0000928816-15-001043.txt : 20150929
0000928816-15-001043.hdr.sgml : 20150929
20150806101159
ACCESSION NUMBER: 0000928816-15-001043
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150731
FILED AS OF DATE: 20150806
DATE AS OF CHANGE: 20150806
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: 151031540
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
2015-07-31
0000081248
S000006251
6
N
N
N
N
2-55091
Putnam Investment Management, LLC
801-7974
Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
Boston
MA
None
Putnam Investor Services, Inc.
0001448300
84-06331
N
N
N
Prime
26
64
1237433339.56
30698277.89
31687563.03
1236444054.42
0.0019
1.0000
2015-07-31
1.0000
2015-07-31
C000017192
500.00
1112063856.86
1.00
-7784884.12
65411426.55
73196310.67
0.0001
1.0000
2015-07-31
1.0000
2015-07-31
C000017193
500.00
7828458.78
1.00
31536.06
464148.19
432612.13
0.0001
1.0000
2015-07-31
1.0000
2015-07-31
C000017194
500.00
32468159.80
1.00
1740636.20
6111402.83
4370766.63
0.0001
1.0000
2015-07-31
1.0000
2015-07-31
C000017195
500.00
31091802.55
1.00
2453899.84
5018164.26
2564264.42
0.0001
1.0000
2015-07-31
1.0000
2015-07-31
C000017196
500.00
28645684.49
1.00
-685502.52
714279.17
1399781.69
0.0001
1.0000
2015-07-31
1.0000
2015-07-31
C000017191
500.00
24346091.94
1.00
262680.56
1027998.92
765318.36
0.0001
1.0000
2015-07-31
1.0000
2015-07-31
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
37987287.00
37987287.00
0.0307
N/A
N
37987287.00
37987287.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELEC CAP CORP 01.0289 08/11/2015
36962G4N1
Other Note
N
First Tier Security
N/A
N/A
2015-08-11
2015-08-11
N
N
N
3950000.00
3950901.86
0.0032
N/A
N
3950434.50
3950434.50
NATIONAL AUSTRALIA BANK LTD/NEW YORK
NATIONAL AUSTRALIA BK LT 01.6000 08/07/2015
63254AAC2
Other Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
1360000.00
1360283.72
0.0011
N/A
N
1360078.88
1360078.88
WESTPAC BANKING CORP
WESTPAC BANKING CORP USD 01.1250 09/25/2015
961214BW2
Other Note
N
First Tier Security
N/A
N/A
2015-09-25
2015-09-25
N
N
N
5200000.00
5205720.00
0.0042
N/A
N
5205657.60
5205657.60
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 00.8500 10/09/2015
369604BE2
Other Note
N
First Tier Security
N/A
N/A
2015-10-09
2015-10-09
N
N
N
1200000.00
1201116.49
0.0010
N/A
N
1200927.60
1200927.60
BANK OF NEW YORK MELLON CORP/THE
BANK OF NEW YORK MELLON 00.5241 10/23/2015
06406HCF4
Other Note
N
First Tier Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
5485000.00
5488122.14
0.0044
N/A
N
5487852.20
5487852.20
BANK OF NEW YORK MELLON CORP/THE
BANK OF NEW YORK MELLON 00.7000 10/23/2015
06406HCD9
Other Note
N
First Tier Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
2200000.00
2201372.74
0.0018
N/A
N
2200781.00
2200781.00
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA USD 00.8000 10/30/2015
78008SPH3
Other Note
N
First Tier Security
N/A
N/A
2015-10-30
2015-10-30
N
N
N
4440000.00
4443946.05
0.0036
N/A
N
4444697.52
4444697.52
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELEC CAP CORP 00.4735 10/06/2015
36962GS54
Other Note
N
First Tier Security
N/A
N/A
2015-10-06
2015-10-06
N
N
N
7525000.00
7528373.22
0.0061
N/A
N
7529703.13
7529703.13
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELEC CAP CORP 00.8843 01/08/2016
36962G6Q2
Other Note
N
First Tier Security
N/A
N/A
2015-10-08
2016-01-08
N
N
N
4000000.00
4011125.26
0.0032
N/A
N
4009920.00
4009920.00
WESTPAC BANKING CORP
WESTPAC BANKING CORP USD 00.9500 01/12/2016
961214BY8
Other Note
N
First Tier Security
N/A
N/A
2016-01-12
2016-01-12
N
N
N
12700000.00
12724885.40
0.0103
N/A
N
12724295.10
12724295.10
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELEC CAP CORP 00.4843 01/08/2016
36962GU51
Other Note
N
First Tier Security
N/A
N/A
2015-10-08
2016-01-08
N
N
N
1300000.00
1301198.15
0.0011
N/A
N
1300802.10
1300802.10
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUST & NZ BANKING GRP NY 00.9000 02/12/2016
05253JAB7
Other Note
N
First Tier Security
N/A
N/A
2016-02-12
2016-02-12
N
N
N
2850000.00
2856010.46
0.0023
N/A
N
2855905.20
2855905.20
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA USD 00.6859 03/15/2016
064159BW5
Other Note
N
First Tier Security
N/A
N/A
2015-09-15
2016-03-15
N
N
N
2300000.00
2304827.79
0.0019
N/A
N
2303594.90
2303594.90
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.4059 08/12/2016
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2015-09-15
2016-08-12
N
N
N
11000000.00
11000000.00
0.0089
N/A
N
10999142.00
10999142.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.0950 01/31/2016
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-01
2016-01-31
N
N
N
14700000.00
14698941.42
0.0119
N/A
N
14700000.00
14700000.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.1190 04/30/2016
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-01
2016-04-30
N
N
N
13050000.00
13050322.49
0.0106
N/A
N
13052114.10
13052114.10
UNITED STATES OF AMERICA
US TREASURY FRN 00.1200 07/31/2016
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-01
2016-07-31
N
N
N
13250000.00
13250357.12
0.0107
N/A
N
13252676.50
13252676.50
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.2665 09/08/2015
06417HTU0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-10
2015-09-08
N
N
N
16250000.00
16250000.00
0.0131
N/A
N
16249106.20
16249106.20
US BANK NA/CINCINNATI OH
US BANK NA CINCINNATI 0.341750 10/01/2015
90331HME0
Other Note
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
12000000.00
12001160.97
0.0097
N/A
N
11999724.00
11999724.00
HSBC BANK PLC
HSBC BANK PLC - 10/02/2015 00.2765 10/02/2015
40433FED7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-03
2015-10-02
N
N
N
4000000.00
4000000.00
0.0032
N/A
N
3999872.00
3999872.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.1030 10/31/2016
912828F70
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-01
2016-10-31
N
N
N
13250000.00
13250084.06
0.0107
N/A
N
13249867.50
13249867.50
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 0.283500 10/30/2015
