0001145549-13-008302.txt : 20131129
0001145549-13-008302.hdr.sgml : 20131128
20131004143817
ACCESSION NUMBER: 0001145549-13-008302
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131004
DATE AS OF CHANGE: 20131004
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 131136388
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
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96872.00
6120.00
FANNIE MAE
2018-04-01
6.500000
Government Agency Debt
1370281.00
7756.00
FANNIE MAE
2018-06-01
5.000000
Government Agency Debt
7726742.00
1101978.00
FANNIE MAE
2018-06-01
5.500000
Government Agency Debt
79091.00
7032.00
FANNIE MAE
2018-07-01
5.000000
Government Agency Debt
3842357.00
475926.00
FANNIE MAE
2018-07-01
6.000000
Government Agency Debt
14420.00
460.00
FANNIE MAE
2018-08-01
4.000000
Government Agency Debt
235050.00
29953.00
FANNIE MAE
2018-08-01
4.000000
Government Agency Debt
150000.00
18202.00
FANNIE MAE
2018-08-01
4.500000
Government Agency Debt
6594.00
5783.00
FANNIE MAE
2018-08-01
5.000000
Government Agency Debt
2333703.00
297217.00
FANNIE MAE
2018-08-01
6.500000
Government Agency Debt
658290.00
7171.00
FANNIE MAE
2018-11-01
5.000000
Government Agency Debt
6013798.00
939345.00
FANNIE MAE
2018-12-01
5.500000
Government Agency Debt
50801.00
5934.00
FANNIE MAE
2019-01-01
5.000000
Government Agency Debt
2211059.00
336488.00
FANNIE MAE
2019-01-01
5.000000
Government Agency Debt
2359825.00
282054.00
FANNIE MAE
2019-01-01
5.500000
Government Agency Debt
9323315.00
578588.00
FANNIE MAE
2019-02-01
4.500000
Government Agency Debt
60077.00
6403.00
FANNIE MAE
2019-03-01
4.500000
Government Agency Debt
48272.00
6421.00
FANNIE MAE
2019-08-01
5.500000
Government Agency Debt
1250120.00
135592.00
FANNIE MAE
2019-09-01
5.000000
Government Agency Debt
1099102.00
386901.00
FANNIE MAE
2019-09-01
6.000000
Government Agency Debt
80000.00
7645.00
FANNIE MAE
2019-12-01
5.500000
Government Agency Debt
17450042.00
618566.00
FANNIE MAE
2020-01-01
4.000000
Government Agency Debt
5000000.00
1301491.00
FANNIE MAE
2020-08-01
5.500000
Government Agency Debt
81348.00
6593.00
FANNIE MAE
2020-10-01
3.500000
Government Agency Debt
1644039.00
595942.00
FANNIE MAE
2020-10-01
4.000000
Government Agency Debt
1850000.00
824037.00
FANNIE MAE
2020-12-01
9.000000
Government Agency Debt
1833745.00
743885.00
FANNIE MAE
2021-01-01
5.500000
Government Agency Debt
8018000.00
1222924.00
FANNIE MAE
2021-01-01
5.500000
Government Agency Debt
685000.00
134496.00
FANNIE MAE
2021-01-01
5.500000
Government Agency Debt
41000.00
6202.00
FANNIE MAE
2021-02-01
3.500000
Government Agency Debt
4970565.00
2514256.00
FANNIE MAE
2021-04-01
5.500000
Government Agency Debt
69000.00
6788.00
FANNIE MAE
2021-07-01
3.000000
Government Agency Debt
5085442.00
2396653.00
FANNIE MAE
2021-11-01
3.000000
Government Agency Debt
1114794.00
768999.00
FANNIE MAE
2021-12-01
5.000000
Government Agency Debt
2186021.00
496225.00
FANNIE MAE
2022-01-01
2.500000
Government Agency Debt
1250000.00
782021.00
FANNIE MAE
2022-06-01
3.500000
Government Agency Debt
859896.00
675374.00
FANNIE MAE
2022-06-01
5.500000
Government Agency Debt
13309251.00
1393986.00
FANNIE MAE
2022-07-01
2.500000
Government Agency Debt
3000000.00
2384386.00
FANNIE MAE
2022-07-01
5.500000
Government Agency Debt
52000.00
7452.00
FANNIE MAE
2022-11-01
5.500000
Government Agency Debt
2598250.00
446193.00
FANNIE MAE
2022-11-01
6.500000
Government Agency Debt
950316.00
671915.00
FANNIE MAE
2023-03-01
5.000000
Government Agency Debt
6811000.00
658417.00
FANNIE MAE
2023-04-01
2.000000
Government Agency Debt
1500000.00
1423611.00
FANNIE MAE
2023-04-01
5.000000
Government Agency Debt
2493823.00
505484.00
FANNIE MAE
2023-04-01
5.000000
Government Agency Debt
3653730.00
463144.00
FANNIE MAE
2023-06-01
5.000000
Government Agency Debt
2423195.00
669814.00
FANNIE MAE
2023-09-01
5.000000
Government Agency Debt
5100000.00
537755.00
FANNIE MAE
2023-12-01
5.000000
Government Agency Debt
5231295.00
856649.00
FANNIE MAE
2023-12-01
6.000000
Government Agency Debt
1336958.00
467117.00
FANNIE MAE
2024-03-01
5.000000
Government Agency Debt
4500000.00
659002.00
FANNIE MAE
2024-08-01
5.000000
Government Agency Debt
2018672.00
573045.00
FANNIE MAE
2024-10-01
5.000000
Government Agency Debt
1115600.00
593923.00
FANNIE MAE
2025-02-01
4.500000
Government Agency Debt
2000000.00
721667.00
FANNIE MAE
2025-03-01
4.000000
Government Agency Debt
2000000.00
515504.00
FANNIE MAE
2025-03-01
4.500000
Government Agency Debt
19183.00
8163.00
FANNIE MAE
2025-05-01
5.500000
Government Agency Debt
461109.00
283889.00
FANNIE MAE
2025-09-01
5.000000
Government Agency Debt
905489.00
688467.00
FANNIE MAE
2025-09-01
5.000000
Government Agency Debt
597400.00
183814.00
FANNIE MAE
2025-11-01
3.500000
Government Agency Debt
3000000.00
1364097.00
FANNIE MAE
2025-11-01
5.000000
Government Agency Debt
3330000.00
464998.00
FANNIE MAE
2025-11-01
5.000000
Government Agency Debt
360000.00
57107.00
FANNIE MAE
2025-12-01
3.500000
Government Agency Debt
2223200.00
1360833.00
FANNIE MAE
2025-12-01
3.500000
Government Agency Debt
3000000.00
1192584.00
FANNIE MAE
2026-03-01
4.000000
Government Agency Debt
6268351.00
718300.00
FANNIE MAE
2026-04-01
5.500000
Government Agency Debt
53000.00
6906.00
FANNIE MAE
2026-06-01
5.000000
Government Agency Debt
1281351.00
997777.00
FANNIE MAE
2026-08-01
3.500000
Government Agency Debt
25134.00
14147.00
FANNIE MAE
2026-08-01
4.500000
Government Agency Debt
1000000.00
688779.00
FANNIE MAE
2026-10-01
4.500000
Government Agency Debt
1373433.00
1221248.00
FANNIE MAE
2026-12-01
3.500000
Government Agency Debt
1198000.00
1014187.00
FANNIE MAE
2027-01-01
4.500000
Government Agency Debt
41617.00
41398.00
FANNIE MAE
2027-03-01
3.000000
Government Agency Debt
2000000.00
1466088.00
FANNIE MAE
2027-04-01
3.500000
Government Agency Debt
2650525.00
2584502.00
FANNIE MAE
2027-09-01
2.500000
Government Agency Debt
161041.00
147556.00
FANNIE MAE
2027-12-01
2.000000
Government Agency Debt
600000.00
539839.00
FANNIE MAE
2028-01-01
2.500000
Government Agency Debt
408000.00
391806.00
FANNIE MAE
2028-06-01
3.500000
Government Agency Debt
131018.00
131186.00
FANNIE MAE
2028-08-01
2.000000
Government Agency Debt
903000.00
875892.00
FANNIE MAE
2028-09-01
3.000000
Government Agency Debt
1040641.00
1080259.00
FANNIE MAE
2028-09-01
3.000000
Government Agency Debt
1005871.00
1043777.00
FANNIE MAE
2028-10-01
3.000000
Government Agency Debt
622149.00
645594.00
FANNIE MAE
2029-01-01
5.500000
Government Agency Debt
1476473.00
3406.00
FANNIE MAE
2029-01-01
5.690000
Government Agency Debt
3000000.00
2630213.00
FANNIE MAE
2029-01-01
6.000000
Government Agency Debt
306524.00
4555.00
FANNIE MAE
2029-01-01
6.000000
Government Agency Debt
350000.00
2943.00
FANNIE MAE
2029-10-01
8.000000
Government Agency Debt
28021835.00
697898.00
FANNIE MAE
2030-12-01
6.500000
Government Agency Debt
3375000.00
1441912.00
FANNIE MAE
2031-10-01
4.000000
Government Agency Debt
24295000.00
16686571.00
FANNIE MAE
2031-11-01
8.000000
Government Agency Debt
253927.00
6917.00
FANNIE MAE
2032-01-01
3.500000
Government Agency Debt
12328673.00
11287682.00
FANNIE MAE
2032-03-01
3.500000
Government Agency Debt
1591600.00
1565710.00
FANNIE MAE
2032-03-01
7.500000
Government Agency Debt
88000000.00
1259845.00
FANNIE MAE
2032-06-01
3.500000
Government Agency Debt
11500000.00
11177964.00
FANNIE MAE
2032-06-01
7.000000
Government Agency Debt
8800000.00
717406.00
FANNIE MAE
2032-07-01
3.500000
Government Agency Debt
18000000.00
17127328.00
FANNIE MAE
2032-07-01
7.000000
Government Agency Debt
6031706.00
757282.00
FANNIE MAE
2032-08-01
6.500000
Government Agency Debt
3046071.00
593658.00
FANNIE MAE
2032-10-01
7.500000
Government Agency Debt
3350000.00
1194845.00
FANNIE MAE
2032-11-01
3.500000
Government Agency Debt
2538673.00
2490461.00
FANNIE MAE
2032-11-01
6.000000
Government Agency Debt
3500000.00
636225.00
FANNIE MAE
2033-02-01
3.500000
Government Agency Debt
1442825.00
1473913.00
FANNIE MAE
2033-03-01
6.000000
Government Agency Debt
33652000.00
1286859.00
FANNIE MAE
2033-04-01
3.000000
Government Agency Debt
1477854.00
1459895.00
FANNIE MAE
2033-05-01
6.000000
Government Agency Debt
1297270.00
664627.00
FANNIE MAE
2033-06-01
5.000000
Government Agency Debt
4330877.00
669729.00
FANNIE MAE
2033-07-01
8.000000
Government Agency Debt
1345219.00
689855.00
FANNIE MAE
2034-04-01
4.000000
Government Agency Debt
1777191.00
1340293.00
FANNIE MAE
2034-05-01
5.500000
Government Agency Debt
12155000.00
1286344.00
FANNIE MAE
2034-11-01
5.500000
Government Agency Debt
1444487.00
162521.00
FANNIE MAE
2034-12-01
5.000000
Government Agency Debt
12717564.00
2415952.00
FANNIE MAE
2035-01-01
7.000000
Government Agency Debt
2000000.00
751383.00
FANNIE MAE
2035-02-01
5.500000
Government Agency Debt
2796618.00
814857.00
FANNIE MAE
2035-08-01
5.500000
Government Agency Debt
3461240.00
507516.00
FANNIE MAE
2035-08-01
6.500000
Government Agency Debt
7162191.00
773246.00
FANNIE MAE
2035-11-01
4.500000
Government Agency Debt
2000000.00
516949.00
FANNIE MAE
2036-01-01
7.000000
Government Agency Debt
7000000.00
632200.00
FANNIE MAE
2036-04-01
5.500000
Government Agency Debt
12150306.00
2235410.00
FANNIE MAE
2036-05-01
5.500000
Government Agency Debt
85000000.00
12525202.00
FANNIE MAE
2036-06-01
6.000000
Government Agency Debt
3000.00
395.00
FANNIE MAE
2036-07-01
6.500000
Government Agency Debt
127731.00
16273.00
FANNIE MAE
2036-08-01
5.000000
Government Agency Debt
1770335.00
366557.00
FANNIE MAE
2036-10-01
6.000000
Government Agency Debt
815593.00
487460.00
FANNIE MAE
2036-10-01
7.000000
Government Agency Debt
2321129.00
469867.00
FANNIE MAE
2036-12-01
5.000000
Government Agency Debt
4376607.00
946435.00
FANNIE MAE
2036-12-01
5.500000
Government Agency Debt
2253004.00
444298.00
FANNIE MAE
2036-12-01
7.000000
Government Agency Debt
5600000.00
2479614.00
FANNIE MAE
2036-12-01
7.500000
Government Agency Debt
798842.00
540088.00
FANNIE MAE
2037-01-01
7.500000
Government Agency Debt
11146549.00
879206.00
FANNIE MAE
2037-03-01
4.000000
Government Agency Debt
2791682.00
2488268.00
FANNIE MAE
2037-03-01
5.500000
Government Agency Debt
3548143.00
680665.00
FANNIE MAE
2037-05-01
5.500000
Government Agency Debt
2430855.00
771917.00
FANNIE MAE
2037-05-01
6.000000
Government Agency Debt
3000000.00
1377041.00
FANNIE MAE
2037-05-01
6.000000
Government Agency Debt
2186699.00
277590.00
FANNIE MAE
2037-06-01
6.000000
Government Agency Debt
4284365.00
1628959.00
FANNIE MAE
2037-07-01
6.000000
Government Agency Debt
5250000.00
1099431.00
FANNIE MAE
2037-10-01
7.000000
Government Agency Debt
11001425.00
1388993.00
FANNIE MAE
2037-10-01
7.500000
Government Agency Debt
9943000.00
1282278.00
FANNIE MAE
2037-11-01
7.000000
Government Agency Debt
3148978.00
1329441.00
FANNIE MAE
2038-01-01
5.500000
Government Agency Debt
2000000.00
1316826.00
FANNIE MAE
2038-02-01
5.500000
Government Agency Debt
2400000.00
1133049.00
FANNIE MAE
2038-02-01
7.000000
Government Agency Debt
8696463.00
748932.00
FANNIE MAE
2038-03-01
5.000000
Government Agency Debt
27354.00
3452.00
FANNIE MAE
2038-03-01
5.500000
Government Agency Debt
4235911.00
1131288.00
FANNIE MAE
2038-04-01
6.000000
Government Agency Debt
5000.00
1472.00
FANNIE MAE
2038-05-01
5.000000
Government Agency Debt
546145.00
136843.00
FANNIE MAE
2038-05-01
6.000000
Government Agency Debt
3562392.00
427694.00
FANNIE MAE
2038-07-01
5.500000
Government Agency Debt
3225998.00
615969.00
FANNIE MAE
2038-08-01
5.000000
Government Agency Debt
3463390.00
479732.00
FANNIE MAE
2038-08-01
6.000000
Government Agency Debt
3000.00
371.00
FANNIE MAE
2038-08-01
6.000000
Government Agency Debt
2000.00
269.00
FANNIE MAE
2038-09-01
5.500000
Government Agency Debt
2290258.00
568539.00
