0000928816-15-001401.txt : 20151130
0000928816-15-001401.hdr.sgml : 20151130
20151006143520
ACCESSION NUMBER: 0000928816-15-001401
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151006
DATE AS OF CHANGE: 20151006
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: 151145846
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
2015-09-30
0000081248
S000006251
6
N
N
N
N
2-55091
Putnam Investment Management, LLC
801-7974
Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
Boston
MA
None
Putnam Investor Services, Inc.
0001448300
84-06331
N
N
N
Prime
26
60
1266478218.84
28218021.93
34305347.81
1260390892.96
0.0021
1.0000
2015-09-30
1.0000
2015-09-30
C000017192
500.00
1134413644.83
1.00
19703913.44
82853842.10
63149928.66
0.0001
1.0000
2015-09-30
1.0000
2015-09-30
C000017193
500.00
8584920.99
1.00
127005.57
745574.12
618568.55
0.0001
1.0000
2015-09-30
1.0000
2015-09-30
C000017194
500.00
38817397.98
1.00
2097354.96
4750424.10
2653069.14
0.0001
1.0000
2015-09-30
1.0000
2015-09-30
C000017195
500.00
34058971.85
1.00
243635.64
4368267.57
4124631.93
0.0001
1.0000
2015-09-30
1.0000
2015-09-30
C000017196
500.00
15649844.83
1.00
-12961948.22
1307594.73
14269542.95
0.0001
1.0000
2015-09-30
1.0000
2015-09-30
C000017191
500.00
28866112.48
1.00
922629.75
4698525.10
3775895.35
0.0001
1.0000
2015-09-30
1.0000
2015-09-30
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
37987287.00
37987287.00
0.0301
N/A
N
37987287.00
37987287.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELEC CAP CORP 00.5116 05/11/2016
36962G2V5
Other Note
N
First Tier Security
N/A
N/A
2015-11-12
2016-05-11
N
N
N
4450000.00
4454522.81
0.0035
N/A
N
4454018.35
4454018.35
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
1200129.45
0.0010
N/A
N
1200066.00
1200066.00
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
5485827.55
0.0044
N/A
N
5485148.10
5485148.10
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
4441271.50
0.0035
N/A
N
4441376.40
4441376.40
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
7525255.55
0.0060
N/A
N
7525052.68
7525052.68
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
4006883.75
0.0032
N/A
N
4004124.00
4004124.00
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
12715629.25
0.0101
N/A
N
12716954.50
12716954.50
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
1300741.36
0.0010
N/A
N
1299994.80
1299994.80
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
2854130.27
0.0023
N/A
N
2853439.95
2853439.95
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA USD 00.7372 03/15/2016
064159BW5
Other Note
N
First Tier Security
N/A
N/A
2015-12-15
2016-03-15
N
N
N
2300000.00
2303530.45
0.0018
N/A
N
2301534.10
2301534.10
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.4572 10/14/2016
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2015-12-15
2016-10-14
N
N
N
11000000.00
11000000.00
0.0087
N/A
N
10997965.00
10997965.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.0600 01/31/2016
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-01
2016-01-31
N
N
N
14700000.00
14699294.27
0.0117
N/A
N
14699882.40
14699882.40
UNITED STATES OF AMERICA
US TREASURY FRN 00.0840 04/30/2016
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-01
2016-04-30
N
N
N
13050000.00
13050250.43
0.0104
N/A
N
13051265.80
13051265.80
UNITED STATES OF AMERICA
US TREASURY FRN 00.0850 07/31/2016
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-01
2016-07-31
N
N
N
13250000.00
13250297.44
0.0105
N/A
N
13251113.00
13251113.00
HSBC BANK PLC
HSBC BANK PLC - 10/02/2015 00.2886 10/02/2015
40433FED7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-02
2015-10-02
N
N
N
4000000.00
4000000.00
0.0032
N/A
N
4000000.04
4000000.04
UNITED STATES OF AMERICA
US TREASURY FRN 00.0680 10/31/2016
912828F70
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-01
2016-10-31
N
N
N
13250000.00
13250072.84
0.0105
N/A
N
13246064.70
13246064.70
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
2015-12-30
2015-10-30
N
N
N
7800000.00
7800000.00
0.0062
N/A
N
7799376.00
7799376.00
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2914 11/12/2015
13606JKM0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-13
2015-11-12
N
N
N
5825000.00
5825000.00
0.0046
N/A
N
5824866.03
5824866.03
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.3028 11/18/2015
89112UM73
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-19
2015-11-18
N
N
N
13050000.00
13050000.00
0.0104
N/A
N
13049491.00
13049491.00
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.3314 11/09/2015
20272AKH8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
