0000928816-13-001920.txt : 20140129
0000928816-13-001920.hdr.sgml : 20140129
20131205165247
ACCESSION NUMBER: 0000928816-13-001920
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131129
FILED AS OF DATE: 20131205
DATE AS OF CHANGE: 20131205
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: 131260331
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
2013-11-29
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
34
61
1415176410.24
2038844.60
3462466.13
1413752788.71
0.0015
0.9979
2013-11-29
0.9979
2013-11-29
C000017192
500.00
1295269606.21
1.00
-5441903.06
47789828.63
53231731.69
0.0001
0.9979
2013-11-29
0.9979
2013-11-29
C000017193
500.00
13633854.08
1.00
-113068.65
806712.04
919780.69
0.0001
0.9979
2013-11-29
0.9979
2013-11-29
C000017194
500.00
23246727.03
1.00
-762711.70
965440.79
1728152.49
0.0001
0.9978
2013-11-29
0.9978
2013-11-29
C000017195
500.00
29725883.42
1.00
528173.92
2290512.65
1762338.73
0.0001
0.9980
2013-11-29
0.9980
2013-11-29
C000017196
500.00
32369424.56
1.00
-63146.00
2755736.52
2818882.52
0.0001
0.9979
2013-11-29
0.9979
2013-11-29
C000017191
500.00
19507293.41
1.00
-243032.07
342192.45
585224.52
0.0001
0.9979
2013-11-29
0.9979
2013-11-29
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
2013-12-06
2013-12-06
Y
WHEATON FRANCISCAN HEALTHCARE SYSTEM
N/A
N/A
Y
US BANCORP/MN
N/A
N/A
N
17880000.00
17880000.00
0.0126
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
2013-11-30
2013-11-30
N
N
N
58235503.00
58235503.00
0.0412
N/A
N
58235503.00
58235503.00
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
2013-12-06
2013-12-06
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
17128143.22
0.0121
N/A
N
17127449.50
17127449.50
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
2013-12-06
2013-12-06
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
0.0011
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
2013-12-06
2013-12-06
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
3530000.00
3530000.00
0.0025
N/A
N
3530000.00
3530000.00
STATE OF OHIO
OH-ADJ-REF-B-INFRASTR 00.0300 08/01/2017
677519PL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
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 00.0500 11/15/2038
771902FC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
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
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.26435 03/28/2014
20272AEC6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-06
2014-03-28
N
N
N
9200000.00
9200000.00
0.0065
N/A
N
9202658.89
9202658.89
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
2013-12-06
2013-12-06
Y
UNIVERSITY OF CHICAGO
N/A
N/A
Y
UNIVERSITY OF CHICAGO
N/A
N/A
N
4625000.00
4625000.00
0.0033
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
14569510.83
0.0103
N/A
N
14570524.50
14570524.50
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
5699620.00
0.0040
N/A
N
5699836.41
5699836.41
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.3044 12/15/2014
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2013-12-16
2014-12-15
N
N
N
11000000.00
11000000.00
0.0078
N/A
N
10998966.00
10998966.00
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
14998299.99
0.0106
N/A
N
14999367.00
14999367.00
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY USD 00.2760 06/24/2014
78009NNK8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-24
2014-06-24
N
N
N
14350000.00
14350000.00
0.0102
N/A
N
14352669.20
14352669.20
FHLB
FHLB 313385RA6 GDC 12/27/2013
313385RA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-27
2013-12-27
N
N
N
10882000.00
10880876.27
0.0077
N/A
N
10881847.60
10881847.60
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
5345024.50
0.0038
N/A
N
5345917.95
5345917.95
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
14599221.33
0.0103
N/A
N
14599480.20
14599480.20
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
12748285.83
0.0090
N/A
N
12749408.40
12749408.40
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY 00.2761 07/18/2014
96121TTN8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-21
2014-07-18
N
N
N
9500000.00
9500000.00
0.0067
N/A
N
9503220.60
9503220.60
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
7704303.61
7704303.61
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
21647714.72
0.0153
N/A
N
21648988.90
21648988.90
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
11000000.00
10998975.55
0.0078
N/A
N
10999477.50
10999477.50
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
21073554.01
0.0149
N/A
N
21074262.30
21074262.30
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
9095955.56
0.0064
N/A
N
9097864.23
9097864.23
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
8299594.22
0.0059
N/A
N
8299843.13
8299843.13
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
13599758.22
0.0096
N/A
N
13599819.10
13599819.10
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
10499647.08
