0000928816-14-000569.txt : 20140530
0000928816-14-000569.hdr.sgml : 20140530
20140404133812
ACCESSION NUMBER: 0000928816-14-000569
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140404
DATE AS OF CHANGE: 20140404
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: 14745292
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
2014-03-31
0000081248
S000006251
6
N
N
N
N
2-55091
Putnam Investment Management, LLC
801-7974
Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
Boston
MA
None
Putnam Investor Services, Inc.
0001448300
84-06331
N
N
N
Prime
32
64
1349071791.04
25535221.49
42458924.77
1332148087.76
0.0014
0.9978
2014-03-31
0.9978
2014-03-31
C000017192
500.00
1217675703.62
1.00
-18028245.77
40499609.19
58527854.96
0.0001
0.9978
2014-03-31
0.9978
2014-03-31
C000017193
500.00
12162004.88
1.00
-551029.14
370088.96
921118.10
0.0001
0.9977
2014-03-31
0.9977
2014-03-31
C000017194
500.00
21893411.06
1.00
321278.56
1785397.48
1464118.92
0.0001
0.9978
2014-03-31
0.9978
2014-03-31
C000017195
500.00
28188875.11
1.00
472046.47
2300775.63
1828729.16
0.0001
0.9978
2014-03-31
0.9978
2014-03-31
C000017196
500.00
31338050.05
1.00
745734.05
3605569.32
2859835.27
0.0001
0.9977
2014-03-31
0.9977
2014-03-31
C000017191
500.00
20890043.04
1.00
290009.71
1072330.10
782320.39
0.0001
0.9980
2014-03-31
0.9980
2014-03-31
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
WI H/E VAR-WHEATON-B 00.0600 08/15/2033
97710VND6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
WHEATON FRANCISCAN HEALTHCARE SYSTEM
N/A
N/A
Y
US BANCORP/MN
N/A
N/A
N
14880000.00
14880000.00
0.0112
N/A
N
14880000.00
14880000.00
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
58235503.00
58235503.00
0.0437
N/A
N
58235503.00
58235503.00
BANK OF NEW YORK MELLON CORP/THE
BANK OF NEW YORK MELLON 04.3000 05/15/2014
06406HBL2
Other Note
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
N
N
7800000.00
7839047.82
0.0059
N/A
N
7837190.40
7837190.40
WAL-MART STORES INC
WAL-MART STORES INC 03.2000 05/15/2014
931142CQ4
Other Note
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
N
N
2685000.00
2694746.55
0.0020
N/A
N
2694131.69
2694131.69
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
2014-04-07
2014-04-07
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
3530000.00
3530000.00
0.0026
N/A
N
3530000.00
3530000.00
NORDEA BANK AB
NORDEA BANK AB P/P 144A 03.7000 11/13/2014
65557CAA1
Other Note
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
7050000.00
7198121.17
0.0054
N/A
N
7189801.50
7189801.50
US BANK NA/CINCINNATI OH
US BANK NA 00.5217 10/14/2014
90331HKQ5
Other Note
N
First Tier Security
N/A
N/A
2014-04-14
2014-10-14
N
N
N
5400000.00
5407788.42
0.0041
N/A
N
5407452.00
5407452.00
NATIONAL AUSTRALIA BANK LTD
NATL AUSTRALIA BANK P/P 144A 00.5371 01/22/2015
63253WAC5
Other Note
N
First Tier Security
N/A
N/A
2014-04-22
2015-01-22
N
N
N
9500000.00
9524364.11
0.0071
N/A
N
9523189.50
9523189.50
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.2834 04/15/2015
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2014-06-16
2015-04-15
N
N
N
11000000.00
11000000.00
0.0083
N/A
N
11000374.00
11000374.00
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY USD 00.2645 06/24/2014
78009NNK8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-24
2014-06-24
N
N
N
14350000.00
14350000.00
0.0108
N/A
N
14353960.70
14353960.70
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
5349879.62
0.0040
N/A
N
5349964.16
5349964.16
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY 00.2666 07/18/2014
96121TTN8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-22
2014-07-18
N
N
N
9500000.00
9500000.00
0.0071
N/A
N
9502878.60
9502878.60
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
0.0058
N/A
N
7701081.93
7701081.93
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2253 09/05/2014
05253MCL6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-09-05
N
N
N
17500000.00
17500000.00
0.0131
N/A
N
17502240.10
17502240.10
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS USD 00.2255 09/04/2014
06417F2X7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-04
2014-09-04
N
N
N
17500000.00
17500000.00
0.0131
N/A
N
17502957.60
17502957.60
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
4998133.33
0.0038
N/A
N
4998959.00
4998959.00
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2333 06/13/2014
13606YA48
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-13
2014-06-13
N
N
N
17500000.00
17501088.24
0.0131
N/A
N
17503640.10
17503640.10
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2162 09/19/2014
9612C4JU6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-21
