0000928816-13-001552.txt : 20131129
0000928816-13-001552.hdr.sgml : 20131128
20131004152709
ACCESSION NUMBER: 0000928816-13-001552
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131004
DATE AS OF CHANGE: 20131004
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: 131136597
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
2013-09-30
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
41
62
1430298421.88
47003651.87
48002550.96
1429299522.79
0.0014
0.9979
2013-09-30
0.9979
2013-09-30
C000017192
500.00
1303871033.33
1.00
-34104845.05
75879664.23
109984509.28
0.0001
0.9979
2013-09-30
0.9979
2013-09-30
C000017193
500.00
13939959.23
1.00
-185934.79
624334.91
810269.70
0.0001
0.9979
2013-09-30
0.9979
2013-09-30
C000017194
500.00
25991512.55
1.00
-5994302.87
3184948.28
9179251.15
0.0001
0.9980
2013-09-30
0.9980
2013-09-30
C000017195
500.00
29248382.78
1.00
-1181694.11
3367232.09
4548926.20
0.0001
0.9979
2013-09-30
0.9979
2013-09-30
C000017196
500.00
35282932.88
1.00
4131047.34
6018566.66
1887519.32
0.0001
0.9979
2013-09-30
0.9979
2013-09-30
C000017191
500.00
20965702.02
1.00
406583.59
946364.66
539781.07
0.0001
0.9980
2013-09-30
0.9980
2013-09-30
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
WI H/E VAR-WHEATON-B 00.0700 08/15/2033
97710VND6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
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
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
58235503.00
58235503.00
0.0407
N/A
N
58235503.00
58235503.00
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
2013-10-07
2013-10-07
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 00.0600 03/01/2026
930863H57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
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
UNITED STATES OF AMERICA
US TREASURY N/B 02.2500 05/31/2014
912828KV1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-31
2014-05-31
N
N
N
16950000.00
17188180.43
0.0120
N/A
N
17191673.10
17191673.10
COUNTY OF WAKE NC
WAKE CNTY VAR-SCH-B 00.0600 03/01/2024
930863F34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
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 00.0700 10/01/2029
414152SX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
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
STATE OF OHIO
OH-ADJ-REF-B-INFRASTR 00.0600 08/01/2017
677519PL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
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
CITY OF ROCHESTER MN
ROCHESTER HLTH-B-MAYO 00.0700 11/15/2038
771902FC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
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
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
12501350.10
12501350.10
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
7349722.33
0.0051
N/A
N
7349963.25
7349963.25
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
7024951.21
0.0049
N/A
N
7024972.60
7024972.60
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
9202686.49
9202686.49
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
3924969.47
0.0027
N/A
N
3924984.69
3924984.69
ILLINOIS FINANCE AUTHORITY
IL EDL-ADJ-B-UNIV CHI 00.0700 07/01/2033
4520017E4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
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
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
14569072.02
0.0102
N/A
N
14572549.70
14572549.70
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
14996145.84
0.0105
N/A
N
14998654.50
14998654.50
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
7098274.31
0.0050
N/A
N
7099517.20
7099517.20
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
5498831.25
0.0038
N/A
N
5499761.85
5499761.85
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
16393986.66
0.0115
N/A
N
16396249.30
16396249.30
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
6792923.75
0.0048
N/A
N
6793869.31
6793869.31
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
5697302.00
0.0040
N/A
N
5698198.80
5698198.80
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.3044 10/15/2014
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2013-12-16
2014-10-15
N
N
N
11000000.00
11000000.00
0.0077
N/A
N
10998955.00
10998955.00
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
14992199.98
0.0105
N/A
N
14996412.00
14996412.00
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY USD 00.2895 06/24/2014
78009NNK8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-24
2014-06-24
N
N
N
14350000.00
14350000.00
0.0100
N/A
N
14348091.40
14348091.40
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
5998966.67
0.0042
N/A
N
5999254.80
5999254.80
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
5111551.32
0.0036
N/A
N
5111525.41
5111525.41
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
0.0018
N/A
N
2502000.03
2502000.03
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
11674727.58
0.0082
N/A
N
11674948.60
11674948.60
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
5342576.88
0.0037
N/A
N
5340933.36
5340933.36
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
14593284.00
0.0102
N/A
N
14594406.70
14594406.70
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
12499500.00
0.0087
N/A
N
12499850.00
12499850.00
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
12743532.92
0.0089
N/A
N
12746430.00
12746430.00
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
7799746.50
0.0055
N/A
N
7799811.24
7799811.24
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
2399400.00
0.0017
N/A
N
2399663.76
2399663.76
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
14750092.11
0.0103
N/A
N
14751224.40
14751224.40
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
4000080.04
4000080.04
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
3499970.95
3499970.95
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
9503049.60
9503049.60
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
7704789.48
7704789.48
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
21640377.78
0.0151
N/A
N
21644594.00
21644594.00
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
6999144.44
0.0049
N/A
N
6999490.40
6999490.40
ICICI BANK LTD/HONG KONG
ICICI BANK LTD/HONG KONG 44928MZH4 DCP 12/17/2013
44928MZH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-17
2013-12-17
N
N
N
3500000.00
3498278.19
0.0024
N/A
N
3498695.55
3498695.55
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
21075000.00
21068911.66
0.0147
N/A
N
21071824.00
21071824.00
UNIVERSITY OF TEXAS
UNIVERSITY OF TEXAS 00.0900 10/08/2013
91513RXW4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
2000000.00
2000000.00
0.0014
N/A
N
2000000.02
2000000.02
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984WBB3 DCP 12/06/2013
67984WBB3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
14250000.00
14244252.50
0.0100
N/A
N
14245623.80
14245623.80
DNB BANK ASA
DNB BANK ASA 2332K1B33 DCP 02/03/2014
2332K1B33
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
9100000.00
9092100.69
0.0064
N/A
N
9093502.60
9093502.60
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TZ90 DCP 12/09/2013
85324TZ90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
8300000.00
8296500.16
0.0058
N/A
N
8297466.01
8297466.01
STATE STREET CORP
STATE STREET CORP 85747JZ59 DCP 12/05/2013
85747JZ59
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
13600000.00
13596071.11
0.0095
N/A
N
13596508.80
13596508.80
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TYC1 DCP 11/12/2013
53127TYC1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
4600000.00
4599195.00
0.0032
N/A
N
4599071.26
4599071.26
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105RZC7 DCP 12/12/2013
64105RZC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
N
10500000.00
10497690.00
0.0073
N/A
N
10498240.20
10498240.20
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LXM1 DCP 10/21/2013
56274LXM1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
4250000.00
4249575.00
0.0030
N/A
N
4249628.13
4249628.13