90333VPL8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-30
2015-10-30
N
N
N
7800000.00
7800000.00
0.0063
N/A
N
7798346.40
7798346.40
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2717 11/12/2015
13606JKM0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-12
2015-11-12
N
N
N
5825000.00
5825000.00
0.0047
N/A
N
5824726.23
5824726.23
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2780 11/18/2015
89112UM73
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-18
2015-11-18
N
N
N
13050000.00
13050000.00
0.0106
N/A
N
13049073.40
13049073.40
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.2989 11/09/2015
20272AKH8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-10
2015-11-09
N
N
N
11700000.00
11700003.45
0.0095
N/A
N
11699181.00
11699181.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.1340 01/31/2017
912828H60
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-01
2017-01-31
N
N
N
12500000.00
12499619.24
0.0101
N/A
N
12505262.50
12505262.50
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY 00.3889 11/09/2015
65558EN46
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-10
2015-11-09
N
N
N
5250000.00
5251594.48
0.0042
N/A
N
5250777.06
5250777.06
DNB BANK ASA
DNB BANK ASA 2332K1V56 DCP 08/05/2015
2332K1V56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
6175000.00
6174807.89
0.0050
N/A
N
6174934.55
6174934.55
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105SVL9 DCP 08/20/2015
64105SVL9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
5225000.00
5224476.05
0.0042
N/A
N
5224428.39
5224428.39
NESTLE CAPITAL CORP
NESTLE CAPITAL CORP 64105HVA7 DCP 08/10/2015
64105HVA7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-10
2015-08-10
N
N
N
12725000.00
12724459.19
0.0103
N/A
N
12724317.90
12724317.90
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC 30601WVH9 DCP 08/17/2015
30601WVH9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
8150000.00
8149094.44
0.0066
N/A
N
8149334.15
8149334.15
HSBC BANK USA NA
HSBC BANK USA NA 00.3134 12/07/2015
40428AD79
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-07
2015-12-07
N
N
N
11725000.00
11725000.00
0.0095
N/A
N
11724402.00
11724402.00
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562LWR9 DCP 09/25/2015
86562LWR9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-25
2015-09-25
N
N
N
17875000.00
17865714.93
0.0144
N/A
N
17869244.20
17869244.20
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.2970 03/24/2016
20272ALN4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-24
2016-03-24
N
N
N
6450000.00
6450000.00
0.0052
N/A
N
6449142.15
6449142.15
COCA-COLA CO/THE
COCA-COLA CO/THE 19121BVQ9 DCP 08/24/2015
19121BVQ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-24
2015-08-24
N
N
N
8600000.00
8599175.83
0.0070
N/A
N
8599466.80
8599466.80
CHEVRON CORP
CHEVRON CORP 16677KVA8 DCP 08/10/2015
16677KVA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-10
2015-08-10
N
N
N
3000000.00
2999902.50
0.0024
N/A
N
2999908.20
2999908.20
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.2867 09/14/2015
94988ECV8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-12
2015-09-14
N
N
N
3000000.00
3000184.80
0.0024
N/A
N
2999964.00
2999964.00
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UVD5 DCP 08/13/2015
15963UVD5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-13
2015-08-13
N
N
N
5200000.00
5199670.67
0.0042
N/A
N
5199680.72
5199680.72
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UVH0 DCP 08/17/2015
59157UVH0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
17650000.00
17648588.00
0.0143
N/A
N
17648808.60
17648808.60
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UXK1 DCP 10/19/2015
59157UXK1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-19
2015-10-19
N
N
N
600000.00
599723.50
0.0005
N/A
N
599683.98
599683.98
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CXV3 DCP 10/29/2015
05253CXV3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-29
2015-10-29
N
N
N
15325000.00
15314391.69
0.0124
N/A
N
15318908.30
15318908.30
JPMORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA 00.3289 12/08/2015
46639XBD0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-08
2015-12-08
N
N
N
8475000.00
8476571.90
0.0069
N/A
N
8474466.08
8474466.08
TRINITY HEALTH
TRINITY HEALTH 89651KVB3 DCP 08/11/2015
89651KVB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-11
2015-08-11
N
N
N
8300000.00
8299723.42
0.0067
N/A
N
8299721.12
8299721.12
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL/CHICAGO IL 00.3100 11/06/2015
06366CM70
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
N
N
N
9800000.00
9800000.00
0.0079
N/A
N
9802368.76
9802368.76
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 00.2250 09/08/2015
86958DTW2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-08
2015-09-08
N
N
N
18050000.00
18050095.19
0.0146
N/A
N
18050779.90
18050779.90
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.1500 08/13/2015
88213M2J7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-13
2015-08-13
N
Y
TEXAS A&M UNIVERSITY
N/A
N/A
N
12500000.00
12500000.00
0.0101
N/A
N
12500250.10
12500250.10
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3VC5 DCP 08/12/2015
7443M3VC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
12000000.00
11999413.33
0.0097
N/A
N
11999439.60
11999439.60
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215HVJ6 DCP 08/18/2015
30215HVJ6
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2015-08-18
2015-08-18
N
N
N
11800000.00
11799331.33
0.0095
N/A
N
11799646.00
11799646.00
COCA-COLA CO/THE
COCA-COLA CO/THE 19121BWA3 DCP 09/10/2015
19121BWA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-10
2015-09-10
N
N
N
1000000.00
999822.22
0.0008
N/A
N
999878.10
999878.10
SWEDBANK AB
SWEDBANK AB 87019SW91 DCP 09/09/2015
87019SW91
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
N
N
11800000.00
11797059.83
0.0095
N/A
N
11798032.90
11798032.90
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3VJ0 DCP 08/18/2015