2014-09-19
N
N
N
2925000.00
2925000.00
0.0022
N/A
N
2925459.25
2925459.25
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
2021814.00
0.0015
N/A
N
2022717.22
2022717.22
HSBC BANK PLC
HSBC BANK PLC - 10/03/2014 00.2345 10/03/2014
40433FCV9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-19
2014-10-03
N
N
N
3925000.00
3925000.00
0.0029
N/A
N
3925392.54
3925392.54
DNB BANK ASA
DNB BANK ASA - 04/07/2014 00.1756 04/07/2014
2332K4DE1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
N
N
12500000.00
12500000.00
0.0094
N/A
N
12500050.10
12500050.10
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY USD 00.3739 08/11/2014
13606YVE3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-12
2014-08-11
N
N
N
5350000.00
5353144.55
0.0040
N/A
N
5353552.45
5353552.45
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
8798826.67
0.0066
N/A
N
8799281.04
8799281.04
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
3299528.37
0.0025
N/A
N
3299672.97
3299672.97
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
6599032.00
0.0050
N/A
N
6599482.56
6599482.56
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
8627382.23
0.0065
N/A
N
8629128.37
8629128.37
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
8250000.00
8248455.83
0.0062
N/A
N
8249414.25
8249414.25
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2056 08/07/2014
9612C4KF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-08-07
N
N
N
8750000.00
8750029.47
0.0066
N/A
N
8750918.84
8750918.84
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY USD 00.2165 11/18/2014
89112TSU9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-22
2014-11-18
N
N
N
13500000.00
13500000.00
0.0101
N/A
N
13501741.60
13501741.60
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 00.4045 12/19/2014
86958CZG2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-19
2014-12-19
N
N
N
13525000.00
13542329.05
0.0102
N/A
N
13533223.30
13533223.30
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UD13 DCP 04/01/2014
83050UD13
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
7125000.00
7125000.00
0.0053
N/A
N
7124992.16
7124992.16
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 00.1855 06/02/2014
89233ABH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-04
2014-06-02
N
N
N
6200000.00
6200000.00
0.0047
N/A
N
6200006.26
6200006.26
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215HET3 DCP 05/27/2014
30215HET3
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
13225000.00
13222119.89
0.0099
N/A
N
13224203.80
13224203.80
STATE STREET CORP
STATE STREET CORP 85747KF33 DCP 06/03/2014
85747KF33
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-03
2014-06-03
N
N
N
12500000.00
12495625.00
0.0094
N/A
N
12496133.70
12496133.70
BANK OF TOKYO-MITSUBISHI UFJ LTD/NEW YORK NY
BANK OF TOKYO-MITSUBISHI UFJ 06538CE64 DCP 05/06/2014
06538CE64
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
N
N
12675000.00
12672288.96
0.0095
N/A
N
12672794.50
12672794.50
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UD72 DCP 04/07/2014
88602UD72
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
N
N
4500000.00
4499872.50
0.0034
N/A
N
4499895.15
4499895.15
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324UD91 DCP 04/09/2014
85324UD91
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
N
8520000.00
8519678.13
0.0064
N/A
N
8519861.98
8519861.98
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANKING CORP/ 00.2500 06/09/2014
86562UEV0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-09
2014-06-09
N
N
N
14650000.00
14650000.00
0.0110
N/A
N
14650564.10
14650564.10
HSBC USA INC
HSBC USA INC 40427SJC4 DCP 09/12/2014
40427SJC4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-12
2014-09-12
N
N
N
11850000.00
11835964.33
0.0089
N/A
N
11839409.60
11839409.60
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.1850 06/16/2014
9497P62N7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-17
2014-06-16
N
N
N
10100000.00
10100000.00
0.0076
N/A
N
10100484.90
10100484.90
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562LEL2 DCP 05/20/2014
86562LEL2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-20
2014-05-20
N
N
N
4000000.00
3998747.78
0.0030
N/A
N
3998942.80
3998942.80
COCA-COLA CO/THE
COCA-COLA CO/THE 19121BGM5 DCP 07/21/2014
19121BGM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-21
2014-07-21
N
N
N
10500000.00
10493525.00
0.0079
N/A
N
10496896.20
10496896.20
COCA-COLA CO/THE
COCA-COLA CO/THE 19121BDM8 DCP 04/21/2014
19121BDM8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-21
2014-04-21
N
N
N
10500000.00
10499183.33
0.0079
N/A
N