FANNIE MAE
2038-09-01
6.500000
Government Agency Debt
4986491.00
594748.00
FANNIE MAE
2038-10-01
6.000000
Government Agency Debt
3000.00
116.00
FANNIE MAE
2038-10-01
7.000000
Government Agency Debt
2400000.00
1063484.00
FANNIE MAE
2038-12-01
7.000000
Government Agency Debt
3379517.00
1421890.00
FANNIE MAE
2039-01-01
6.000000
Government Agency Debt
4559820.00
1579501.00
FANNIE MAE
2039-01-01
7.000000
Government Agency Debt
2795113.00
1190635.00
FANNIE MAE
2039-03-01
4.500000
Government Agency Debt
1777441.00
734843.00
FANNIE MAE
2039-05-01
4.500000
Government Agency Debt
2271813.00
1231164.00
FANNIE MAE
2039-05-01
5.500000
Government Agency Debt
4649268.00
2364764.00
FANNIE MAE
2039-05-01
6.000000
Government Agency Debt
570000.00
528210.00
FANNIE MAE
2039-05-01
6.500000
Government Agency Debt
67466.00
23596.00
FANNIE MAE
2039-06-01
4.000000
Government Agency Debt
3372914.00
2568881.00
FANNIE MAE
2039-06-01
4.500000
Government Agency Debt
2500000.00
1395008.00
FANNIE MAE
2039-06-01
4.500000
Government Agency Debt
2002671.00
584005.00
FANNIE MAE
2039-10-01
6.000000
Government Agency Debt
9000.00
2712.00
FANNIE MAE
2039-11-01
4.000000
Government Agency Debt
1500000.00
750419.00
FANNIE MAE
2040-02-01
5.000000
Government Agency Debt
3870000.00
2312609.00
FANNIE MAE
2040-04-01
4.500000
Government Agency Debt
1733425.00
1493868.00
FANNIE MAE
2040-05-01
4.500000
Government Agency Debt
32025.00
11908.00
FANNIE MAE
2040-06-01
5.000000
Government Agency Debt
2031749.00
1557760.00
FANNIE MAE
2040-08-01
4.000000
Government Agency Debt
1108063.00
783561.00
FANNIE MAE
2040-08-01
4.500000
Government Agency Debt
2000000.00
1349994.00
FANNIE MAE
2040-08-01
5.500000
Government Agency Debt
755000.00
496377.00
FANNIE MAE
2040-09-01
5.500000
Government Agency Debt
3479774.00
2629725.00
FANNIE MAE
2040-10-01
4.000000
Government Agency Debt
30477.00
20514.00
FANNIE MAE
2040-10-01
4.000000
Government Agency Debt
14033.00
10329.00
FANNIE MAE
2040-11-01
4.000000
Government Agency Debt
1002765.00
607097.00
FANNIE MAE
2040-12-01
5.000000
Government Agency Debt
379349.00
338751.00
FANNIE MAE
2041-02-01
3.500000
Government Agency Debt
25335.00
21806.00
FANNIE MAE
2041-02-01
4.000000
Government Agency Debt
2268036.00
1393644.00
FANNIE MAE
2041-02-01
5.500000
Government Agency Debt
1567216.00
764970.00
FANNIE MAE
2041-04-01
5.000000
Government Agency Debt
647033.00
512745.00
FANNIE MAE
2041-07-01
4.500000
Government Agency Debt
2000000.00
1365903.00
FANNIE MAE
2041-08-01
4.500000
Government Agency Debt
46000.00
27687.00
FANNIE MAE
2041-09-01
4.500000
Government Agency Debt
1964187.00
1321510.00
FANNIE MAE
2041-12-01
4.500000
Government Agency Debt
1863802.00
1516268.00
FANNIE MAE
2042-01-01
3.500000
Government Agency Debt
961194.00
851102.00
FANNIE MAE
2042-01-01
3.500000
Government Agency Debt
13702.00
6494.00
FANNIE MAE
2042-01-01
4.500000
Government Agency Debt
15453.00
9916.00
FANNIE MAE
2042-02-01
4.500000
Government Agency Debt
2968202.00
2607621.00
FANNIE MAE
2042-03-01
4.500000
Government Agency Debt
1158500.00
492614.00
FANNIE MAE
2042-03-01
5.000000
Government Agency Debt
1277981.00
1098970.00
FANNIE MAE
2042-04-01
4.000000
Government Agency Debt
2614451.00
2297076.00
FANNIE MAE
2042-04-01
4.500000
Government Agency Debt
1758550.00
1228830.00
FANNIE MAE
2042-04-01
4.500000
Government Agency Debt
1002815.00
731496.00
FANNIE MAE
2042-05-01
4.500000
Government Agency Debt
1297894.00
1373670.00
FANNIE MAE
2042-05-01
4.500000
Government Agency Debt
1292673.00
1174137.00
FANNIE MAE
2042-05-01
4.500000
Government Agency Debt
1407640.00
1100366.00
FANNIE MAE
2042-05-01
5.000000
Government Agency Debt
1629348.00
1608484.00
FANNIE MAE
2042-06-01
3.500000
Government Agency Debt
1774850.00
1522987.00
FANNIE MAE
2042-06-01
3.500000
Government Agency Debt
8422.00
8417.00
FANNIE MAE
2042-06-01
4.000000
Government Agency Debt
1070461.00
990328.00
FANNIE MAE
2042-06-01
4.500000
Government Agency Debt
1403277.00
1486491.00
FANNIE MAE
2042-06-01
4.500000
Government Agency Debt
1251203.00
1325784.00
FANNIE MAE
2042-07-01
4.000000
Government Agency Debt
1474916.00
1530224.00
FANNIE MAE
2042-07-01
4.000000
Government Agency Debt
674531.00
670447.00
FANNIE MAE
2042-07-01
4.500000
Government Agency Debt
54550.00
51841.00
FANNIE MAE
2042-08-01
3.000000
Government Agency Debt
10000.00
8452.00
FANNIE MAE
2042-08-01
3.500000
Government Agency Debt
1637054.00
1382311.00
FANNIE MAE
2042-08-01
3.500000
Government Agency Debt
18690.00
15902.00
FANNIE MAE
2042-08-01
4.000000
Government Agency Debt
10020377.00
9998784.00
FANNIE MAE
2042-08-01
4.500000
Government Agency Debt
1232282.00
1310449.00
FANNIE MAE
2042-09-01
3.500000
Government Agency Debt
1269403.00
1158870.00
FANNIE MAE
2042-10-01
4.000000
Government Agency Debt
1250575.00
1119591.00
FANNIE MAE
2042-11-01
4.000000
Government Agency Debt
1242429.00
1289609.00
FANNIE MAE
2042-12-01
4.000000
Government Agency Debt
1545847.00
1572144.00
FANNIE MAE
2043-04-01
3.000000
Government Agency Debt
25221.00
24324.00
FANNIE MAE
2043-04-01
4.000000
Government Agency Debt
1404754.00
1475959.00
FANNIE MAE
2043-04-01
4.000000
Government Agency Debt
1256408.00
1293693.00
FANNIE MAE
2043-04-01
4.000000
Government Agency Debt
1226506.00
1285277.00
FANNIE MAE
2043-07-01
3.500000
Government Agency Debt
980171.00
997278.00
FANNIE MAE
2043-08-01
4.000000
Government Agency Debt
64069.00
66875.00
FANNIE MAE
2043-09-01
3.000000
Government Agency Debt
30921.00
30244.00
FANNIE MAE
2043-09-01
3.500000
Government Agency Debt
88703.00
89428.00
FANNIE MAE
2043-09-01
4.000000
Government Agency Debt
315655.00
332411.00
FANNIE MAE
2043-09-01
4.000000
Government Agency Debt
54717.00
57622.00
FANNIE MAE
2043-09-01
4.000000
Government Agency Debt
43028.00
45312.00
FANNIE MAE
2043-09-01
4.000000
Government Agency Debt
26498.00
27872.00
FANNIE MAE
2043-09-01
4.500000
Government Agency Debt
61396.00
66149.00
FREDDIE MAC
2014-02-01
5.000000
Government Agency Debt
5954952.00
25388.00
FREDDIE MAC
2014-05-01
4.000000
Government Agency Debt
5000000.00
58199.00
FREDDIE MAC
2014-07-01
5.500000
Government Agency Debt
200000.00
5804.00
FREDDIE MAC
2014-08-01
6.500000
Government Agency Debt
350000.00
1777.00
FREDDIE MAC
2015-04-01
7.000000
Government Agency Debt
3812800.00
5113.00
FREDDIE MAC
2016-03-01
5.500000
Government Agency Debt
1033000.00
6572.00
FREDDIE MAC
2016-05-01
7.500000
Government Agency Debt
1977205.00
1375.00
FREDDIE MAC
2016-12-01
8.000000
Government Agency Debt
1000000.00
63.00
FREDDIE MAC
2017-09-01
5.500000
Government Agency Debt
33210708.00
1102078.00
FREDDIE MAC
2017-11-01
5.000000
Government Agency Debt
150000.00
6083.00
FREDDIE MAC
2018-02-01
5.000000
Government Agency Debt
713329.00
6363.00
FREDDIE MAC
2018-10-01
5.000000
Government Agency Debt
7000000.00
534437.00
FREDDIE MAC
2018-11-01
5.000000
Government Agency Debt
7000000.00
657470.00
FREDDIE MAC
2018-12-01
8.000000
Government Agency Debt
1000000.00
316.00
FREDDIE MAC
2019-03-01
7.500000
Government Agency Debt
1284517.00
6674.00
FREDDIE MAC
2019-06-01
5.000000
Government Agency Debt
9000000.00
1010733.00
FREDDIE MAC
2019-08-01
5.500000
Government Agency Debt
7000000.00
677172.00
FREDDIE MAC
2019-08-01
5.500000
Government Agency Debt
310000.00
26602.00
FREDDIE MAC
2019-09-01
5.500000
Government Agency Debt
8456479.00
1372038.00
FREDDIE MAC
2019-09-01
5.500000
Government Agency Debt
4200000.00
634764.00
FREDDIE MAC
2019-09-01
5.500000
Government Agency Debt
70000.00
6275.00
FREDDIE MAC
2020-08-01
5.000000
Government Agency Debt
5000000.00
675062.00
FREDDIE MAC
2020-10-01
5.500000
Government Agency Debt
5145014.00
742969.00
FREDDIE MAC
2021-01-01
5.500000
Government Agency Debt
41371.00
5675.00
FREDDIE MAC
2021-03-01
6.500000
Government Agency Debt
750000.00
7464.00
FREDDIE MAC
2021-04-01
5.500000
Government Agency Debt
50000.00
6942.00
FREDDIE MAC
2021-04-01
5.500000
Government Agency Debt
37000.00
6415.00
FREDDIE MAC
2021-08-01
6.000000
Government Agency Debt
6200000.00
639178.00
FREDDIE MAC
2022-03-01
2.500000
Government Agency Debt
1000000.00
747993.00
FREDDIE MAC
2022-04-01
5.500000
Government Agency Debt
73552.00
5727.00
FREDDIE MAC
2023-01-01
5.500000
Government Agency Debt
75000.00
6903.00
FREDDIE MAC
2023-05-01
5.000000
Government Agency Debt
117903.00
7597.00
FREDDIE MAC
2023-10-01
5.000000
Government Agency Debt
133000.00
4817.00
FREDDIE MAC
2024-07-01
5.500000
Government Agency Debt
549465.00
66435.00
FREDDIE MAC
2024-12-01
5.500000
Government Agency Debt
1100114.00
677359.00
FREDDIE MAC
2025-03-01
4.000000
Government Agency Debt
5000000.00
1260453.00
FREDDIE MAC
2025-07-01
4.000000
Government Agency Debt
1532972.00
525395.00
FREDDIE MAC
2025-10-01
4.000000
Government Agency Debt
793159.00
537136.00
FREDDIE MAC
2025-12-01
3.500000
Government Agency Debt
1125000.00
495009.00
FREDDIE MAC
2026-02-01
4.000000
Government Agency Debt
2000000.00
1219470.00
FREDDIE MAC
2026-04-01
4.500000
Government Agency Debt
1010000.00
643594.00
FREDDIE MAC
2027-02-01
3.000000
Government Agency Debt
1500000.00
1287198.00
FREDDIE MAC
2027-02-01
5.000000
Government Agency Debt
505000.00
60615.00
FREDDIE MAC
2027-04-01
5.500000
Government Agency Debt
56875.00
6908.00
FREDDIE MAC
2027-06-01
2.500000
Government Agency Debt
2000000.00
1429304.00
FREDDIE MAC
2027-07-01
2.500000
Government Agency Debt
1000000.00
677512.00
FREDDIE MAC
2027-07-01
6.000000
Government Agency Debt
108503.00
16223.00
FREDDIE MAC
2027-10-01
8.000000
Government Agency Debt
458336.00
7769.00
FREDDIE MAC
2027-12-01
6.000000
Government Agency Debt
54204.00
6576.00
FREDDIE MAC
2028-02-01
2.500000
Government Agency Debt
395380.00
381061.00
FREDDIE MAC
2028-04-01
6.000000
Government Agency Debt
409000.00
6658.00
FREDDIE MAC
2028-05-01
2.500000
Government Agency Debt
11012611.00
10806202.00
FREDDIE MAC
2028-05-01
5.500000
Government Agency Debt
8242000.00
1130793.00
FREDDIE MAC
2028-07-01
6.000000
Government Agency Debt
6000000.00
1317061.00
FREDDIE MAC
2030-02-01
7.000000
Government Agency Debt
300000.00
975.00
FREDDIE MAC
2031-05-01
4.000000
Government Agency Debt
931682.00
559259.00
FREDDIE MAC
2031-10-01
7.500000
Government Agency Debt
33000000.00
1216850.00
FREDDIE MAC
2032-05-01
3.500000
Government Agency Debt
15932000.00
14026539.00
FREDDIE MAC
2032-06-01
7.500000
Government Agency Debt
25000000.00
693952.00
FREDDIE MAC
2032-06-01
8.000000
Government Agency Debt
2500000.00
1496985.00
FREDDIE MAC
2032-10-01
6.500000
Government Agency Debt
153907.00
20465.00
FREDDIE MAC
2033-02-01
3.500000
Government Agency Debt
2438167.00
2485321.00
FREDDIE MAC
2033-05-01
3.500000
Government Agency Debt
2531255.00
2516060.00
FREDDIE MAC
2034-08-01
6.000000
Government Agency Debt
10761144.00
700640.00
FREDDIE MAC
2034-11-01
7.500000
Government Agency Debt
2500000.00
1357530.00
FREDDIE MAC
2035-07-01
5.000000
Government Agency Debt
16000.00
2317.00
FREDDIE MAC
2035-10-20
7.000000
Government Agency Debt
1060000.00
732811.00
FREDDIE MAC
2036-04-01
6.000000
Government Agency Debt
41265.00
7310.00
FREDDIE MAC
2036-05-01
5.000000
Government Agency Debt
1000.00
305.00
FREDDIE MAC
2036-05-01
7.000000
Government Agency Debt
2455428.00
814266.00
FREDDIE MAC
2036-11-01
7.500000
Government Agency Debt
1175000.00
799468.00
FREDDIE MAC
2036-12-01
5.500000
Government Agency Debt
3096808.00
148610.00
FREDDIE MAC
2036-12-01
7.500000
Government Agency Debt
3300000.00
1479342.00
FREDDIE MAC
2037-02-01
5.500000
Government Agency Debt
867441.00
99163.00
FREDDIE MAC
2037-07-01
5.500000
Government Agency Debt
576923.00
98059.00
FREDDIE MAC
2037-10-01
6.000000
Government Agency Debt
23403.00
7462.00
FREDDIE MAC
2037-12-01
6.000000
Government Agency Debt
82383.00
10409.00
FREDDIE MAC
2038-01-01
6.000000
