SUMITOMO / DELL / Moodys / 00279VCA1 ABBEY NATL TREAS PLC / MACQUARIE BANK / 8672E3PA8 SUN CORP / MITSUI / UBS / Westpac Banking / STANDARD CHARTERED / 961214BH5 WESTPAC BKG CORP / RPQ90FQJ7 GOLDMAN SACHS GROUP INC / 19121BM30 COCA COLA CO / Toyota Motor Credit / DNB NOR BANK / S&P / Cisco Systems / TOTAL CAPITAL / American Honda Finance / 50000BJN1 KOCH RESOURCES LLC / Toyota Motor / EI4061301 AUST & NZ BANKING / WELLS FARGO / 91159HGX2 U S BANCORP / BANK OF TOKYO-MIT / 9612EMAK5 WESTPAC BK CORP / 90262DJ22 91127QKA6 Sub Total Description SWEDBANK / RP8C0COM2 BARCLAYS BK PLC / 0556C3JP7 BMW US CAPITAL LLC / Repurchase Agreement RP7W0AMW3 RBC CAPITAL / CUSIP Description Government Related Securities / Asset Backed Securities / FACC Services Group L.L.C. / /
Country
SVERIGE / Japan / United States / Canada / China / /
Currency
USD / SVC / /
Event
Credit Rating / / /
Organization
Federal Government / Kansas City Federal Reserve Bank / MIT / Bank of England / U.S. Securities and Exchange Commission / U.S. Treasury / /
The Day to Day Fund Portfolio Report August 2014 FACC Services Group, L.L.CMaclay Boulevard, Tallahassee, FL0808, FAX