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215HB33 DCP 02/03/2014
30215HB33
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
8000000.00
7996388.89
0.0056
N/A
N
7997928.00
7997928.00
YALE UNIVERSITY
YALE UNIVERSITY 98459RY61 DCP 11/06/2013
98459RY61
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-06
2013-11-06
N
N
N
7500000.00
7499250.01
0.0052
N/A
N
7498959.75
7498959.75
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LZ66 DCP 12/06/2013
38346LZ66
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
13100000.00
13095677.00
0.0092
N/A
N
13095441.20
13095441.20
HSBC USA INC
HSBC USA INC 40427RZG9 DCP 12/16/2013
40427RZG9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
12200000.00
12194848.89
0.0085
N/A
N
12196094.70
12196094.70
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.0900 10/03/2013
88280QKK3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
4200000.00
4200000.00
0.0029
N/A
N
4200000.04
4200000.04
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603HAG3 DCP 12/23/2013
88603HAG3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
16750000.00
16741503.98
0.0117
N/A
N
16742027.00
16742027.00
NATIONAL AUSTRALIA FUNDING DELAWARE INC
NATIONAL AUSTRALIA FUNDING DE 63253KBQ9 DCP 02/24/2014
63253KBQ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
21500000.00
21480817.23
0.0150
N/A
N
21486042.20
21486042.20
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TY49 DCP 11/04/2013
59157TY49
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-04
2013-11-04
N
N
N
3450000.00
3449511.25
0.0024
N/A
N
3449553.92
3449553.92
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TZ97 DCP 12/09/2013
59157TZ97
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
10000000.00
9996933.33
0.0070
N/A
N
9996889.00
9996889.00
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TX32 DCP 10/03/2013
59157TX32
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
8600000.00
8599942.67
0.0060
N/A
N
8599928.62
8599928.62
RABOBANK USA FINANCIAL CORP
RABOBANK USA FINANCIAL CORP 74977KZG7 DCP 12/16/2013
74977KZG7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
8750000.00
8746675.00
0.0061
N/A
N
8747760.00
8747760.00
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.2221 03/03/2014
67984WBF4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-03
2014-03-03
N
N
N
7200000.00
7200000.00
0.0050
N/A
N
7199402.40
7199402.40
UNIVERSITY OF TEXAS
UNIVERSITY OF TEXAS 00.1000 12/05/2013
91513RYK9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
Y
UNIVERSITY OF TEXAS
N/A
N/A
N
3250000.00
3250000.00
0.0023
N/A
N
3250000.03
3250000.03
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY
CONNECTICUT STATE HEALTH & ED 00.0900 12/05/2013
20774NNX5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
13825000.00
13825000.00
0.0097
N/A
N
13825000.10
13825000.10
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2521 09/05/2014
05253MCL6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-07
2014-09-05
N
N
N
17500000.00
17500000.00
0.0122
N/A
N
17493560.00
17493560.00
UNIVERSITY OF TEXAS
UNIVERSITY OF TEXAS 00.1000 12/04/2013
91513RYL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
15998000.00
15998000.00
0.0112
N/A
N
15998000.10
15998000.10
UNIVERSITY OF VIRGINIA
UNIVERSITY OF VIRGINIA 00.0800 10/02/2013
91521MSF8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
Y
UNIVERSITY OF VIRGINIA
N/A
N/A
N
3775000.00
3775000.00
0.0026
N/A
N
3775000.04
3775000.04
INDIANA FINANCE AUTHORITY
INDIANA FINANCE AUTHORITY 00.0900 10/01/2013
45506BCC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
Y
INDIANA FINANCE AUTHORITY
N/A
N/A
N
5100000.00
5100000.00
0.0036
N/A
N
5100000.05
5100000.05
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS USD 00.2526 09/04/2014
06417F2X7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-04
2014-09-04
N
N
N
17500000.00
17500000.00
0.0122
N/A
N
17496780.00
17496780.00
COUNTY OF HOWARD MD
COUNTY OF HOWARD MD 00.1000 10/08/2013
44257QEY2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
Y
COUNTY OF HOWARD MD
N/A
N/A
N
7250000.00
7250000.00
0.0051
N/A
N
7250000.07
7250000.07
TEXAS PUBLIC FINANCE AUTHORITY
TEXAS PUBLIC FINANCE AUTHORIT 00.1000 10/08/2013
88276QEA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
10421000.00
10421000.00
0.0073
N/A
N
10421000.10
10421000.10
AMERICAN UNIVERSITY
AMERICAN UNIVERSITY 03035PXM4 DCP 10/21/2013
03035PXM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
6200000.00
6199380.00
0.0043
N/A
N
6199380.00
6199380.00
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086LXH4 DCP 10/17/2013
02086LXH4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
7350000.00
7349542.67
0.0051
N/A
N
7349572.97
7349572.97
PRINCETON UNIVERSITY
PRINCETON UNIVERSITY 00.1000 12/16/2013
89837TAM0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
11600000.00
11600000.00
0.0081
N/A
N
11596030.20
11596030.20
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1200 12/10/2013
47803LJX2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-10
2013-12-10
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5540000.00
5540000.00
0.0039
N/A
N
5540000.06
5540000.06
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1200 12/10/2013
88280PAC4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-10
2013-12-10
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
3850000.00
3850000.00
0.0027
N/A
N
3850000.04
3850000.04
COFCO CAPITAL CORP
COFCO CAPITAL CORP 1921E0XA3 DCP 10/10/2013
1921E0XA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
N
N
8600000.00
8599570.00
0.0060
N/A
N
8599751.46
8599751.46
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233HCB8 DCP 03/11/2014
89233HCB8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
N
N
15000000.00
14985241.67
0.0105
N/A
N
14985825.00
14985825.00
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND PLC/NEW Y 00.2200 03/12/2014
65558ERS9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
N
19625000.00
19625000.00
0.0137
N/A
N
19624998.00
19624998.00
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644BEK4 DCP 05/19/2014
07644BEK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
N
N
5000000.00
4991055.56
0.0035
N/A
N
4987551.50
4987551.50
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06741GUA1 DCP 11/13/2013
06741GUA1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-13
2013-11-13
N
N
N
7300000.00
7298430.50
0.0051
N/A
N
7298664.83
7298664.83
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY USD 00.2544 06/13/2014
13606YA48
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-13
2014-06-13
N
N
N
17500000.00
17503801.39
0.0122
N/A
N
17500752.60
17500752.60
MIZUHO BANK LTD/NY
MIZUHO BANK LTD/NY 00.2100 12/16/2013
60688LEF9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
7300000.00
7300000.00
0.0051
N/A
N
7299687.56
7299687.56
BANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY
BANK OF TOKYO-MITSUBISHI UFJ 00.0000 10/21/2013
99BW869A8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
8900000.00
8898961.86
0.0062
N/A
N
8899480.86
8899480.86
BPCE SA
BPCE SA 05571BX16 DCP 10/01/2013
05571BX16
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
7375000.00
7375000.00
0.0052
N/A
N
7374979.35
7374979.35
GEMINI SECURITIZATION CORP LLC
GEMINI SECURITIZATION CORP LL 3686M0XH6 DCP 10/17/2013
3686M0XH6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
5750000.00
5749667.78
0.0040
N/A
N
5749611.88
5749611.88
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1100 01/07/2014
47803LJY0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
7900000.00
7900000.00
0.0055
N/A
N
7900000.08
7900000.08
TRINITY HEALTH
TRINITY HEALTH 89651JYL1 DCP 11/20/2013
89651JYL1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-20
2013-11-20
N
N
N
9100000.00
9098736.11
0.0064
N/A
N
9098091.73
9098091.73
JP MORGAN CHASE BANK
JP MORGAN CHASE BANK 00.2000 03/18/2014
48125PK44
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-18
2014-03-18
N
N
N
7000000.00
7000000.00
0.0049
N/A
N
6998358.50
6998358.50
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KZJ6 DCP 12/18/2013