Government Agency Debt
60452.00
9133.00
FREDDIE MAC
2038-05-01
5.500000
Government Agency Debt
4000000.00
644332.00
FREDDIE MAC
2038-07-01
5.500000
Government Agency Debt
2605722.00
347655.00
FREDDIE MAC
2038-08-01
5.500000
Government Agency Debt
1352848.00
328176.00
FREDDIE MAC
2038-08-01
6.500000
Government Agency Debt
1654577.00
602157.00
FREDDIE MAC
2038-11-01
5.500000
Government Agency Debt
3779015.00
416497.00
FREDDIE MAC
2038-12-01
6.000000
Government Agency Debt
5000000.00
606732.00
FREDDIE MAC
2039-01-01
7.000000
Government Agency Debt
2134420.00
637280.00
FREDDIE MAC
2039-03-01
6.500000
Government Agency Debt
1701333.00
1394165.00
FREDDIE MAC
2039-08-01
5.000000
Government Agency Debt
1425000.00
639649.00
FREDDIE MAC
2039-08-01
5.000000
Government Agency Debt
973755.00
562759.00
FREDDIE MAC
2039-10-01
5.000000
Government Agency Debt
1330000.00
622788.00
FREDDIE MAC
2039-12-01
5.500000
Government Agency Debt
1014889.00
886377.00
FREDDIE MAC
2039-12-01
5.500000
Government Agency Debt
1650736.00
857643.00
FREDDIE MAC
2040-01-01
5.000000
Government Agency Debt
974150.00
799980.00
FREDDIE MAC
2040-05-01
6.000000
Government Agency Debt
258909.00
198709.00
FREDDIE MAC
2040-08-01
4.000000
Government Agency Debt
1678044.00
1292259.00
FREDDIE MAC
2040-08-01
5.500000
Government Agency Debt
1314047.00
983460.00
FREDDIE MAC
2040-12-01
4.000000
Government Agency Debt
850371.00
665895.00
FREDDIE MAC
2041-01-01
4.000000
Government Agency Debt
1170524.00
967529.00
FREDDIE MAC
2041-06-01
5.000000
Government Agency Debt
1149150.00
668939.00
FREDDIE MAC
2041-11-01
4.500000
Government Agency Debt
935000.00
720236.00
FREDDIE MAC
2042-01-01
4.500000
Government Agency Debt
11143302.00
10852875.00
FREDDIE MAC
2042-06-01
3.500000
Government Agency Debt
1651859.00
1263689.00
FREDDIE MAC
2042-09-01
3.500000
Government Agency Debt
942000.00
879805.00
FREDDIE MAC
2042-10-01
3.500000
Government Agency Debt
601000.00
581925.00
FREDDIE MAC
2042-12-01
4.000000
Government Agency Debt
1296564.00
1342305.00
FREDDIE MAC
2043-01-01
3.500000
Government Agency Debt
1321373.00
1316322.00
FREDDIE MAC
2043-04-01
3.500000
Government Agency Debt
471000.00
475887.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-06-15
5.000000
Government Agency Debt
3877860.00
2800841.00
First Tier Security
N/A
N/A
2013-10-25
2013-10-25
N
N
N
350000000.00
350000000.00
0.0131
Biddable Repurchase Agreement
N
350023310.00
350023310.00
BNP Paribas Securities Corp.
Joint Account III 0.050000%
600665779157BNP
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Government Agency Repurchase Agreement
N
FANNIE MAE
2042-12-01
3.000000
Government Agency Debt
7250922.74
6367761.91
FANNIE MAE
2043-02-01
3.500000
Government Agency Debt
57770808.00
57188476.17
FANNIE MAE
2043-07-01
3.500000
Government Agency Debt
39686384.73
40209703.78
FANNIE MAE
2043-07-01
3.500000
Government Agency Debt
15738521.47
15946055.28
FREDDIE MAC
2042-08-01
3.500000
Government Agency Debt
56900000.00
54507932.78
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-07-20
4.500000
Government Agency Debt
90777691.65
57115362.60
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-09-20
5.000000
Government Agency Debt
97542857.14
55836536.07
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-08-15
3.500000
Government Agency Debt
3417168.52
3018172.06
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
284500000.00
284500000.00
0.0106
N
284500000.00
284500000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.180000%
633046487791573BN
0001197610
Government Agency Repurchase Agreement
N
FANNIE MAE
2019-02-01
5.000000
Government Agency Debt
49699000.00
6230174.00
FANNIE MAE
2020-10-01
3.500000
Government Agency Debt
9938794.00
5745294.00
FANNIE MAE
2023-12-01
5.500000
Government Agency Debt
19492733.00
5753470.00
FANNIE MAE
2025-10-01
4.000000
Government Agency Debt
8688157.00
6243082.00
FANNIE MAE
2026-01-01
3.500000
Government Agency Debt
8855721.00
6101097.00
FANNIE MAE
2026-05-01
4.000000
Government Agency Debt
7307047.00
5466345.00
FANNIE MAE
2028-01-01
2.500000
Government Agency Debt
6280000.00
5802126.00
FANNIE MAE
2028-10-01
3.500000
Government Agency Debt
5423978.00
5738924.00
FANNIE MAE
2032-11-01
4.000000
Government Agency Debt
5261100.00
5401958.00
FANNIE MAE
2035-09-01
6.000000
Government Agency Debt
63922623.00
5881641.00
FANNIE MAE
2036-06-01
6.000000
Government Agency Debt
41517000.00
5463346.00
FANNIE MAE
2037-08-01
5.500000
Government Agency Debt
22240217.00
5832142.00
FANNIE MAE
2040-11-01
4.000000
Government Agency Debt
8394671.00
5899825.00
FANNIE MAE
2041-01-01
4.500000
Government Agency Debt
8033286.00
5593394.00
FANNIE MAE
2041-02-01
3.500000
Government Agency Debt
9123861.00
5716643.00
FANNIE MAE
2041-10-01
4.500000
Government Agency Debt
7258743.00
6088776.00
FANNIE MAE
2041-11-01
4.000000
Government Agency Debt
7410000.00
5614327.00
FANNIE MAE
2042-04-01
4.000000
Government Agency Debt
6854416.00
5504545.00
FANNIE MAE
2042-06-01
3.000000
Government Agency Debt
6500400.00
5410265.00
FANNIE MAE
2042-07-01
3.500000
Government Agency Debt
5692596.00
5424816.00
FANNIE MAE
2043-01-01
3.000000
Government Agency Debt
5836823.00
5567210.00
FANNIE MAE
2043-06-01
3.000000
Government Agency Debt
6169320.00
5971194.00
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
3889648.00
3788221.00
FANNIE MAE
2043-09-01
4.000000
Government Agency Debt
5558797.00
5854565.00
FREDDIE MAC
2017-11-01
5.000000
Government Agency Debt
133942668.00
5828433.00
FREDDIE MAC
2021-12-01
5.000000
Government Agency Debt
48900000.00
6099273.00
FREDDIE MAC
2026-04-01
4.500000
Government Agency Debt
9360944.00
5785207.00
FREDDIE MAC
2027-06-01
3.500000
Government Agency Debt
6571637.00
5913101.00
FREDDIE MAC
2027-12-01
2.500000
Government Agency Debt
6583863.00
6080524.00
FREDDIE MAC
2028-05-01
2.500000
Government Agency Debt
5945186.00
5887207.00
FREDDIE MAC
2034-01-01
6.000000
Government Agency Debt
26580944.00
5945578.00
FREDDIE MAC
2042-09-01
3.000000
Government Agency Debt
6780000.00
6110599.00
FREDDIE MAC
2042-09-01
3.000000
Government Agency Debt
6312104.00
6036339.00
FREDDIE MAC
2042-09-01
4.000000
Government Agency Debt
6160273.00
6080235.00
FREDDIE MAC
2043-06-01
3.500000
Government Agency Debt
5834977.00
5915198.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2026-10-15
3.000000
Government Agency Debt
7000000.00
5434598.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2035-12-20
5.000000
Government Agency Debt
23120000.00
5494590.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-03-15
4.500000
Government Agency Debt
16165897.00
5476826.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-03-15
4.500000
Government Agency Debt
16225465.00
5447370.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-08-20
5.000000
Government Agency Debt
13250000.00
5710738.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-05-15
5.000000
Government Agency Debt
7591753.00
6090740.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-09-15
4.500000
Government Agency Debt
11238036.00
6121946.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-03-20
3.500000
Government Agency Debt
18989350.00
5930506.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-04-15
4.500000
Government Agency Debt
11037355.00
6102498.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-04-15
4.500000
Government Agency Debt
14476006.00
5749852.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-04-20
4.500000
Government Agency Debt
6855102.00
6209414.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-08-15
4.000000
Government Agency Debt
6253717.00
5909150.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-05-15
4.000000
Government Agency Debt
9738911.00
5869158.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-07-15
3.500000
Government Agency Debt
6604266.00
5522564.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-02-15
3.500000
Government Agency Debt
5666229.00
5534974.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-05-15
3.500000
Government Agency Debt
5913744.00
6080441.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-05-15
3.500000
Government Agency Debt
5520772.00
5667826.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-06-15
3.500000
Government Agency Debt
5703035.00
5871731.00
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
BNP PARIBAS SECURITIES CORP
N/A
N/A
N
N
300000000.00
300000000.00
0.0112
N
300000000.00
300000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.360000%
676317947791572BN
0001197610
Other Repurchase Agreement
N
ALLIANCE DATA SYSTEMS CO
2014-05-15
4.750000
Other Note
362000.00
1598343.00
ALPHA APPALACHIA HOLDING
2015-08-01
3.250000
Other Note
650000.00
612025.00
AMERICAN REALTY CAP PROP
2018-08-01
3.000000
Other Note
14303000.00
13640294.00
ANNALY CAPITAL MGMT
2015-05-15
5.000000
Other Note
3171000.00
3291910.00
ARES CAPITAL CORP
2018-01-15
4.750000
Other Note
1026000.00
1053472.00
AV HOMES INC
2016-02-15
7.500000
Other Note
100000.00
116938.00
BLUCORA INC
2019-04-01
4.250000
Other Note
14880359.00
18989301.00
CALLAWAY GOLF CO
2019-08-15
3.750000
Other Note
821000.00
909258.00
CIENA CORP
2018-10-15
3.750000
Other Note
160000.00
238051.00
COBALT INTL ENERGY INC
2019-12-01
2.625000
Other Note
13671457.00
14687343.00
COGENT COMMUNICATIONS GR
2027-06-15
1.000000
Other Note
5406000.00
5401495.00
CORNERSTONE ONDEMAND INC
2018-07-01
1.500000
Other Note
2500000.00
2974896.00
DIGITAL RIVER INC
2030-11-01
2.000000
Other Note
4293000.00
4274874.00
GREEN PLAINS RENEWABLE E
2018-10-01
3.250000
Other Note
333000.00
342158.00
INFINERA CORP
2018-06-01
1.750000
Other Note
1000000.00
1155165.00
INTERDIGITAL INC
2016-03-15
2.500000
Other Note
11835000.00
12424284.00
ISIS PHARMACEUTICALS INC
2019-10-01
2.750000
Other Note
6332189.00
15149278.00
JDS UNIPHASE CORP
2033-08-15
0.625000
Other Note
1491900.00
1592844.00
JETBLUE AIRWAYS CORP
2038-10-15
5.500000
Other Note
2977000.00
4456832.00
MERITOR INC
2026-03-01
7.875000
Other Note
1000000.00
1284781.00
MGM RESORTS INTL
2015-04-15
4.250000
Other Note
9000.00
11588.00
MICRON TECHNOLOGY INC
2032-05-01
2.375000
Other Note
174316.00
337164.00
NEWMONT MINING CORP
2017-07-15
1.625000
Other Note
1200000.00
1335318.00
PROSPECT CAPITAL CORP
2016-08-15
5.500000
Other Note
72000.00
75105.00
QIHOO 360 TECH CO LTD
2018-09-15
2.500000
Other Note
14000000.00
15895903.00
RAYONIER TRS HOLDINGS IN
2015-08-15
4.500000
Other Note
5500000.00
9353438.00
REGIS CORP
2014-07-15
5.000000
Other Note
2500000.00
2797917.00
SAFEGUARD SCIENTIFICS IN
2018-05-15
5.250000
Other Note
5000000.00
5460937.00
SALESFORCE.COM INC
2018-04-01
0.250000
Other Note
5096000.00
5497275.00
THERAVANCE INC
2023-01-15
2.125000
Other Note
2540000.00
4181620.00
TRINITY INDUSTRIES INC
2036-06-01
3.875000
Other Note
3000.00
3683.00
UNITED RENTALS INC
2015-11-15
4.000000
Other Note
3095000.00
16061131.00
UNITED THERAPEUTICS CORP
2016-09-15
1.000000
Other Note
8640405.00
14649087.00
VERISIGN INC
2037-08-15
3.250000
Other Note
12097000.00
19117040.00
VITESSE SEMICONDUCTOR
2014-10-30
8.000000
Other Note
4297000.00
4749937.00
XM SATELLITE RADIO INC
2014-12-01
7.000000
Other Note
4883000.00
10779315.00
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
195000000.00
195000000.00
0.0073
N
195000000.00
195000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.440000%
676684247791571BN
0001197610
Other Repurchase Agreement
N
ALCOA INC
2014-03-15
5.250000
Other Note
15962000.00
20785517.00
ALLIANCE DATA SYSTEMS CO
2014-05-15
4.750000
Other Note
6681000.00
29498703.00
ALPHA NATURAL RESOURCES
2017-12-15
3.750000
Other Note
5254664.00
5085556.00
ANNALY CAPITAL MGMT
2015-05-15
5.000000
Other Note
3058000.00
3174602.00