N
N
11700000.00
11700001.35
0.0093
N/A
N
11698724.70
11698724.70
UNITED STATES OF AMERICA
US TREASURY FRN 00.0990 01/31/2017
912828H60
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-01
2017-01-31
N
N
N
12500000.00
12499661.55
0.0099
N/A
N
12496662.50
12496662.50
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY 00.4214 11/09/2015
65558EN46
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
N
N
5250000.00
5250621.85
0.0042
N/A
N
5249774.25
5249774.25
HSBC BANK USA NA
HSBC BANK USA NA 00.3243 12/07/2015
40428AD79
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-07
2015-12-07
N
N
N
11725000.00
11725000.00
0.0093
N/A
N
11724683.40
11724683.40
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.3056 03/24/2016
20272ALN4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-24
2016-03-24
N
N
N
6450000.00
6450000.00
0.0051
N/A
N
6449335.65
6449335.65
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
599937.00
0.0005
N/A
N
599943.00
599943.00
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
15321662.56
0.0122
N/A
N
15323456.70
15323456.70
JPMORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA 00.3820 12/08/2015
46639XBD0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-12-08
2015-12-08
N
N
N
8475000.00
8475828.60
0.0067
N/A
N
8474033.85
8474033.85
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
0.0078
N/A
N
9801387.78
9801387.78
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.3573 06/17/2016
13606JT90
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-19
2016-06-17
N
N
N
12325000.00
12325000.00
0.0098
N/A
N
12324075.60
12324075.60
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
4999113.89
0.0040
N/A
N
4999607.00
4999607.00
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.3427 01/11/2016
63254GAT2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-09
2016-01-11
N
N
N
15125000.00
15125000.00
0.0120
N/A
N
15124168.10
15124168.10
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
4999795.83
0.0040
N/A
N
4999880.00
4999880.00
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP - 01/19/2016
89233AGS2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-09
2016-01-19
N
N
N
18600000.00
18600000.00
0.0148
N/A
N
18599460.60
18599460.60
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
0.0013
N/A
N
1675016.77
1675016.77
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
7574749.60
0.0060
N/A
N
7574797.75
7574797.75
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
12425626.35
0.0099
N/A
N
12426358.10
12426358.10
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
10848673.89
0.0086
N/A
N
10848670.80
10848670.80
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
2324757.81
0.0018
N/A
N
2324783.08
2324783.08
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
2998864.17
0.0024
N/A
N
2999376.00
2999376.00
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.4790 06/02/2016
94988J2K2
Other Note
N
First Tier Security
N/A
N/A
2015-12-02
2016-06-02
N
N
N
4150000.00
4152063.96
0.0033
N/A
N
4149290.35
4149290.35
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
8946574.14
0.0071
N/A
N
8948254.75
8948254.75
HSBC BANK PLC
HSBC BANK PLC - 10/23/2015 0.285000 10/23/2015
40433FEF2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-24
2015-10-23
N
N
N
2500000.00
2499950.74
0.0020
N/A
N
2500020.00
2500020.00
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
2015-11-03
2016-05-03
N
N
N
1800000.00
1800261.63
0.0014
N/A
N
1799659.80
1799659.80
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.3039 02/25/2016
89113EEW2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-26
2016-02-25
N
N
N
1000000.00
999839.77
0.0008
N/A
N
999948.00
999948.00
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
0.0058
N/A
N
7300395.00
7300395.00
DNB BANK ASA
DNB BANK ASA 2332K1Y53 DCP 11/05/2015
2332K1Y53
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
6600000.00
6598395.83
0.0052
N/A
N
6599366.40
6599366.40
BANK OF AMERICA NA
BANK OF AMERICA NA 00.2600 11/09/2015
06053PJK4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
N
N
18250000.00
18250000.00
0.0145
N/A
N
18254763.40
18254763.40
UNIVERSITY OF CHICAGO
UNIVERSITY OF CHICAGO 00.0000 10/15/2015
91412WXF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-15
2015-10-15
N
N
N
15075000.00
15074296.65
0.0120
N/A
N
15074547.70
15074547.70
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3Y23 DCP 11/02/2015
4820P3Y23
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
N
4500000.00
4499040.00
0.0036
N/A
N
4499100.90
4499100.90
