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 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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 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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 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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