0.0074
N/A
N
10499896.00
10499896.00
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
7998151.11
0.0057
N/A
N
7999237.60
7999237.60
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
13099672.50
0.0093
N/A
N
13099668.50
13099668.50
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
12198983.33
0.0086
N/A
N
12199444.90
12199444.90
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
16747748.04
0.0118
N/A
N
16748254.60
16748254.60
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
21488831.95
0.0152
N/A
N
21493816.60
21493816.60
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
18500000.00
18499417.77
0.0131
N/A
N
18499465.30
18499465.30
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
8749343.75
0.0062
N/A
N
8749657.00
8749657.00
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.2080 03/03/2014
67984WBF4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-03
2014-03-03
N
N
N
7200000.00
7200000.00
0.0051
N/A
N
7199647.20
7199647.20
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
0.0098
N/A
N
13825000.10
13825000.10
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2385 09/05/2014
05253MCL6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2014-09-05
N
N
N
17500000.00
17500000.00
0.0124
N/A
N
17500000.00
17500000.00
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
0.0113
N/A
N
15998160.10
15998160.10
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.2383 09/04/2014
06417F2X7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-04
2014-09-04
N
N
N
17500000.00
17500000.00
0.0124
N/A
N
17497375.00
17497375.00
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
0.0082
N/A
N
11599873.50
11599873.50
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
5540055.46
5540055.46
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
3850038.54
3850038.54
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
14990833.33
0.0106
N/A
N
14992860.00
14992860.00
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
0.0139
N/A
N
19626678.10
19626678.10
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
4993427.78
0.0035
N/A
N
4994751.50
4994751.50
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
17502892.04
0.0124
N/A
N
17507490.10
17507490.10
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
0.0052
N/A
N
7300103.00
7300103.00
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
0.0056
N/A
N
7900079.08
7900079.08
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
0.0050
N/A
N
7000634.27
7000634.27
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
3499644.65
0.0025
N/A
N
3499716.15
3499716.15
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
11373470.70
0.0080
N/A
N
11373241.40
11373241.40
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
14745947.85
0.0104
N/A
N
14747234.30
14747234.30
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
0.0072
N/A
N
10150406.10
10150406.10
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2275 09/19/2014
9612C4JU6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-19
2014-09-19
N
N
N
2925000.00
2925000.00
0.0021
N/A
N
2924795.25
2924795.25
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC - 03/31/2014
30601YNB7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-31
2014-03-31
N
N
N
11900000.00
11900000.00
0.0084
N/A
N
11900000.10
11900000.10
INDIANA FINANCE AUTHORITY
INDIANA FINANCE AUTHORITY 00.0900 12/02/2013
45506BCE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
5200000.00
5200000.00
0.0037
N/A
N
5200000.05
5200000.05
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1000 01/02/2014
88280QKL1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
2502000.00
2502000.00
0.0018
N/A
N
2502000.03
2502000.03
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1000 01/02/2014
57421N4N7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
4000000.00
4000000.00
0.0028
N/A
N
4000000.04
4000000.04
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.0800 12/02/2013
88212LZW5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
5460000.00
5460000.00
0.0039
N/A
N
5460000.05
5460000.05
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644BJR4 DCP 09/25/2014
07644BJR4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-25
2014-09-25
N
N
N
2025000.00
2019636.00
0.0014
N/A
N
2020514.02
2020514.02
HSBC BANK PLC
HSBC BANK PLC - 10/03/2014 00.2480 10/03/2014
40433FCV9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-10-03
N
N
N
3925000.00
3925000.00
0.0028
N/A
Y
3924348.45
3924348.45
DNB BANK ASA
DNB BANK ASA - 04/07/2014 00.1885 04/07/2014
2332K4DE1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-09
2014-04-07
N
N
N
12500000.00
12500000.00
0.0088
N/A
N
12498725.00
12498725.00
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.0800 12/02/2013
88280QKN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
5000000.00
5000000.00
0.0035
N/A
N
5000000.05
5000000.05
WAL-MART STORES INC