10499755.30
10499755.30
JPMORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA 00.2357 06/11/2014
46639XAH2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-11
2014-06-11
N
N
N
15000000.00
15000677.17
0.0113
N/A
N
14999520.00
14999520.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959JFJ7 DCP 06/18/2014
36959JFJ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-18
2014-06-18
N
N
N
22250000.00
22241322.50
0.0167
N/A
N
22245948.20
22245948.20
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 06/23/2014 00.1745 06/23/2014
30601YNT8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-21
2014-06-23
N
N
N
10475000.00
10475000.00
0.0079
N/A
N
10475565.70
10475565.70
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.2253 12/05/2014
20272AGA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-12-05
N
N
N
10775000.00
10775000.00
0.0081
N/A
N
10775043.20
10775043.20
NESTLE CAPITAL CORP
NESTLE CAPITAL CORP 64105HG89 DCP 07/08/2014
64105HG89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-08
2014-07-08
N
N
N
10500000.00
10495140.83
0.0079
N/A
N
10498383.00
10498383.00
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C3D99 DCP 04/09/2014
0556C3D99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
N
6825000.00
6824833.17
0.0051
N/A
N
6824838.25
6824838.25
YALE UNIVERSITY
YALE UNIVERSITY 98459SD21 DCP 04/02/2014
98459SD21
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
9475000.00
9474971.05
0.0071
N/A
N
9474968.73
9474968.73
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UDR8 DCP 04/25/2014
88602UDR8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
16400000.00
16398360.00
0.0123
N/A
N
16398196.00
16398196.00
DUKE UNIVERSITY
DUKE UNIVERSITY 26441UE68 DCP 05/06/2014
26441UE68
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
N
N
19750000.00
19747119.79
0.0148
N/A
N
19747867.00
19747867.00
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3DU5 DCP 04/28/2014
7443M3DU5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-28
2014-04-28
N
N
N
13875000.00
13873439.06
0.0104
N/A
N
13873618.00
13873618.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.0900 01/31/2016
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-01
2016-01-31
N
N
N
14700000.00
14696124.34
0.0110
N/A
N
14691797.40
14691797.40
DNB BANK ASA
DNB BANK ASA 2332K1H45 DCP 08/04/2014
2332K1H45
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-04
2014-08-04
N
N
N
8200000.00
8193736.13
0.0062
N/A
N
8194145.20
8194145.20
BANK OF AMERICA NA
BANK OF AMERICA NA 00.1500 04/07/2014
06052W4L4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
N
N
14000000.00
14000000.00
0.0105
N/A
N
13999918.80
13999918.80
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.1865 08/06/2014
67984YAD6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-01
2014-08-06
N
N
N
21250000.00
21250000.00
0.0160
N/A
N
21249298.70
21249298.70
FHLB
FHLB 313385A30 GDC 08/01/2014 .142041%
313385A30
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
14000000.00
13994306.67
0.0105
N/A
N
13997634.00
13997634.00
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UDB3 DCP 04/11/2014
53127UDB3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-11
2014-04-11
N
N
N
3700000.00
3699835.56
0.0028
N/A
N
3699853.11
3699853.11
PROCTER & GAMBLE CO/THE
PROCTER & GAMBLE CO/THE 74271UEK2 DCP 05/19/2014
74271UEK2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
N
N
10000000.00
9998400.00
0.0075
N/A
N
9999551.00
9999551.00
SWEDBANK AB
SWEDBANK AB 87019SEM2 DCP 05/21/2014
87019SEM2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
13525000.00
13521900.52
0.0102
N/A
N
13521973.10
13521973.10
YALE UNIVERSITY
YALE UNIVERSITY 98459SEK0 DCP 05/19/2014
98459SEK0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
N
N
11000000.00
10998240.00
0.0083
N/A
N
10998128.90
10998128.90
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105SEM6 DCP 05/21/2014
64105SEM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
10100000.00
10098316.67
0.0076
N/A
N
10099284.90
10099284.90
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY USD 00.2700 04/16/2014
83051HQP4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-16
2014-04-16
N
N
N
3600000.00
3600179.43
0.0027
N/A
N
3600303.88
3600303.88
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK USD 00.2193 02/26/2015
G6S94TNK5
Other Note
N
First Tier Security
N/A
N/A
2014-04-28
2015-02-26
N
N
N
10300000.00
10300000.00
0.0077
N/A
N
10297152.00
10297152.00
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215HH52 DCP 08/05/2014
30215HH52
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2014-08-05
2014-08-05
N
N
N
7450000.00