ENCORE CAPITAL GROUP INC
2017-11-27
3.000000
Other Note
3129529.00
4880907.00
ENCORE CAPITAL GROUP INC
2020-07-01
3.000000
Other Note
16333299.00
19404721.00
ENPRO INDUSTRIES INC
2015-10-15
3.937500
Other Note
15847000.00
29404888.00
FOREST CITY ENTERPRISES
2020-08-15
3.625000
Other Note
2800000.00
2854687.00
GILEAD SCIENCES INC
2014-05-01
1.000000
Other Note
10466490.00
29500000.00
ISIS PHARMACEUTICALS INC
2019-10-01
2.750000
Other Note
429404.00
1027316.00
JETBLUE AIRWAYS CORP
2039-10-15
6.750000
Other Note
283000.00
453597.00
KILROY REALTY LP
2014-11-15
4.250000
Other Note
10641000.00
15246611.00
LAB CORP OF AMER HLDGS
2021-09-11
0.00
Other Note
779000.00
1028280.00
LEAP WIRELESS INTL INC
2014-07-15
4.500000
Other Note
2485000.00
2557997.00
LIONS GATE ENTERTAINMENT
2025-03-15
3.625000
Other Note
2714000.00
11857494.00
MICRON TECHNOLOGY INC
2032-05-01
2.375000
Other Note
8977541.00
17364448.00
MICRON TECHNOLOGY INC
2032-05-01
3.125000
Other Note
6319171.00
12135551.00
OMNICARE INC
2044-02-15
3.500000
Other Note
3673419.00
3494358.00
ONYX PHARMACEUTICALS INC
2016-08-15
4.000000
Other Note
6083000.00
19496015.00
PROSPECT CAPITAL CORP
2016-08-15
5.500000
Other Note
145000.00
151253.00
REDWOOD TRUST INC
2018-04-15
4.625000
Other Note
18067821.00
19557475.00
ROYAL GOLD INC
2019-06-15
2.875000
Other Note
754000.00
734408.00
TESLA MOTORS INC
2018-06-01
1.500000
Other Note
12000000.00
20159500.00
UNITED RENTALS INC
2015-11-15
4.000000
Other Note
2437000.00
12646519.00
UNITED THERAPEUTICS CORP
2016-09-15
1.000000
Other Note
6695823.00
11352210.00
VECTOR GROUP LTD
2014-11-15
3.750000
Other Note
675000.00
871594.00
VITESSE SEMICONDUCTOR
2014-10-30
8.000000
Other Note
350000.00
386893.00
XILINX INC
2037-03-15
3.125000
Other Note
18296000.00
29388903.00
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
295000000.00
295000000.00
0.0110
N
295000000.00
295000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.270000%
676685297791574BN
0001197610
Other Repurchase Agreement
N
AFFYMETRIX INC
2019-07-01
4.000000
Other Note
5024000.00
6314007.00
ALLIANCE DATA SYSTEMS CO
2014-05-15
4.750000
Other Note
1416000.00
6252082.00
AMERICAN INTL GROUP INC COM NEW
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
10857677.00
APPLE INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
49350567.00
ASCENT CAPITAL GROUP INC
2020-07-15
4.000000
Other Note
5034428.00
5343861.00
AV HOMES INC
2016-02-15
7.500000
Other Note
100000.00
116938.00
BANK OF AMERICA CORPORATION COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
29035293.00
BERKSHIRE HATHAWAY INC DELCL B NEW
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
40105390.00
CALLAWAY GOLF CO
2019-08-15
3.750000
Other Note
5710316.00
6324175.00
CELGENE CORPCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
7003833.00
CHIQUITA BRANDS INTL
2016-08-15
4.250000
Other Note
5848000.00
5769418.00
CITIGROUP INC COM NEW
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
9628201.00
COBALT INTL ENERGY INC
2019-12-01
2.625000
Other Note
936603.00
1006199.00
CUBIST PHARMACEUTICALS
2020-09-01
1.875000
Other Note
3750000.00
4043964.00
DISNEY WALT COCOM DISN
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
1686465.00
EBAY INCCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
17326384.00
EXELIXIS INC
2019-08-15
4.250000
Other Note
3175000.00
3743523.00
EXXON MOBIL CORPCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
49735738.00
FOREST CITY ENTERPRISES
2016-10-15
5.000000
Other Note
3959000.00
6192536.00
FXCM INC
2018-06-15
2.250000
Other Note
5863240.00
7085388.00
GOOGLE INCCL A
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
28211870.00
HERCULES TECHNOLOGY GROW
2016-04-15
6.000000
Other Note
3699000.00
4880387.00
HILLTOP HOLDINGS INC
2025-08-15
7.500000
Other Note
3075000.00
4287703.00
INTERNATIONAL BUSINESS MACHSCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
25574768.00
JOHNSON & JOHNSON COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
20050675.00
KAISER ALUMINUM CORPORAT
2015-04-01
4.500000
Other Note
4013000.00
6086738.00
KILROY REALTY LP
2014-11-15
4.250000
Other Note
4246000.00
6083743.00
MCDONALDS CORPCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
30132160.00
MERCK & CO INC NEWCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
7215717.00
MICRON TECHNOLOGY INC
2032-05-01
3.125000
Other Note
3363675.00
6459716.00
MOLINA HEALTHCARE INC
2014-10-01
3.750000
Other Note
5430000.00
6766572.00
OMNICARE INC
2044-02-15
3.500000
Other Note
5345993.00
5085403.00
PDL BIO PHARMA INC
2015-02-15
2.875000
Other Note
2611000.00
3863872.00
PEPSICO INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
22329124.00
PFIZER INCCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
28906656.00
PHILIP MORRIS INTL INCCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
34092584.00
PROLOGIS INCCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
6968915.00
QUALCOMM INCCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
17876655.00
ROYAL GOLD INC
2019-06-15
2.875000
Other Note
2940000.00
2863605.00
WELLS FARGO & CO NEWCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
7128484.00
WEYERHAEUSER CO
2013-09-30
0.00
Other Instrument
CONVERTIBLE PREFERRED SHARES
0.00
5315.00
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
500000000.00
500000000.00
0.0187
N
500000000.00
500000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.410000%
67754065779157BNP
0001197610
Other Repurchase Agreement
N
ACTIVISION BLIZZARD
2023-09-15
6.125000
Other Note
500000.00
504686.00
ADVANCED MICRO DEVICES
2022-08-15
7.500000
Other Note
1372825.00
1314480.00
ALCATEL-LUCENT USA INC
2020-01-01
8.875000
Other Note
400000.00
430325.00
ALCOA INC
2018-07-15
6.750000
Other Note
981584.00
1090866.00
ALCOA INC
2021-04-15
5.400000
Other Note
105499.00
107022.00
ARCH COAL INC
2019-06-15
7.000000
Other Note
500000.00
392500.00
ARES CLO LTD
2025-04-15
4.040969
Other Note
2732068.00
2734168.00
BALL CORP
2023-11-15
4.000000
Other Note
1958443.00
1796654.00
BANQUE PSA FINANCE
2016-04-04
4.375000
Other Note
937396.00
987424.00
BURLINGTON HLDG LLC,FIN
2018-02-15
9.000000
Other Note
21409.00
21998.00
CABLEVISION SYSTEMS CORP
2017-09-15
8.625000
Other Note
500000.00
575547.00
CABLEVISION SYSTEMS CORP
2022-09-15
5.875000
Other Note
782378.00
769069.00
CAESARS ENTERTAINMENT OP
2017-06-01
11.250000
Other Note
3485332.00
3684649.00
CELANESE US HOLDINGS LLC
2018-10-15
6.625000
Other Note
49000.00
54408.00
CENTURYLINK INC
2015-02-15
5.000000
Other Note
74000.00
77608.00
CENTURYLINK INC
2021-06-15
6.450000
Other Note
119000.00
121217.00
CENTURYLINK INC
2022-03-15
5.799999
Other Note
455488.00
431575.00
CENTURYLINK INC
2042-03-15
7.650000
Other Note
75.00
68.00
CIFC FUNDING LTD
2021-04-15
4.168099
Other Note
9211508.00
8404428.00
CIFC FUNDING LTD
2021-07-26
5.514300
Other Note
448710.00
432284.00
CIT GROUP INC
2023-08-01
5.000000
Other Note
7353.00
7174.00
CITYCENTER HLDGS/FINANCE
2016-01-15
7.625000
Other Note
3505935.00
3736925.00
CLOROX COMPANY
2022-09-15
3.049999
Other Note
987621.00
938211.00
CONSOL ENERGY INC
2020-04-01
8.250000
Other Note
50000.00
55926.00
CONVATEC FINANCE INTL SA
2019-01-15
8.250000
Other Note
228221.00
230784.00
COPPER RIVER CLO LTD COPPER RIV
2021-01-20
0.00
Other Note
927270.00
650083.00
CR BARD INC
2021-01-15
4.400000
Other Note
386.00
414.00
CROWN CASTLE INTL CORP
2023-01-15
5.250000
Other Note
2427919.00
2245825.00
DELL INC
2015-09-10
2.299999
Other Note
1664000.00
1669271.00
DELL INC
2016-04-01
3.100000
Other Note
139581.00
139574.00
DISH DBS CORP
2022-07-15
5.875000
Other Note
746885.00
737549.00
DISH DBS CORP
2023-03-15
5.000000
Other Note
50000.00
46729.00
DUANE STREET CLO
2021-11-14
2.514699
Other Note
3050740.00
2907915.00
EATON CORP
2022-11-02
2.750000
Other Note
35127.00
33078.00
FELCOR LODGING LP
2019-06-01
6.750000
Other Note
9671.00
10419.00
FIRST DATA CORPORATION
2016-03-31
11.250000
Other Note
432469.00
432469.00
FORD MOTOR CREDIT CO LLC
2021-02-01
5.750000
Other Note
625286.00
697003.00
FORD MOTOR CREDIT CO LLC
2021-08-02
5.875000
Other Note
1422356.00
1596706.00
FRASER SULLIVAN CLO LTD
2020-12-20
1.752450
Other Note
1941527.00
1804294.00
FRONTIER COMMUNICATIONS
2031-08-15
9.000000
Other Note
170000.00
168513.00
GOODYEAR TIRE & RUBBER
2022-05-15
7.000000
Other Note
1000000.00
1041250.00
HALCYON LOAN INVESTORS CLO LTD
2020-11-20
1.714100
Other Note
1120808.00
1038030.00
HCA INC
2020-02-15
6.500000
Other Note
1747341.00
1921032.00
HCA INC
2023-05-01
4.750000
Other Note
466373.00
452715.00
HEATHROW FUNDING LTD
2021-07-15
4.875000
Other Note
141000.00
149654.00
HEXION US FIN,NOVA SCOTI
2018-02-01
8.875000
Other Note
500000.00
524148.00
IRON MOUNTAIN INC
2023-08-15
6.000000
Other Note
470596.00
468243.00
LEVEL 3 FINANCING INC
2018-02-01
10.000000
Other Note
375000.00
408333.00
LEVEL 3 FINANCING INC
2020-07-15
8.625000
Other Note
2582.00
2831.00
LONGFELLOW PLACE CLO LTD
2024-01-15
4.518099
Other Note
380072.00
383615.00
MAGNETITE CLO LTD
2023-09-15
6.004400
Other Note
3682784.00
3666873.00
METROPCS WIRELESS INC
2018-09-01
7.875000
Other Note
8000.00
8731.00
METROPCS WIRELESS INC
2021-04-01
6.250000
Other Note
5000.00
5041.00
MICHAELS STORES INC
2018-11-01
7.750000
Other Note
20000.00
22192.00
MORGAN STANLEY
2015-10-15
0.748099
Other Note
1052.00
1046.00
NBCUNIVERSAL MEDIA LLC
2020-04-30
5.150000
Other Note
217946.00
251806.00
NBTY INC
2018-10-01
9.000000
Other Note
2810912.00
3214278.00
NIELSEN FINANCE LLC,CO
2020-10-01
4.500000
Other Note
2125000.00
2087547.00
OFSI FUND V LTD
2025-04-17
4.517599
Other Note
250000.00
252263.00
OMEGA HLTHCARE INVESTORS
2024-03-15
5.875000
Other Note
321476.00
320656.00
ORACLE CORP
2022-10-15
2.500000
Other Note
266382.00
248783.00
PETROBRAS INTL FIN CO
2014-09-15
7.750000
Other Note
305375.00
325023.00
PNC Bank NA
2017-12-07
6.000000
Other Note
133177.00
156839.00
PNC Bank NA
2023-07-25
3.799999
Other Note
296309.00
292167.00
PROGRESS ENERGY INC
2019-03-15
7.049999
Other Note
1330.00
1613.00
REYNOLDS GRP ISS,REYNOLD
2019-08-15
9.875000
Other Note
2000000.00
2180000.00
SABINE PASS LNG LP
2016-11-30
7.500000
Other Note
750000.00
844688.00
SEARS HOLDING CORP
2018-10-15
6.625000
Other Note
700000.00
675026.00
SEMPRA ENERGY
2018-06-15
6.150000
Other Note
271845.00
322606.00
SL GREEN REALTY CORP
2018-08-15
5.000000
Other Note
2456306.00
2644656.00
SLM CORP
2013-10-01
5.000000
Other Note
90000.00
92238.00
SLM CORP
2018-06-15
8.449999
Other Note
614615.00
712736.00
SLM CORP
2020-03-25
8.000000
Other Note
500000.00
540556.00
SPRINT CORP
2021-09-15
7.250000
Other Note
3673869.00
3743035.00
SPRINT CORP
2023-09-15
7.875000
Other Note
3628447.00
3734239.00
SUNGARD DATA SYSTEMS INC
2018-11-15
7.375000
Other Note
1353742.00
1470714.00
TELOS CLO LTD
2024-07-17
2.066600
Other Note
3075200.00
3071398.00
TENET HEALTHCARE CORP
2022-04-01
8.125000
Other Note
1000000.00
1086649.00
TOTAL CAPITAL SA
2016-03-15
2.299999
Other Note
35000.00
36209.00
TPC GROUP INC
2020-12-15
8.750000
Other Note
1750286.00
1838712.00
TRANSDIGM INC
2020-10-15
5.500000
Other Note
1000000.00
991667.00
TRONOX FINANCE LLC
2020-08-15
6.375000
Other Note
2000.00
2006.00
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
2035-06-25
2.640454
Other Note
1522845.00
919834.00
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
75000000.00
75000000.00
0.0028
N
75000000.00
75000000.00
BNYMellon Investments
BNYMellon Investments 0.080000%
67754013779157BNY
0001497973
Government Agency Repurchase Agreement
N
US TREASURY N/B
2041-08-15
3.750000
Treasury Debt
251200000.00
256263062.00
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
250000000.00
250000000.00
0.0094
N
250000000.00
250000000.00
BNZ International Funding Ltd.