7443M3VJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-18
2015-08-18
N
N
N
400000.00
399967.89
0.0003
N/A
N
399971.00
399971.00
DNB BANK ASA
DNB BANK ASA 2332K1WM8 DCP 09/21/2015
2332K1WM8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-21
2015-09-21
N
N
N
11850000.00
11845971.00
0.0096
N/A
N
11847620.50
11847620.50
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 19422GWE0 DCP 09/14/2015
19422GWE0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-14
2015-09-14
N
N
N
9450000.00
9447112.50
0.0076
N/A
N
9447637.50
9447637.50
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1300 08/18/2015
47803LKS1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-18
2015-08-18
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5000000.00
5000000.00
0.0040
N/A
N
5000100.05
5000100.05
LEHIGH UNIVERSITY
LEHIGH UNIVERSITY 52501QVL8 DCP 08/20/2015
52501QVL8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
6400000.00
6399560.89
0.0052
N/A
N
6399580.16
6399580.16
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1300 08/20/2015
47803LKT9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
6000000.00
6000000.00
0.0049
N/A
N
6000180.06
6000180.06
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.1800 09/17/2015
88213M2K4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
Y
TEXAS A&M UNIVERSITY
N/A
N/A
N
4500000.00
4500000.00
0.0036
N/A
N
4500315.05
4500315.05
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665KV61 DCP 08/06/2015
02665KV61
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
11900000.00
11899768.61
0.0096
N/A
N
11899783.40
11899783.40
CIESCO LLC
CIESCO LLC 17178CV67 DCP 08/06/2015
17178CV67
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
5850000.00
5849878.13
0.0047
N/A
N
5849893.53
5849893.53
BANK OF AMERICA NA
BANK OF AMERICA NA 00.2800 08/03/2015
06052TLQ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
3000000.00
3000014.96
0.0024
N/A
N
3000045.03
3000045.03
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CV74 DCP 08/07/2015
00084CV74
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
6000000.00
5999790.00
0.0049
N/A
N
5999836.80
5999836.80
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880XW97 DCP 09/09/2015
82880XW97
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
N
N
3064000.00
3063336.13
0.0025
N/A
N
3063397.31
3063397.31
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880XVR8 DCP 08/25/2015
82880XVR8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-25
2015-08-25
N
N
N
6000000.00
5999320.00
0.0049
N/A
N
5999337.60
5999337.60
STATE STREET CORP
STATE STREET CORP 85747KWG5 DCP 09/16/2015
85747KWG5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
N
17750000.00
17745463.89
0.0144
N/A
N
17745759.50
17745759.50
UNIVERSITY OF TEXAS SYSTEM/THE
UNIVERSITY OF TEXAS SYSTEM/TH 00.1600 09/15/2015
91510PHX7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-15
2015-09-15
N
Y
UNIVERSITY OF TEXAS SYSTEM/THE
N/A
N/A
N
11800000.00
11800000.00
0.0095
N/A
N
11800472.10
11800472.10
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1600 09/16/2015
47803LKU6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
6987000.00
6987000.00
0.0057
N/A
N
6987349.42
6987349.42
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.3360 06/17/2016
13606JT90
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-17
2016-06-17
N
N
N
12325000.00
12325000.00
0.0100
N/A
N
12323903.00
12323903.00
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086MV35 DCP 08/03/2015
02086MV35
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
5850000.00
5849925.25
0.0047
N/A
N
5849916.93
5849916.93
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UWA2 DCP 09/10/2015
83050UWA2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-10
2015-09-10
N
N
N
2365000.00
2364448.17
0.0019
N/A
N
2364722.59
2364722.59
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UVR4 DCP 08/25/2015
15963UVR4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-25
2015-08-25
N
N
N
7525000.00
7524147.17
0.0061
N/A
N
7524038.31
7524038.31
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880XVM9 DCP 08/21/2015
82880XVM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
3000000.00
2999716.67
0.0024
N/A
N
2999737.50
2999737.50
CAFCO LLC
CAFCO LLC 12476FVR4 DCP 08/25/2015
12476FVR4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-25
2015-08-25
N
N
N
5925000.00
5924328.50
0.0048
N/A
N
5924448.38
5924448.38
CRC FUNDING LLC
CRC FUNDING LLC 12622VVU5 DCP 08/28/2015
12622VVU5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
N
N
N
5900000.00
5899247.75
0.0048
N/A
N
5899366.93
5899366.93
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137SV54 DCP 08/05/2015
98137SV54
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
6000000.00
5999880.00
0.0049
N/A
N
5999858.40
5999858.40
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UXP8 DCP 10/23/2015
83050UXP8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
5000000.00
4996656.94
0.0040
N/A
N
4997293.50
4997293.50
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CORPORATE AND 00.1400 08/03/2015
22533MS69
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
6200000.00
6200000.00
0.0050
N/A
N
6199998.14
6199998.14
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254FVQ7 DCP 08/24/2015
63254FVQ7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-24
2015-08-24
N
N
N
2000000.00
1999782.78
0.0016
N/A
N
1999908.00
1999908.00
BNP PARIBAS FORTIS SA/NEW YORK
BNP PARIBAS FORTIS SA/NEW YOR 09659KV31 DCP 08/03/2015
09659KV31
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
6000000.00
5999946.67
0.0049
N/A
N
5999941.80
5999941.80
UNIVERSITY OF CHICAGO
UNIVERSITY OF CHICAGO 91412WV72 DCP 08/07/2015
91412WV72
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
15075000.00
15074732.11
0.0122
N/A
N
15074849.20
15074849.20
BANK OF AMERICA NA
BANK OF AMERICA NA 00.0000
06053PDG9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
9000000.00
9000058.00
0.0073
N/A
N
9000000.00
9000000.00