7446349.50
0.0056
N/A
N
7448028.73
7448028.73
BNP PARIBAS FINANCE INC
BNP PARIBAS FINANCE INC 0556N1D34 DCP 04/03/2014
0556N1D34
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
N
6850000.00
6849958.14
0.0051
N/A
N
6849948.63
6849948.63
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137SD39 DCP 04/03/2014
98137SD39
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
N
6750000.00
6749947.50
0.0051
N/A
N
6749943.98
6749943.98
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324UG31 DCP 07/03/2014
85324UG31
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-03
2014-07-03
N
N
N
5000000.00
4997545.84
0.0038
N/A
N
4997732.50
4997732.50
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3G15 DCP 07/01/2014
4820P3G15
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
2925000.00
2923669.13
0.0022
N/A
N
2923721.78
2923721.78
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665KEN3 DCP 05/22/2014
02665KEN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
7700000.00
7698800.08
0.0058
N/A
N
7698888.12
7698888.12
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UJF8 DCP 09/15/2014
59157UJF8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
20000000.00
19983300.00
0.0150
N/A
N
19978720.00
19978720.00
STATE STREET CORP
STATE STREET CORP 85747KF90 DCP 06/09/2014
85747KF90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-09
2014-06-09
N
N
N
7750000.00
7747771.85
0.0058
N/A
N
7747287.50
7747287.50
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233HJ88 DCP 09/08/2014
89233HJ88
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
13975000.00
13962577.78
0.0105
N/A
N
13965541.70
13965541.70
TRINITY HEALTH
TRINITY HEALTH 89651KFB1 DCP 06/11/2014
89651KFB1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-11
2014-06-11
N
N
N
9000000.00
8997692.52
0.0068
N/A
N
8997264.00
8997264.00
TRINITY HEALTH
TRINITY HEALTH 89651KEC0 DCP 05/12/2014
89651KEC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
N
N
4175000.00
4174476.97
0.0031
N/A
N
4174435.12
4174435.12
CHEVRON CORP
CHEVRON CORP 16677KED1 DCP 05/13/2014
16677KED1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-13
2014-05-13
N
N
N
13400000.00
13398436.67
0.0101
N/A
N
13398128.00
13398128.00
NORDEA BANK AB
NORDEA BANK AB 65558GJ95 DCP 09/09/2014
65558GJ95
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-09
2014-09-09
N
N
N
10000000.00
9990608.34
0.0075
N/A
N
9990640.00
9990640.00
NORDEA BANK AB
NORDEA BANK AB 65558GK69 DCP 10/06/2014
65558GK69
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-06
2014-10-06
N
N
N
1750000.00
1747898.05
0.0013
N/A
N
1747978.75
1747978.75
BPCE SA
BPCE SA 05571CDA6 DCP 04/10/2014
05571CDA6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-10
2014-04-10
N
N
N
6725000.00
6724831.87
0.0050
N/A
N
6724779.42
6724779.42
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086MDP6 DCP 04/23/2014
02086MDP6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-23
2014-04-23
N
N
N
6725000.00
6724547.93
0.0050
N/A
N
6724433.08
6724433.08
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FIN P/P 144A 00.3644 04/08/2014
02666QL68
Other Note
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
N
N
5750000.00
5750292.73
0.0043
N/A
N
5750166.75
5750166.75
UBS FINANCE DELAWARE LLC
UBS FINANCE DELAWARE LLC 90262DDW2 DCP 04/30/2014
90262DDW2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
2600000.00
2599685.83
0.0020
N/A
N
2599783.42
2599783.42
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1DF9 DCP 04/15/2014
7588R1DF9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-15
2014-04-15
N
N
N
9075000.00
9074505.92
0.0068
N/A
N
9074470.93
9074470.93
CRC FUNDING LLC
CRC FUNDING LLC 12622VDF8 DCP 04/15/2014
12622VDF8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-15
2014-04-15
N
N
N
6730000.00
6729712.11
0.0051
N/A
N
6729607.64
6729607.64
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1200 06/11/2014
88280PAF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-11
2014-06-11
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
9225000.00
9225000.00
0.0069
N/A
N
9225000.09
9225000.09
NATIONAL BANK OF CANADA/NEW YORK NY
NATIONAL BANK CANADA NY USD 00.3365 05/06/2014
63307UDV0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
N
N
13100000.00
13102491.85
0.0098
N/A
N
13102122.30
13102122.30
GEMINI SECURITIZATION CORP LLC
GEMINI SECURITIZATION CORP LL 3686M1D78 DCP 04/07/2014
3686M1D78
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
N
N
6675000.00
6674866.50
0.0050
N/A
N
6674844.47
6674844.47
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UDH2 DCP 04/17/2014
04821UDH2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