BNZ International Funding Ltd. 0.293101%
0556X4BU9
Other Note
N
First Tier Security
N/A
N/A
2013-11-19
2014-08-19
N
N
N
50000000.00
49996076.51
0.0019
N
49991500.00
49991500.00
Chariot Funding LLC
Chariot Funding LLC 0.320769%
15963UB47
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
100000000.00
99888000.00
0.0037
N
99944000.00
99944000.00
Chariot Funding LLC
Chariot Funding LLC 0.320769%
15963UB70
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
50000000.00
49942666.67
0.0019
N
49970500.00
49970500.00
Chariot Funding LLC
Chariot Funding LLC 0.300671%
15963UBS4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
20000000.00
19975333.33
0.0007
N
19984400.00
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2013-12-01
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2014-06-01
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2014-10-01
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2015-04-01
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2015-08-01
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2015-09-01
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2015-10-01
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2015-11-01
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2016-01-01
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2018-08-01
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FANNIE MAE
2026-12-01
3.000000
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84105.68
FANNIE MAE
2027-01-01
3.000000
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260666.38
171643.24
FANNIE MAE
2027-01-01
3.500000
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29551.26
25978.26
FANNIE MAE
2027-02-01
3.000000
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162571.43
95122.17
FANNIE MAE
2027-02-01
3.000000
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70393.43
FANNIE MAE
2027-02-01
3.000000
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65028.57
52884.49
FANNIE MAE
2027-02-01
3.000000
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32514.29
23030.19
FANNIE MAE
2027-02-01
6.000000
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1625714.29
274025.52
FANNIE MAE
2027-03-01
2.500000
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1583445.71
1176213.71
FANNIE MAE
2027-03-01
4.000000
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1577141.19
1423342.45
FANNIE MAE
2027-04-01
3.000000
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67145.25
42084.22
FANNIE MAE
2027-04-01
4.000000
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2171887.63
1199164.57
FANNIE MAE
2027-05-01
2.500000
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328481.75
324511.10
FANNIE MAE
2027-05-01
3.500000
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14097.22
12294.30
FANNIE MAE
2027-06-01
3.500000
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405075.65
320394.80
FANNIE MAE
2027-07-01
3.000000
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3753118.47
1887971.26
FANNIE MAE
2027-08-01
2.500000
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2913685.78
2541332.18
FANNIE MAE
2027-08-01
3.000000
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2701869.51
2567167.38
FANNIE MAE
2027-09-01
3.000000
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97542.86
88932.75
FANNIE MAE
2027-09-01
3.500000
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695929.27
698704.69
FANNIE MAE
2027-10-01
2.500000
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32514.29
28546.24
FANNIE MAE
2027-10-01
3.000000
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387.90
353.76
FANNIE MAE
2027-11-01
3.000000
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2691914.61
2571305.15
FANNIE MAE
2027-11-01
3.000000
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554769.80
503352.36
FANNIE MAE
2027-12-01
2.000000
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32190.12
28894.47
FANNIE MAE
2027-12-01
2.500000
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1273548.81
1192528.41
FANNIE MAE
2028-01-01
3.500000
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16713.32
16634.31
FANNIE MAE
2028-01-01
6.000000
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3471502.16
656460.18
FANNIE MAE
2028-01-01
6.500000
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4877142.86
12398.02
FANNIE MAE
2028-02-01
2.000000
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1300571.43
1194670.45
FANNIE MAE
2028-03-01
3.000000
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1315565.07
1302771.35
FANNIE MAE
2028-03-01
3.500000
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64006.97
65300.07
FANNIE MAE
2028-03-01
6.500000
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1087252.68
7235.08
FANNIE MAE
2028-04-01
2.500000
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116276.29
112611.60
FANNIE MAE
2028-04-01
3.000000
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32193.04
32541.27
FANNIE MAE
2028-04-01
3.500000
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798879.90
820252.19
FANNIE MAE
2028-04-01
5.500000
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130375.46
22845.84
FANNIE MAE
2028-05-01
3.000000
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1419477.80
1417717.80
FANNIE MAE
2028-05-01
3.500000
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108877.34
111601.71
FANNIE MAE
2028-06-01
2.000000
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773695.31
752159.47
FANNIE MAE
2028-06-01
2.000000
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132093.84
125741.52
FANNIE MAE
2028-06-01
2.000000
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21079.66
20032.70
FANNIE MAE
2028-06-01
2.500000
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17077.48
16966.60
FANNIE MAE
2028-06-01
3.500000
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12927.68
13057.74
FANNIE MAE
2028-07-01
2.000000
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176099.00
170192.13
FANNIE MAE
2028-07-01
2.000000
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153677.47
147356.37
FANNIE MAE
2028-07-01
2.000000
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127517.78
123402.44
FANNIE MAE
2028-07-01
2.000000
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56142.42
52712.49
FANNIE MAE
2028-07-01
2.500000
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28198.34
28085.51
FANNIE MAE
2028-07-01
3.000000
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24709.23
25372.52
FANNIE MAE
2028-08-01
2.000000
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318800.95
308588.21
FANNIE MAE
2028-08-01
2.000000
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277267.20
270817.01
FANNIE MAE
2028-08-01
2.000000
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275724.39
268080.94
FANNIE MAE
2028-08-01
2.000000
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241708.60
234974.89
FANNIE MAE
2028-08-01
2.000000
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224228.92
217570.64
FANNIE MAE
2028-08-01
2.000000
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154262.73
149973.77
FANNIE MAE
2028-08-01
2.500000
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1448681.80
1431002.16
FANNIE MAE
2028-08-01
2.500000
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269042.71
269467.02
FANNIE MAE
2028-08-01
2.500000
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24505.69
24569.09
FANNIE MAE
2028-08-01
2.500000
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14101.45
14078.36
FANNIE MAE
2028-08-01
2.500000
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8128.57
8143.20
FANNIE MAE
2028-08-01
3.000000
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131157.43
135442.16
FANNIE MAE
2028-08-01
3.500000
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325606.51
342409.57
FANNIE MAE
2028-08-01
3.500000
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33628.55
35455.20
FANNIE MAE
2028-08-01
4.000000
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66038.47
69779.56
FANNIE MAE
2028-09-01
2.000000
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3406445.96
3327202.14
FANNIE MAE
2028-09-01
2.000000
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326172.58
318584.73
FANNIE MAE
2028-09-01
2.000000
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316570.14
309205.65
FANNIE MAE
2028-09-01
2.000000
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291697.36
283510.27
FANNIE MAE
2028-09-01
2.000000
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232032.35
226634.65
FANNIE MAE
2028-09-01
2.000000
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162571.43
158789.69
FANNIE MAE
2028-09-01
2.000000
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97542.86
95273.69
FANNIE MAE
2028-09-01
2.000000
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10063.17
9829.07
FANNIE MAE
2028-09-01
2.500000
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95927.87
96685.46
FANNIE MAE
2028-09-01
2.500000
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60207.03
60682.71
FANNIE MAE
2028-09-01
2.500000
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28657.77
28884.07
FANNIE MAE
2028-09-01
2.500000
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9568.63
9647.31
FANNIE MAE
2028-09-01
3.000000
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1262715.05
1307129.23
FANNIE MAE
2028-09-01
3.000000
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1249155.94
1292535.20
FANNIE MAE
2028-09-01
3.000000
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280746.23
286005.09
FANNIE MAE
2028-09-01
3.000000
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13689.81
14205.82
FANNIE MAE
2028-09-01
3.500000
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1139204.33
1205349.44
FANNIE MAE
2028-09-01
3.500000
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825473.01
870277.05
FANNIE MAE
2028-09-01
3.500000
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814742.97
859417.27
FANNIE MAE
2028-09-01
3.500000
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813137.09
830400.55
FANNIE MAE
2028-09-01
3.500000
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28206.47
29434.86
FANNIE MAE
2028-09-01
4.000000
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115332.72
FANNIE MAE
2028-10-01
2.000000
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153622.20
150048.55
FANNIE MAE
2028-10-01
3.500000
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1149491.52
FANNIE MAE
2029-04-01
4.000000
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9668.77
FANNIE MAE
2029-07-01
4.500000
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310278.95
91833.35
FANNIE MAE
2029-10-01
4.000000
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317019.16
131606.77
FANNIE MAE
2030-01-01
4.000000
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104828.33
FANNIE MAE
2030-02-01
5.000000
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214548.77
FANNIE MAE
2030-03-01
4.000000
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139555.87
FANNIE MAE
2030-05-01
4.000000
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261956.87
FANNIE MAE
2030-08-01
4.000000
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330422.20
FANNIE MAE
2030-09-01
4.000000
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88178.42
FANNIE MAE
2030-10-01
4.000000
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203392.79
FANNIE MAE
2030-10-01
4.000000
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151272.06
69654.05
FANNIE MAE
2030-10-01
4.000000
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20550.33
FANNIE MAE
2030-11-01
4.000000
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855297.39
FANNIE MAE
2030-12-01
3.500000
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1458844.14
FANNIE MAE
2031-06-01
4.000000
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161711.75
FANNIE MAE
2031-07-01
4.000000
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68691.96
FANNIE MAE
2031-08-01
4.000000
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1009408.60
FANNIE MAE
2031-10-01
4.000000
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289398.60
FANNIE MAE
2031-11-01
3.500000
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325142.86
192127.56
FANNIE MAE
2031-11-01
7.500000
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6173.49
68.61
FANNIE MAE
2031-12-01
6.500000
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32514.29