WAL-MART STORES INC 93114EZ34 DCP 12/03/2013
93114EZ34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-03
2013-12-03
N
N
N
15000000.00
14999916.67
0.0106
N/A
N
14999950.50
14999950.50
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY USD 00.3794 08/11/2014
13606YVE3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-11
2014-08-11
N
N
N
5350000.00
5356027.05
0.0038
N/A
N
5357126.25
5357126.25
FANNIE MAE DISCOUNT NOTES
FANNIE MAE DISCOUNT NOTES 313589SQ7 GDC 02/03/2014
313589SQ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
2905000.00
2904122.04
0.0021
N/A
N
2904694.98
2904694.98
STATE STREET CORP
STATE STREET CORP 85747KCA0 DCP 03/10/2014
85747KCA0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-10
2014-03-10
N
N
N
8750000.00
8745909.37
0.0062
N/A
N
8744722.00
8744722.00
CHEVRON CORP
CHEVRON CORP 16677JZ90 DCP 12/09/2013
16677JZ90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
14750000.00
14749442.78
0.0104
N/A
N
14749679.90
14749679.90
FHLB
FHLB 313385RQ1 GDC 01/10/2014
313385RQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-10
2014-01-10
N
N
N
9000000.00
8998400.00
0.0064
N/A
N
8999613.00
8999613.00
FHLMC
FHLMC 313397SD4 GDC 01/23/2014
313397SD4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-23
2014-01-23
N
N
N
6400000.00
6398586.67
0.0045
N/A
N
6399628.80
6399628.80
FHLB
FHLB 313385SC1 GDC 01/22/2014
313385SC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
4840000.00
4838951.33
0.0034
N/A
N
4839724.12
4839724.12
FHLMC
FHLMC 313397TH4 GDC 02/20/2014
313397TH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
2000000.00
1999235.00
0.0014
N/A
N
1999734.00
1999734.00
FHLB
FHLB 313385UN4 GDC 03/21/2014
313385UN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-21
2014-03-21
N
N
N
17050000.00
17041924.93
0.0121
N/A
N
17046385.40
17046385.40
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086LZ25 DCP 12/02/2013
02086LZ25
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
4275000.00
4274981.00
0.0030
N/A
N
4274960.67
4274960.67
SWEDBANK AB
SWEDBANK AB 87019SBJ2 DCP 02/18/2014
87019SBJ2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
14000000.00
13993855.55
0.0099
N/A
N
13993984.20
13993984.20
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 60682XDM5 DCP 04/21/2014
60682XDM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-21
2014-04-21
N
N
N
8800000.00
8791728.03
0.0062
N/A
N
8791680.48
8791680.48
AMERICAN UNIVERSITY
AMERICAN UNIVERSITY 03035PZH3 DCP 12/17/2013
03035PZH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-17
2013-12-17
N
N
N
7700000.00
7699384.00
0.0054
N/A
N
7699307.00
7699307.00
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562LDN9 DCP 04/22/2014
86562LDN9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
3300000.00
3296810.92
0.0023
N/A
N
3296726.40
3296726.40
SVENSKA HANDELSBANKEN INC
SVENSKA HANDELSBANKEN INC 86958GDR3 DCP 04/25/2014
86958GDR3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
6600000.00
6594151.66
0.0047
N/A
N
6594394.62
6594394.62
BPCE SA
BPCE SA 05571BZ55 DCP 12/05/2013
05571BZ55
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
7000000.00
6999863.89
0.0050
N/A
N
6999883.10
6999883.10
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324UC35 DCP 03/03/2014
85324UC35
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
5850000.00
5847159.50
0.0041
N/A
N
5847387.98
5847387.98
CREDIT AGRICOLE NORTH AMERICA INC
CREDIT AGRICOLE NORTH AMERICA 22532AZ27 DCP 12/02/2013
22532AZ27
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
7000000.00
6999976.67
0.0050
N/A
N
6999959.40
6999959.40
SOCIETE GENERALE NORTH AMERICA INC
SOCIETE GENERALE NORTH AMERIC 83365RZ24 DCP 12/02/2013
83365RZ24
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
7000000.00
6999976.67
0.0050
N/A
N
6999965.00
6999965.00
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RZ28 DCP 12/02/2013
53943RZ28
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
7100000.00
7099980.28
0.0050
N/A
N
7099941.07
7099941.07
CITIBANK NA
CITIBANK NA 00.1500 12/06/2013
17304ULH1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
7100000.00
7100000.00
0.0050
N/A
N
7100124.32
7100124.32
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CC46 DCP 03/04/2014
05253CC46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
3400000.00
3398506.83
0.0024
N/A
N
3398716.84
3398716.84
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UBS8 DCP 02/26/2014
59157UBS8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
2750000.00
2749003.12
0.0019
N/A
N
2748851.05
2748851.05
FHLMC
FHLMC 313397YU9 GDC 07/01/2014
313397YU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
8630000.00
8623901.46
0.0061
N/A
N
8624942.82
8624942.82
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UE51 DCP 05/05/2014
15963UE51
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
6250000.00
6244079.86
0.0044
N/A
N
6245584.38
6245584.38
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984WBQ0 DCP 03/07/2014