N
N
6675000.00
6674614.33
0.0050
N/A
N
6674612.18
6674612.18
COFCO CAPITAL CORP
COFCO CAPITAL CORP 1921E1DQ8 DCP 04/24/2014
1921E1DQ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
9365000.00
9363923.03
0.0070
N/A
N
9364232.07
9364232.07
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.1818 10/01/2014
20272AGT7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-01
2014-10-01
N
N
N
9300000.00
9300000.00
0.0070
N/A
N
9299079.30
9299079.30
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CE73 DCP 05/07/2014
00084CE73
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
2000000.00
1999720.00
0.0015
N/A
Y
1999714.20
1999714.20
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1DW2 DCP 04/30/2014
7588R1DW2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
11000000.00
10998759.45
0.0083
N/A
N
10998533.70
10998533.70
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1DE8 DCP 04/14/2014
6385E1DE8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-14
2014-04-14
N
N
N
6600000.00
6599737.84
0.0050
N/A
N
6599722.80
6599722.80
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CEC2 DCP 05/12/2014
00084CEC2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
N
N
4675000.00
4674254.60
0.0035
N/A
Y
4674203.85
4674203.85
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 12476FEN2 DCP 05/22/2014
12476FEN2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
1670000.00
1669692.44
0.0013
N/A
N
1669578.66
1669578.66
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.12 04/01/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2042-09-01
3.500%
Government Agency Debt
122124503.13
104805338.91
FNMA
2044-01-01
4.500%
Government Agency Debt
31366551.08
33369421.79
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
135465000.00
135465000.00
0.1017
N/A
N
135465000.00
135465000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.08 04/01/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
GNMA
2042-10-20
3.500%
Government Agency Debt
140091792.97
123817800.23
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
121390000.00
121390000.00
0.0911
N/A
N
121390000.00
121390000.00
CREDIT SUISSE SECURITIES (USA) LLC
REPO TRIPA CORPO 0.14 04/01/2014
TRIPARTY2
Other Repurchase Agreement
N
CBA CAPITAL TRUST II
2030-12-31
6.024%
Other Note
92181.82
97713.65
STATE STREET CAPITAL TRUST IV
2037-06-15
1.247%
Other Note
10727.27
8887.01
U.S. TREASURY
2018-01-15
1.625%
Treasury Debt
354127.27
430231.55
U.S. TREASURY
2019-07-15
1.875%
Treasury Debt
5401818.18
6606763.91
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
7000000.00
7000000.00
0.0053
N/A
N
7000000.00
7000000.00
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.08 04/01/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2028-12-01
3.000%
Government Agency Debt
812322.50
815435.00
FMAC
2023-06-01
2.174%
Government Agency Debt
16446160.11
180493.33
FMAC
2022-07-01
2.316%
Government Agency Debt
24352925.13
66525.58
FMAC
2023-02-01
2.496%
Government Agency Debt
24352925.13
163434.87
FMAC
2034-10-01
2.375%
Government Agency Debt
7350687.89
567339.06
FMAC
2037-04-01
5.894%
Government Agency Debt
2094351.56
174784.79
FMAC
2038-09-01
2.535%
Government Agency Debt
12382675.34
551949.55
FMAC
2033-02-01
2.404%
Government Agency Debt
4925671.34
503417.48
FMAC
2035-01-01
2.524%
Government Agency Debt
3409409.52
705211.03
FMAC
2035-12-01
5.000%
Government Agency Debt
1998596.35
648879.75
FMAC
2038-06-01
5.500%
Government Agency Debt
2557057.14
649795.08
FMAC
2042-10-01
2.358%
Government Agency Debt
398413.86
351393.24
FMAC
2042-10-01
2.848%
Government Agency Debt
82799.95
76398.29
FMAC
2042-01-01
2.557%
Government Agency Debt
535764.35
334033.06
FMAC
2042-01-01
2.395%
Government Agency Debt
535764.35
304394.41
FMAC
2042-01-01
2.740%
Government Agency Debt
487058.50
272299.62
FMAC
2042-03-01
2.181%
Government Agency Debt
1274560.02
578583.39
FMAC
2037-02-01
6.058%
Government Agency Debt
12092165.89
134415.75
FMAC
2038-08-01
5.500%
Government Agency Debt
4012374.79
748424.74
FMAC
2038-11-01
5.500%
Government Agency Debt
2463054.85
700827.57
FMAC
2035-11-01
1.895%
Government Agency Debt
4044678.95
117507.89
FMAC
2037-01-01
1.940%
Government Agency Debt
2045645.71
16010.49
FMAC
2037-05-01
2.086%
Government Agency Debt
3453974.40
540528.55
FMAC
2037-06-01
2.415%
Government Agency Debt
2850182.58
343916.56
FMAC
2036-12-01
2.121%
Government Agency Debt
6047198.06
718655.50
FMAC
2036-08-01
2.647%
Government Agency Debt
487058.50
98404.21
FMAC
2040-04-01
3.608%
Government Agency Debt
708670.12
342740.50
FMAC
2037-11-01
5.217%
Government Agency Debt
8849513.51