234.43
FANNIE MAE
2032-04-01
3.500000
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27895.31
27057.41
FANNIE MAE
2032-07-01
3.000000
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450246.77
385110.58
FANNIE MAE
2032-08-01
6.000000
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523729.71
17034.56
FANNIE MAE
2032-09-01
3.500000
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162571.43
147048.46
FANNIE MAE
2032-10-01
3.500000
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1479542.41
1230336.67
FANNIE MAE
2032-10-01
4.000000
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1552295.08
1178484.51
FANNIE MAE
2032-11-01
3.000000
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909275.33
FANNIE MAE
2032-11-01
5.500000
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162571.43
11339.36
FANNIE MAE
2032-12-01
6.000000
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13367.27
FANNIE MAE
2033-01-01
5.500000
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12671.14
FANNIE MAE
2033-02-01
5.500000
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397054.05
14731.90
FANNIE MAE
2033-03-01
3.000000
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1161117.33
FANNIE MAE
2033-04-01
2.500000
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650285.71
614980.40
FANNIE MAE
2033-04-01
3.000000
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1195589.63
FANNIE MAE
2033-04-01
5.500000
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162571.43
12799.25
FANNIE MAE
2033-04-01
8.000000
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19153.19
FANNIE MAE
2033-05-01
3.500000
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17882.86
18044.13
FANNIE MAE
2033-06-01
5.500000
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97542.86
12671.47
FANNIE MAE
2033-07-01
3.500000
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67304.57
69368.58
FANNIE MAE
2033-09-01
2.500000
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1578063.95
1528294.66
FANNIE MAE
2033-09-01
3.000000
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420475.07
FANNIE MAE
2033-09-01
3.500000
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1272897.22
1319823.14
FANNIE MAE
2033-09-01
3.500000
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335259.03
347618.36
FANNIE MAE
2033-09-01
3.500000
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3924.15
4057.13
FANNIE MAE
2033-09-01
5.000000
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191363.80
FANNIE MAE
2033-09-01
5.500000
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2931.16
601.19
FANNIE MAE
2033-10-01
3.500000
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58298.44
60475.27
FANNIE MAE
2033-10-01
5.500000
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237542.54
22371.45
FANNIE MAE
2033-10-01
5.500000
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159320.00
12415.25
FANNIE MAE
2033-11-01
5.500000
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156393.71
13685.59
FANNIE MAE
2034-01-01
6.000000
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18152.73
FANNIE MAE
2034-01-01
7.000000
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2941.89
FANNIE MAE
2034-02-01
5.000000
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54949.14
11966.23
FANNIE MAE
2034-02-01
6.000000
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553504.02
FANNIE MAE
2034-03-01
5.500000
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80587.63
14272.15
FANNIE MAE
2034-04-01
5.500000
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11874.54
FANNIE MAE
2034-06-01
5.500000
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13493.10
FANNIE MAE
2034-07-01
5.500000
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8025.18
FANNIE MAE
2034-08-01
5.000000
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60695.39
FANNIE MAE
2034-09-01
6.000000
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68895.82
FANNIE MAE
2034-10-01
5.500000
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13356.87
FANNIE MAE
2034-11-01
6.000000
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1456.64
FANNIE MAE
2034-12-01
5.500000
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79766.65
FANNIE MAE
2035-01-01
5.500000
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110253.02
FANNIE MAE
2035-03-01
5.500000
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4205334.96
983396.20
FANNIE MAE
2035-04-01
5.000000
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843.42
FANNIE MAE
2035-04-01
5.500000
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12552.79
FANNIE MAE
2035-05-01
5.000000
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32355.94
FANNIE MAE
2035-07-01
5.000000
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2454.50
FANNIE MAE
2035-07-01
5.500000
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33907.20
FANNIE MAE
2035-08-01
6.500000
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50853.64
FANNIE MAE
2035-10-01
5.000000
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35483.82
FANNIE MAE
2035-10-01
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1007.94
FANNIE MAE
2035-11-01
3.500000
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27484.65
FANNIE MAE
2035-11-01
5.500000
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1568387.37
FANNIE MAE
2035-12-01
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2478867.36
FANNIE MAE
2036-02-01
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10687.12
FANNIE MAE
2036-04-01
5.500000
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14273.45
FANNIE MAE
2036-04-01
6.000000
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3452.37
FANNIE MAE
2036-05-01
5.500000
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1149876.82
FANNIE MAE
2036-05-01
6.000000
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166285.86
FANNIE MAE
2036-05-01
6.000000
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116230.77
FANNIE MAE
2036-07-01
5.500000
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1746660.60
FANNIE MAE
2036-11-01
6.500000
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229486.15
27345.49
FANNIE MAE
2036-11-01
6.500000
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11184.26
FANNIE MAE
2036-12-01
5.000000
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87861.08
FANNIE MAE
2036-12-01
5.500000
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4404.39
FANNIE MAE
2036-12-01
5.500000
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325.14
35.77
FANNIE MAE
2036-12-01
6.000000
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110133.36
FANNIE MAE
2037-01-01
5.500000
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27603.00
FANNIE MAE
2037-01-01
5.500000
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12284.87
1275.54
FANNIE MAE
2037-03-01
5.500000
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36294.72
6317.53
FANNIE MAE
2037-03-01
6.500000
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1653517.90
349940.53
FANNIE MAE
2037-05-01
5.000000
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606.72
FANNIE MAE
2037-06-01
5.500000
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265938.89
32483.72
FANNIE MAE
2037-06-01
6.500000
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83851.42
FANNIE MAE
2037-07-01
5.000000
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91539.09
FANNIE MAE
2037-07-01
5.500000
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35551.77
FANNIE MAE
2037-07-01
6.000000
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929915.72
FANNIE MAE
2037-07-01
6.500000
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84303.69
FANNIE MAE
2037-07-01
7.000000
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808271.65
FANNIE MAE
2037-08-01
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82058.90
FANNIE MAE
2037-08-01
5.500000
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172901.54
FANNIE MAE
2037-08-01
5.500000
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37456.13
FANNIE MAE
2037-08-01
7.000000
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1442534.65
FANNIE MAE
2037-10-01
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FANNIE MAE
2037-11-01
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128764.05
FANNIE MAE
2037-11-01
6.500000
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7591.76
FANNIE MAE
2037-12-01
7.000000
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73368.16
FANNIE MAE
2038-01-01
5.500000
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15656.93
FANNIE MAE
2038-01-01
6.000000
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41470.67
FANNIE MAE
2038-02-01
5.000000
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213589.27
FANNIE MAE
2038-02-01
5.000000
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81291.89
FANNIE MAE
2038-04-01
5.500000
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359428.85
59243.95
FANNIE MAE
2038-05-01
5.000000
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111394.27
FANNIE MAE
2038-05-01
5.500000
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2193313.57
237047.68
FANNIE MAE
2038-05-01
6.000000
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1649571.32
FANNIE MAE
2038-05-01
6.000000
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1220510.20
FANNIE MAE
2038-05-01
6.000000
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2556843.44
306969.97
FANNIE MAE
2038-06-01
5.500000
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52575.93
6964.89
FANNIE MAE
2038-06-01
6.000000
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234450.76
FANNIE MAE
2038-06-01
6.000000
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25010.31
FANNIE MAE
2038-06-01
6.000000
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12596.03
FANNIE MAE
2038-07-01
5.500000
Government Agency Debt
448904.91
86581.97
FANNIE MAE
2038-07-01
5.500000
Government Agency Debt
66869.21
10096.01
FANNIE MAE
2038-08-01
4.500000
Government Agency Debt
60712.95
12975.80
FANNIE MAE
2038-08-01
6.500000
Government Agency Debt
4336396.80
548285.15
FANNIE MAE
2038-08-01
6.500000
Government Agency Debt
1174221.56
182446.11
FANNIE MAE
2038-09-01
6.500000
Government Agency Debt
862866.72
66035.21
FANNIE MAE
2038-11-01
5.000000
Government Agency Debt
134075.91
21178.83
FANNIE MAE
2038-11-01
5.500000
Government Agency Debt
18011.29
3149.98
FANNIE MAE
2038-11-01
6.000000
Government Agency Debt
3299327.97
495367.82
FANNIE MAE
2038-12-01
6.000000
Government Agency Debt
249936.01
49191.51
FANNIE MAE
2039-02-01
4.500000
Government Agency Debt
8128.57
2023.36
FANNIE MAE
2039-02-01
5.000000
Government Agency Debt
517301.96
81609.88
FANNIE MAE
2039-03-01
4.500000
Government Agency Debt
236281.31
54718.62
FANNIE MAE
2039-03-01
5.500000
Government Agency Debt
570469.32
170494.51
FANNIE MAE
2039-04-01
5.000000
Government Agency Debt
1008024.79
233883.71
FANNIE MAE
2039-05-01
4.500000
Government Agency Debt
430551.57
98386.60
FANNIE MAE
2039-05-01
4.500000
Government Agency Debt
155145.49
25847.88
FANNIE MAE
2039-05-01
5.000000
Government Agency Debt
1149485.35
1161990.99
FANNIE MAE
2039-05-01
6.000000
Government Agency Debt
349826.73
83623.82
FANNIE MAE
2039-05-01
6.500000
Government Agency Debt
165123.80
57750.57
FANNIE MAE
2039-06-01
4.500000
Government Agency Debt
4705802.00
1045480.93
FANNIE MAE
2039-06-01
4.500000
Government Agency Debt
3458.54
951.69
FANNIE MAE
2039-07-01
5.500000
Government Agency Debt
6502857.14
961018.57
FANNIE MAE
2039-08-01
5.000000
Government Agency Debt
118067.50
52912.77
FANNIE MAE
2039-09-01
4.500000
Government Agency Debt
13075.62
4593.94
FANNIE MAE
2039-10-01
4.500000
Government Agency Debt
21369.36
8128.25
FANNIE MAE
2039-10-01
6.500000
Government Agency Debt
220383.45
110880.54
FANNIE MAE
2039-10-01
6.500000
Government Agency Debt
44345.26
12920.85
FANNIE MAE
2039-11-01
4.500000
Government Agency Debt
203214.29
86378.75
FANNIE MAE
2039-11-01
5.000000
Government Agency Debt
650285.71
461107.52
FANNIE MAE
2039-11-01
5.500000
Government Agency Debt
305634.29
97916.12
FANNIE MAE
2039-12-01
4.500000
Government Agency Debt
188508.40
65775.75
FANNIE MAE
2040-01-01
5.500000
Government Agency Debt
101373.04
69692.10
FANNIE MAE
2040-02-01
4.000000
Government Agency Debt
325217.97
151956.49
FANNIE MAE
2040-02-01
4.500000
Government Agency Debt
1779988.39
1329699.68
FANNIE MAE
2040-03-01
5.000000
Government Agency Debt
179542.26