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3Y99 DCP 11/09/2015
7443M3Y99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
N
N
12000000.00
11996620.00
0.0095
N/A
N
11997427.20
11997427.20
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UY67 DCP 11/06/2015
15963UY67
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
N
N
N
6000000.00
5998440.00
0.0048
N/A
N
5998587.60
5998587.60
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.2000 11/17/2015
88213M2M0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
Y
TEXAS A&M UNIVERSITY
N/A
N/A
N
12500000.00
12500000.00
0.0099
N/A
N
12500625.10
12500625.10
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UY20 DCP 11/02/2015
59157UY20
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
N
17450000.00
17446742.67
0.0138
N/A
N
17446993.30
17446993.30
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 00.2930 11/10/2015
78009NSG2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-13
2015-11-10
N
N
N
14375000.00
14375353.32
0.0114
N/A
N
14374640.60
14374640.60
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 10/07/2015 00.2593 10/07/2015
30601YQS7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
N
N
N
9075000.00
9075096.09
0.0072
N/A
N
9074981.85
9074981.85
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1YG0 DCP 11/16/2015
6385E1YG0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-16
2015-11-16
N
N
N
12325000.00
12319173.02
0.0098
N/A
N
12321733.80
12321733.80
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324UYH0 DCP 11/17/2015
85324UYH0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
N
N
12000000.00
11995300.00
0.0095
N/A
N
11996544.00
11996544.00
MIZUHO BANK LTD/NY
MIZUHO BANK LTD/NY 00.3200 11/17/2015
60689DJU8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
N
N
6000000.00
6000000.00
0.0048
N/A
N
6000671.46
6000671.46
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3X73 DCP 10/07/2015
4820P3X73
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
N
N
N
3000000.00
2999910.00
0.0024
N/A
N
2999889.30
2999889.30
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.2000 11/17/2015
47803LKX0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
11500000.00
11500000.00
0.0091
N/A
N
11500345.10
11500345.10
LEHIGH UNIVERSITY
LEHIGH UNIVERSITY 52501QYP6 DCP 11/23/2015
52501QYP6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-23
2015-11-23
N
N
N
6200000.00
6198174.45
0.0049
N/A
N
6198307.40
6198307.40
CITIBANK NA
CITIBANK NA 00.2900 11/23/2015
17304UV56
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-11-23
2015-11-23
N
N
N
11100000.00
11100000.00
0.0088
N/A
N
11101697.30
11101697.30
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880XX21 DCP 10/02/2015
82880XX21
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-02
2015-10-02
N
N
N
3200000.00
3199985.78
0.0025
N/A
N
3199973.44
3199973.44
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880XY95 DCP 11/09/2015
82880XY95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
N
N
6125000.00
6123540.21
0.0049
N/A
N
6123686.80
6123686.80
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960KYQ9 DCP 11/24/2015
86960KYQ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-24
2015-11-24
N
N
N
700000.00
699685.00
0.0006
N/A
N
699765.78
699765.78
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C3X55 DCP 10/05/2015
0556C3X55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
N
N
6125000.00
6124897.92
0.0049
N/A
N
6124872.60
6124872.60
BANK OF NEW YORK MELLON CORP/THE
BANK OF NEW YORK MELLON 00.5625 03/04/2016
06406HCH0
Other Note
N
First Tier Security
N/A
N/A
2015-12-04
2016-03-04
N
N
N
7700000.00
7705211.94
0.0061
N/A
N
7703588.20
7703588.20
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY 00.5160 06/13/2016
65558ET57
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-12-14
2016-06-13
N
N
N
2540000.00
2540279.65
0.0020
N/A
N
2539893.32
2539893.32
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307MYP8 DCP 11/23/2015
63307MYP8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-23
2015-11-23
N
N
N
1000000.00
999587.78
0.0008
N/A
N
999682.00
999682.00
NATIONAL BANK OF CANADA/NEW YORK NY
NATIONAL BANK CANADA NY USD 00.4351 10/26/2015
63307UFK2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-26
2015-10-26
N
N
N
10000000.00
10001631.53
0.0079
N/A
N
9999640.00
9999640.00
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CORPORATE AND 00.1800 10/05/2015
22533M3Q2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
N
N
6300000.00
6300000.00
0.0050
N/A
N
6300078.81
6300078.81
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.3543 03/04/2016