602352.28
FMAC
2036-10-01
2.265%
Government Agency Debt
9575464.96
638642.56
FMAC
2025-07-01
4.000%
Government Agency Debt
1590263.54
613050.30
FMAC
2027-07-01
2.500%
Government Agency Debt
849917.09
650751.16
FMAC
2034-12-01
2.844%
Government Agency Debt
1843869.06
401525.72
FMAC
2037-07-01
2.318%
Government Agency Debt
2339315.69
638974.16
FMAC
2037-05-01
2.225%
Government Agency Debt
3052346.93
188261.71
FMAC
2037-05-01
5.519%
Government Agency Debt
2819096.07
161798.41
FMAC
2036-10-01
5.873%
Government Agency Debt
5198256.56
816303.82
FMAC
2037-04-01
6.039%
Government Agency Debt
2922351.02
563717.30
FMAC
2040-10-01
3.370%
Government Agency Debt
1217646.26
614855.53
FMAC
2037-06-01
5.534%
Government Agency Debt
11988977.19
823393.20
FMAC
2037-06-01
5.909%
Government Agency Debt
24352925.13
640672.30
FMAC
2037-01-01
2.405%
Government Agency Debt
243529.25
152020.41
FMAC
2040-11-01
2.380%
Government Agency Debt
967444.30
37627.40
FMAC
2041-01-01
3.108%
Government Agency Debt
1003340.52
516428.15
FMAC
2039-10-01
4.500%
Government Agency Debt
2207108.04
713201.56
FMAC
2039-12-01
5.500%
Government Agency Debt
1802116.46
816529.20
FMAC
2031-12-01
2.353%
Government Agency Debt
974117.01
20422.85
FMAC
2032-02-01
2.386%
Government Agency Debt
24352925.13
243658.02
FMAC
2032-04-01
2.354%
Government Agency Debt
974117.01
6191.14
FMAC
2042-12-01
2.097%
Government Agency Debt
791470.07
613662.00
FMAC
2036-06-01
2.392%
Government Agency Debt
362342.79
304636.74
FMAC
2041-09-01
3.462%
Government Agency Debt
730587.75
499353.52
FMAC
2042-02-01
2.846%
Government Agency Debt
876705.30
755080.62
FMAC
2028-02-01
2.500%
Government Agency Debt
742150.52
695892.20
FMAC
2028-08-01
2.000%
Government Agency Debt
663387.81
625723.42
FMAC
2028-12-01
3.500%
Government Agency Debt
697314.84
724461.53
FMAC
2042-10-01
2.556%
Government Agency Debt
772285.32
581511.00
FMAC
2037-03-01
6.000%
Government Agency Debt
3165880.27
641597.14
FMAC
2032-12-01
3.500%
Government Agency Debt
712596.79
698895.47
FMAC
2042-07-01
3.500%
Government Agency Debt
816249.17
700810.90
FMAC
2042-10-01
3.500%
Government Agency Debt
646791.29
631227.91
FMAC
2028-03-01
3.000%
Government Agency Debt
811680.56
782380.56
FMAC
2028-07-01
3.000%
Government Agency Debt
657403.80
650292.28
FMAC
2043-05-01
3.500%
Government Agency Debt
705395.63
694619.49
FMAC
2043-09-01
4.000%
Government Agency Debt
576812.18
595220.79
FMAC
2043-10-01
3.500%
Government Agency Debt
640968.99
640321.60
FMAC
2043-11-01
4.000%
Government Agency Debt
601225.02
625500.29
FMAC
2043-11-01
4.500%
Government Agency Debt
677827.63
726372.07
FMAC
2043-12-01
4.500%
Government Agency Debt
610924.30
654503.23
FMAC
2043-12-01
4.000%
Government Agency Debt
621340.53
644461.67
FMAC
2043-12-01
4.000%
Government Agency Debt
696612.01
724820.08
FMAC
2044-01-01
4.500%
Government Agency Debt
764260.54
818751.41
FMAC
2044-01-01
4.500%
Government Agency Debt
580628.29
622126.25
FMAC
2044-01-01
3.500%
Government Agency Debt
798352.20
804347.81
FMAC
2044-01-01
3.500%
Government Agency Debt
612082.04
616439.13
FMAC
2044-02-01
4.500%
Government Agency Debt
596817.62
640720.23
FMAC
2022-10-01
5.500%
Government Agency Debt
24352925.13
621829.41
FMAC
2034-11-01
5.124%
Government Agency Debt
15023440.79
509119.01
FNMA
2020-12-01
3.567%
Government Agency Debt
730587.75
141.62
FNMA
2021-05-01
1.832%
Government Agency Debt
24352925.13
81817.28
FNMA
2024-06-01
2.289%
Government Agency Debt
39256915.31
231837.37
FNMA
2036-07-01
6.500%
Government Agency Debt
6623995.63
650815.88
FNMA
2024-11-01
2.227%
Government Agency Debt
48705850.25
301178.28
FNMA
2025-06-01
4.125%
Government Agency Debt
281879.75
2058.45
FNMA
2028-11-01
2.445%
Government Agency Debt
24556049.47
257808.10
FNMA
2031-03-15
7.859%
Government Agency Debt
791275.24
110234.70
FNMA
2019-11-01
4.340%
Government Agency Debt
754940.68
784030.41
FNMA
2029-12-01
4.498%
Government Agency Debt
487058.50
472001.89
FNMA
2020-04-01
4.330%
Government Agency Debt
730587.75
766579.86
FNMA
2020-05-01
4.284%
Government Agency Debt
528945.05
554349.09
FNMA
2020-05-01
4.414%
Government Agency Debt
730587.75
811862.96
FNMA
2020-09-01
3.584%
Government Agency Debt
837740.62
841132.06
FNMA
2021-11-01
3.238%
Government Agency Debt
258141.01
260039.02
FNMA
2022-06-01
2.566%
Government Agency Debt
552811.40
547888.25
FNMA
2022-06-01
2.706%
Government Agency Debt
487058.50
474258.27
FNMA
2040-12-01
4.000%
Government Agency Debt
1504893.39
771870.27
FNMA
2026-02-01
3.500%
Government Agency Debt
876705.30
612752.32
FNMA
2041-03-01
4.000%
Government Agency Debt
730663.25
656346.74
FNMA
2041-04-01
4.500%
Government Agency Debt