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.3295 01/11/2016
63254GAT2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-10
2016-01-11
N
N
N
15125000.00
15125000.00
0.0122
N/A
N
15123684.10
15123684.10
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UX86 DCP 10/08/2015
83050UX86
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
N
N
5000000.00
4998016.67
0.0040
N/A
N
4998208.00
4998208.00
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644BVH2 DCP 08/17/2015
07644BVH2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
14200000.00
14199242.67
0.0115
N/A
N
14199041.50
14199041.50
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP - 01/19/2016
89233AGS2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-10
2016-01-19
N
N
N
18600000.00
18600000.00
0.0150
N/A
N
18599163.00
18599163.00
BPCE SA
BPCE SA 05571CVA6 DCP 08/10/2015
05571CVA6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-10
2015-08-10
N
N
N
6200000.00
6199814.00
0.0050
N/A
N
6199824.54
6199824.54
UBS FINANCE DELAWARE LLC
UBS FINANCE DELAWARE LLC 90262DVX0 DCP 08/31/2015
90262DVX0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-31
2015-08-31
N
N
N
6200000.00
6198966.67
0.0050
N/A
N
6198985.68
6198985.68
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MV41 DCP 08/04/2015
56274MV41
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
450000.00
449993.62
0.0004
N/A
N
449991.50
449991.50
LLOYDS BANK PLC
LLOYDS BANK PLC 53943SVE4 DCP 08/14/2015
53943SVE4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-14
2015-08-14
N
N
N
6250000.00
6249661.46
0.0051
N/A
N
6249661.88
6249661.88
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1VH5 DCP 08/17/2015
7588R1VH5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
10000000.00
9999244.45
0.0081
N/A
N
9999183.00
9999183.00
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.2200 10/06/2015
88213M2L2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-06
2015-10-06
N
Y
TEXAS A&M UNIVERSITY
N/A
N/A
N
1675000.00
1675000.00
0.0014
N/A
N
1675033.52
1675033.52
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603GDE7 DCP 10/16/2015
88603GDE7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-16
2015-10-16
N
N
N
18500000.00
18489845.56
0.0150
N/A
N
18489712.10
18489712.10
COUNTY OF ST JOSEPH IN
COUNTY OF ST JOSEPH IN 00.0000 08/05/2015
79061RV56
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
11000000.00
10999853.35
0.0089
N/A
N
10999890.00
10999890.00
LEHIGH UNIVERSITY
LEHIGH UNIVERSITY 52501QX85 DCP 10/08/2015
52501QX85
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
N
N
7575000.00
7572567.58
0.0061
N/A
N
7572357.84
7572357.84
DUKE UNIVERSITY
DUKE UNIVERSITY 26441UWH4 DCP 09/17/2015
26441UWH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
11075000.00
11072831.14
0.0090
N/A
N
11072726.30
11072726.30
CHARTA LLC
CHARTA LLC 16115XVU6 DCP 08/28/2015
16115XVU6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
N
N
N
1325000.00
1324850.94
0.0011
N/A
N
1324857.83
1324857.83
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 00.3000 10/27/2015
21684BSV7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-27
2015-10-27
N
N
N
12425000.00
12427095.87
0.0101
N/A
N
12425692.20
12425692.20
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646LXM7 DCP 10/21/2015
92646LXM7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-21
2015-10-21
N
N
N
10850000.00
10844629.26
0.0088
N/A
N
10843302.30
10843302.30
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UXG0 DCP 10/16/2015
53127UXG0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-16
2015-10-16
N
N
N
2325000.00
2323772.92
0.0019
N/A
N
2323707.07
2323707.07
NORDEA BANK AB
NORDEA BANK AB 65558GYH0 DCP 11/17/2015
65558GYH0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
N
N
3000000.00
2997390.00
0.0024
N/A
N
2997465.90
2997465.90
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.4338 06/02/2016
94988J2K2
Other Note
N
First Tier Security
N/A
N/A
2015-09-02
2016-06-02
N
N
N
4150000.00
4152577.85
0.0034
N/A
N
4151427.60
4151427.60
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984W3P1 DCP 10/22/2015
67984W3P1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-22
2015-10-22
N
N
N
18600000.00
18588984.66
0.0150
N/A
N
18589535.60
18589535.60
COCA-COLA CO/THE
COCA-COLA CO/THE 19121BYP8 DCP 11/23/2015
19121BYP8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-23
2015-11-23
N
N
N
8950000.00
8942631.16
0.0072
N/A
N
8943338.52
8943338.52
CHARTA LLC
CHARTA LLC 16115XVA0 DCP 08/10/2015
16115XVA0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-10
2015-08-10
N
N
N
4675000.00
4674836.37
0.0038
N/A
N
4674851.80
4674851.80
HSBC BANK PLC
HSBC BANK PLC - 10/23/2015 0.279550 10/23/2015
40433FEF2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-24
2015-10-23
N
N
N
2500000.00
2499814.16
0.0020
N/A
N
2499945.00
2499945.00
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY 00.4201 05/03/2016
65558E5Q7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-03
2016-05-03
N
N
N
1800000.00
1800335.86
0.0015
N/A
N
1799731.80
1799731.80
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY USD 00.3005 02/25/2016
89113EEW2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-25
2016-02-25
N
N
N
1000000.00
999773.28
0.0008
N/A
N
999934.00
999934.00
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1VR3 DCP 08/25/2015
7588R1VR3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-25
2015-08-25
N
N
N
8250000.00
8249065.00
0.0067
N/A
N
8248945.65
8248945.65
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3WF6 DCP 09/15/2015
4820P3WF6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-15
2015-09-15
N
N
N
11000000.00
10997937.49
0.0089
N/A
N
10997175.20
10997175.20
BANK OF TOKYO-MITSUBISHI UFJ LTD/NEW YORK NY
BANK TOKYO-MIT UFJ NY USD 00.26 10/26/2015
06538JW51
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-26
2015-10-26
N
N
N
7300000.00
7300000.00
0.0059
N/A
N
7299946.71
7299946.71
TORONTO-DOMINION HOLDINGS USA INC
TORONTO-DOMINION HOLDINGS USA 89116FWJ5 DCP 09/18/2015