106640.35
FANNIE MAE
2040-05-01
4.500000
Government Agency Debt
130057.14
88440.81
FANNIE MAE
2040-05-01
4.500000
Government Agency Debt
1575.32
585.91
FANNIE MAE
2040-05-01
5.000000
Government Agency Debt
931593.14
544032.28
FANNIE MAE
2040-06-01
4.500000
Government Agency Debt
59639.00
20966.19
FANNIE MAE
2040-08-01
4.500000
Government Agency Debt
44869.71
20610.81
FANNIE MAE
2040-09-01
4.500000
Government Agency Debt
200701.91
99785.69
FANNIE MAE
2040-09-01
4.500000
Government Agency Debt
331710.74
95062.99
FANNIE MAE
2040-09-01
4.500000
Government Agency Debt
73634.78
29931.35
FANNIE MAE
2040-09-01
5.500000
Government Agency Debt
71565.57
19886.39
FANNIE MAE
2040-10-01
6.000000
Government Agency Debt
162540.21
74837.81
FANNIE MAE
2040-11-01
3.500000
Government Agency Debt
422497.46
300808.52
FANNIE MAE
2040-11-01
5.000000
Government Agency Debt
1770404.48
1277764.93
FANNIE MAE
2040-11-01
5.000000
Government Agency Debt
111219.99
104928.15
FANNIE MAE
2040-12-01
3.500000
Government Agency Debt
328431.35
280675.02
FANNIE MAE
2040-12-01
4.000000
Government Agency Debt
179129.33
95918.12
FANNIE MAE
2040-12-01
4.000000
Government Agency Debt
97542.86
68354.78
FANNIE MAE
2040-12-01
4.000000
Government Agency Debt
97542.86
66640.95
FANNIE MAE
2040-12-01
4.500000
Government Agency Debt
2799191.92
1622850.75
FANNIE MAE
2040-12-01
4.500000
Government Agency Debt
10890.66
7621.35
FANNIE MAE
2041-01-01
4.000000
Government Agency Debt
260114.29
152195.14
FANNIE MAE
2041-01-01
4.500000
Government Agency Debt
521749.91
364710.14
FANNIE MAE
2041-02-01
3.500000
Government Agency Debt
569353.11
356733.74
FANNIE MAE
2041-02-01
3.500000
Government Agency Debt
72704.87
62578.29
FANNIE MAE
2041-02-01
4.000000
Government Agency Debt
1804908.64
1411306.63
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
3099319.59
2512148.98
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
390821.71
201342.76
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
242231.43
157878.64
FANNIE MAE
2041-02-01
5.000000
Government Agency Debt
71531.43
58083.52
FANNIE MAE
2041-03-01
3.500000
Government Agency Debt
1646035.39
1368272.35
FANNIE MAE
2041-03-01
3.500000
Government Agency Debt
294218.85
220576.59
FANNIE MAE
2041-03-01
4.000000
Government Agency Debt
122038.14
100270.48
FANNIE MAE
2041-03-01
4.500000
Government Agency Debt
24109.67
15589.95
FANNIE MAE
2041-04-01
4.500000
Government Agency Debt
2203156.29
1441846.98
FANNIE MAE
2041-04-01
5.000000
Government Agency Debt
1971649.38
1235480.43
FANNIE MAE
2041-05-01
4.500000
Government Agency Debt
1804542.86
1161472.39
FANNIE MAE
2041-05-01
4.500000
Government Agency Debt
1041749.59
348422.76
FANNIE MAE
2041-06-01
4.500000
Government Agency Debt
150617.23
152867.54
FANNIE MAE
2041-06-01
5.000000
Government Agency Debt
674204.20
239548.35
FANNIE MAE
2041-07-01
4.000000
Government Agency Debt
791744.64
293123.11
FANNIE MAE
2041-07-01
4.500000
Government Agency Debt
4291885.71
2578726.53
FANNIE MAE
2041-07-01
4.500000
Government Agency Debt
1465332.69
1091213.57
FANNIE MAE
2041-07-01
4.500000
Government Agency Debt
110223.43
64554.84
FANNIE MAE
2041-07-01
5.000000
Government Agency Debt
78684.57
70056.26
FANNIE MAE
2041-08-01
4.500000
Government Agency Debt
3093256.65
2614141.09
FANNIE MAE
2041-08-01
4.500000
Government Agency Debt
1617078.17
1326413.46
FANNIE MAE
2041-10-01
3.500000
Government Agency Debt
46497.70
40964.75
FANNIE MAE
2041-10-01
4.000000
Government Agency Debt
650.29
400.90
FANNIE MAE
2041-10-01
4.500000
Government Agency Debt
402126.93
347268.83
FANNIE MAE
2041-10-01
4.500000
Government Agency Debt
357938.39
264185.72
FANNIE MAE
2041-10-01
4.500000
Government Agency Debt
50136.70
50496.96
FANNIE MAE
2041-12-01
4.000000
Government Agency Debt
3319651.67
2603519.33
FANNIE MAE
2041-12-01
4.500000
Government Agency Debt
1480004.77
1301324.13
FANNIE MAE
2041-12-01
4.500000
Government Agency Debt
308560.57
232612.08
FANNIE MAE
2041-12-01
4.500000
Government Agency Debt
118531.15
115033.92
FANNIE MAE
2042-01-01
5.000000
Government Agency Debt
125249.91
107629.44
FANNIE MAE
2042-02-01
3.000000
Government Agency Debt
454412.83
428863.10
FANNIE MAE
2042-02-01
3.500000
Government Agency Debt
23548.47
21380.42
FANNIE MAE
2042-02-01
4.000000
Government Agency Debt
2256680.99
2134973.51
FANNIE MAE
2042-02-01
4.000000
Government Agency Debt
1814251.30
1452086.70
FANNIE MAE
2042-02-01
4.000000
Government Agency Debt
1431958.08
1411091.39
FANNIE MAE
2042-02-01
4.000000
Government Agency Debt
2208682.42
1011518.45
FANNIE MAE
2042-03-01
4.000000
Government Agency Debt
1688956.20
1527391.74
FANNIE MAE
2042-03-01
4.000000
Government Agency Debt
88095.51
78269.04
FANNIE MAE
2042-03-01
4.000000
Government Agency Debt
37257.14
35571.28
FANNIE MAE
2042-03-01
4.000000
Government Agency Debt
18282.78
12467.28
FANNIE MAE
2042-04-01
3.500000
Government Agency Debt
1756908.45
1642307.95
FANNIE MAE
2042-04-01
4.000000
Government Agency Debt
1879161.52
1573344.83
FANNIE MAE
2042-05-01
3.500000
Government Agency Debt
1287825.83
1261643.37
FANNIE MAE
2042-05-01
4.000000
Government Agency Debt
175833.68
177112.79
FANNIE MAE
2042-06-01
4.000000
Government Agency Debt
3247991.81
2619059.20
FANNIE MAE
2042-06-01
4.000000
Government Agency Debt
1024359.97
995593.28
FANNIE MAE
2042-07-01
3.000000
Government Agency Debt
76742.17
65512.06
FANNIE MAE
2042-08-01
3.000000
Government Agency Debt
1602706.53
1464172.91
FANNIE MAE
2042-08-01
3.500000
Government Agency Debt
3251428.57
2689767.37
FANNIE MAE
2042-08-01
4.000000
Government Agency Debt
499929.58
514410.47
FANNIE MAE
2042-09-01
3.500000
Government Agency Debt
1454087.63
1457964.31
FANNIE MAE
2042-09-01
4.000000
Government Agency Debt
1735879.51
1736534.03
FANNIE MAE
2042-10-01
3.500000
Government Agency Debt
351389.04
346018.65
FANNIE MAE
2042-10-01
3.500000
Government Agency Debt
101273.55
101517.40
FANNIE MAE
2042-10-01
4.500000
Government Agency Debt
1135441.78
1211862.05
FANNIE MAE
2042-11-01
2.500000
Government Agency Debt
35042.92
31528.45
FANNIE MAE
2042-11-01
3.500000
Government Agency Debt
1988943.40
1963217.12
FANNIE MAE
2042-11-01
3.500000
Government Agency Debt
1105485.71
1076215.70
FANNIE MAE
2043-01-01
3.000000
Government Agency Debt
391146.86
369761.89
FANNIE MAE
2043-02-01
3.000000
Government Agency Debt
805627.92
769417.73
FANNIE MAE
2043-02-01
3.000000
Government Agency Debt
328287.31
313153.54
FANNIE MAE
2043-02-01
3.000000
Government Agency Debt
282804.38
272866.39
FANNIE MAE
2043-02-01
3.000000
Government Agency Debt
231403.85
221595.91
FANNIE MAE
2043-02-01
3.000000
Government Agency Debt
225918.69
218909.58
FANNIE MAE
2043-02-01
3.000000
Government Agency Debt
133692.24
129495.62
FANNIE MAE
2043-02-01
3.500000
Government Agency Debt
119717.27
118633.57
FANNIE MAE
2043-03-01
3.000000
Government Agency Debt
552059.41
536342.00
FANNIE MAE
2043-04-01
3.000000
Government Agency Debt
547878.72
532446.79
FANNIE MAE
2043-04-01
3.000000
Government Agency Debt
449516.50
432093.72
FANNIE MAE
2043-04-01
3.000000
Government Agency Debt
360305.76
342045.08
FANNIE MAE
2043-04-01
3.000000
Government Agency Debt
224998.86
218524.94
FANNIE MAE
2043-04-01
3.000000
Government Agency Debt
106896.89
102846.59
FANNIE MAE
2043-04-01
3.500000
Government Agency Debt
1210383.30
1214724.29
FANNIE MAE
2043-04-01
3.500000
Government Agency Debt
181754.86
184384.29
FANNIE MAE
2043-05-01
3.000000
Government Agency Debt
1478099.43
1431647.89
FANNIE MAE
2043-05-01
3.500000
Government Agency Debt
7327.74
7384.97
FANNIE MAE
2043-06-01
3.000000
Government Agency Debt
676947.43
660529.01
FANNIE MAE
2043-06-01
3.500000
Government Agency Debt
2038970.86
2046616.59
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
209814.69
204681.66
FANNIE MAE
2043-07-01
4.000000
Government Agency Debt
2423570.31
2544872.33
FANNIE MAE
2043-07-01
4.000000
Government Agency Debt
2015885.71
2097048.85
FANNIE MAE
2043-07-01
4.000000
Government Agency Debt
1024093.03
1065474.61
FANNIE MAE
2043-08-01
3.500000
Government Agency Debt
2601142.86
2653666.11
FANNIE MAE
2043-08-01
3.500000
Government Agency Debt
2568554.44
2590169.61
FANNIE MAE
2043-08-01
3.500000
Government Agency Debt
1335714.49
1359401.48
FANNIE MAE
2043-08-01
3.500000
Government Agency Debt
606312.09
615747.09
FANNIE MAE
2043-08-01
3.500000
Government Agency Debt
30888.57
31109.67
FANNIE MAE
2043-08-01
4.000000
Government Agency Debt
410189.50
420507.26
FANNIE MAE
2043-08-01
4.000000
Government Agency Debt
21945.19
23079.62
FANNIE MAE
2043-09-01
3.000000
Government Agency Debt
963153.45
943877.68
FANNIE MAE
2043-09-01
3.000000
Government Agency Debt
147754.02
142947.43
FANNIE MAE
2043-09-01
3.000000
Government Agency Debt
20809.14
20392.63
FANNIE MAE
2043-09-01
3.500000
Government Agency Debt
1716389.15
1753853.41
FANNIE MAE
2043-09-01
3.500000
Government Agency Debt
571174.56
583641.83
FANNIE MAE
2043-09-01
4.000000
Government Agency Debt
1700017.56
1794894.89
FANNIE MAE
2043-09-01
4.500000
Government Agency Debt
89329.75
95896.33
FANNIE MAE
2043-09-01
5.000000
Government Agency Debt
1734648.52
1888331.20
FANNIE MAE
2043-10-01
3.500000
Government Agency Debt
723409.04
732878.18
FANNIE MAE
2043-10-01
3.500000
Government Agency Debt
110868.19
111975.62
FANNIE MAE
2043-10-01
4.000000
Government Agency Debt
408246.45
428225.17
FANNIE MAE
2043-10-01
4.000000
Government Agency Debt
57963.87
61040.69
FANNIE MAE
2047-08-01
5.000000
Government Agency Debt
3556722.11
933548.55
FREDDIE MAC
2013-10-01
4.000000
Government Agency Debt
5330584.48
4812.76
FREDDIE MAC
2013-11-01
4.000000
Government Agency Debt
13870594.29
25787.73
FREDDIE MAC
2013-12-01
6.500000
Government Agency Debt
821.96
0.33
FREDDIE MAC
2014-04-01
4.000000
Government Agency Debt
1868017.25
18918.44
FREDDIE MAC
2014-12-01
6.000000
Government Agency Debt
325142.86
271.82
FREDDIE MAC
2015-04-01
7.000000
Government Agency Debt
2276000.00
8.45
FREDDIE MAC
2015-11-01
5.000000
Government Agency Debt
270205.09
13452.14
FREDDIE MAC
2017-04-01
6.000000
Government Agency Debt
4791014.47
90214.79
FREDDIE MAC
2017-12-01
5.000000
Government Agency Debt
15151.66
7920.15
FREDDIE MAC
2018-02-01
5.500000
Government Agency Debt
3816360.06
302889.43
FREDDIE MAC
2018-06-01
5.000000
Government Agency Debt
801128.91
104633.25
FREDDIE MAC
2018-08-01
6.500000
Government Agency Debt
1108737.14
8202.70
FREDDIE MAC
2018-09-01
4.500000
Government Agency Debt
13786057.14
1672272.47
FREDDIE MAC
2018-09-01
6.500000
Government Agency Debt
1968902.57
19499.14
FREDDIE MAC
2018-12-01
5.000000
Government Agency Debt
1040457.14
93438.58
FREDDIE MAC
2019-01-01
6.500000
Government Agency Debt
531565.33
6795.81
FREDDIE MAC
2019-02-01
4.500000
Government Agency Debt
496037.29
69505.46
FREDDIE MAC
2019-04-01
5.000000
Government Agency Debt
333314.35
55951.23
FREDDIE MAC
2019-05-01
5.000000
Government Agency Debt
318998.31
41860.19
FREDDIE MAC
2019-06-01
4.500000
Government Agency Debt
131906.56
15176.37
FREDDIE MAC
2019-06-01
5.000000
Government Agency Debt
325175.37
35732.55
FREDDIE MAC
2019-07-01
5.000000
Government Agency Debt
1969117.82
204827.97
FREDDIE MAC
2019-07-01
5.500000
Government Agency Debt
340856.36
23088.39
FREDDIE MAC
2019-07-01
5.500000
Government Agency Debt
342985.72
20362.40
FREDDIE MAC
2019-09-01
5.500000
Government Agency Debt
328095.80
20727.53
FREDDIE MAC
2019-11-01
5.000000
Government Agency Debt
8180776.69
967223.27
FREDDIE MAC
2019-12-01
5.000000
Government Agency Debt
19508.57
2925.64
FREDDIE MAC
2020-02-01
4.000000
Government Agency Debt
705564.23
87197.46
FREDDIE MAC
2020-02-01
5.000000
Government Agency Debt
58525.71
7232.80
FREDDIE MAC
2020-05-01
4.500000
Government Agency Debt
537769.38
108123.98
FREDDIE MAC
2020-12-01
4.000000
Government Agency Debt
1333085.71
94061.23
FREDDIE MAC
2021-02-01
6.000000
Government Agency Debt
370837.46
4379.02
FREDDIE MAC
2021-06-01
5.000000
Government Agency Debt
221554.62
63525.44
FREDDIE MAC
2021-07-01
5.000000
Government Agency Debt
549491.43
70323.52
FREDDIE MAC
2021-09-01
5.000000
Government Agency Debt
139786.39
25670.68
FREDDIE MAC
2021-09-01
6.000000
Government Agency Debt
729644.96
85483.31
FREDDIE MAC
2022-05-01
5.000000
Government Agency Debt
277642.74
26421.76
FREDDIE MAC
2022-08-01
5.500000
Government Agency Debt
9754285.71
1168886.95
FREDDIE MAC
2022-09-01
5.500000
Government Agency Debt
694783.14
114669.43
FREDDIE MAC
2022-12-01
5.000000
Government Agency Debt
9799805.71
917052.42
FREDDIE MAC
2023-03-01
4.000000
Government Agency Debt
1401740.93
177296.50
FREDDIE MAC
2023-06-01
5.000000
Government Agency Debt
1040457.14
92269.04