63254GBC8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-06
2016-03-04
N
N
N
3750000.00
3750000.00
0.0030
N/A
N
3749688.75
3749688.75
CIESCO LLC
CIESCO LLC 17178CZ71 DCP 12/07/2015
17178CZ71
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
N
N
12625000.00
12618420.97
0.0100
N/A
N
12619014.40
12619014.40
CITIBANK NA
CITIBANK NA 00.3100 12/08/2015
17304UW97
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-12-08
2015-12-08
N
N
N
8000000.00
8000000.00
0.0063
N/A
N
8001501.68
8001501.68
CRC FUNDING LLC
CRC FUNDING LLC 12622VZ72 DCP 12/07/2015
12622VZ72
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
N
N
12500000.00
12493253.48
0.0099
N/A
N
12494073.70
12494073.70
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS USD 00.5120 06/10/2016
06417HMU7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-12-10
2016-06-10
N
N
N
9250000.00
9253276.35
0.0073
N/A
N
9248057.50
9248057.50
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880XY20 DCP 11/02/2015
82880XY20
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
N
3400000.00
3399335.11
0.0027
N/A
N
3399426.42
3399426.42
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MY30 DCP 11/03/2015
56274MY30
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-03
2015-11-03
N
N
N
1200000.00
1199725.00
0.0010
N/A
N
1199749.56
1199749.56
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346MYQ1 DCP 11/24/2015
38346MYQ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-24
2015-11-24
N
N
N
900000.00
899595.00
0.0007
N/A
N
899619.12
899619.12
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.5492 03/22/2016
06417HHL3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-12-22
2016-03-22
N
N
N
5000000.00
5002772.55
0.0040
N/A
N
4998455.00
4998455.00
SWEDBANK AB
SWEDBANK AB 87019SZ72 DCP 12/07/2015
87019SZ72
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
N
N
12725000.00
12717421.55
0.0101
N/A
N
12720746.00
12720746.00
WAL-MART STORES INC
WAL-MART STORES INC 93114FXV1 DCP 10/29/2015
93114FXV1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-29
2015-10-29
N
N
N
12675000.00
12673028.33
0.0101
N/A
N
12674295.20
12674295.20
LLOYDS BANK PLC
LLOYDS BANK PLC 53943SXE2 DCP 10/14/2015
53943SXE2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-14
2015-10-14
N
N
N
6250000.00
6249638.89
0.0050
N/A
N
6249676.88
6249676.88
CHARTA LLC
CHARTA LLC 16115XZE8 DCP 12/14/2015
16115XZE8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-14
2015-12-14
N
N
N
12725000.00
12716891.35
0.0101
N/A
Y
12718106.80
12718106.80
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1XF7 DCP 10/15/2015
7588R1XF7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-15
2015-10-15
N
N
N
10000000.00
9999027.78
0.0079
N/A
N
9999125.00
9999125.00
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 19422GXS8 DCP 10/26/2015
19422GXS8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-26
2015-10-26
N
N
N
10700000.00
10698142.36
0.0085
N/A
N
10698376.80
10698376.80
UNIVERSITY OF TEXAS SYSTEM/THE
UNIVERSITY OF TEXAS SYSTEM/TH 00.3000 12/16/2015
91510PJJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-16
2015-12-16
N
Y
UNIVERSITY OF TEXAS SYSTEM/THE
N/A
N/A
N
12000000.00
12000000.00
0.0095
N/A
N
12000480.10
12000480.10
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 00.2890 01/15/2016
88603YAU5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-15
2016-01-15
N
N
N
19000000.00
19000000.00
0.0151
N/A
N
18998936.00
18998936.00
DUKE UNIVERSITY
DUKE UNIVERSITY 26441UYP4 DCP 11/23/2015
26441UYP4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-23
2015-11-23
N
N
N
11075000.00
11071412.93
0.0088
N/A
N
11071976.50
11071976.50
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.2500 11/17/2015
88213M2N8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
Y
TEXAS A&M UNIVERSITY
N/A
N/A
N
4500000.00
4500000.00
0.0036
N/A
N
4500000.05
4500000.05
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 00.3100 12/18/2015
86958DZA3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-12-18
2015-12-18
N
N
N
18400000.00
18400796.75
0.0146
N/A
N
18401573.30
18401573.30
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105SXL7 DCP 10/20/2015
64105SXL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-20
2015-10-20
N
N
N
15000000.00
14998891.67
0.0119
N/A
N
14998900.50
14998900.50
TORONTO-DOMINION HOLDINGS USA INC
TORONTO-DOMINION HOLDINGS USA 89116EAL7 DCP 01/20/2016
89116EAL7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-20
2016-01-20
N
N
N
5000000.00
4995375.00
0.0040
N/A
N
4995629.00
4995629.00