67984WBQ0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
N
N
N
14250000.00
14242400.00
0.0101
N/A
N
14245538.30
14245538.30
COUNTY OF HOWARD MD
COUNTY OF HOWARD MD 00.1300 03/03/2014
44257QFF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
7250000.00
7250000.00
0.0051
N/A
N
7250000.07
7250000.07
YALE UNIVERSITY
YALE UNIVERSITY 98459SBJ6 DCP 02/18/2014
98459SBJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
7400000.00
7398051.31
0.0052
N/A
N
7397319.72
7397319.72
NATIONAL BANK OF CANADA/NY
NATIONAL BANK OF CANADA/NY 00.2000 02/28/2014
63307UEK3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
8000000.00
8000789.51
0.0057
N/A
N
8000200.08
8000200.08
NORTHERN PINES FUNDING LLC
NORTHERN PINES FUNDING LLC 66560KZ68 DCP 12/06/2013
66560KZ68
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
7000000.00
6999873.61
0.0050
N/A
N
6999864.20
6999864.20
ICICI BANK LTD/NEW YORK NY
ICICI BANK LTD/NEW YORK NY 44926CZ62 DCP 12/06/2013
44926CZ62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
7095000.00
7094724.08
0.0050
N/A
N
7094807.02
7094807.02
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UBA7 DCP 02/10/2014
53127UBA7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
3775000.00
3773734.33
0.0027
N/A
N
3773553.42
3773553.42
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PRESIDENT AND FELLOWS OF HARV 74081KCC4 DCP 03/12/2014
74081KCC4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
N
14200000.00
14194820.95
0.0100
N/A
N
14197196.90
14197196.90
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06741GVH5 DCP 12/17/2013
06741GVH5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-17
2013-12-17
N
N
N
7075000.00
7074559.78
0.0050
N/A
N
7074610.88
7074610.88
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2185 08/07/2014
9612C4KF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-09
2014-08-07
N
N
N
8750000.00
8750057.34
0.0062
N/A
N
8749413.75
8749413.75
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0ZG5 DCP 12/16/2013
7588R0ZG5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
10300000.00
10299399.17
0.0073
N/A
N
10299304.70
10299304.70
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2275 11/18/2014
89112TSU9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-18
2014-11-18
N
N
N
13500000.00
13500000.00
0.0095
N/A
N
13496112.00
13496112.00
CIESCO-LP
CIESCO-LP 17178BZC2 DCP 12/12/2013
17178BZC2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
N
6100000.00
6099757.69
0.0043
N/A
N
6099647.42
6099647.42
GOVCO LLC
GOVCO LLC 38362VZD8 DCP 12/13/2013
38362VZD8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-13
2013-12-13
N
N
N
4950000.00
4949802.00
0.0035
N/A
N
4949597.57
4949597.57
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY USD 00.4220 12/19/2014
86958CZG2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-19
2014-12-19
N
N
N
13525000.00
13550332.16
0.0096
N/A
N
13541960.40
13541960.40
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UBA5 DCP 02/10/2014
83050UBA5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
7000000.00
6997653.06
0.0049
N/A
N
6997846.80
6997846.80
CHARTA LLC
CHARTA LLC 16115UZ53 DCP 12/05/2013
16115UZ53
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
7075000.00
7074905.67
0.0050
N/A
N
7074811.10
7074811.10
TRINITY HEALTH
TRINITY HEALTH 89651KCB4 DCP 03/11/2014
89651KCB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
N
N
8975000.00
8971260.41
0.0063
N/A
N
8970270.18
8970270.18
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0ZL4 DCP 12/20/2013
7588R0ZL4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-20
2013-12-20
N
N
N
10800000.00
10799202.00
0.0076
N/A
N
10799055.00
10799055.00
COFCO CAPITAL CORP
COFCO CAPITAL CORP 1921E0ZK9 DCP 12/19/2013
1921E0ZK9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-19
2013-12-19
N
N
N
5675000.00
5674489.25
0.0040
N/A
N
5674627.72
5674627.72
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3CU5 DCP 03/28/2014
4820P3CU5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
N
N
N
14000000.00
13992265.01
0.0099
N/A
N
13991254.20
13991254.20
GEMINI SECURITIZATION CORP LLC
GEMINI SECURITIZATION CORP LL 3686M0ZG6 DCP 12/16/2013
3686M0ZG6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
1000000.00
999945.83
0.0007
N/A
N
999932.50
999932.50
GOVCO LLC
GOVCO LLC 38362VZT3 DCP 12/27/2013
38362VZT3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-27
2013-12-27
N
N
N
2000000.00
1999826.67
0.0014
N/A
N
1999645.40
1999645.40
BNP PARIBAS SECURITIES CORP
REPO TRIPA CORPO 0.16 12/02/2013
TRIPARTY2
Other Repurchase Agreement
N
ABN AMRO BK N. V.
2018-10-30
2.50%
Other Note
1792.98
1810.11
AT & T INC
2018-02-01
5.50%
Other Note
338.27
390.67
AT & T INC
2021-05-15
4.45%
Other Note
346384.78
364324.24
AT & T INC
2045-06-15
4.35%
Other Note
100803.38
83329.12
AT T INC
2015-12-01
0.80%
Other Note
311898.35
312748.45
AT AND T INC
2022-12-01
