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Money Market Securities Treasury Bills Commercial Paper Negotiable CDs Repurchase Agreements Bankers’ Acceptances Eurodollars Federal Funds

Capital Market Debt Instruments US Treasury Issues –Treasury Notes –Treasury Bonds –Treasury STRIPS US Government Agency Issues –General Obligation Bond –Revenue Bond –Municipal Bonds Corporate bonds –mortgage bonds, debentures, income bonds, convertible bonds, warrants

Capital Market Debt Instruments Asset Backed Securities Yankee Bonds Eurobonds Equity Securities –Common Stock –Preferred Stock –International Equities Derivative Securities –futures –options

Capital Market Debt Instruments Commingled Portfolios –Open-end Investment Trusts (Mutual Funds) –Closed end investment companies Swaps –Currency swaps –Interest rate swaps –Basis Rates swaps –Timing swaps