89116FWJ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
N
N
4000000.00
3999093.34
0.0032
N/A
N
3999161.60
3999161.60
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.14 08/03/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2040-05-01
5.500%
Government Agency Debt
97758327.00
42059731.79
FNMA
2044-02-01
4.500%
Government Agency Debt
43800000.00
41797389.62
FNMA
2033-10-01
5.500%
Government Agency Debt
139962166.00
9420099.51
FNMA
2044-04-01
4.500%
Government Agency Debt
13817507.00
11782779.32
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
103000000.00
103000000.00
0.0833
N/A
N
103000000.00
103000000.00
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.14 08/03/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2042-10-01
2.319%
Government Agency Debt
16974475.52
10866874.56
FMAC
2045-03-01
3.000%
Government Agency Debt
2323805.84
2298038.14
FMAC
2025-11-01
3.500%
Government Agency Debt
23852343.69
11061237.90
FMAC
2045-07-01
0.000%
Government Agency Debt
10593558.68
10833386.26
FMAC
2042-06-01
4.500%
Government Agency Debt
5692401.86
4591631.11
FNMA
2041-04-01
3.863%
Government Agency Debt
19805453.93
10929819.92
FNMA
2039-04-01
2.393%
Government Agency Debt
12670580.35
11189669.52
FNMA
2042-06-01
2.700%
Government Agency Debt
18970619.13
10886069.71
FNMA
2044-01-01
4.500%
Government Agency Debt
13721006.80
10809336.25
FNMA
2042-07-01
3.500%
Government Agency Debt
12712970.01
11028473.31
GNMA
2028-07-20
2.500%
Government Agency Debt
10445532.86
10714383.46
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
103146000.00
103146000.00
0.0834
N/A
N
103146000.00
103146000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99EC859D5 TD 08/03/2015
99EC859D5
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
18500000.00
18500000.00
0.0150
N/A
N
18500000.00
18500000.00
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99EC009N2 TD 08/03/2015
99EC009N2
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
6000000.00
6000000.00
0.0049
N/A
N
6000000.00
6000000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.16 08/03/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2033-10-01
2.457%
Government Agency Debt
4432916.18
366704.68
FMAC
2037-12-01
2.411%
Government Agency Debt
1042278.47
327182.27
FMAC
2033-09-01
2.396%
Government Agency Debt
5891356.01
347193.54
FMAC
2036-07-01
1.947%
Government Agency Debt
3108630.14
286497.33
FMAC
2038-01-01
2.153%
Government Agency Debt
8102418.37
290750.56
FMAC
2035-12-01
4.500%
Government Agency Debt
63410.69
7131.64
FMAC
2038-02-01
6.000%
Government Agency Debt
6704395.05
364650.86
FMAC
2037-11-01
6.000%
Government Agency Debt
6613436.53
350010.28
FMAC
2038-12-01
5.500%
Government Agency Debt
3101478.59
361937.43
FMAC
2026-04-01
3.500%
Government Agency Debt
950520.18
361634.06
FMAC
2043-06-01
3.000%
Government Agency Debt
367383.56
324002.09
FMAC
2035-07-01
2.274%
Government Agency Debt
1652668.45
301820.44
FMAC
2040-04-01
2.350%
Government Agency Debt
897828.90
320804.85
FMAC
2025-11-01
3.500%
Government Agency Debt
1109043.37
356511.79
FMAC
2026-03-01
3.500%
Government Agency Debt
260048.22
152204.68
FMAC
2037-04-01
1.895%
Government Agency Debt
4586094.50
329836.35
FMAC
2036-07-01
6.214%
Government Agency Debt
6865344.66
291958.48
FMAC
2037-05-01
1.980%
Government Agency Debt
2881058.91
317262.37
FMAC
2040-11-01
3.467%
Government Agency Debt
1190322.74
287849.27
FMAC
2040-12-01
2.995%
Government Agency Debt
1808657.53
293392.77
FMAC
2040-04-01
5.500%
Government Agency Debt
847808.22
361562.60
FMAC
2030-04-01
2.000%
Government Agency Debt
337414.67
328869.28
FMAC
2042-11-01
2.802%
Government Agency Debt
342326.87
326308.52
FMAC
2042-09-01
4.000%
Government Agency Debt
395643.84
356178.59
FMAC
2043-04-01
4.000%
Government Agency Debt
313590.70
304411.12
FMAC
2045-05-01
4.000%
Government Agency Debt
337260.94
360782.97
FMAC
2035-07-01
5.500%
Government Agency Debt
282574.48
317020.68
FMAC
2029-05-01
3.000%
Government Agency Debt
374126.46
363743.69
FMAC
2029-09-01
3.000%
Government Agency Debt
415879.32
356542.34
FMAC
2035-04-01
3.500%
Government Agency Debt
348880.71
354593.71
FMAC
2044-11-01
4.500%
Government Agency Debt
337500.30
368391.11
FMAC
2045-07-01
3.500%
Government Agency Debt
291959.15
302651.18
FMAC
2045-08-01
4.500%
Government Agency Debt
303091.44
332306.42
FNMA
2041-02-01
3.569%
Government Agency Debt
722813.03
341844.81
FNMA
2026-05-01
4.000%
Government Agency Debt
641927.60
365582.65
FNMA
2041-03-01
2.900%
Government Agency Debt
858547.12
302071.68
FNMA
2041-11-01
2.847%
Government Agency Debt
654225.34
318886.95
FNMA
2041-10-01
2.796%
Government Agency Debt
1017369.86
336786.46
FNMA
2041-12-01
2.975%
Government Agency Debt
1048961.46
303377.92
FNMA
2027-03-01
4.000%
Government Agency Debt
563446.28
284960.71
FNMA
2026-06-01
4.000%
Government Agency Debt
741064.08
334791.43
FNMA
2038-07-01
6.000%
Government Agency Debt
1338406.58
286688.56
FNMA
2041-04-01
6.000%
Government Agency Debt
884400.47
368264.02
FNMA
2043-12-01
2.687%
Government Agency Debt
480424.66
319085.27
FNMA
2049-01-01
6.500%
Government Agency Debt
465641.14
320251.09
FNMA
2029-04-01
3.500%
Government Agency Debt
381465.66
355527.62
FNMA
2023-03-01
2.550%
Government Agency Debt
282602.74
283685.67
FNMA
2023-02-01
2.450%
Government Agency Debt
373035.62
357867.02
FNMA
2024-05-01
3.380%
Government Agency Debt
282602.74
291448.95
FNMA
2026-12-01
3.300%
Government Agency Debt
282602.74
290470.97
FNMA
2026-12-01
3.260%
Government Agency Debt
282602.74
292092.73
FNMA
2027-04-01
2.960%
Government Agency Debt
354949.04
353115.76
FNMA
2043-02-01
3.000%
Government Agency Debt
367680.29
301449.31
FNMA
2043-10-01
4.500%
Government Agency Debt
461010.70
299860.33
FNMA
2028-10-01
2.500%
Government Agency Debt
429556.16
368327.94
FNMA
2043-11-01
4.500%
Government Agency Debt
413912.12
299846.91
FNMA
2028-12-01
3.000%
Government Agency Debt
364094.07
341680.41
FNMA
2044-02-01
4.500%
Government Agency Debt
400239.24
306959.23
FNMA
2029-10-01