2.63%
Other Note
4735.73
4287.54
AT T INC
2018-11-27
1.15%
Other Note
169133.19
169787.74
ANHEUSER - BUSCH COMPANIES INC
2019-03-01
5.00%
Other Note
105708.25
120572.12
ANHEUSER BUSCH INBEV WORLDWIDE INC
2039-01-15
8.20%
Other Note
69686.77
103956.78
ANHUESER-BUSCH INBEV FIN INC
2023-01-17
2.63%
Other Note
1691.33
1585.89
ANHUESER BUSCH INBEV FIN INC
2043-01-17
4.00%
Other Note
5919.66
5382.14
APPLIED MATERIALS
2041-06-15
5.85%
Other Note
293410.91
313330.58
B A T INTERNATIONAL FINANCE PLC
2017-06-07
2.13%
Other Note
135306.55
139233.53
BB & T CORP
2014-04-28
2.05%
Other Note
81183.93
81789.99
BANK OF MONTREAL
2022-11-06
2.55%
Other Note
25539.11
23705.38
BANK OF NOVA SCOTIA
2017-01-30
1.95%
Other Note
5919.66
6146.06
BARCLAYS BANK PLC,GB
2019-05-22
6.75%
Other Note
84566.60
102940.59
BRISTOL-MYERS SQUIBB COMPANY
2022-08-01
2.00%
Other Note
50739.96
46082.31
BRISTOL-MYERS SQUIBB COMPANY
2023-11-01
3.25%
Other Note
10147.99
9908.99
CENTRICA PIC
2023-10-16
4.00%
Other Note
591966.17
586909.47
CITIGROUP, INC
2023-10-25
3.88%
Other Note
169133.19
167008.83
CITIGROUP INC
2016-11-15
0.92%
Other Note
427955.86
428652.57
CONSIOLIDATED EDISON CO OF NY
2014-04-01
5.55%
Other Note
56659.62
58085.27
DAIMLER FIN NORTH AMER LLC
2015-07-31
1.30%
Other Note
133853.02
135274.69
DAIMLER FIN NORTH AMER LLC
2016-08-01
1.45%
Other Note
112473.57
113428.47
DIAGEO INVT CORP
2022-05-11
2.88%
Other Note
80338.27
76891.75
THE DISNEY WALT CO
2014-12-01
0.88%
Other Note
51585.62
52091.49
GENERAL ELEC CAP CORP MTN BE FR 1.625%040218
2018-04-02
1.63%
Other Note
114787.15
114807.81
THE HOME DEPOT INC
2043-04-01
4.20%
Other Note
591966.17
539328.54
JPMORGAN CHASE CO
2015-10-15
1.10%
Other Note
0.17
0.17
J P MORGAN CHASE & CO
2015-06-24
3.40%
Other Note
30951.37
32632.31
J P MORGAN CHASE & CO
2018-01-25
1.80%
Other Note
43128.96
43292.42
KT CORP
2015-07-15
4.88%
Other Note
225432.22
242788.62
KOREA GAS CORP
2017-07-25
2.25%
Other Note
90838.05
92110.70
LOWE'S CO INC
2036-10-15
5.80%
Other Note
49133.87
54829.90
LOWE S COMPANIES INC
2022-04-15
3.12%
Other Note
169.13
165.68
MCCORMICK & CO INC
2021-07-15
3.90%
Other Note
473301.48
500959.64
MERCK & CO INC NEW
2043-05-18
4.15%
Other Note
206900.80
188981.12
NATL AGRICULT
2014-09-30
5.00%
Other Note
119940.80
124780.95
ORACLE CORP
2022-10-15
2.50%
Other Note
50739.96
46889.36
PACIFIC CORP
2038-07-15
6.35%
Other Note
43974.63
54679.64
PACIFIC CORP
2042-02-01
4.10%
Other Note
6765.33
6289.24
PHLIP MORRIS INTERNATIONAL
2023-03-06
2.63%
Other Note
369135.39
340339.91
RAYTHEON
2041-12-15
4.70%
Other Note
42283.30
42172.35
RIO TINTO FIN USA PLC
2042-08-21
4.13%
Other Note
75264.27
65553.61
THE ROYAL BANK OF SCOTLAND PLC
2020-08-24
5.63%
Other Note
149344.61
169990.57
SPAREBANK 1 BOLIGKREDI
2019-11-15
1.75%
Other Note
1691.33
1636.16
TGT 7.000 07/15/31
2031-07-15
7.00%
Other Note
41893.78
52631.39
TEVA PHARMACEUTICAL FINANCE COMPANY B.V.
2021-11-10
3.65%
Other Note
805.41
791.40
UBS AG LONDON
2017-03-30
2.25%
Other Note
14541.56
15053.54
UNITEDHEALTH GROUP INC COM
2042-03-15
4.38%
Other Note
147991.54
137071.80
V. F. CORPORATION
2021-09-01
3.50%
Other Note
7563.81
7655.68
VIRGINIA ELEC & PWR CO
2037-05-15
6.00%
Other Note
133465.03
157305.00
VIRGINIA ELEC PWR
2038-11-15
8.88%
Other Note
1691.33
2630.34
VIRGINIA ELEC PWR CO
2043-01-15
4.00%
Other Note
24186.05
22173.50
VODAFONE GROUP PLC
2018-07-15
4.63%
Other Note
317979.37
359925.70
VODAFONE GROUP PLC
2016-03-15
5.75%
Other Note
88794.93
99138.60
VODAFONE GROUP PLC
2017-02-27
5.63%
Other Note
48202.96
55097.67
VODAFONE GROUP PLC,GB
2019-06-10
5.45%
Other Note
76109.94
89351.14
VODAFONE GROUP PLC ADRS
2022-09-26
2.50%
Other Note
3044.40
2722.16
VODAFONE GROUP PLC
2016-02-19
0.90%
Other Note
35604.90
35766.55
VOLKSWAGEN INTERNATIONAL FINANCE N.V
2016-11-18
1.13%
Other Note
482061.90
482900.69
SOC GEN
2014-01-15
2.50%
Other Note
287526.43
290719.57
DAILMER FIN NORTH AMER LLC
2021-09-15
3.88%
Other Note
264693.45
271657.53
GCB REGS KOREA HIGHWAY
2015-05-20
5.13%
Other Note
137641.44
145524.33
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
8000000.00
8000000.00
0.0057
N/A
N
8000000.00
8000000.00
SVENSKA HANDELSBANKEN/CAYMAN ISLANDS
SVENSKA HANDELSBANKEN/CAYMAN 99CD789D0 TD 12/02/2013
99CD789D0
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
21000000.00
21000000.00
0.0149
N/A
N
21000000.00
21000000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99CB489S4 TD 12/02/2013
99CB489S4
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
21000000.00
21000000.00
0.0149
N/A
N
21000000.00
21000000.00
CREDIT SUISSE SECURITIES (USA) LLC
REPO TRIPA CORPO 0.16 12/02/2013
TRIPARTY2
Other Repurchase Agreement
N
FEDERATIVE REPUBLIC OF BRAZIL
2017-01-17
6.00%
Other Note
10039230.77
11474840.84
METLIFE CAPITAL TRUST X
2038-04-08
9.25%
Other Note
12441.47
16088.12
THE REPUBLIC OF POLAND
2023-03-17
3.00%
Other Note
2685284.28
2469790.15
SHELL INTERNATIONAL FINANCE B.