86562KZJ6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
3500000.00
3498369.58
0.0024
N/A
N
3498440.75
3498440.75
DUKE UNIVERSITY
DUKE UNIVERSITY 26441UAE5 DCP 01/14/2014
26441UAE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
11375000.00
11371350.52
0.0080
N/A
N
11368268.20
11368268.20
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2900 11/01/2013
9612C4EM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-01
2013-11-01
N
N
N
9000000.00
9001162.50
0.0063
N/A
N
9001053.09
9001053.09
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3AD6 DCP 01/13/2014
7443M3AD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
14750000.00
14740199.45
0.0103
N/A
N
14740105.70
14740105.70
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0XM4 DCP 10/21/2013
7588R0XM4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
22275000.00
22273143.75
0.0156
N/A
N
22273050.90
22273050.90
BANK OF AMERICA NA
BANK OF AMERICA NA 00.1700 10/23/2013
06052WN82
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-23
2013-10-23
N
N
N
7350000.00
7350000.00
0.0051
N/A
N
7349905.92
7349905.92
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL/CHICAGO IL 00.1600 12/23/2013
06366AXM9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
10150000.00
10150000.00
0.0071
N/A
N
10149289.50
10149289.50
RBS HOLDINGS USA INC
RBS HOLDINGS USA INC 74927JX24 DCP 10/02/2013
74927JX24
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
7100000.00
7099980.28
0.0050
N/A
N
7099960.24
7099960.24
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2398 09/19/2014
9612C4JU6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-21
2014-09-19
N
N
N
2925000.00
2925000.00
0.0020
N/A
N
2924160.53
2924160.53
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257J6F9 DCP 10/07/2013
86257J6F9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
N
N
N
7150000.00
7149916.58
0.0050
N/A
N
7149930.65
7149930.65
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC - 03/31/2014
30601YNB7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-30
2014-03-31
N
N
N
11900000.00
11900000.00
0.0083
N/A
N
11898833.80
11898833.80
BNP PARIBAS SECURITIES CORP
REPO TRIPA CORPO 0.11 10/01/2013
TRIPARTY2
Other Repurchase Agreement
N
C.R. BARD INC
2021-01-15
4.40%
Other Note
2188.52
2345.91
BAXTER INTERNATIONAL
2018-06-15
1.85%
Other Note
7619.00
7663.07
BAXTER INTERNATIONAL
2023-06-15
3.20%
Other Note
368251.67
362877.65
BRISTOL MYERS SQUIBB CO
2030-05-01
6.13%
Other Note
5925.89
7255.01
BRISTOL-MYERS SQUIBB COMPANY
2022-08-01
2.00%
Other Note
192845.36
174003.94
CATERPILLAR INC
2042-08-15
3.80%
Other Note
173374.58
149877.77
JPMORGAN CHASE CO
2015-10-15
1.10%
Other Note
55364.73
55721.93
COCA COLA COMPANY
2018-04-01
1.15%
Other Note
11851.78
11681.07
DANAHER CORP
2019-03-01
5.40%
Other Note
90.41
104.95
TARGET CORP
2022-01-15
2.90%
Other Note
10158.67
9917.09
TARGET CORP
2042-07-01
4.00%
Other Note
10158.67
9165.44
THE HOME DEPOT INC
2036-12-16
5.88%
Other Note
54462.64
63147.92
IBM CORP
2020-05-15
1.63%
Other Note
48416.88
45799.48
LOWE'S CO INC
2036-10-15
5.80%
Other Note
28198.09
31868.45
MCDONALDS CORP
2020-07-15
3.50%
Other Note
279024.71
293590.27
MEDTRONIC CORP
2020-03-15
4.45%
Other Note
4976.39
5458.28
SCHERING PLOUGH
2037-09-15
6.55%
Other Note
30476.00
38740.15
SCHERING-PLOUGH CORP
2017-09-15
6.00%
Other Note
248867.19
290559.90
NATL AUSTRALIA BK LTD
2015-01-22
0.57%
Other Note
1318.59
1323.64
PACIFIC CORP
2042-02-01
4.10%
Other Note
6772.44
6289.43
PEPSICO
2018-11-01
7.90%
Other Note
84655.56
110646.27
PEPSICO
2042-08-13
3.60%
Other Note
8465.56
7082.88
PEPSICO
2023-03-01
2.75%
Other Note
2539.67
2378.42
PFIZER INC
2039-03-15
7.20%
Other Note
200566.11
272737.82
PRAXAIR INC
2018-11-07
1.25%
Other Note
158576.28
153865.81
PROCTER AND GAMBLE CO
2015-12-15
4.85%
Other Note
57513.29
63680.78
PUBLIC SERVICE CO FIRST MTGE BDS
2042-09-15
3.60%
Other Note
2481.42
2105.86
RAYTHEON
2020-02-15
4.40%
Other Note
66328.98
71883.37
RAYTHEON CO
2022-12-15
2.50%
Other Note
2031.73
1878.94
AT&T INC
2015-02-15
3.00%
Other Note
340653.96
321218.51
AT & T INC
2045-06-15
4.35%
Other Note
1523.80
1259.16
AT AND T INC
2022-12-01
2.63%
Other Note
10837.10
9820.98
UNITED HEALTH GROUP INC COM
2022-03-15
2.88%
Other Note
59258.89
56196.98
VODAFONE GROUP PLC
2037-02-27
6.15%
Other Note
1185.18
1306.57
WAL MART STORES INC
2020-10-25
3.25%
Other Note
85343.81
89154.67
STRYKER CORP
2020-01-15
4.38%
Other Note
253966.67
279656.56
APPLIED MATERIALS
2041-06-15
5.85%
Other Note
7363.85
7826.17
TEVA PHARMACEUTICAL FINANCE COMPANY B.V.
2021-11-10
3.65%
Other Note
287369.72
289072.22
BANK OF NOVA SCOTIA
2015-10-29
1.65%
Other Note
191523.21
196851.54
HSBC BANK PLC SER D ADR
2014-07-07
1.63%
Other Note
507.93
513.84
SOCIETE GENERALE
2015-09-14
3.10%
Other Note
839.95
874.26
BOTTLING GROUP LLC
2019-01-15
5.13%
Other Note
357272.35
410697.81
SPAREBANK BOLIGRED1
2018-05-02
1.25%
Other Note
126983.33
124156.54
DAIMLER FIN NORTH AMER LLC
2016-03-28
3.00%
Other Note
39449.49
41613.95
DAILMLER FIN NORTH AMER LLC
2015-07-31
1.30%
Other Note
253966.67
255655.69
MACQUARIE BANK LIMITED
2015-07-27
3.45%
Other Note
60843.81
62569.01
BAA FDG LTD
2017-06-25
2.50%
Other Note
33862.22
34388.10
STADSHYPOTEK
2019-10-02
1.88%
Other Note
3386.22
3309.93
JOHN DEERE CAPITAL CO
2021-07-12
3.90%
Other Note
85863.42
91003.21
BANCO DE CREDITO E INVERSIONES
2017-09-13
3.00%
Other Note
2001.60
1986.88
VIRGINIA ELEC PWR CO
2043-01-15
4.00%
Other Note
62306.49
56241.16
VIRGINIA ELEC PWR
2043-08-15
4.65%
Other Note
233570.27
233234.51
GEORGIA POWER CO
2042-03-15
4.30%
Other Note
846.56
767.22
CB MERCK & CO.INC.
2028-12-01
5.95%
Other Note
26881.53
32884.65
B A T INTL FIN P L C
2015-06-05
1.40%
Other Note
846.56
854.28
B.A.T. INTERNATIONAL FINANCE P.L.C.
2022-06-07
3.25%
Other Note
198878.76
196200.14
KOREA GAS CORP
2017-07-25
2.25%
Other Note
436968.44
437183.65
WELLS FARGO BANK
2015-02-09
4.75%
Other Note
173863.38
184350.67
VOLKSWAGEN INTER FIN
2015-03-22
1.63%
Other Note
49100.22
49731.71
VOLKSWAGEN INTERNATIONAL FINANCE NV
2015-11-20
1.15%
Other Note
33862.22
34174.86
DIAGEO CAPITAL PLC
2043-04-29
3.88%
Other Note
3386.22
2960.99
GOLDMAN SACHS GROUP INC
2018-04-01
6.15%
Other Note
16931.11
19900.81
GOLDMAN SACHS GROUP, INC
2021-07-27
5.25%
Other Note
243670.69
266192.56
TRANSCANADA PIPELINE
2021-01-01
9.88%
Other Note
211321.77
296810.55
RIO TINTO FIN USA LTD
2014-05-01
8.95%
Other Note
209945.78
227789.71
RIO TINTO FINANCE USA LIMITED
2016-09-20
2.25%
Other Note
234940.16
241132.01
PFD GOOGLE INC SR A
2016-05-19
2.13%
Other Note
242.28
252.93
KOREA EXPRESSWAY
2015-03-23
4.50%
Other Note
74910.69
78253.57
GCB REGS KOREA HIGHWAY
2015-05-20
5.13%
Other Note
263069.68
283527.80
AMER EXP BANK,FSB
2017-09-13
6.00%
Other Note
216545.02
251946.52
PHILLIP MORRIS INTERNATIONAL INC
2043-03-04
4.13%
Other Note
278222.68
247008.65
ABN AMRO BK NV
2017-02-02
4.25%
Other Note
37727.26
40682.70
ANHEUSER - BUSCH COMPANIES INC
2019-03-01
5.00%
Other Note
105819.44
119572.56
ANHUESER-BUSCH INBEV FIN INC
2023-01-17
2.63%
Other Note
1523.80
1430.46
ANHUESER BUSCH INBEV FIN INC
2043-01-17
4.00%
Other Note
152380.00
139089.59
ANHUESER-BUSCH INBEV FIN INC
2018-01-17
1.25%
Other Note
25396.67
24991.71
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
7619000.00
7619000.00
0.0053
N/A
N
7619000.00
7619000.00
CREDIT SUISSE SECURITIES (USA) LLC
REPO TRIPA CORPO 0.11 10/01/2013
TRIPARTY2
Other Repurchase Agreement
N
ASSURED GUARANTY US HOLDINGS I
2066-12-15
6.40%
Other Note
47375.50
41111.41
BANCO BRADESCO SA
2014-05-16
2.36%
Other Note
43068.64
43438.53
BRAZIL MINAS SPE
2028-02-15
5.33%
Other Note
4091.52
4056.21
CITY OF VERONA WISCONSIN
2013-10-24
8.75%
Other Note
323014.80
335262.45
CONAGRA INC.
2014-04-15
5.88%
Other Note
31224.76
32933.92
CONAGRA INC.
2022-09-15
3.25%
Other Note
565275.91
541938.34
ENERGY TRANSFER PARTNERS
2042-02-01
6.50%
Other Note
569582.77
606178.80
FISERV INC.
2015-10-01
3.13%
Other Note
400969.04
416150.23
FISERV INC.