3.000%
Government Agency Debt
306497.93
296022.08
FNMA
2029-08-01
3.000%
Government Agency Debt
368663.47
345500.67
FNMA
2044-12-01
3.000%
Government Agency Debt
341780.60
339006.03
FNMA
2043-07-01
3.500%
Government Agency Debt
322555.14
291512.58
FNMA
2033-09-01
3.000%
Government Agency Debt
356487.53
342644.36
FNMA
2043-08-01
4.500%
Government Agency Debt
414677.70
325631.27
FNMA
2043-09-01
4.500%
Government Agency Debt
322016.78
300739.71
FNMA
2043-07-01
3.500%
Government Agency Debt
314855.06
304991.51
FNMA
2028-09-01
3.000%
Government Agency Debt
380694.43
347927.77
FNMA
2043-08-01
3.000%
Government Agency Debt
372923.71
320669.99
FNMA
2028-09-01
2.500%
Government Agency Debt
423904.11
356834.66
FNMA
2033-09-01
4.500%
Government Agency Debt
275742.28
284534.95
FNMA
2028-08-01
2.000%
Government Agency Debt
386032.52
325985.96
FNMA
2030-04-01
3.000%
Government Agency Debt
339852.40
349102.13
FNMA
2043-12-01
4.500%
Government Agency Debt
342729.86
334996.54
FNMA
2043-10-01
4.000%
Government Agency Debt
332028.83
286445.88
FNMA
2028-12-01
3.000%
Government Agency Debt
377930.58
350654.95
FNMA
2043-10-01
4.500%
Government Agency Debt
498228.35
336942.74
FNMA
2043-11-01
5.000%
Government Agency Debt
325866.96
354388.97
FNMA
2043-12-01
5.000%
Government Agency Debt
293129.97
320794.88
FNMA
2028-11-01
4.000%
Government Agency Debt
354792.20
324559.63
FNMA
2044-03-01
4.500%
Government Agency Debt
604014.18
328397.38
FNMA
2028-12-01
4.000%
Government Agency Debt
382051.21
302195.19
FNMA
2044-01-01
4.500%
Government Agency Debt
409307.96
299688.81
FNMA
2043-12-01
5.000%
Government Agency Debt
495099.09
291013.59
FNMA
2044-02-01
4.500%
Government Agency Debt
513039.84
330210.92
FNMA
2043-11-01
5.000%
Government Agency Debt
326632.25
358809.53
FNMA
2043-12-01
5.000%
Government Agency Debt
295728.79
324969.28
FNMA
2043-12-01
5.000%
Government Agency Debt
292896.83
320927.47
FNMA
2044-01-01
4.500%
Government Agency Debt
338558.08
348632.41
FNMA
2045-05-01
4.500%
Government Agency Debt
323561.49
356557.43
FNMA
2044-04-01
4.500%
Government Agency Debt
311467.50
336897.40
FNMA
2030-05-01
3.500%
Government Agency Debt
300977.85
314689.81
FNMA
2044-01-01
4.500%
Government Agency Debt
401235.98
300690.16
FNMA
2044-01-01
4.500%
Government Agency Debt
469999.16
324897.53
FNMA
2044-01-01
5.000%
Government Agency Debt
331129.02
315333.96
FNMA
2029-10-01
3.000%
Government Agency Debt
322636.81
310175.52
FNMA
2044-02-01
5.000%
Government Agency Debt
313209.75
341918.04
FNMA
2029-03-01
3.500%
Government Agency Debt
324403.64
298906.61
FNMA
2044-01-01
4.500%
Government Agency Debt
325879.96
315561.81
FNMA
2044-04-01
5.000%
Government Agency Debt
321261.66
301023.82
FNMA
2044-07-01
4.500%
Government Agency Debt
321884.24
347610.33
FNMA
2044-02-01
5.000%
Government Agency Debt
313026.90
305847.59
FNMA
2044-05-01
4.500%
Government Agency Debt
310233.94
333133.50
FNMA
2044-05-01
4.500%
Government Agency Debt
354598.05
284768.48
FNMA
2044-04-01
4.500%
Government Agency Debt
454231.91
323503.78
FNMA
2029-08-01
3.000%
Government Agency Debt
342357.96
335605.02
FNMA
2029-10-01
3.000%
Government Agency Debt
287084.54
286444.40
FNMA
2029-04-01
4.000%
Government Agency Debt
337628.04
341409.83
FNMA
2034-05-01
4.000%
Government Agency Debt
303930.77
318683.31
FNMA
2044-04-01
4.500%
Government Agency Debt
370985.33
300533.98
FNMA
2044-04-01
5.000%
Government Agency Debt
290697.61
293497.78
FNMA
2044-07-01
4.500%
Government Agency Debt
302575.97
325246.16
FNMA
2029-05-01
4.000%
Government Agency Debt
317161.10
314673.26
FNMA
2029-06-01
4.000%
Government Agency Debt
303718.53
303808.73
FNMA
2044-04-01
4.500%
Government Agency Debt
726636.64
299895.63
FNMA
2034-06-01
4.000%
Government Agency Debt
327540.25
335425.85
FNMA
2044-06-01
4.500%
Government Agency Debt
371246.18
300227.66
FNMA
2029-07-01
3.000%
Government Agency Debt
355431.73
334326.91
FNMA
2029-07-01
3.500%
Government Agency Debt
289660.46
291662.26
FNMA
2044-07-01
5.000%
Government Agency Debt
283805.78
314664.00
FNMA
2029-06-01
3.500%
Government Agency Debt
316330.53
316666.14
FNMA
2029-06-01
4.000%
Government Agency Debt
333012.29
336383.40
FNMA
2034-06-01
4.000%
Government Agency Debt
319466.29
313677.53
FNMA
2044-07-01
5.000%
Government Agency Debt
319348.44
351393.96
FNMA
2029-06-01
3.500%
Government Agency Debt
285718.43
285099.76
FNMA
2029-07-01
3.500%
Government Agency Debt
345979.51
326110.49
FNMA
2044-08-01
3.500%
Government Agency Debt
300756.29
292907.59
FNMA
2044-08-01
4.500%
Government Agency Debt
534251.15
304503.00
FNMA
2044-11-01
4.500%
Government Agency Debt
353237.32
321961.58
FNMA
2029-12-01
3.000%
Government Agency Debt
301979.40
300697.00
FNMA
2030-02-01
3.000%
Government Agency Debt
339498.87
344999.09
FNMA
2035-02-01
3.500%
Government Agency Debt
310537.46
321400.97
FNMA
2045-02-01
5.000%
Government Agency Debt
293064.13
325293.15
FNMA
2045-05-01
4.000%
Government Agency Debt
334263.65
320300.20
FNMA
2030-03-01
3.500%
Government Agency Debt
291110.21
302256.13
FNMA
2045-05-01
4.000%
Government Agency Debt
291217.32
311376.63
FNMA
2045-07-01
3.500%
Government Agency Debt
313035.10
325896.98
FNMA
2045-06-01
3.500%
Government Agency Debt
326020.41
339117.68
FNMA
2030-04-01
3.000%
Government Agency Debt
320803.85
327669.34
FNMA
2045-02-01
3.500%
Government Agency Debt
287334.36
296571.20
FNMA
2045-02-01
4.500%
Government Agency Debt
276046.36
299358.78
FNMA
2045-06-01
4.500%
Government Agency Debt
282602.74
308302.07
FNMA
2035-02-01
3.500%
Government Agency Debt
308481.24
320885.74
FNMA
2045-02-01
3.000%
Government Agency Debt
317477.05
316652.40
FNMA
2030-02-01
3.500%
Government Agency Debt
332976.11
313894.51
FNMA
2045-02-01
4.000%
Government Agency Debt
288957.06
305527.63
FNMA
2045-03-01
3.000%
Government Agency Debt
290634.31
290366.00
FNMA
2030-03-01
3.000%
Government Agency Debt
314747.11
321357.96
FNMA
2045-02-01
4.000%
Government Agency Debt
303123.37
321559.00
FNMA
2030-04-01
3.500%
Government Agency Debt
296818.22
306795.72
FNMA