2015-06-28
3.10%
Other Note
1269452.70
1338666.75
STATE STR CORP
2023-05-15
3.10%
Other Note
3317.73
3099.70
STATE STR CORP
2023-11-20
3.70%
Other Note
697759.20
696997.11
TOTAL CAP CDA LTD
2016-01-15
0.62%
Other Note
274247.77
275974.87
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
15500000.00
15500000.00
0.0110
N/A
N
15500000.00
15500000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.09 12/02/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2036-08-01
6.50%
Government Agency Debt
17876861.37
1340802.51
FMAC
2043-06-01
4.00%
Government Agency Debt
419205.89
416231.34
FMAC
2041-06-01
5.00%
Government Agency Debt
412609.54
407420.99
FMAC
2022-02-01
6.00%
Government Agency Debt
5471507.09
551927.52
FMAC
2023-05-01
4.00%
Government Agency Debt
2694262.50
418933.81
FMAC
2026-09-01
4.00%
Government Agency Debt
798300.00
419828.13
FMAC
2026-02-01
3.50%
Government Agency Debt
997875.00
418377.10
FMAC
2030-02-01
5.00%
Government Agency Debt
1247068.94
547094.99
FMAC
2032-04-01
3.50%
Government Agency Debt
498937.50
419278.47
FMAC
2032-08-01
3.00%
Government Agency Debt
1496812.50
1302039.33
FMAC
2024-12-01
4.00%
Government Agency Debt
997875.00
414132.99
FMAC
2025-04-01
4.00%
Government Agency Debt
1987779.57
547867.27
FMAC
2026-11-01
3.00%
Government Agency Debt
1217189.96
763257.38
FMAC
2022-03-01
2.50%
Government Agency Debt
570155.24
410367.91
FMAC
2037-02-01
2.43%
Government Agency Debt
2408824.15
570431.99
FMAC
2019-06-01
4.50%
Government Agency Debt
4075429.87
448786.60
FMAC
2040-09-01
3.32%
Government Agency Debt
6585143.37
1416046.57
FMAC
2027-09-01
2.50%
Government Agency Debt
638640.00
548424.40
FMAC
2023-03-01
3.00%
Government Agency Debt
421607.78
412238.54
FMAC
2028-09-01
3.50%
Government Agency Debt
123790.58
129030.94
FMAC
2028-10-01
3.50%
Government Agency Debt
389232.52
409166.09
FMAC
2028-08-01
3.00%
Government Agency Debt
494062.08
496395.13
FMAC
2041-06-01
5.00%
Government Agency Debt
851522.06
547284.73
FMAC
2041-09-01
4.50%
Government Agency Debt
889986.75
574489.66
FMAC
2042-02-01
4.50%
Government Agency Debt
399578.89
417181.97
FMAC
2042-07-01
4.50%
Government Agency Debt
390539.94
409458.47
FMAC
2028-04-01
2.50%
Government Agency Debt
587748.38
566750.13
FMAC
2043-05-01
4.00%
Government Agency Debt
1287583.06
1321784.63
FMAC
2042-09-01
3.50%
Government Agency Debt
481935.71
445898.28
FMAC
2042-11-01
4.00%
Government Agency Debt
399828.75
409240.42
FMAC
2043-08-01
4.00%
Government Agency Debt
522231.10
543621.24
FMAC
2043-09-01
3.00%
Government Agency Debt
575710.61
546738.72
FMAC
2043-09-01
3.50%
Government Agency Debt
538935.72
543617.77
FMAC
2043-10-01
4.50%
Government Agency Debt
92273.10
98756.79
FMAC
2043-07-01
3.50%
Government Agency Debt
569738.13
567768.44
FMAC
2043-11-01
4.50%
Government Agency Debt
464452.14
500966.44
FMAC
2043-11-01
4.50%
Government Agency Debt
609351.77
652953.94
FNMA
2021-11-01
3.59%
Government Agency Debt
1315199.25
1328452.33
FNMA
2022-08-01
2.81%
Government Agency Debt
1377494.19
1333895.89
FNMA
2026-02-01
4.50%
Government Agency Debt
516311.30
417777.15
FNMA
2041-03-01
5.50%
Government Agency Debt
554825.29
412749.49
FNMA
2041-04-01
5.00%
Government Agency Debt
1210212.42
757973.89
FNMA
2041-08-01
4.50%
Government Agency Debt
463285.02
417031.51
FNMA
2041-12-01
3.50%
Government Agency Debt
503727.30
409287.18
FNMA
2042-01-01
4.50%
Government Agency Debt
520413.57
492268.90
FNMA
2042-01-01
2.63%
Government Agency Debt
866814.50
573602.35
FNMA
2041-12-01
4.50%
Government Agency Debt
453166.17
410342.35
FNMA
2027-02-01
3.00%
Government Agency Debt
498937.50
409660.04
FNMA
2042-02-01
4.00%
Government Agency Debt
558654.53
496512.38
FNMA
2042-03-01
4.00%
Government Agency Debt
452966.00
410762.48
FNMA
2042-03-01
4.50%
Government Agency Debt
475002.67
496180.34
FNMA
2026-04-01
3.50%
Government Agency Debt
550897.85
416462.28
FNMA
2042-11-01
2.34%
Government Agency Debt
454249.26
395797.24
FNMA
2042-02-01
4.50%
Government Agency Debt
569569.09
486952.58
FNMA
2033-03-01
3.50%
Government Agency Debt
556015.95