1073360.53
674281.65
FNMA
2042-09-01
4.000%
Government Agency Debt
822026.66
795653.60
FNMA
2042-02-01
2.410%
Government Agency Debt
1168940.41
780898.99
FNMA
2042-12-01
2.148%
Government Agency Debt
1022822.86
766095.20
FNMA
2042-02-01
2.525%
Government Agency Debt
1695416.55
755532.73
FNMA
2042-01-01
4.500%
Government Agency Debt
730587.75
630311.74
FNMA
2042-07-01
3.500%
Government Agency Debt
730587.75
696917.99
FNMA
2037-02-01
4.500%
Government Agency Debt
796577.85
643995.29
FNMA
2041-03-01
3.310%
Government Agency Debt
2191763.26
825676.01
FNMA
2041-08-01
2.983%
Government Agency Debt
1395859.99
751919.11
FNMA
2022-08-01
2.613%
Government Agency Debt
502195.79
479149.91
FNMA
2022-11-01
1.992%
Government Agency Debt
375035.05
346212.50
FNMA
2023-12-01
2.277%
Government Agency Debt
730587.75
687400.89
FNMA
2025-06-01
2.762%
Government Agency Debt
623093.94
596917.54
FNMA
2023-04-01
2.669%
Government Agency Debt
730587.75
699955.16
FNMA
2023-03-01
2.473%
Government Agency Debt
842611.21
811839.75
FNMA
2023-05-01
2.352%
Government Agency Debt
152936.37
145433.31
FNMA
2023-05-01
2.464%
Government Agency Debt
243529.25
231212.98
FNMA
2025-07-01
2.977%
Government Agency Debt
340940.95
336462.29
FNMA
2020-11-01
3.108%
Government Agency Debt
574729.03
600954.81
FNMA
2022-07-01
3.612%
Government Agency Debt
584470.20
616271.42
FNMA
2024-03-01
3.770%
Government Agency Debt
528458.48
551745.35
FNMA
2042-07-01
3.500%
Government Agency Debt
1066897.27
702481.74
FNMA
2042-06-01
4.500%
Government Agency Debt
918135.47
591817.02
FNMA
2042-05-01
4.000%
Government Agency Debt
830994.86
636921.78
FNMA
2042-07-01
3.500%
Government Agency Debt
804521.29
786629.40
FNMA
2042-07-01
3.500%
Government Agency Debt
784442.79
691544.91
FNMA
2042-08-01
4.500%
Government Agency Debt
647191.65
677672.03
FNMA
2042-09-01
3.000%
Government Agency Debt
827999.45
632884.78
FNMA
2042-09-01
3.500%
Government Agency Debt
664325.88
651072.88
FNMA
2027-12-01
2.500%
Government Agency Debt
782833.06
714288.83
FNMA
2043-09-01
4.500%
Government Agency Debt
592988.86
623923.95
FNMA
2043-09-01
4.500%
Government Agency Debt
553670.08
593447.37
FNMA
2043-09-01
4.500%
Government Agency Debt
575969.08
613751.85
FNMA
2043-10-01
5.000%
Government Agency Debt
580884.48
633401.34
FNMA
2043-05-01
1.859%
Government Agency Debt
907389.99
763126.21
FNMA
2043-10-01
4.500%
Government Agency Debt
705546.13
755776.49
FNMA
2043-08-01
2.958%
Government Agency Debt
324794.96
326364.76
FNMA
2033-07-01
3.000%
Government Agency Debt
671407.71
659178.80
FNMA
2033-08-01
3.000%
Government Agency Debt
655758.52
643963.96
FNMA
2028-09-01
3.500%
Government Agency Debt
803615.84
816899.49
FNMA
2043-10-01
3.000%
Government Agency Debt
658547.90
627174.85
FNMA
2043-09-01
4.000%
Government Agency Debt
584808.22
603981.59
FNMA
2043-11-01
4.000%
Government Agency Debt
571977.15
595829.22
FNMA
2043-11-01
4.500%
Government Agency Debt
605886.65
649125.33
FNMA
2043-11-01
4.500%
Government Agency Debt
591648.47
631333.56
FNMA
2043-11-01
4.500%
Government Agency Debt
617913.10
661601.73
FNMA
2043-10-01
4.000%
Government Agency Debt
780996.85
810985.90
FNMA
2028-11-01
3.500%
Government Agency Debt
658598.07
681185.46
FNMA
2043-10-01
4.500%
Government Agency Debt
626546.70
672535.46
FNMA
2043-12-01
4.000%
Government Agency Debt
616577.59
641334.21
FNMA
2043-11-01
4.500%
Government Agency Debt
594211.37
636372.21
FNMA
2043-12-01
4.000%
Government Agency Debt
594617.58
619008.96
FNMA
2043-12-01
4.500%
Government Agency Debt
671199.25
722974.47
FNMA
2044-02-01
4.500%
Government Agency Debt
597885.74
646367.63
FNMA
2044-02-01
4.500%
Government Agency Debt
601407.66
646704.33
FNMA
2043-12-01
4.500%
Government Agency Debt
674673.44
723842.59
FNMA
2043-11-01
4.500%
Government Agency Debt
604945.17
649641.26
FNMA
2043-12-01
4.500%
Government Agency Debt
572602.05
616970.97
FNMA
2043-12-01
4.500%
Government Agency Debt
759384.11
815231.84
FNMA
2044-01-01
3.105%
Government Agency Debt
446025.28
460598.24
FNMA
2043-12-01
4.500%
Government Agency Debt
576600.31
619158.57
FNMA
2044-02-01
3.500%
Government Agency Debt
844066.05
818440.16
FNMA
2044-02-01
4.500%
Government Agency Debt
701803.08
757605.84
FNMA
2034-02-01
3.500%
Government Agency Debt
664978.05
684023.28
FNMA
2044-03-01
4.500%
Government Agency Debt
575483.97
620529.40
FNMA
2034-02-01
4.000%
Government Agency Debt
656461.35
693329.05
FNMA
2037-09-01
6.042%
Government Agency Debt
5855760.69
241142.85
FNMA
2033-05-01
2.333%
Government Agency Debt
3233074.37
267870.88
FNMA
2033-04-01
1.885%
Government Agency Debt
3896468.02
317631.11
FNMA
2034-04-01
1.677%
