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