2030-04-01
3.500%
Government Agency Debt
300919.64
312515.07
FNMA
2030-03-01
3.000%
Government Agency Debt
365050.68
333366.80
FNMA
2045-03-01
4.000%
Government Agency Debt
302105.15
323488.56
FNMA
2030-02-01
3.500%
Government Agency Debt
309154.40
321368.41
FNMA
2045-03-01
3.000%
Government Agency Debt
359758.94
357941.81
FNMA
2045-03-01
4.000%
Government Agency Debt
319699.72
341728.36
FNMA
2045-03-01
4.000%
Government Agency Debt
294857.24
314867.32
FNMA
2045-04-01
4.500%
Government Agency Debt
319553.90
290108.98
FNMA
2030-04-01
3.500%
Government Agency Debt
305737.73
318499.32
FNMA
2030-05-01
3.500%
Government Agency Debt
278961.40
293974.81
FNMA
2030-05-01
3.500%
Government Agency Debt
298267.69
312724.12
FNMA
2045-04-01
3.500%
Government Agency Debt
342048.79
353858.49
FNMA
2045-04-01
4.000%
Government Agency Debt
329200.82
285339.85
FNMA
2045-04-01
3.500%
Government Agency Debt
298968.55
309300.59
FNMA
2045-06-01
3.500%
Government Agency Debt
286181.90
297976.15
FNMA
2045-04-01
3.000%
Government Agency Debt
307572.10
306274.87
FNMA
2045-04-01
4.000%
Government Agency Debt
308438.85
330475.09
FNMA
2045-04-01
4.500%
Government Agency Debt
277777.02
302964.11
FNMA
2045-07-01
3.500%
Government Agency Debt
343877.51
359340.20
FNMA
2045-07-01
4.000%
Government Agency Debt
322343.75
345263.79
FNMA
2045-04-01
3.000%
Government Agency Debt
320970.87
320829.83
FNMA
2045-04-01
4.000%
Government Agency Debt
317678.54
338387.07
FNMA
2045-05-01
4.000%
Government Agency Debt
289919.61
310592.45
FNMA
2030-04-01
2.500%
Government Agency Debt
310550.74
310742.22
FNMA
2030-05-01
3.500%
Government Agency Debt
294314.65
297777.36
FNMA
2030-04-01
2.500%
Government Agency Debt
291746.07
291649.46
FNMA
2045-06-01
4.000%
Government Agency Debt
320377.97
342623.24
FNMA
2045-07-01
3.500%
Government Agency Debt
343595.19
358245.63
FNMA
2030-07-01
3.000%
Government Agency Debt
294368.62
306589.92
FNMA
2045-03-01
4.500%
Government Agency Debt
315939.69
347310.53
FNMA
2030-06-01
3.000%
Government Agency Debt
293520.25
303445.17
FNMA
2045-04-01
4.500%
Government Agency Debt
307535.93
334716.55
FNMA
2045-04-01
3.000%
Government Agency Debt
284618.55
284718.89
FNMA
2030-05-01
3.500%
Government Agency Debt
286316.70
300609.96
FNMA
2030-06-01
2.500%
Government Agency Debt
283620.11
286637.87
FNMA
2045-05-01
4.500%
Government Agency Debt
323877.15
352968.88
FNMA
2045-06-01
4.000%
Government Agency Debt
344994.92
368416.41
FNMA
2045-07-01
3.500%
Government Agency Debt
317312.86
330350.50
FNMA
2045-06-01
3.500%
Government Agency Debt
305051.57
316875.57
FNMA
2045-07-01
4.000%
Government Agency Debt
325427.23
347361.78
FNMA
2030-05-01
3.500%
Government Agency Debt
302752.32
317738.39
FNMA
2045-05-01
4.500%
Government Agency Debt
321419.36
352373.62
FNMA
2045-04-01
4.000%
Government Agency Debt
327137.82
350760.96
FNMA
2030-05-01
3.000%
Government Agency Debt
353989.04
347316.92
FNMA
2045-05-01
4.000%
Government Agency Debt
293845.52
313812.66
FNMA
2045-04-01
3.500%
Government Agency Debt
334978.64
346210.79
FNMA
2030-06-01
3.500%
Government Agency Debt
318825.91
335414.20
FNMA
2030-07-01
3.500%
Government Agency Debt
337930.99
357834.67
FNMA
2030-06-01
3.500%
Government Agency Debt
325223.47
344379.35
FNMA
2045-05-01
4.000%
Government Agency Debt
300265.41
320885.73
FNMA
2045-06-01
4.000%
Government Agency Debt
289431.83
311370.56
FNMA
2045-07-01
4.000%
Government Agency Debt
308493.95
332332.62
FNMA
2045-07-01
4.000%
Government Agency Debt
307518.13
330521.20
FNMA
2045-07-01
4.000%
Government Agency Debt
299241.26
320609.28
FNMA
2045-07-01
4.000%
Government Agency Debt
325787.83
348350.05
FNMA
2030-06-01
3.000%
Government Agency Debt
336991.33
349729.23
FNMA
2030-05-01
3.500%
Government Agency Debt
295075.69
310381.01
FNMA
2035-05-01
3.000%
Government Agency Debt
296853.83
300414.38
FNMA
2045-05-01
4.500%
Government Agency Debt
325748.83
354781.19
FNMA
2045-07-01
4.000%
Government Agency Debt
335869.12
359852.63
FNMA
2030-05-01
3.000%
Government Agency Debt
341020.40
353667.61
FNMA
2045-07-01
3.500%
Government Agency Debt
338925.47
352850.78
FNMA
2045-05-01
4.000%
Government Agency Debt
301066.87
322945.74
FNMA
2045-05-01
4.000%
Government Agency Debt
328583.05
351043.23
FNMA
2045-07-01
4.000%
Government Agency Debt
289187.38
308857.14
FNMA
2045-07-01
4.000%
Government Agency Debt
297850.29
320130.18
FNMA
2030-05-01
3.500%
Government Agency Debt
309964.05
325284.21
FNMA
2030-05-01
3.500%
Government Agency Debt
320990.93
336948.93
FNMA
2045-05-01
4.000%
Government Agency Debt
295144.65
314083.42
FNMA
2045-06-01
3.500%
Government Agency Debt
299707.27
311589.34
FNMA
2045-07-01
4.000%
Government Agency Debt
336913.33
362377.02
FNMA
2045-05-01
4.000%
Government Agency Debt
300800.10
323589.86
FNMA
2045-07-01
3.500%
Government Agency Debt
288595.05
299424.19
FNMA
2045-06-01
3.500%
Government Agency Debt
294797.90
306274.18
FNMA
2045-07-01
4.000%
Government Agency Debt
297591.14
317648.59
FNMA
2045-06-01
4.000%
Government Agency Debt
284063.80
305581.96
FNMA
2045-06-01
4.000%
Government Agency Debt
329001.59
350733.48
FNMA
2045-06-01
4.000%
Government Agency Debt
313300.74
336373.77
FNMA
2045-06-01
3.500%
Government Agency Debt
344677.28
357745.08
FNMA
2045-06-01
4.000%
Government Agency Debt
304402.72
325686.90
FNMA
2045-07-01
4.000%
Government Agency Debt
316783.54
338330.31
FNMA
2045-08-01
4.500%
Government Agency Debt
302808.84
332836.27
FNMA
2045-07-01
3.500%
Government Agency Debt
302706.53
316317.93
FNMA
2045-07-01
4.000%
Government Agency Debt
292539.05
314648.67
FNMA
2030-07-01
3.500%
Government Agency Debt
290237.54
307963.12
FNMA
2045-07-01
4.000%
Government Agency Debt
323388.25
345784.61
FNMA
2045-08-01
4.000%
Government Agency Debt
341242.81
364136.56
FNMA
2045-07-01
4.000%
Government Agency Debt
309003.49
329831.04
FNMA
2045-08-01
4.000%
Government Agency Debt
296267.71
316237.44
FNMA
2045-07-01
3.500%
Government Agency Debt
287414.90
300338.70
FNMA
2045-07-01
4.000%
Government Agency Debt
284412.53