2020-10-01
4.63%
Other Note
240107.67
251420.65
FORD MOTOR CREDIT COMPANY
2022-09-20
4.25%
Other Note
5488021.53
5503773.27
INTERNATIONAL PAPER CAPITAL TR
2038-06-15
8.70%
Other Note
193808.88
269158.52
INTERNATIONAL PAPER CAPITAL TR
2019-05-15
9.38%
Other Note
1335127.86
1809547.26
INTERNATIONAL PAPER CAPITAL TR
2021-08-15
7.50%
Other Note
642799.46
796997.39
INTERNATIONAL PAPER CAPITAL TR
2039-11-15
7.30%
Other Note
1287752.36
1614653.33
LIBERTY MUTUAL GROUP INC
2023-06-15
4.25%
Other Note
1306056.53
1289354.29
MURPHY OIL CORPORATION
2022-12-01
3.70%
Other Note
244414.54
230789.24
MURPHY OIL CORPORATION
2042-12-01
5.13%
Other Note
59219.38
52800.20
ODEBRECHT OFFSHORE DRILLING
2022-10-01
6.75%
Other Note
107671.60
111453.57
PERRIGO COMPANY
2023-05-15
2.95%
Other Note
3014.80
2947.18
REYNOLDS AMERICAN INC
2043-09-15
6.15%
Other Note
43068.64
45706.20
RGS I&M FUNDING CORP
2022-12-07
9.81%
Other Note
936742.93
1116180.41
SAFEWAY INC.
2014-08-15
5.63%
Other Note
107671.60
112900.27
SAFEWAY INC.
2013-12-12
1.76%
Other Note
107671.60
108029.11
TEMPLE-INLAND INC.
2016-01-15
6.38%
Other Note
215343.20
238527.32
WATSON PHARMACEUTICALS INC.
2022-10-01
3.25%
Other Note
83122.48
79252.24
WATSON PHARMACEUTICALS INC.
2042-10-01
4.63%
Other Note
19380.89
17674.56
WEATHERFORD INTERNATIONAL LTD.
2042-04-15
5.95%
Other Note
44145.36
43759.92
WESTVACO CORP
2020-06-15
9.75%
Other Note
53835.80
70305.12
WESTVACO CORP
2030-01-15
8.20%
Other Note
233216.69
278067.39
WESTVACO CORP
2031-02-15
7.95%
Other Note
531682.37
619802.08
ZOETIS INC
2023-02-01
3.25%
Other Note
118438.76
113401.23
ZOETIS INC
2016-02-01
1.15%
Other Note
3230.15
3249.92
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
16000000.00
16000000.00
0.0112
N/A
N
16000000.00
16000000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99BX759B7 TD 10/01/2013
99BX759B7
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
21000000.00
21000000.00
0.0147
N/A
N
21000000.00
21000000.00
UBS FINANCE DELAWARE LLC
UBS FINANCE DELAWARE LLC 90262CX93 DCP 10/09/2013
90262CX93
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
6000000.00
5999826.67
0.0042
N/A
N
5999895.60
5999895.60
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.08 10/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2018-05-01
5.00%
Government Agency Debt
5333998.56
497845.22
FMAC
2033-01-01
5.00%
Government Agency Debt
9601197.40
533665.78
FMAC
2023-06-01
2.24%
Government Agency Debt
18010935.81
206095.60
FMAC
2022-07-01
2.32%
Government Agency Debt
26669992.78
76137.77
FMAC
2023-02-01
2.53%
Government Agency Debt
26669992.78
192981.35
FMAC
2036-11-01
5.50%
Government Agency Debt
1173479.68
415521.77
FMAC
2025-08-01
5.00%
Government Agency Debt
3501770.05
412150.37
FMAC
2030-09-01
5.00%
Government Agency Debt
883492.58
455969.87
FMAC
2033-09-01
2.56%
Government Agency Debt
6571981.22
601869.29
FMAC
2034-10-01
2.85%
Government Agency Debt
8050071.69
627189.28
FMAC
2033-02-01
2.40%
Government Agency Debt
5394326.08
598335.34
FMAC
2035-12-01
5.00%
Government Agency Debt
2711070.91
544198.59
FMAC
2036-01-01
5.00%
Government Agency Debt
2701078.19
606940.17
FMAC
2036-07-01
6.50%
Government Agency Debt
8242845.06
582590.70
FMAC
2037-08-01
5.50%
Government Agency Debt
975525.93
413674.44
FMAC
2038-02-01
5.00%
Government Agency Debt
1722087.83
424267.63
FMAC
2038-04-01
5.00%
Government Agency Debt
1676202.11
474497.12
FMAC
2041-12-01
3.18%
Government Agency Debt
610742.83
391728.38
FMAC
2042-05-01
2.27%
Government Agency Debt
357911.30
236453.71
FMAC
2037-02-01
6.03%
Government Agency Debt
13242679.28
149079.59
FMAC
2036-08-01
5.00%
Government Agency Debt
2600324.30
440264.52
FMAC
2037-04-01
5.00%
Government Agency Debt
3205733.13
466875.70
FMAC
2038-06-01
5.50%
Government Agency Debt
3842537.88
613551.54
FMAC
2040-07-01
4.50%
Government Agency Debt
1072133.71
595063.94
FMAC
2037-01-01
5.00%
Government Agency Debt
1195271.73
506685.87
FMAC
2039-04-01
6.50%
Government Agency Debt
1885119.90
442931.89
FMAC
2024-04-01
4.50%
Government Agency Debt
2739156.54
452288.23
FMAC
2042-04-01
4.50%
Government Agency Debt
621190.54
507827.64
FMAC
2043-09-01
4.50%
Government Agency Debt
412222.61
441676.33
FMAC
2036-10-01
6.00%
Government Agency Debt
3974036.42
530917.57
FMAC
2036-03-01
2.61%
Government Agency Debt
3843145.96
652244.98
FMAC
2035-11-01
2.02%
Government Agency Debt
4429511.35
131218.73
FMAC
2037-01-01
1.94%
Government Agency Debt
2240279.39
17686.49
FMAC
2037-05-01
2.21%
Government Agency Debt
3782604.01
600112.63
FMAC
2037-06-01
2.45%
Government Agency Debt
3121364.21
504280.40
FMAC
2036-08-01
2.95%
Government Agency Debt
533399.86
122517.72
FMAC
2028-05-01
5.50%
Government Agency Debt
3009361.44
412881.02
FMAC
2028-09-01
5.50%
Government Agency Debt
3811405.47
407040.52
FMAC
2020-02-01
4.00%
Government Agency Debt
1945674.12
527016.54
FMAC
2034-12-01
2.84%
Government Agency Debt
2019304.64
447122.24
FMAC
2035-11-01
2.64%
Government Agency Debt
4725112.49
479863.18
FMAC
2037-05-01
2.35%
Government Agency Debt
3342763.56
203447.28
FMAC
2037-05-01
5.41%
Government Agency Debt
3087319.96
177642.49
FMAC
2036-09-01
2.82%
Government Agency Debt
6119387.71
604345.94
FMAC
2037-04-01
6.04%
Government Agency Debt
3200399.13
628898.96
FMAC
2040-11-01
2.80%
Government Agency Debt
2396378.86
336543.24
FMAC
2037-09-01
6.07%
Government Agency Debt
1221485.67
394380.56
FMAC
2038-01-01
5.81%
Government Agency Debt
1446147.29
249248.55
FMAC
2036-08-01
6.24%
Government Agency Debt
3427051.40
653377.30
FMAC
2038-06-01
2.38%
Government Agency Debt
1333499.64
242346.02
FMAC
2042-12-01
3.00%
Government Agency Debt
556425.13
531286.40
FMAC
2036-10-01
4.01%
Government Agency Debt
5333998.56
291593.52
FMAC
2037-01-01
5.88%
Government Agency Debt
3467099.06
300672.28
FMAC
2037-01-01
2.60%
Government Agency Debt
266699.93
176617.47
FMAC
2040-10-01
3.43%
Government Agency Debt
776892.62
257330.99
FMAC
2040-11-01
2.76%
Government Agency Debt
1059492.13
162209.32
FMAC
2041-02-01
3.24%
Government Agency Debt
256031.93
130342.53
FMAC
2041-04-01
3.39%
Government Agency Debt
586739.84
206933.52
FMAC
2039-05-01
5.00%
Government Agency Debt
971892.41
415962.42
FMAC
2039-07-01
4.50%
Government Agency Debt
916885.01
588552.94
FMAC
2039-07-01
4.00%
Government Agency Debt
870831.80
537808.63
FMAC
2039-09-01
4.50%
Government Agency Debt
1066799.71
550137.95
FMAC
2039-12-01
4.50%
Government Agency Debt
760094.79
421447.95
FMAC
2040-09-01
4.50%
Government Agency Debt
800099.78
537751.25
FMAC
2041-01-01
4.50%
Government Agency Debt