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GAM4 DCP 01/21/2016
30215GAM4
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2016-01-21
2016-01-21
N
N
N
10000000.00
9990355.55
0.0079
N/A
N
9994727.00
9994727.00
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.2200 11/19/2015
47803LKY8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-19
2015-11-19
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
7162000.00
7162000.00
0.0057
N/A
N
7162000.07
7162000.07
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137SXK9 DCP 10/19/2015
98137SXK9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-19
2015-10-19
N
N
N
6500000.00
6499350.00
0.0052
N/A
N
6499279.80
6499279.80
DNB BANK ASA
DNB BANK ASA 2332K0AL6 DCP 01/20/2016
2332K0AL6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-20
2016-01-20
N
N
N
12275000.00
12263267.14
0.0097
N/A
N
12263963.50
12263963.50
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3Y49 DCP 11/04/2015
4820P3Y49
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
N
N
11375000.00
11373388.55
0.0090
N/A
N
11372533.90
11372533.90
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UZM3 DCP 12/21/2015
83050UZM3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-21
2015-12-21
N
N
N
2500000.00
2498368.75
0.0020
N/A
N
2498548.00
2498548.00
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.2756 01/25/2016
67984YBD5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-26
2016-01-25
N
N
N
18750000.00
18750000.00
0.0149
N/A
N
18748818.70
18748818.70
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1XS9 DCP 10/26/2015
7588R1XS9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-26
2015-10-26
N
N
N
8800000.00
8798900.00
0.0070
N/A
N
8798665.04
8798665.04
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 00.3343 01/28/2016
86563R6G8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-28
2016-01-28
N
N
N
17625000.00
17625000.00
0.0140
N/A
N
17628773.50
17628773.50
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.11 10/01/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FNMA
2044-09-01
4.000%
Government Agency Debt
64251805.51
63175779.55
FNMA
2042-09-01
4.000%
Government Agency Debt
64217527.15
57766640.52
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
118571000.00
118571000.00
0.0941
N/A
N
118571000.00
118571000.00
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CXV9 DCP 10/29/2015
00084CXV9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-29
2015-10-29
N
N
N
6000000.00
5999113.33
0.0048
N/A
N
5999139.66
5999139.66
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99EF039T6 TD 10/01/2015
99EF039T6
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
18500000.00
18500000.00
0.0147
N/A
N
18500000.00
18500000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.11 10/01/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
GNMA
2045-09-20
4.000%
Government Agency Debt
7587617.07
8125368.35
GNMA
2040-06-15
5.000%
Government Agency Debt
33711087.01
13501497.13
U.S. TREASURY
2018-03-15
1.000%
Treasury Debt
7509496.67
7549537.96
U.S. TREASURY
2016-06-30
3.250%
Treasury Debt
7521977.82
7748810.59
U.S. TREASURY
2020-08-31
1.375%
Treasury Debt
7133813.81
7151172.11
U.S. TREASURY
2017-08-31
1.875%
Treasury Debt
6240578.95
6395509.62
U.S. TREASURY
2015-10-31
1.250%
Treasury Debt
8630720.68
8683670.25
U.S. TREASURY
2018-03-31
2.875%
Treasury Debt
8320771.93
8743309.05
U.S. TREASURY
2016-12-31
0.875%
Treasury Debt
10330987.22
10406852.82
U.S. TREASURY
2019-06-30
1.000%
Treasury Debt
10866096.06
10838387.52
U.S. TREASURY
2017-08-31
0.625%
Treasury Debt
7477586.51
7481139.18
U.S. TREASURY
2015-11-15
0.375%
Treasury Debt
7382854.52
7395377.68
U.S. TREASURY
2016-05-15
0.250%
Treasury Debt
1126798.93
1127810.24
U.S. TREASURY
2021-05-31
2.000%
Treasury Debt
7745390.55
7981366.78
U.S. TREASURY
2020-05-31
1.500%
Treasury Debt
7705284.43
7812619.04
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
118571000.00
118571000.00
0.0941
N/A
N
118571000.00
118571000.00
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.12 10/01/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2042-11-01
3.500%
Government Agency Debt
26685392.00
23507478.47
FMAC
2029-09-01
3.000%
Government Agency Debt
14617556.00
13758561.42
FNMA
2025-06-01
2.934%
Government Agency Debt
15938779.00
16169737.60
FNMA
2043-06-01
3.000%
Government Agency Debt
28521000.00
24241703.15
FNMA
2044-12-01
4.000%
Government Agency Debt
27351273.00
24322519.39
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
100000000.00
100000000.00
0.0793
N/A
N
100000000.00
100000000.00