544149.53
FNMA
2043-03-01
2.05%
Government Agency Debt
464675.46
435173.67
FNMA
2026-04-01
3.50%
Government Agency Debt
1376505.50
1404959.16
FNMA
2025-07-01
2.81%
Government Agency Debt
598725.00
560681.15
FNMA
2020-09-01
3.08%
Government Agency Debt
543841.88
560258.83
FNMA
2022-03-01
3.40%
Government Agency Debt
760540.41
781899.00
FNMA
2042-05-01
4.00%
Government Agency Debt
513653.76
416050.13
FNMA
2042-05-01
5.00%
Government Agency Debt
384994.34
412596.56
FNMA
2043-01-01
3.00%
Government Agency Debt
580978.99
540883.81
FNMA
2027-11-01
3.00%
Government Agency Debt
763173.60
739076.79
FNMA
2042-08-01
3.50%
Government Agency Debt
1403329.77
1339438.46
FNMA
2032-10-01
3.50%
Government Agency Debt
908153.66
741661.23
FNMA
2028-01-01
2.50%
Government Agency Debt
437669.77
408989.86
FNMA
2043-05-01
3.50%
Government Agency Debt
429995.11
417668.52
FNMA
2043-04-01
3.50%
Government Agency Debt
783445.63
754267.14
FNMA
2043-04-01
3.50%
Government Agency Debt
742941.89
734857.65
FNMA
2028-08-01
4.00%
Government Agency Debt
411939.17
418113.47
FNMA
2043-08-01
3.50%
Government Agency Debt
542066.46
546382.99
FNMA
2028-04-01
2.50%
Government Agency Debt
532885.61
506431.83
FNMA
2042-05-01
3.50%
Government Agency Debt
790476.66
756813.60
FNMA
2043-07-01
3.50%
Government Agency Debt
746561.58
751563.80
FNMA
2043-07-01
1.62%
Government Agency Debt
477522.70
441350.11
FNMA
2033-08-01
3.50%
Government Agency Debt
492356.71
498290.68
FNMA
2043-09-01
3.50%
Government Agency Debt
1295225.58
1309489.34
FNMA
2043-10-01
4.50%
Government Agency Debt
385088.74
413060.63
FNMA
2028-11-01
3.00%
Government Agency Debt
282820.13
292688.38
FNMA
2043-11-01
4.00%
Government Agency Debt
124432.42
130335.51
FNMA
2043-11-01
4.50%
Government Agency Debt
1247690.21
1349443.09
FNMA
2028-11-01
3.50%
Government Agency Debt
513585.11
543743.97
FNMA
2034-03-01
4.50%
Government Agency Debt
1131633.76
189333.31
FNMA
2015-03-01
4.00%
Government Agency Debt
18594230.32
501632.18
FNMA
2033-10-01
4.50%
Government Agency Debt
9978750.00
1314044.99
FNMA
2035-01-01
2.20%
Government Agency Debt
5701984.88
456908.68
FNMA
2038-05-01
6.00%
Government Agency Debt
12312921.32
1350286.02
FNMA
2037-04-01
5.40%
Government Agency Debt
2833965.00
446649.18
FNMA
2035-11-01
2.65%
Government Agency Debt
3249684.91
480372.19
FNMA
2039-10-01
5.00%
Government Agency Debt
665386.44
566690.57
FNMA
2024-10-01
4.00%
Government Agency Debt
2324910.05
547082.70
FNMA
2019-06-01
4.62%
Government Agency Debt
152735.75
164233.74
FNMA
2038-03-01
5.50%
Government Agency Debt
6169195.54
1402704.61
FNMA
2039-01-01
5.00%
Government Agency Debt
969304.24
411215.05
FNMA
2036-07-01
5.50%
Government Agency Debt
6070260.83
1359004.69
FNMA
2039-07-01
4.02%
Government Agency Debt
1984629.28
573821.00
FNMA
2040-07-01
5.00%
Government Agency Debt
1496656.83
571611.16
FNMA
2025-12-01
3.50%
Government Agency Debt
997875.00
544364.68
FNMA
2042-11-01
4.00%
Government Agency Debt
415153.52
408064.31
FNMA
2028-01-01
2.50%
Government Agency Debt
598725.00
549578.48
FNMA
2043-02-01
3.00%
Government Agency Debt
175904.41
164469.10
FNMA
2028-05-01
3.50%
Government Agency Debt
490692.06
499557.01
FNMA
2039-11-01
4.50%
Government Agency Debt
496115.51
415793.57
FNMA
2040-03-01
4.01%
Government Agency Debt
805329.83
484083.87
FNMA
2030-11-01
4.50%
Government Agency Debt
962949.38
553624.52
FNMA
2043-10-01
5.00%
Government Agency Debt
370399.03
407961.03
FNMA
2032-02-01
4.50%
Government Agency Debt
477752.81
409182.65
FNMA
2032-08-01
3.50%
Government Agency Debt
652215.89
568272.22
FNMA
2043-07-01
3.50%
Government Agency Debt
756378.47
752024.25
FNMA
2035-09-01
4.50%
Government Agency Debt
1635357.86
410587.61
FNMA
2040-05-01
4.00%
Government Agency Debt
1528659.08
566443.97
FNMA
2040-10-01
4.00%
Government Agency Debt
337857.32
281659.04
FNMA
2040-10-01
5.00%
Government Agency Debt
748118.86
499316.14
FNMA
2025-10-01
3.50%
Government Agency Debt
982906.88
417171.07
FNMA
2040-11-01
5.00%
Government Agency Debt
1086686.87
749729.48
GNMA
2043-05-20
3.50%
Government Agency Debt