647008.69
443952.84
FMAC
2041-03-01
4.50%
Government Agency Debt
858059.01
531559.34
FMAC
2041-03-01
4.50%
Government Agency Debt
1066799.71
408080.23
FMAC
2032-02-01
2.39%
Government Agency Debt
26669992.78
271083.03
FMAC
2018-12-01
4.50%
Government Agency Debt
2677240.56
464979.59
FMAC
2019-12-01
4.50%
Government Agency Debt
5200648.59
461418.63
FMAC
2036-06-01
2.40%
Government Agency Debt
396818.02
373394.71
FMAC
2047-12-01
6.50%
Government Agency Debt
4122368.52
515017.22
FMAC
2028-06-01
3.00%
Government Agency Debt
619760.49
634726.06
FMAC
2028-09-01
3.50%
Government Agency Debt
545485.63
575136.29
FMAC
2042-10-01
2.65%
Government Agency Debt
845764.68
649459.63
FMAC
2041-09-01
4.50%
Government Agency Debt
533399.86
465223.23
FMAC
2041-09-01
4.00%
Government Agency Debt
750625.88
638053.97
FMAC
2041-09-01
4.50%
Government Agency Debt
1042539.62
573039.65
FMAC
2041-10-01
4.50%
Government Agency Debt
892373.16
545835.50
FMAC
2042-03-01
3.50%
Government Agency Debt
589113.47
583009.73
FMAC
2042-04-01
4.50%
Government Agency Debt
580409.99
408133.73
FMAC
2042-05-01
4.50%
Government Agency Debt
689154.21
444662.24
FMAC
2042-05-01
4.50%
Government Agency Debt
735361.04
626500.47
FMAC
2028-06-01
3.00%
Government Agency Debt
575766.74
581707.33
FMAC
2028-09-01
4.00%
Government Agency Debt
569879.07
618741.77
FMAC
2043-06-01
4.00%
Government Agency Debt
521613.85
543810.66
FMAC
2043-07-01
4.00%
Government Agency Debt
453049.57
473033.14
FMAC
2043-09-01
3.50%
Government Agency Debt
613309.02
619089.94
FMAC
2043-09-01
4.50%
Government Agency Debt
540705.30
580609.35
FMAC
2043-08-01
4.00%
Government Agency Debt
576099.58
603050.80
FMAC
2042-08-01
3.50%
Government Agency Debt
616559.56
615970.29
FMAC
2042-08-01
3.50%
Government Agency Debt
586739.84
531039.86
FMAC
2042-07-01
4.50%
Government Agency Debt
595210.76
429960.98
FMAC
2042-08-01
3.50%
Government Agency Debt
637839.55
638001.58
FMAC
2043-01-01
3.50%
Government Agency Debt
623667.65
547115.56
FMAC
2033-06-01
3.00%
Government Agency Debt
584606.24
581141.27
FMAC
2033-02-01
3.00%
Government Agency Debt
559132.66
544647.19
FMAC
2043-04-01
4.00%
Government Agency Debt
543965.97
568237.96
FMAC
2043-05-01
3.50%
Government Agency Debt
312138.66
315843.35
FMAC
2043-05-01
3.50%
Government Agency Debt
568289.01
575971.11
FMAC
2043-08-01
3.00%
Government Agency Debt
627519.86
603804.34
FMAC
2043-08-01
3.50%
Government Agency Debt
426335.30
432024.61
FMAC
2043-09-01
4.00%
Government Agency Debt
558587.00
587602.36
FMAC
2043-08-01
3.50%
Government Agency Debt
647344.20
654905.40
FMAC
2032-05-01
2.73%
Government Agency Debt
5368249.23
13207.30
FMAC
2022-11-01
2.35%
Government Agency Debt
4218204.47
8906.60
FNMA
2021-05-01
1.84%
Government Agency Debt
26669992.78
95955.06
FNMA
2024-06-01
2.29%
Government Agency Debt
42992028.36
262937.46
FNMA
2016-12-01
5.00%
Government Agency Debt
6843413.47
520527.65
FNMA
2024-03-01
2.36%
Government Agency Debt
1060786.16
8742.13
FNMA
2024-10-01
2.88%
Government Agency Debt
10667997.11
12547.04
FNMA
2024-11-01
2.20%
Government Agency Debt
53339985.56
376810.09
FNMA
2035-04-01
5.50%
Government Agency Debt
3293768.64
419544.66
FNMA
2028-11-01
2.52%
Government Agency Debt
26892443.46
290524.89
FNMA
2031-03-15
7.87%
Government Agency Debt
866561.41
127377.66
FNMA
2024-08-01
5.43%
Government Agency Debt
373379.90
402014.08
FNMA
2024-11-01
5.14%
Government Agency Debt
480059.87
488273.49
FNMA
2029-12-01
4.98%
Government Agency Debt
533399.86
515086.81
FNMA
2020-05-01
4.74%
Government Agency Debt
579271.71
614131.47
FNMA
2020-11-01
3.34%
Government Agency Debt
186689.95
183372.74
FNMA
2021-11-01
3.59%
Government Agency Debt
282701.92
284078.89
FNMA
2022-06-01
2.84%
Government Agency Debt
605408.84
593446.31
FNMA
2028-03-01
2.06%
Government Agency Debt
3337117.52
53259.07
FNMA
2026-01-01
3.00%
Government Agency Debt
1063065.91
631791.09
FNMA
2041-02-01
4.00%
Government Agency Debt
768095.79
518984.49
FNMA
2041-02-01
4.00%
Government Agency Debt
480059.87
417835.53
FNMA
2041-04-01
4.50%
Government Agency Debt
1068172.68
652471.56
FNMA
2041-04-01
4.50%
Government Agency Debt
742087.22
469311.13
FNMA
2041-05-01
5.00%
Government Agency Debt
1114054.67
443023.62
FNMA
2041-05-01
5.00%
Government Agency Debt
896027.48
521413.35
FNMA
2041-07-01
4.50%
Government Agency Debt
640079.83
476658.85
FNMA
2026-10-01
3.50%
Government Agency Debt
723926.55
473831.94
FNMA
2041-06-01
4.50%
Government Agency Debt
785431.82
604883.56
FNMA
2041-07-01
4.50%
Government Agency Debt
800099.78
498191.08
FNMA
2041-09-01
4.50%
Government Agency Debt
585232.45
525292.60
FNMA
2041-08-01
4.50%
Government Agency Debt
707305.28
557021.99
FNMA
2033-03-01
5.50%
Government Agency Debt
911812.92
431542.96
FNMA
2041-09-01
4.00%
Government Agency Debt
820434.05
420884.51
FNMA
2026-10-01
3.50%
Government Agency Debt
933244.92
608124.91
FNMA
2031-10-01
3.50%
Government Agency Debt
967723.36
538084.33
FNMA
2026-11-01
3.00%
Government Agency Debt
572697.02
421448.30
FNMA
2027-03-01
3.00%
Government Agency Debt
791498.71
645942.99
FNMA
2042-04-01
5.00%
Government Agency Debt
537660.12
499403.35
FNMA
2042-04-01
4.00%
Government Agency Debt
559752.48
422361.58
FNMA
2041-07-01
6.00%
Government Agency Debt
960119.74
476042.94
FNMA
2027-07-01
3.00%
Government Agency Debt
703047.68
633736.66
FNMA
2043-05-01
4.00%
Government Agency Debt
425176.76
437267.52
FNMA
2042-11-01
4.50%
Government Agency Debt
478038.82
504391.53
FNMA
2040-10-01
6.00%
Government Agency Debt
666082.54
605382.69
FNMA
2028-09-01
5.50%
Government Agency Debt
427212.75
452291.65
FNMA
2021-05-01
2.21%
Government Agency Debt
533399.86
504181.24
FNMA
2021-05-01
2.21%
Government Agency Debt
533399.86
504182.83
FNMA
2022-04-01
2.84%
Government Agency Debt
293369.92
286040.83
FNMA
2021-07-01
2.43%
Government Agency Debt
586739.84
560940.51
FNMA
2025-07-01
3.30%
Government Agency Debt
373379.90
350557.84
FNMA
2023-07-01
3.43%
Government Agency Debt
589406.84
590648.45
FNMA
2042-04-01
4.00%
Government Agency Debt
564053.81
454919.29
FNMA
2042-07-01
3.50%
Government Agency Debt
641499.20
641584.32
FNMA
2039-04-01
4.50%
Government Agency Debt
742170.96
553507.67
FNMA
2042-06-01
4.50%
Government Agency Debt
582792.68
523102.29
FNMA
2042-05-01
4.00%
Government Agency Debt
559003.05
575367.27
FNMA
2042-09-01
3.00%
Government Agency Debt
477575.29
430911.57
FNMA
2042-10-01
4.00%
Government Agency Debt
648072.82
599956.78
FNMA
2027-09-01
3.00%
Government Agency Debt
780897.39
655149.20
FNMA
2043-01-01
4.00%
Government Agency Debt