Government Agency Debt
11521577.34
291629.37
FNMA
2019-06-01
5.500%
Government Agency Debt
7500700.94
692061.23
FNMA
2034-07-01
1.784%
Government Agency Debt
2480362.47
403237.86
FNMA
2033-07-01
5.500%
Government Agency Debt
3380448.05
595724.93
FNMA
2034-11-01
2.599%
Government Agency Debt
5878593.02
640555.90
FNMA
2033-08-01
2.625%
Government Agency Debt
802625.17
18372.66
FNMA
2033-08-01
2.355%
Government Agency Debt
2435292.51
58515.75
FNMA
2033-10-01
2.405%
Government Agency Debt
584470.20
57258.75
FNMA
2033-09-01
1.812%
Government Agency Debt
4872396.40
270783.49
FNMA
2033-10-01
2.156%
Government Agency Debt
1217646.26
107915.78
FNMA
2036-07-01
2.301%
Government Agency Debt
9151254.53
457682.03
FNMA
2034-04-01
2.213%
Government Agency Debt
1346201.45
162419.99
FNMA
2034-11-01
2.335%
Government Agency Debt
85235.24
12796.21
FNMA
2035-07-01
2.585%
Government Agency Debt
5631070.87
657894.33
FNMA
2034-09-01
2.080%
Government Agency Debt
5863151.81
694813.80
FNMA
2034-06-01
2.100%
Government Agency Debt
2438598.67
352526.28
FNMA
2035-07-01
3.225%
Government Agency Debt
7194374.26
828918.67
FNMA
2035-11-01
2.029%
Government Agency Debt
26788.22
1466.72
FNMA
2035-12-01
5.500%
Government Agency Debt
3409409.52
684699.02
FNMA
2036-02-01
2.307%
Government Agency Debt
8124822.58
594898.15
FNMA
2036-04-01
5.711%
Government Agency Debt
12177109.86
779599.56
FNMA
2036-12-01
2.242%
Government Agency Debt
6112584.69
312284.98
FNMA
2036-04-01
2.402%
Government Agency Debt
3241019.27
390583.43
FNMA
2036-11-01
2.250%
Government Agency Debt
7713423.74
409175.25
FNMA
2036-08-01
3.021%
Government Agency Debt
2727527.61
393733.02
FNMA
2036-08-01
2.440%
Government Agency Debt
4702081.78
576075.76
FNMA
2036-09-01
2.361%
Government Agency Debt
1836210.55
312611.22
FNMA
2036-10-01
2.366%
Government Agency Debt
487058.50
79693.79
FNMA
2036-08-01
2.449%
Government Agency Debt
3421585.98
586533.48
FNMA
2036-11-01
2.700%
Government Agency Debt
2971056.87
634198.19
FNMA
2036-11-01
2.295%
Government Agency Debt
5347587.72
668108.46
FNMA
2037-09-01
5.466%
Government Agency Debt
7792936.04
696387.04
FNMA
2037-02-01
2.413%
Government Agency Debt
1437761.63
225685.87
FNMA
2038-06-01
5.193%
Government Agency Debt
2094351.56
105386.10
FNMA
2037-06-01
5.657%
Government Agency Debt
12261326.66
793158.72
FNMA
2037-09-01
5.584%
Government Agency Debt
8211459.57
469617.38
FNMA
2038-06-01
2.665%
Government Agency Debt
4599293.44
396469.15
FNMA
2038-07-01
2.682%
Government Agency Debt
3933333.48
707401.80
FNMA
2038-06-01
2.650%
Government Agency Debt
3681188.16
511852.31
FNMA
2037-12-01
5.570%
Government Agency Debt
5944303.55
225070.56
FNMA
2038-04-01
4.528%
Government Agency Debt
3604232.92
697066.59
FNMA
2020-12-01
5.000%
Government Agency Debt
4382603.06
594996.14
FNMA
2034-09-01
2.500%
Government Agency Debt
278805.44
1677.28
FNMA
2039-01-01
2.375%
Government Agency Debt
11111874.93
804597.83
FNMA
2039-06-01
4.500%
Government Agency Debt
1473763.53
632218.90
FNMA
2040-06-01
5.500%
Government Agency Debt
1690093.00
802864.08
FNMA
2040-12-01
5.000%
Government Agency Debt
1168940.41
684268.92
FNMA
2040-07-01
5.000%
Government Agency Debt
749341.45
657497.14
FNMA
2037-11-01
3.000%
Government Agency Debt
807332.59
729870.22
FNMA
2024-12-01
5.000%
Government Agency Debt
2535562.27
824659.23
FNMA
2039-11-01
4.090%
Government Agency Debt
1551569.18
171830.93
FNMA
2040-01-01
3.751%
Government Agency Debt
1486857.62
534158.23
FNMA
2040-03-01
5.500%
Government Agency Debt
1412469.66
815966.79
FNMA
2043-10-01
3.000%
Government Agency Debt
731985.61
695899.82
FNMA
2043-08-01
3.000%
Government Agency Debt
730587.75
690394.04
FNMA
2040-03-01
3.559%
Government Agency Debt
1142639.25
572041.00
FNMA
2040-05-01
3.426%
Government Agency Debt
1070924.27
273151.81
FNMA
2040-04-01
5.500%
Government Agency Debt
1238345.76
694759.54
FNMA
2040-08-01
4.500%
Government Agency Debt
974117.01
629855.40
FNMA
2040-08-01
5.000%
Government Agency Debt
936983.66
623324.31
FNMA
2040-08-01
5.000%
Government Agency Debt
735181.69
602176.15
FNMA
2039-03-01
2.229%
Government Agency Debt
290516.76
88788.68
FNMA
2040-09-01
4.000%
Government Agency Debt
1217646.26
645961.87
FNMA
2040-12-01
5.000%
Government Agency Debt
275253.81
185725.18
FNMA
2040-11-01
5.500%
Government Agency Debt
1022822.86
636939.13
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
121393000.00
121393000.00
0.0911
N/A
N
121393000.00
121393000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99CP879A0 TD 04/01/2014
99CP879A0
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
20500000.00
20500000.00
0.0154
N/A
N
20500000.00
20500000.00