770035.39
766302.18
GNMA
2041-08-20
4.50%
Government Agency Debt
767975.18
732481.14
GNMA
2043-03-15
3.50%
Government Agency Debt
398294.02
401932.46
GNMA
2043-02-20
5.00%
Government Agency Debt
18410.00
16666.21
GNMA
2043-05-20
3.50%
Government Agency Debt
1414094.65
1415274.57
GNMA
2043-10-20
4.50%
Government Agency Debt
697397.87
767890.39
GNMA
2043-10-20
4.50%
Government Agency Debt
455864.23
500046.04
GNMA
2034-12-20
5.00%
Government Agency Debt
2963167.26
570282.67
GNMA
2038-12-20
5.50%
Government Agency Debt
8590705.88
397576.78
GNMA
2040-02-20
4.50%
Government Agency Debt
1307122.05
747228.73
GNMA
2041-02-20
5.00%
Government Agency Debt
2878869.38
1434518.10
GNMA
2026-04-20
4.00%
Government Agency Debt
1003925.32
451288.36
GNMA
2033-07-15
5.00%
Government Agency Debt
5667930.00
734217.63
GNMA
2040-01-15
4.50%
Government Agency Debt
1441929.38
750149.19
GNMA
2041-09-20
4.50%
Government Agency Debt
962396.95
781449.69
GNMA
2040-02-20
4.00%
Government Agency Debt
997875.00
411196.88
GNMA
2041-01-20
3.00%
Government Agency Debt
509677.43
336866.20
GNMA
2033-07-15
5.00%
Government Agency Debt
3080824.11
413795.20
GNMA
2039-08-15
4.00%
Government Agency Debt
1324812.18
662950.08
GNMA
2040-03-15
4.50%
Government Agency Debt
1337152.50
746395.55
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
79830000.00
79830000.00
0.0565
N/A
N
79830000.00
79830000.00
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.09 12/02/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FNMA
2040-10-01
6.00%
Government Agency Debt
14713022.65
8306749.30
FNMA
2042-05-01
5.00%
Government Agency Debt
7932152.93
6870418.65
FNMA
2039-10-01
6.00%
Government Agency Debt
8578051.00
7355402.24
FNMA
2043-11-01
5.00%
Government Agency Debt
6587928.29
7255310.20
FNMA
2033-11-01
4.00%
Government Agency Debt
8905514.33
9364647.91
FNMA
2043-09-01
3.50%
Government Agency Debt
8150289.48
8141405.15
FNMA
2043-04-01
4.00%
Government Agency Debt
716001.06
743166.82
FNMA
2040-11-01
4.50%
Government Agency Debt
21988585.69
10653859.47
FNMA
2033-11-01
4.00%
Government Agency Debt
7315842.01
7744339.00
FNMA
2043-11-01
4.00%
Government Agency Debt
7329894.56
7580805.00
FNMA
2043-08-01
3.50%
Government Agency Debt
7310723.38
7284346.84
GNMA
2041-05-20
4.00%
Government Agency Debt
262042.87
126149.44
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
79830000.00
79830000.00
0.0565
N/A
N
79830000.00
79830000.00
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.08 12/02/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2041-08-01
2.66%
Government Agency Debt
10009265.82
5729089.41
FMAC
2041-03-01
3.47%
Government Agency Debt
7364740.20
4130237.51
FMAC
2037-07-01
6.50%
Government Agency Debt
58361912.43
5681993.49
FMAC
2028-10-01
3.00%
Government Agency Debt
5494771.15
5646833.87
FMAC
2028-10-01
3.00%
Government Agency Debt
5485499.29
5640733.00
FMAC
2043-11-01
4.50%
Government Agency Debt
5310365.04
5709279.66
FMAC
2043-12-01
4.50%
Government Agency Debt
5209536.96
5622627.19
FNMA
2041-04-01
3.08%
Government Agency Debt
8653075.06
5617183.76
FNMA
2041-09-01
4.50%
Government Agency Debt
7625174.00
5641108.12
FNMA
2041-12-01
3.13%
Government Agency Debt
10380989.42
5649920.89
FNMA
2037-10-01
3.50%
Government Agency Debt
6841361.15
5664101.56
FNMA
2033-11-01
3.50%
Government Agency Debt
5446514.71
5623103.21
FNMA
2028-10-01
3.00%
Government Agency Debt
5504650.11
5664676.88
FNMA
2043-10-01
2.19%
Government Agency Debt
5577087.45
5625717.38
FNMA
2042-10-01
1.40%
Government Agency Debt
52685567.55
3779994.07
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
79830000.00
79830000.00
0.0565
N/A
N
79830000.00
79830000.00
SOCIETE GENERALE/CAYMAN ISLANDS
SOCIETE GENERALE/CAYMAN ISLAN 99CD669E3 TD 12/02/2013
99CD669E3
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
7000000.00
7000000.00
0.0050
N/A
N
7000000.00
7000000.00
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99CB449S3 TD 12/02/2013
99CB449S3
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
7000000.00
7000000.00
0.0050
N/A
N
7000000.00
7000000.00