594768.04
498375.36
FNMA
2042-10-01
3.50%
Government Agency Debt
614127.26
614914.33
FNMA
2042-11-01
4.50%
Government Agency Debt
538503.96
535785.12
FNMA
2042-10-01
4.00%
Government Agency Debt
624459.21
523724.24
FNMA
2037-11-01
3.00%
Government Agency Debt
566305.29
543132.04
FNMA
2042-11-01
4.00%
Government Agency Debt
693968.15
632374.11
FNMA
2042-12-01
4.00%
Government Agency Debt
606955.70
630943.37
FNMA
2043-01-01
2.50%
Government Agency Debt
561703.65
496992.03
FNMA
2025-09-01
4.00%
Government Agency Debt
530781.40
504299.67
FNMA
2042-11-01
4.00%
Government Agency Debt
599570.24
622716.45
FNMA
2043-01-01
1.62%
Government Agency Debt
266699.93
258054.82
FNMA
2017-12-01
3.42%
Government Agency Debt
306704.92
313298.63
FNMA
2042-11-01
4.00%
Government Agency Debt
612217.15
547011.81
FNMA
2042-12-01
4.00%
Government Agency Debt
624913.67
649915.50
FNMA
2038-02-01
3.00%
Government Agency Debt
547801.65
527431.18
FNMA
2043-01-01
2.50%
Government Agency Debt
671380.26
638216.66
FNMA
2043-03-01
4.00%
Government Agency Debt
600194.85
627316.55
FNMA
2043-04-01
4.00%
Government Agency Debt
576367.35
602447.91
FNMA
2033-03-01
3.00%
Government Agency Debt
617983.74
606889.24
FNMA
2033-04-01
3.00%
Government Agency Debt
602528.48
596308.16
FNMA
2043-04-01
4.00%
Government Agency Debt
604318.03
632034.15
FNMA
2028-06-01
3.00%
Government Agency Debt
610819.11
616399.26
FNMA
2043-05-01
3.50%
Government Agency Debt
568460.76
577861.34
FNMA
2043-06-01
3.00%
Government Agency Debt
606347.62
590660.26
FNMA
2043-09-01
4.50%
Government Agency Debt
570658.90
618756.89
FNMA
2028-07-01
3.00%
Government Agency Debt
618582.75
632879.01
FNMA
2043-08-01
4.00%
Government Agency Debt
569205.92
601286.92
FNMA
2043-09-01
4.00%
Government Agency Debt
560821.94
591205.72
FNMA
2043-08-01
4.50%
Government Agency Debt
606350.29
650541.96
FNMA
2028-09-01
3.50%
Government Agency Debt
390592.18
413270.92
FNMA
2043-09-01
4.00%
Government Agency Debt
580548.14
612622.39
FNMA
2043-09-01
4.50%
Government Agency Debt
558894.24
599834.91
FNMA
2033-09-01
3.50%
Government Agency Debt
609917.67
633496.74
FNMA
2032-07-01
2.36%
Government Agency Debt
5603149.46
184048.30
FNMA
2033-01-01
2.63%
Government Agency Debt
4490324.81
33373.90
FNMA
2018-02-01
5.00%
Government Agency Debt
10667997.11
630863.36
FNMA
2017-12-01
5.50%
Government Agency Debt
5333998.56
457689.31
FNMA
2037-09-01
6.04%
Government Agency Debt
6412909.11
263939.54
FNMA
2033-05-01
2.33%
Government Agency Debt
3540686.37
297437.05
FNMA
2033-04-01
1.99%
Government Agency Debt
4267198.85
355617.81
FNMA
2034-04-01
1.74%
Government Agency Debt
12617801.88
388199.82
FNMA
2018-06-01
5.50%
Government Agency Debt
3686913.14
543280.42
FNMA
2034-07-01
1.82%
Government Agency Debt
2716357.43
483322.40
FNMA
2034-02-01
2.41%
Government Agency Debt
3703718.44
225769.99
FNMA
2035-04-01
6.00%
Government Agency Debt
3587114.03
441706.02
FNMA
2033-08-01
2.63%
Government Agency Debt
878991.22
42004.86
FNMA
2033-08-01
2.36%
Government Agency Debt
2666999.28
73015.99
FNMA
2033-10-01
2.41%
Government Agency Debt
640079.83
63609.25
FNMA
2033-09-01
2.29%
Government Agency Debt
4807484.89
118501.73
FNMA
2033-10-01
2.56%
Government Agency Debt
1333499.64
127616.31
FNMA
2036-07-01
2.53%
Government Agency Debt
10021953.88
509261.25
FNMA
2036-11-01
6.50%
Government Agency Debt
5548322.35
599824.03
FNMA
2033-10-01
4.50%
Government Agency Debt
2400299.35
439593.01
FNMA
2033-10-01
1.01%
Government Agency Debt
4615977.28
58741.35
FNMA
2034-03-01
2.70%
Government Agency Debt
5334814.12
397544.23
FNMA
2034-04-01
2.20%
Government Agency Debt
1474286.26
202452.15
FNMA
2034-05-01
4.05%
Government Agency Debt
7505901.42
99589.39
FNMA
2034-09-01
2.31%
Government Agency Debt
4447423.99
535579.41
FNMA
2034-10-01
2.32%
Government Agency Debt
18850350.90
565016.01
FNMA
2034-06-01
2.16%
Government Agency Debt
2670620.00
393307.26
FNMA
2034-11-01
2.78%
Government Agency Debt
414697.05
77144.39
FNMA
2034-12-01
2.50%
Government Agency Debt
2666999.28
370210.73
FNMA
2035-02-01
2.42%
Government Agency Debt
2666999.28
152419.83
FNMA
2035-03-01
2.51%
Government Agency Debt
1040129.72
138504.74
FNMA
2035-09-01
2.13%
Government Agency Debt
2456242.33
316587.75
FNMA
2036-01-01
5.50%
Government Agency Debt
2453728.41
446383.62
FNMA
2036-12-01
2.40%
Government Agency Debt
6694168.72
347371.42
FNMA
2021-02-01
5.17%
Government Agency Debt
319317.16
313487.23
FNMA
2016-12-01
5.36%
Government Agency Debt
389381.89
434358.92
FNMA
2020-12-01
5.40%
Government Agency Debt
586275.78
587265.04
FNMA
2036-04-01
2.41%
Government Agency Debt
3549387.19
500365.51
FNMA
2036-05-01
6.00%
Government Agency Debt
1704310.15
571935.20
FNMA
2037-09-01
6.00%
Government Agency Debt
4939282.66
549987.18
FNMA
2037-08-01
6.50%
Government Agency Debt
3218534.73
490719.57
FNMA
2047-11-01
6.00%
Government Agency Debt
4000498.92
603922.59
FNMA
2037-01-01
5.50%
Government Agency Debt
2593136.20
515934.68
FNMA
2040-11-01
4.50%
Government Agency Debt
567537.45
446332.69
FNMA
2036-08-01
2.44%
Government Agency Debt
5149463.01
637323.22
FNMA
2036-05-01
6.00%
Government Agency Debt
1615417.46
415068.00
FNMA
2036-10-01
2.75%
Government Agency Debt
533399.86
91917.20
FNMA
2036-09-01
6.12%
Government Agency Debt
7238236.04
648115.37
FNMA
2037-02-01
5.72%
Government Agency Debt
1574557.97
283635.93
FNMA
2037-06-01
6.00%
Government Agency Debt
3213310.08
623707.23
FNMA
2018-05-01
4.50%
Government Agency Debt
2650821.26
433020.49
FNMA
2038-12-01
5.50%
Government Agency Debt
1860713.12
537993.46
FNMA
2029-06-01
4.50%
Government Agency Debt
1973579.47
498544.10
FNMA
2024-06-01
5.00%
Government Agency Debt
1786889.52
506188.76
FNMA
2040-01-01
4.50%
Government Agency Debt
1066799.71
552232.16
FNMA
2040-04-01
4.50%
Government Agency Debt
817097.64
417298.12
FNMA
2038-06-01
5.06%
Government Agency Debt
2293619.38
175823.11
FNMA
2047-07-01
6.50%
Government Agency Debt
2805683.24
486734.85
FNMA
2037-09-01
5.89%
Government Agency Debt
8992741.79
599622.87
FNMA
2038-02-01
2.73%
Government Agency Debt
10818394.00
584237.97
FNMA
2038-03-01
5.50%
Government Agency Debt
1468470.61
545400.52
FNMA
2034-09-01
2.50%
Government Agency Debt
305332.48
2721.07
FNMA
2038-12-01
6.00%
Government Agency Debt
2945613.76
538582.08
FNMA
2039-08-01
3.63%
Government Agency Debt
2213609.40
393294.93
FNMA
2040-05-01
4.50%
Government Agency Debt
1205252.71
586812.39
FNMA
2041-02-01
5.50%
Government Agency Debt
540435.40
456466.02
FNMA
2026-01-01
3.00%
Government Agency Debt
1027276.92
630718.17
FNMA
2041-09-01
