30%
Other Note
270002.16
301892.71
BB & T CORP
2014-03-28
2.05%
Other Note
450322.65
457336.80
CONOCOPHILLIPS CANADA FDG CO I
2016-10-15
5.63%
Other Note
121958.24
141521.86
JOHN DEERE CAPITAL CO
2021-07-12
3.90%
Other Note
61398.12
65080.68
GENERAL ELEC CPTL CORP
2036-08-15
0.76%
Other Note
1202829.88
964915.06
GOLDMAN SACHS GRP INC MTN BE
2020-03-15
5.38%
Other Note
189606.15
213127.89
THE HOME DEPOT INC
2043-04-01
4.20%
Other Note
249581.14
236171.14
JPMORGAN CHASE CO
2015-10-15
1.10%
Other Note
1092067.24
1095298.55
KOREA EXPRESSWAY
2015-03-23
4.50%
Other Note
341532.08
363642.87
LOWE'S CO INC
2036-10-15
5.80%
Other Note
258644.98
291616.47
ON COMPANY
2027-08-15
7.20%
Other Note
1342434.86
1736573.74
ROYAL BANK OF SCOTLAND
2014-08-25
4.88%
Other Note
200408.51
211658.44
STRYKER CORP
2020-01-15
4.38%
Other Note
284133.04
309487.50
TRANSCANADA PIPELINE
2021-01-01
9.88%
Other Note
236422.75
332774.28
HUTCHISON WHAMPOA INTL 11 LTD
2017-01-13
3.50%
Other Note
503922.07
522703.25
GCB REGS KOREA HIGHWAY
2014-04-07
0.00%
Other Note
268263.45
274213.54
GCB REGS KOREA HIGHWAY
2015-05-20
5.13%
Other Note
244107.41
262168.34
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
8685000.00
8685000.00
0.0061
N/A
N
8685000.00
8685000.00
CREDIT SUISSE SECURITIES (USA) LLC
REPO TRIPA CORPO 0.19 08/01/2013
TRIPARTY2
Other Repurchase Agreement
N
BHP BILLITON FINANCE (USA) LIM
2019-04-01
6.50%
Other Note
4637142.86
5684655.44
BHP BILLITON FINANCE (USA) LIM
2021-11-21
3.25%
Other Note
1306071.43
1299422.36
BHP BILLITON FINANCE (USA) LIM
2015-02-24
1.00%
Other Note
3096000.00
3131738.34
THE BANK OF TOKYO-MITUBISHI UF
2016-02-26
0.72%
Other Note
893571.43
896095.68
NATIONAL BK OF CANADA
2017-11-07
1.45%
Other Note
107142.86
104772.12
ORACLE CORP
2023-07-15
3.63%
Other Note
866571.43
878486.54
STATE STR CORP
2014-05-30
4.30%
Other Note
141000.00
146588.78
STATE STREET CAPITAL TRUST IV
2037-06-15
1.25%
Other Note
5711357.14
4691820.00
SWISS RE TREAS US CORP
2022-12-06
2.88%
Other Note
2142.86
2026.85
WELLS FARGO & CO.
2015-02-13
1.25%
Other Note
6857.14
6941.62
WELLS FARGO & CO.
2016-07-20
1.25%
Other Note
10714.29
10711.44
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
16050000.00
16050000.00
0.0112
N/A
N
16050000.00
16050000.00
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.07 08/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FNMA
2042-01-01
4.00%
Government Agency Debt
42124069.61
35259406.41
FNMA
2028-04-01
2.50%
Government Agency Debt
51172943.82
50236853.38
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
83718000.00
83718000.00
0.0585
N/A
N
83718000.00
83718000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.09 08/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2036-08-01
6.50%
Government Agency Debt
25316223.70
2400773.53
FMAC
2040-06-01
5.50%
Government Agency Debt
5424905.08
2399834.06
FMAC
2024-01-01
6.00%
Government Agency Debt
11330140.30
2410831.23
FMAC
2036-01-01
2.84%
Government Agency Debt
12799385.42
2306824.77
FMAC
2025-05-01
4.00%
Government Agency Debt
7063678.49
2360101.54
FMAC
2026-06-01
4.00%
Government Agency Debt
2825471.40
2325588.33
FMAC
2040-12-01
3.25%
Government Agency Debt
5001084.37
2371034.23
FMAC
2028-05-01
2.50%
Government Agency Debt
2438324.74
2410223.64
FMAC
2028-08-01
2.50%
Government Agency Debt
2428589.01
2425493.37
FMAC
2028-07-01
3.00%
Government Agency Debt
2309110.85
2376245.94
FMAC
2043-08-01
3.50%
Government Agency Debt
1507727.76
1507391.04
FNMA
2041-02-01
4.50%
Government Agency Debt
2693289.63
2326810.88
FNMA
2041-12-01
5.00%
Government Agency Debt
3249292.10
2341601.03
FNMA
2041-05-01
6.00%
Government Agency Debt
2762228.59
2376589.06
FNMA
2027-08-01
2.50%
Government Agency Debt
2825471.40
2383637.38
FNMA
2043-07-01
3.00%
Government Agency Debt
2371086.71
2302934.57
FNMA
2043-07-01
3.50%
Government Agency Debt
2376977.82
2402322.74
FNMA
2038-03-01
5.50%
Government Agency Debt
8730706.61
2365817.55
FNMA
2039-03-01
5.50%
Government Agency Debt
7176697.34
2351599.69
FNMA
2025-12-01
3.50%
Government Agency Debt
3277546.82
2406499.79
FNMA
2043-05-01
3.50%
Government Agency Debt
2411809.39
2427424.04
FNMA
2025-01-01
4.00%
Government Agency Debt
7063678.49
2365768.34
FNMA
2041-06-01
3.40%
Government Agency Debt
1940217.30
837967.80
GNMA
2048-06-15
3.30%
Government Agency Debt
2185219.58
2283477.48
GNMA
2027-06-20