306391.74
FNMA
2045-07-01
4.000%
Government Agency Debt
294427.40
316680.33
FNMA
2045-07-01
4.000%
Government Agency Debt
302106.29
323681.61
FNMA
2045-07-01
3.500%
Government Agency Debt
304246.15
315662.58
FNMA
2045-07-01
3.500%
Government Agency Debt
326810.85
339782.19
FNMA
2045-07-01
4.000%
Government Agency Debt
298920.50
318791.35
FNMA
2033-06-01
5.000%
Government Agency Debt
1277364.38
323483.56
FNMA
2033-05-01
2.285%
Government Agency Debt
5652620.00
292126.17
FNMA
2033-07-01
5.000%
Government Agency Debt
2826027.40
295744.37
FNMA
2033-11-01
5.000%
Government Agency Debt
4100565.75
345860.96
FNMA
2034-03-01
2.144%
Government Agency Debt
4367312.22
303530.22
FNMA
2034-02-01
2.345%
Government Agency Debt
3673835.62
367527.93
FNMA
2035-10-01
5.000%
Government Agency Debt
2995589.04
302396.03
FNMA
2018-08-01
4.000%
Government Agency Debt
5741620.93
301056.22
FNMA
2034-01-01
5.500%
Government Agency Debt
1794527.40
335184.24
FNMA
2033-11-01
5.500%
Government Agency Debt
1390665.19
303611.68
FNMA
2034-04-01
2.289%
Government Agency Debt
3431618.79
306602.34
FNMA
2034-09-01
6.000%
Government Agency Debt
3144293.75
295678.12
FNMA
2034-05-01
2.278%
Government Agency Debt
4805066.41
305614.81
FNMA
2034-07-01
1.848%
Government Agency Debt
2410771.21
332175.06
FNMA
2034-09-01
6.000%
Government Agency Debt
5495426.75
295133.62
FNMA
2034-07-01
1.975%
Government Agency Debt
3457878.23
308356.36
FNMA
2034-12-01
2.163%
Government Agency Debt
2911565.31
328048.58
FNMA
2035-04-01
2.071%
Government Agency Debt
3256845.10
323111.55
FNMA
2035-12-01
6.000%
Government Agency Debt
9422123.71
325946.62
FNMA
2035-09-01
1.522%
Government Agency Debt
3646303.04
299749.35
FNMA
2036-10-01
2.181%
Government Agency Debt
4565099.38
299014.83
FNMA
2038-04-01
6.500%
Government Agency Debt
5587406.03
294137.92
FNMA
2038-04-01
6.000%
Government Agency Debt
3785172.90
333954.55
FNMA
2036-05-01
6.000%
Government Agency Debt
3602342.21
366009.53
FNMA
2041-08-01
5.000%
Government Agency Debt
379054.21
292066.58
FNMA
2046-07-01
1.930%
Government Agency Debt
2020729.70
322740.50
FNMA
2036-12-01
2.395%
Government Agency Debt
7071429.32
335889.90
FNMA
2036-12-01
6.500%
Government Agency Debt
1978219.18
318144.09
FNMA
2037-03-01
2.711%
Government Agency Debt
5166379.94
294324.11
FNMA
2037-04-01
5.500%
Government Agency Debt
2091260.27
353516.21
FNMA
2037-04-01
6.000%
Government Agency Debt
3248491.65
309286.45
FNMA
2037-08-01
6.000%
Government Agency Debt
10005852.38
325035.17
FNMA
2039-03-01
4.500%
Government Agency Debt
1062163.25
316421.32
FNMA
2039-03-01
5.000%
Government Agency Debt
1469534.25
302644.03
FNMA
2039-07-01
5.000%
Government Agency Debt
677042.41
292401.36
FNMA
2039-08-01
4.500%
Government Agency Debt
658464.38
284626.13
FNMA
2038-01-01
6.000%
Government Agency Debt
2170335.35
283396.42
FNMA
2037-09-01
6.000%
Government Agency Debt
5519110.84
300043.21
FNMA
2038-05-01
5.500%
Government Agency Debt
4651646.47
303086.45
FNMA
2037-06-01
6.000%
Government Agency Debt
3409959.26
303843.14
FNMA
2037-09-01
6.000%
Government Agency Debt
3278753.88
337936.54
FNMA
2037-08-01
6.000%
Government Agency Debt
4121236.17
344152.56
FNMA
2047-09-01
2.562%
Government Agency Debt
429983.74
308808.59
FNMA
2038-08-01
2.582%
Government Agency Debt
5660210.14
345762.44
FNMA
2038-01-01
6.000%
Government Agency Debt
3099405.70
322409.12
FNMA
2038-01-01
6.000%
Government Agency Debt
3108630.14
305818.59
FNMA
2038-01-01
2.355%
Government Agency Debt
2246997.27
309066.66
FNMA
2038-03-01
6.000%
Government Agency Debt
9452554.65
305771.09
FNMA
2038-03-01
2.250%
Government Agency Debt
7108679.47
328490.88
FNMA
2038-10-01
6.500%
Government Agency Debt
3216019.18
285654.94
FNMA
2035-06-01
1.979%
Government Agency Debt
1085668.45
297026.74
FNMA
2032-12-01
6.500%
Government Agency Debt
1130410.96
324129.19
FNMA
2027-11-01
3.500%
Government Agency Debt
415750.17
293379.36
FNMA
2027-11-01
2.500%
Government Agency Debt
405115.55
299079.47
FNMA
2037-01-01
5.000%
Government Agency Debt
665696.19
294372.02
FNMA
2039-10-01
2.320%
Government Agency Debt
4240548.50
312821.34
FNMA
2039-12-01
5.000%
Government Agency Debt
1066825.34
342496.40
FNMA
2019-08-01
4.000%
Government Agency Debt
2391229.80
294712.59
FNMA
2020-04-01
4.000%
Government Agency Debt
2302674.25
355061.28
FNMA
2030-11-01
4.000%
Government Agency Debt
1158719.56
330034.44
FNMA
2024-02-01
3.500%
Government Agency Debt
450743.17
352510.36
FNMA
2022-01-01
3.000%
Government Agency Debt
708825.60
290499.11
FNMA
2041-12-01
5.000%
Government Agency Debt
687003.59
343456.53
FNMA
2042-01-01
3.000%
Government Agency Debt
565205.48
357624.06
FNMA
2042-03-01
4.500%
Government Agency Debt
445183.53
294183.14
FNMA
2022-06-01
3.000%
Government Agency Debt
736770.21
359527.92
FNMA
2032-07-01
3.000%
Government Agency Debt
441913.25
318602.54
FNMA
2022-05-01
4.000%
Government Agency Debt
718525.94
365862.60
FNMA
2028-01-01
2.000%
Government Agency Debt
392787.29
297326.36
FNMA
2043-08-01
4.500%
Government Agency Debt
339123.29
345359.82
FNMA
2043-09-01
5.500%
Government Agency Debt
282766.65
319114.77
FNMA
2029-08-01
3.000%
Government Agency Debt
417327.10
349523.45
FNMA
2029-12-01
3.500%
Government Agency Debt
321276.36
316684.63
FNMA
2045-02-01
4.000%
Government Agency Debt
339123.29
361565.79
FNMA
2045-06-03
3.000%
Government Agency Debt
337708.58
339712.59
FNMA
2030-06-01
3.000%
Government Agency Debt
334637.53
344990.42
FNMA
2039-07-01
2.231%
Government Agency Debt
1554315.07
288594.94
FNMA
2039-07-01
6.000%
Government Agency Debt
2987876.25
296707.29
FNMA
2037-08-01
6.000%
Government Agency Debt
1453143.29
338370.45
FNMA
2033-11-01
7.500%
Government Agency Debt
865398.83
312117.02
FNMA
2040-03-01
2.385%
Government Agency Debt
1044499.16
315406.35
FNMA
2040-06-01
4.500%
Government Agency Debt
806830.82
292893.66
FNMA
2026-11-01
4.500%
Government Agency Debt
438462.67
297360.51
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
103150000.00
103150000.00
0.0834
N/A
N
103150000.00
103150000.00