4.00%
Government Agency Debt
824325.20
637978.95
FNMA
2042-02-01
5.00%
Government Agency Debt
759748.62
447188.64
FNMA
2042-06-01
3.00%
Government Agency Debt
537498.50
437113.19
FNMA
2039-09-01
4.50%
Government Agency Debt
661415.82
456543.09
FNMA
2039-11-01
4.09%
Government Agency Debt
1699193.78
226540.05
FNMA
2039-03-01
6.00%
Government Agency Debt
1866899.49
496865.77
FNMA
2042-09-01
4.50%
Government Agency Debt
607358.41
548553.99
FNMA
2042-12-01
4.00%
Government Agency Debt
611599.47
629698.54
FNMA
2043-08-01
4.50%
Government Agency Debt
554887.34
595677.64
FNMA
2040-05-01
3.49%
Government Agency Debt
1172817.73
401404.35
FNMA
2040-06-01
4.50%
Government Agency Debt
602741.84
436686.61
FNMA
2039-03-01
2.44%
Government Agency Debt
318158.08
110873.63
FNMA
2039-09-01
3.17%
Government Agency Debt
1666874.55
604264.24
FNMA
2039-10-01
6.50%
Government Agency Debt
1749018.13
503780.25
FNMA
2035-11-01
5.50%
Government Agency Debt
1440179.61
522678.72
FNMA
2041-02-01
5.00%
Government Agency Debt
836156.55
444510.83
FNMA
2026-01-01
3.50%
Government Agency Debt
607055.97
423196.04
FNMA
2025-10-01
4.50%
Government Agency Debt
838975.03
573078.85
FNMA
2040-11-01
4.50%
Government Agency Debt
562095.17
430385.34
FNMA
2040-06-01
5.00%
Government Agency Debt
508845.33
436988.43
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
125621000.00
125621000.00
0.0879
N/A
N
125621000.00
125621000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.1 10/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2031-09-01
7.00%
Government Agency Debt
20633.32
183.54
FMAC
2040-09-01
3.00%
Government Agency Debt
25943017.84
4486390.43
FMAC
2037-02-01
5.50%
Government Agency Debt
584727.03
78507.22
FMAC
2037-12-01
6.50%
Government Agency Debt
19663.43
2585.67
FMAC
2038-01-01
5.00%
Government Agency Debt
1460505.52
269856.23
FMAC
2038-05-01
5.50%
Government Agency Debt
26407.03
5705.18
FMAC
2035-12-01
5.00%
Government Agency Debt
143352.43
21003.10
FMAC
2036-08-01
6.50%
Government Agency Debt
32301.45
2913.24
FMAC
2037-07-01
5.50%
Government Agency Debt
584727.03
71036.09
FMAC
2037-07-01
5.50%
Government Agency Debt
93031.20
15812.39
FMAC
2037-09-01
5.50%
Government Agency Debt
414967.57
48185.92
FMAC
2038-01-01
6.50%
Government Agency Debt
27896.38
2949.49
FMAC
2038-02-01
6.50%
Government Agency Debt
9431.08
2241.00
FMAC
2038-08-01
5.00%
Government Agency Debt
1664084.83
261549.79
FMAC
2038-02-01
5.00%
Government Agency Debt
57566.56
11575.81
FMAC
2039-02-01
5.00%
Government Agency Debt
62520.90
9474.61
FMAC
2041-05-01
5.00%
Government Agency Debt
5685531.00
4695496.27
FMAC
2035-09-01
5.00%
Government Agency Debt
56963.73
8865.42
FMAC
2031-06-01
5.00%
Government Agency Debt
9431.08
6862.58
FMAC
2037-04-01
2.84%
Government Agency Debt
16245397.81
4671100.15
FMAC
2038-08-01
6.50%
Government Agency Debt
2027765.43
418379.71
FMAC
2030-02-01
7.50%
Government Agency Debt
113172.97
1168.10
FMAC
2041-02-01
4.00%
Government Agency Debt
352992.92
271061.32
FMAC
2041-02-01
3.01%
Government Agency Debt
6599463.50
2622362.37
FMAC
2041-01-01
3.30%
Government Agency Debt
10074706.72
4598485.51
FMAC
2028-04-01
2.50%
Government Agency Debt
51305.08
50325.86
FMAC
2043-06-01
2.36%
Government Agency Debt
2509559.75
2443235.48
FMAC
2028-02-01
3.00%
Government Agency Debt
4861641.19
4755027.97
FMAC
2043-04-01
3.50%
Government Agency Debt
81107.30
81287.77
FMAC
2043-04-01
3.00%
Government Agency Debt
864646.79
827404.85
FMAC
2043-04-01
3.50%
Government Agency Debt
207483.78
202323.57
FMAC
2043-07-01
4.00%
Government Agency Debt
436479.49
455864.64
FMAC
2013-12-01
6.50%
Government Agency Debt
1507639.42
489.01
FMAC
2024-06-01
6.50%
Government Agency Debt
162973.61
1285.99
FNMA
2018-12-01
6.00%
Government Agency Debt
980832.43
13614.46
FNMA
2029-08-01
6.50%
Government Agency Debt
7760985.26
88211.94
FNMA
2022-06-01
5.50%
Government Agency Debt
844030.45
29827.87
FNMA
2027-01-01
6.00%
Government Agency Debt
637918.32
90421.67
FNMA
2025-07-01
5.50%
Government Agency Debt
309339.46
46977.97
FNMA
2025-10-01
5.50%
Government Agency Debt
392332.97
67486.27
FNMA
2026-05-01
5.50%
Government Agency Debt
271992.38
32848.50
FNMA
2026-06-01
5.50%
Government Agency Debt
377243.24
44452.84
FNMA
2028-09-01
6.00%
Government Agency Debt
2476601.89
291564.15
FNMA
2027-09-01
6.00%
Government Agency Debt
1521117.56
202615.35
FNMA
2020-12-01
3.74%
Government Agency Debt
4480397.28
4516375.90
FNMA
2029-10-01
7.00%
Government Agency Debt
29244.65
717.38
FNMA
2030-09-01
7.00%
Government Agency Debt
33041.60
98.43
FNMA
2032-02-01
5.50%
Government Agency Debt
631735.31
14028.45
FNMA
2022-02-01
5.50%
Government Agency Debt
641313.51
21021.13
FNMA
2026-02-01
3.50%
Government Agency Debt
3176868.72
1604251.66
FNMA
2041-08-01
4.50%
Government Agency Debt
2899668.49
2450537.87
FNMA
2042-03-01
2.76%
Government Agency Debt
951620.60
581807.89
FNMA
2040-05-01
5.50%
Government Agency Debt
164152.87
51561.10
FNMA
2023-06-01
2.78%
Government Agency Debt
5153897.19
4796632.33
FNMA
2042-08-01
4.00%
Government Agency Debt
1804096.40
1856354.10
FNMA
2042-07-01
2.20%
Government Agency Debt
6381047.58
4397846.12
FNMA
2043-01-01
3.00%
Government Agency Debt
234605.69
221779.27
FNMA
2043-04-01
3.00%
Government Agency Debt
198411.46
192822.87
FNMA
2043-04-01
3.00%
Government Agency Debt
424021.41
411820.81
FNMA
2043-02-01
3.00%
Government Agency Debt
120717.84
116972.50
FNMA
2028-03-01
3.00%
Government Agency Debt
4852188.23
4786873.26
FNMA
2043-08-01
3.00%
Government Agency Debt
125268.90
122534.86
FNMA
2043-04-01
3.00%
Government Agency Debt
1886.22
1790.62
FNMA
2043-08-01
3.50%
Government Agency Debt
467400.61
478183.75
FNMA
2043-08-01
3.50%
Government Agency Debt
494753.00
499703.72
FNMA
2043-07-01
3.00%
Government Agency Debt
18893.47
18431.24
FNMA
2043-08-01
3.50%
Government Agency Debt
369321.14
371965.95
FNMA
2034-12-01
5.50%
Government Agency Debt
214565.02
26633.58
FNMA
2035-02-01
5.50%
Government Agency Debt
106672.69
13256.56
FNMA
2035-04-01
6.00%
Government Agency Debt
3416926.70
383267.39
FNMA
2035-06-01
5.50%
Government Agency Debt
91779.13
11106.57
FNMA
2035-07-01
5.50%
Government Agency Debt
90146.42
11676.74
FNMA
2035-12-01
6.00%
Government Agency Debt
57039.93
7701.69
FNMA
2036-02-01
6.00%
Government Agency Debt
65001.65
14137.12
FNMA
2036-06-01
6.50%
Government Agency Debt
1965508.22
261830.70
FNMA
2036-05-01
6.00%
Government Agency Debt
94310.81
11203.90
FNMA
2036-09-01
6.50%
Government Agency Debt
289127.14
12000.46
FNMA
2037-12-01
6.00%
Government Agency Debt
17353.19