3.00%
Government Agency Debt
3221037.39
2364655.30
GNMA
2048-06-15
3.45%
Government Agency Debt
2260377.12
2369544.21
GNMA
2043-03-20
3.50%
Government Agency Debt
2329300.25
2365848.19
GNMA
2035-04-20
5.50%
Government Agency Debt
11527923.29
2416183.07
GNMA
2040-08-20
5.00%
Government Agency Debt
4096933.52
2414249.81
GNMA
2041-11-20
4.00%
Government Agency Debt
5227122.08
2249886.67
GNMA
2041-07-15
4.00%
Government Agency Debt
1669882.70
1125454.50
GNMA
2025-05-15
4.00%
Government Agency Debt
4012169.38
2388983.54
GNMA
2041-03-15
4.00%
Government Agency Debt
3983914.67
2396736.86
GNMA
2035-04-20
1.75%
Government Agency Debt
15737875.67
2383395.43
GNMA
2040-01-20
4.00%
Government Agency Debt
2485002.09
1240701.08
GNMA
2040-04-20
3.50%
Government Agency Debt
1759969.46
1054696.74
GNMA
2040-05-20
4.00%
Government Agency Debt
2056943.18
1228904.47
GNMA
2041-01-20
3.00%
Government Agency Debt
480330.14
316096.91
GNMA
2041-05-20
3.50%
Government Agency Debt
3560093.96
2247247.06
GNMA
2039-08-15
4.00%
Government Agency Debt
4605518.37
2364004.17
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
83719000.00
83719000.00
0.0585
N/A
N
83719000.00
83719000.00
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.1 08/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2043-05-01
4.00%
Government Agency Debt
6641307.29
6811597.22
FNMA
2041-11-01
4.00%
Government Agency Debt
353043.81
349821.82
FNMA
2042-04-01
3.50%
Government Agency Debt
2071432.90
1478678.05
FNMA
2028-04-01
2.50%
Government Agency Debt
6939314.67
6790310.98
FNMA
2027-11-01
2.50%
Government Agency Debt
4895835.51
4448824.44
U.S. TREASURY
2042-08-15
2.75%
Government Agency Debt
3405798.61
2894928.82
U.S. TREASURY
2016-11-15
4.63%
Government Agency Debt
2980073.79
3384512.37
U.S. TREASURY
2018-02-15
3.50%
Government Agency Debt
3001360.03
3341939.89
U.S. TREASURY
2018-08-15
4.00%
Government Agency Debt
5321560.33
6109151.26
U.S. TREASURY
2013-11-30
2.00%
Government Agency Debt
3171649.96
3192936.20
U.S. TREASURY
2014-04-30
1.88%
Government Agency Debt
2809783.86
2852356.34
U.S. TREASURY
2014-07-31
2.63%
Government Agency Debt
4086958.33
4193389.54
U.S. TREASURY
2019-08-15
3.63%
Government Agency Debt
2469203.99
2788497.61
U.S. TREASURY
2015-01-31
2.25%
Government Agency Debt
3192936.20
3299367.41
U.S. TREASURY
2020-08-15
2.63%
Government Agency Debt
3639947.27
3831523.44
U.S. TREASURY
2016-01-31
2.00%
Government Agency Debt
4363679.47
4512683.16
U.S. TREASURY
2014-06-15
0.75%
Government Agency Debt
3192936.20
3214222.44
U.S. TREASURY
2019-04-30
1.25%
Government Agency Debt
2894928.82
2831070.10
U.S. TREASURY
2022-05-15
1.75%
Government Agency Debt
2958787.54
2809783.86
U.S. TREASURY
2017-09-30
0.63%
Government Agency Debt
2021426.62
1985371.11
U.S. TREASURY
2015-11-15
0.38%
Government Agency Debt
4342393.23
4342393.23
U.S. TREASURY
2014-12-31
0.13%
Government Agency Debt
3831523.44
3810237.20
U.S. TREASURY
2017-12-31
0.75%
Government Agency Debt
2958787.54
2916215.06
U.S. TREASURY
2015-01-31
0.25%
Government Agency Debt
3192936.20
3192936.20
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
83719000.00
83719000.00
0.0585
N/A
N
83719000.00
83719000.00
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257J6A0 DCP 08/07/2013
86257J6A0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
8000000.00
7999893.30
0.0056
N/A
N
7999891.20
7999891.20
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99BP729J4 TD 08/01/2013
99BP729J4
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
7250000.00
7250000.00
0.0051
N/A
N
7250000.00
7250000.00
CAFCO LLC
CAFCO LLC 12476EV14 DCP 08/01/2013
12476EV14
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
7100000.00
7100000.00
0.0050
N/A
N
7099966.63
7099966.63
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CORPORATE AND 00.1300 08/07/2013
22532UZT4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
7150000.00
7150000.00
0.0050
N/A
N
7149958.53
7149958.53
COCA-COLA CO/THE
COCA-COLA CO/THE 19121AZL8 DCP 12/20/2013
19121AZL8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-20
2013-12-20
N
N
N
8075000.00
8070888.48
0.0056
N/A
N
8070700.06
8070700.06
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
CALIFORNIA EDUCATIONAL FACILI 00.1400 08/08/2013
13018AFE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
N
7800000.00
7800000.00
0.0054
N/A
N
7800000.00
7800000.00