6351.53
FNMA
2037-03-01
5.50%
Government Agency Debt
75448.65
13132.52
FNMA
2038-06-01
6.50%
Government Agency Debt
73159.54
10589.91
FNMA
2038-06-01
6.00%
Government Agency Debt
24520.81
3841.17
FNMA
2036-06-01
6.00%
Government Agency Debt
1835208.40
74770.62
FNMA
2036-09-01
6.00%
Government Agency Debt
2292550.95
156561.35
FNMA
2036-10-01
6.50%
Government Agency Debt
476061.36
68575.94
FNMA
2037-07-01
6.00%
Government Agency Debt
790047.70
87634.60
FNMA
2037-09-01
6.50%
Government Agency Debt
92424.59
13714.90
FNMA
2037-12-01
6.00%
Government Agency Debt
1221814.66
146799.50
FNMA
2036-12-01
6.50%
Government Agency Debt
105628.11
18597.39
FNMA
2037-02-01
6.50%
Government Agency Debt
965982.25
117556.49
FNMA
2037-02-01
6.00%
Government Agency Debt
381529.48
71318.17
FNMA
2036-11-01
6.00%
Government Agency Debt
1588934.96
73523.90
FNMA
2037-05-01
6.50%
Government Agency Debt
386241.63
15484.74
FNMA
2038-07-01
6.50%
Government Agency Debt
105204.09
18821.70
FNMA
2037-11-01
6.00%
Government Agency Debt
1301676.30
118363.65
FNMA
2038-01-01
6.00%
Government Agency Debt
1911179.91
230493.01
FNMA
2038-02-01
6.00%
Government Agency Debt
1512469.64
203779.82
FNMA
2037-05-01
6.00%
Government Agency Debt
776565.78
78993.98
FNMA
2037-08-01
6.50%
Government Agency Debt
1014742.45
144999.79
FNMA
2037-09-01
6.50%
Government Agency Debt
124257.89
13838.59
FNMA
2037-08-01
6.50%
Government Agency Debt
507746.77
87529.26
FNMA
2037-07-01
6.50%
Government Agency Debt
317348.33
14185.26
FNMA
2037-09-01
6.50%
Government Agency Debt
1303296.18
102695.35
FNMA
2037-10-01
6.00%
Government Agency Debt
1504647.12
152816.79
FNMA
2037-10-01
6.00%
Government Agency Debt
41144.79
8895.62
FNMA
2037-10-01
6.00%
Government Agency Debt
3615854.61
263126.92
FNMA
2037-10-01
6.50%
Government Agency Debt
3879575.93
487493.66
FNMA
2038-10-01
6.00%
Government Agency Debt
4244737.58
282166.65
FNMA
2038-02-01
6.50%
Government Agency Debt
158018.90
18411.09
FNMA
2038-05-01
5.50%
Government Agency Debt
88652.16
13601.91
FNMA
2038-05-01
6.00%
Government Agency Debt
71676.22
25329.46
FNMA
2038-09-01
6.50%
Government Agency Debt
807210.76
90107.69
FNMA
2038-11-01
6.50%
Government Agency Debt
61045.12
15356.75
FNMA
2038-10-01
6.00%
Government Agency Debt
3849929.13
198899.40
FNMA
2038-11-01
6.00%
Government Agency Debt
1689716.62
270230.19
FNMA
2043-01-01
2.50%
Government Agency Debt
45269.19
40997.16
FNMA
2028-05-01
3.00%
Government Agency Debt
4543424.82
4544441.97
FNMA
2043-07-01
3.50%
Government Agency Debt
142220.70
142897.99
FNMA
2042-09-01
3.00%
Government Agency Debt
4369555.30
3746250.73
FNMA
2028-07-01
3.00%
Government Agency Debt
2430581.61
2464747.09
FNMA
2038-10-01
6.00%
Government Agency Debt
39610.54
7606.17
FNMA
2040-02-01
5.00%
Government Agency Debt
469667.84
302490.02
FNMA
2025-10-01
4.00%
Government Agency Debt
7128538.47
4708076.54
FNMA
2039-09-01
6.00%
Government Agency Debt
277366.59
105985.79
FNMA
2040-10-01
3.29%
Government Agency Debt
12873053.71
4558477.31
FNMA
2038-12-01
6.00%
Government Agency Debt
479940.17
94460.42
GNMA
2041-03-20
5.00%
Government Agency Debt
1390070.05
953552.63
GNMA
2041-12-15
4.50%
Government Agency Debt
1172702.50
974928.18
GNMA
2042-01-15
4.00%
Government Agency Debt
931498.45
967233.59
GNMA
2042-06-15
3.25%
Government Agency Debt
989873.07
938539.69
GNMA
2042-05-20
4.00%
Government Agency Debt
1126521.51
978162.05
GNMA
2043-02-20
3.00%
Government Agency Debt
971128.23
952044.01
GNMA
2042-08-15
4.00%
Government Agency Debt
898687.34
939068.65
GNMA
2043-02-20
3.50%
Government Agency Debt
933652.13
955684.21
GNMA
2048-06-15
2.65%
Government Agency Debt
917531.02
926297.20
GNMA
2042-10-20
4.00%
Government Agency Debt
936100.44
975305.13
GNMA
2042-12-20
4.00%
Government Agency Debt
927192.97
976203.59
GNMA
2048-07-15
2.72%
Government Agency Debt
4711013.62
4764571.47
GNMA
2043-01-15
3.50%
Government Agency Debt
924311.96
942089.38
GNMA
2042-06-20
3.50%
Government Agency Debt
1131729.73
872902.33
GNMA
2042-09-20
5.00%
Government Agency Debt
1197408.53
938875.37
GNMA
2043-08-20
5.00%
Government Agency Debt
883324.49
943606.77
GNMA
2028-07-20
2.50%
Government Agency Debt
942773.49
952240.72
GNMA
2028-09-20
3.00%
Government Agency Debt
917248.08
952916.80
GNMA
2043-09-15
3.42%
Government Agency Debt
920441.45
921764.58
GNMA
2043-04-20
3.50%
Government Agency Debt
930392.37
955258.11
GNMA
2048-07-15
3.75%
Government Agency Debt
890294.05
903594.31
GNMA
2048-08-15
3.26%
Government Agency Debt
977739.04
964824.47
GNMA
2048-08-15
3.26%
Government Agency Debt
885578.51
873881.25
GNMA
2039-01-20
5.50%
Government Agency Debt
377706.88
414443.44
GNMA
2048-06-15
2.75%
Government Agency Debt
943108.11
968436.01
GNMA
2035-12-20
5.00%
Government Agency Debt
3980889.88
946079.54
GNMA
2038-12-20
5.50%
Government Agency Debt
16992921.89
828227.89
GNMA
2027-02-20
3.00%
Government Agency Debt
1572420.38
951070.72
GNMA
2040-06-20
5.00%
Government Agency Debt
3562950.39
895928.46
GNMA
2033-07-15
5.00%
Government Agency Debt
8963620.49
977783.65
GNMA
2040-12-15
4.00%
Government Agency Debt
1029506.24
954625.89
GNMA
2040-02-15
4.50%
Government Agency Debt
1718342.97
985391.13
GNMA
2040-06-15
4.50%
Government Agency Debt
1465139.57
970320.92
GNMA
2040-03-20
5.00%
Government Agency Debt
1147390.61
986634.51
GNMA
2040-11-20
4.50%
Government Agency Debt
1086668.40
942436.21
GNMA
2033-05-15
5.00%
Government Agency Debt
6913367.98
969372.74
GNMA
2033-06-15
3.00%
Government Agency Debt
982635.66
968922.11
GNMA
2041-01-20
4.50%
Government Agency Debt
2080628.52
967873.12
GNMA
2039-04-15
5.00%
Government Agency Debt
2395494.59
981104.88
GNMA
2040-01-15
4.00%
Government Agency Debt
1062349.04
977865.14
GNMA
2040-10-15
4.00%
Government Agency Debt
965681.59
971043.45
GNMA
2039-05-15
4.50%
Government Agency Debt
1854150.54
942372.10
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
125622000.00
125622000.00
0.0879
N/A
N
125622000.00
125622000.00
CITIBANK NA
CITIBANK NA 00.1400 11/01/2013
17304UKS8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
7150000.00
7150000.00
0.0050
N/A
N
7150254.54
7150254.54
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.15 10/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FNMA
2040-02-01
3.58%
Government Agency Debt
3890476.19
1196473.01
GNMA
2042-08-20
3.50%
Government Agency Debt
2291631.62
2118035.12
U.S. TREASURY
2016-04-15
0.25%
Treasury Debt
94036157.14
93585492.71
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
95000000.00
95000000.00
0.0665
N/A
N
95000000.00
95000000.00