FREDDIE MAC
2023-08-01
6.000000
Government Agency Debt
1245800.46
70923.74
FREDDIE MAC
2023-09-01
4.500000
Government Agency Debt
2276000.00
281874.47
FREDDIE MAC
2023-09-01
4.500000
Government Agency Debt
747828.57
94584.06
FREDDIE MAC
2023-09-01
5.000000
Government Agency Debt
97542.86
10797.99
FREDDIE MAC
2024-01-01
5.500000
Government Agency Debt
77776.77
13515.54
FREDDIE MAC
2024-02-01
4.500000
Government Agency Debt
511743.64
94573.65
FREDDIE MAC
2024-04-01
4.000000
Government Agency Debt
1278021.47
382541.30
FREDDIE MAC
2024-04-01
4.000000
Government Agency Debt
142828.75
15600.03
FREDDIE MAC
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52585.03
FREDDIE MAC
2038-02-01
5.000000
Government Agency Debt
334368.46
9176.51
FREDDIE MAC
2038-02-01
5.500000
Government Agency Debt
183678.73
25390.08
FREDDIE MAC
2038-03-01
4.500000
Government Agency Debt
3465799.16
1154404.76
FREDDIE MAC
2038-03-01
5.000000
Government Agency Debt
14560393.96
2556540.74
FREDDIE MAC
2038-03-01
5.000000
Government Agency Debt
5852571.43
663254.69
FREDDIE MAC
2038-03-01
5.000000
Government Agency Debt
2278716.89
309045.03
FREDDIE MAC
2038-03-01
5.000000
Government Agency Debt
300757.14
46144.27
FREDDIE MAC
2038-03-01
5.000000
Government Agency Debt
89666.27
20453.44
FREDDIE MAC
2038-03-01
5.000000
Government Agency Debt
55047.66
10942.68
FREDDIE MAC
2038-03-01
5.500000
Government Agency Debt
2678744.70
353344.77
FREDDIE MAC
2038-03-01
5.500000
Government Agency Debt
436795.29
67043.81
FREDDIE MAC
2038-03-01
6.500000
Government Agency Debt
603902.46
66299.88
FREDDIE MAC
2038-04-01
5.000000
Government Agency Debt
736884.26
93540.02
FREDDIE MAC
2038-04-01
5.500000
Government Agency Debt
401750.74
51662.60
FREDDIE MAC
2038-04-01
5.500000
Government Agency Debt
210535.53
15464.12
FREDDIE MAC
2038-05-01
5.000000
Government Agency Debt
62805.24
11578.66
FREDDIE MAC
2038-05-01
5.500000
Government Agency Debt
1151325.65
216984.09
FREDDIE MAC
2038-05-01
5.500000
Government Agency Debt
97711.28
18653.77
FREDDIE MAC
2038-05-01
6.000000
Government Agency Debt
534283.85
89274.15
FREDDIE MAC
2038-05-01
6.000000
Government Agency Debt
442194.29
76912.54
FREDDIE MAC
2038-06-01
5.500000
Government Agency Debt
16081624.24
2127315.75
FREDDIE MAC
2038-06-01
5.500000
Government Agency Debt
3021526.23
147737.76
FREDDIE MAC
2038-06-01
5.500000
Government Agency Debt
325142.86
56735.48
FREDDIE MAC
2038-06-01
5.500000
Government Agency Debt
140443.51
21716.94
FREDDIE MAC
2038-07-01
5.500000
Government Agency Debt
1587334.75
198925.00
FREDDIE MAC
2038-07-01
5.500000
Government Agency Debt
311536.28
64140.61
FREDDIE MAC
2038-07-01
5.500000
Government Agency Debt
325142.86
12648.06
FREDDIE MAC
2038-07-01
6.000000
Government Agency Debt
432667.27
53724.98
FREDDIE MAC
2038-08-01
5.000000
Government Agency Debt
15863397.78
876635.21
FREDDIE MAC
2038-08-01
5.000000
Government Agency Debt
2302747.88
361930.50
FREDDIE MAC
2038-08-01
5.000000
Government Agency Debt
815343.84
114827.45
FREDDIE MAC
2038-08-01
5.500000
Government Agency Debt
385430.85
32814.39
FREDDIE MAC
2038-08-01
5.500000
Government Agency Debt
195931.41
29771.71
FREDDIE MAC
2038-08-01
5.500000
Government Agency Debt
199136.99
20359.80
FREDDIE MAC
2038-08-01
6.500000
Government Agency Debt
786115.12
80706.31
FREDDIE MAC
2038-09-01
5.000000
Government Agency Debt
6955138.99
979565.36
FREDDIE MAC
2038-09-01
5.000000
Government Agency Debt
8778.86
1231.32
FREDDIE MAC
2038-09-01
5.500000
Government Agency Debt
228584.53
26121.00
FREDDIE MAC
2038-10-01
5.500000
Government Agency Debt
1676839.75
45904.32
FREDDIE MAC
2038-11-01
5.000000
Government Agency Debt
6477840.98
916906.43
FREDDIE MAC
2038-11-01
5.500000
Government Agency Debt
3506852.67
188232.68
FREDDIE MAC
2038-11-01
5.500000
Government Agency Debt
741274.67
95708.73
FREDDIE MAC
2038-11-01
5.500000
Government Agency Debt
171908.23
22083.38
FREDDIE MAC
2038-11-01
6.000000
Government Agency Debt
1393739.81
235307.84
FREDDIE MAC
2038-12-01
5.000000
Government Agency Debt
3100644.55
165047.07
FREDDIE MAC
2038-12-01
5.000000
Government Agency Debt
954064.73
145239.36
FREDDIE MAC
2038-12-01
5.000000
Government Agency Debt
171780.77
21597.61
FREDDIE MAC
2038-12-01
5.000000
Government Agency Debt
351133.15
17242.33
FREDDIE MAC
2038-12-01
5.500000
Government Agency Debt
7591209.45
706689.22
FREDDIE MAC
2038-12-01
5.500000
Government Agency Debt
706488.28
133297.19
FREDDIE MAC
2038-12-01
6.000000
Government Agency Debt
337051.54
68132.71
FREDDIE MAC
2039-01-01
5.000000
Government Agency Debt
1438169.28
1386961.89
FREDDIE MAC
2039-01-01
5.000000
Government Agency Debt
83081.80
11071.11
FREDDIE MAC
2039-01-01
5.500000
Government Agency Debt
152246.19
18643.37
FREDDIE MAC
2039-01-01
6.000000
Government Agency Debt
106095.41
20545.13
FREDDIE MAC
2039-02-01
4.500000
Government Agency Debt
71264.49
13445.31
FREDDIE MAC
2039-03-01
5.000000
Government Agency Debt
1349342.86
327993.71
FREDDIE MAC
2039-03-01
5.000000
Government Agency Debt
75986.86
12187.33
FREDDIE MAC
2039-03-01
5.000000
Government Agency Debt
55019.70
10716.71
FREDDIE MAC
2039-04-01
5.000000
Government Agency Debt
236269.93
19068.00
FREDDIE MAC
2039-05-01
4.500000
Government Agency Debt
121749.74
42590.46
FREDDIE MAC
2039-07-01
5.000000
Government Agency Debt
121928.57
37751.04
FREDDIE MAC
2039-07-01
5.000000
Government Agency Debt
67796.84
23265.27
FREDDIE MAC
2039-08-01
5.000000
Government Agency Debt
5839950.03
1446846.37
FREDDIE MAC
2039-08-01
5.000000
Government Agency Debt
640858.20
192898.15
FREDDIE MAC
2039-09-01
4.500000
Government Agency Debt
198231.15
63361.24
FREDDIE MAC
2039-09-01
5.000000
Government Agency Debt
4905322.99
2148402.56
FREDDIE MAC
2039-09-01
5.000000
Government Agency Debt
3321296.24
1369709.81
FREDDIE MAC
2039-09-01
5.000000
Government Agency Debt
388115.88
305630.06
FREDDIE MAC
2039-09-01
5.000000
Government Agency Debt
622989.00
199086.92
FREDDIE MAC
2039-10-01
5.000000
Government Agency Debt
50397.14
15537.93
FREDDIE MAC
2039-11-01
4.500000
Government Agency Debt
650285.71
210386.94
FREDDIE MAC
2039-12-01
5.500000
Government Agency Debt
67169.31
17491.39
FREDDIE MAC
2040-01-01
5.000000
Government Agency Debt
1138000.00
843826.67
FREDDIE MAC
2040-02-01
5.500000
Government Agency Debt
61627.58
29183.52
FREDDIE MAC
2040-03-01
5.500000
Government Agency Debt
32514.29
13817.60
FREDDIE MAC
2040-04-01
5.000000
Government Agency Debt
11380.00
6670.31
FREDDIE MAC
2040-05-01
5.500000
Government Agency Debt
650285.71
165112.09
FREDDIE MAC
2040-05-01
5.500000
Government Agency Debt
21032.52
7795.95
FREDDIE MAC
2040-05-01
6.000000
Government Agency Debt
701977.90
319738.01
FREDDIE MAC
2040-05-01
6.000000
Government Agency Debt
58978.64
42215.90
FREDDIE MAC
2040-05-01
6.000000
Government Agency Debt
10835.06
3669.56
FREDDIE MAC
2040-07-01
5.000000
Government Agency Debt
128015.25
64597.76
FREDDIE MAC
2040-08-01
4.000000
Government Agency Debt
87472.21
65762.42
FREDDIE MAC
2040-08-01
4.500000
Government Agency Debt
2899831.44
1635203.91
FREDDIE MAC
2040-08-01
5.000000
Government Agency Debt
487714.29
244626.76
FREDDIE MAC
2040-08-01
5.000000
Government Agency Debt
169089.24
102122.17
FREDDIE MAC
2040-08-01
5.000000
Government Agency Debt
189784.59
100901.58
FREDDIE MAC
2040-08-01
5.000000
Government Agency Debt
27388.73
14644.11
FREDDIE MAC
2040-08-01
5.000000
Government Agency Debt
20289.89
10552.19
FREDDIE MAC
2040-08-01
5.500000
Government Agency Debt
722482.39
298238.91
FREDDIE MAC
2040-08-01
5.500000
Government Agency Debt
8128.57
6459.29
FREDDIE MAC
2040-09-01
5.000000
Government Agency Debt
14067.96
9115.71
FREDDIE MAC
2040-09-01
5.000000
Government Agency Debt
33400.95
7277.67
FREDDIE MAC
2040-10-01
4.000000
Government Agency Debt
101444.57
72696.42
FREDDIE MAC
2040-10-01
4.000000
Government Agency Debt
99818.86
70642.81
FREDDIE MAC
2040-10-01
4.500000
Government Agency Debt
2310888.48
1522145.88
FREDDIE MAC
2040-10-01
5.000000
Government Agency Debt
89414.29
92731.39
FREDDIE MAC
2040-10-01
5.000000
Government Agency Debt
12205.54
10337.92
FREDDIE MAC
2040-12-01
4.500000
Government Agency Debt
4744388.33
1684563.84
FREDDIE MAC
2041-01-01
4.000000
Government Agency Debt
1076346.74
639463.33
FREDDIE MAC
2041-01-01
5.000000
Government Agency Debt
160295.43
92065.83
FREDDIE MAC
2041-03-01
4.500000
Government Agency Debt
81705.15
36502.81
FREDDIE MAC
2041-04-01
5.500000
Government Agency Debt
274433.58
212189.20
FREDDIE MAC
2041-05-01
4.500000
Government Agency Debt
173951.43
95885.93
FREDDIE MAC
2041-06-01
5.500000
Government Agency Debt
2137864.36
1407611.38
FREDDIE MAC
2041-06-01
5.500000
Government Agency Debt
514946.63
199610.08
FREDDIE MAC
2041-07-01
5.000000
Government Agency Debt
40682.20
22448.19
FREDDIE MAC
2041-08-01
4.500000
Government Agency Debt
193460.00
110885.09
FREDDIE MAC
2042-02-01
3.500000
Government Agency Debt
1503785.71
1406540.69
FREDDIE MAC
2042-02-01
3.500000
Government Agency Debt
683621.31
609060.85
FREDDIE MAC
2042-02-01
3.500000
Government Agency Debt
370708.05
265064.26
FREDDIE MAC
2042-02-01
4.000000
Government Agency Debt
130057.14
111148.13
FREDDIE MAC
2042-03-01
3.500000
Government Agency Debt
398300.00
278268.64
FREDDIE MAC
2042-03-01
4.500000
Government Agency Debt
197591.27
100298.12
FREDDIE MAC
2042-04-01
4.000000
Government Agency Debt
227600.00
227051.48
FREDDIE MAC
2042-06-01
3.500000
Government Agency Debt
219471.43
183913.81
FREDDIE MAC
2042-09-01
3.500000
Government Agency Debt
465010.86
439945.92
FREDDIE MAC
2042-09-01
3.500000
Government Agency Debt
218349.04
218248.24
FREDDIE MAC
2042-09-01
4.000000
Government Agency Debt
1404771.26
1202593.21
FREDDIE MAC
2042-12-01
3.500000
Government Agency Debt
162571.43
163080.28
FREDDIE MAC
2043-01-01
3.500000
Government Agency Debt
195085.71
195756.48
FREDDIE MAC
2043-01-01
3.500000
Government Agency Debt
8128.57
7938.36
FREDDIE MAC
2043-01-01
4.000000
Government Agency Debt
2565223.68
2627506.42
FREDDIE MAC
2043-02-01
2.500000
Government Agency Debt
11651.49
9267.55
FREDDIE MAC
2043-02-01
3.500000
Government Agency Debt
16257.14
16130.99
FREDDIE MAC
2043-03-01
2.500000
Government Agency Debt
293292.19
267841.31
FREDDIE MAC
2043-03-01
3.500000
Government Agency Debt
1356007.64
1354392.00
FREDDIE MAC
2043-04-01
3.500000
Government Agency Debt
342595.23
343357.36
FREDDIE MAC
2043-04-01
3.500000
Government Agency Debt
100469.14
100654.47
FREDDIE MAC
2043-04-01
3.500000
Government Agency Debt
70556.00
70555.35
FREDDIE MAC
2043-04-01
3.500000
Government Agency Debt
65028.57
65082.87
FREDDIE MAC
2043-05-01
3.000000
Government Agency Debt
516326.86
500500.53
FREDDIE MAC
2043-05-01
3.500000
Government Agency Debt
632001.96
624012.87
FREDDIE MAC
2043-06-01
4.000000
Government Agency Debt
1913017.34
1994365.48
FREDDIE MAC
2043-06-01
4.000000
Government Agency Debt
998861.29
1010145.05
FREDDIE MAC
2043-07-01
2.500000
Government Agency Debt
327894.87
301136.26
FREDDIE MAC
2043-07-01
4.000000
Government Agency Debt
411865.61
429364.47
FREDDIE MAC
2043-08-01
3.000000
Government Agency Debt
103238.38
99541.19
FREDDIE MAC
2043-08-01
4.500000
Government Agency Debt
506751.40
541357.65
FREDDIE MAC
2043-09-01
3.000000
Government Agency Debt
114416.47
111728.51
FREDDIE MAC
2043-09-01
3.500000
Government Agency Debt
1317475.93
1342138.34
FREDDIE MAC
2043-09-01
3.500000
Government Agency Debt
12719.26
12957.27
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
325142857.14
325142857.14
0.0122
N
325142857.14
325142857.14
City of Durham, NC
City of Durham, NC 0.220000%
2667772T7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
Bank of America, N.A.
N/A
N/A
N
N
4000000.00
4000000.00
0.0001
N
4000000.00
4000000.00
City of Portland, ME
City of Portland, ME 0.209999%
7365594Y8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
81985000.00
81985000.00
0.0031
N
81985000.00
81985000.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.312098%
20272ADR4
Other Note
N
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
N
N
72000000.00
72000000.00
0.0027
N
72017280.00
72017280.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.309499%
20272ADV5
Other Note
N
First Tier Security
N/A
N/A
2013-11-27
2013-11-27
N
N
N
50000000.00
49999937.01
0.0019
N
50014500.00
50014500.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.289900%
20272AED4
Other Note
N
First Tier Security
N/A
N/A
2013-10-09
2014-04-04
N
N
N
167000000.00
167000000.00
0.0063
N
167043420.00
167043420.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.284576%
20272AEE2
Other Note
N
First Tier Security
N/A
N/A
2013-10-10
2014-04-04
N
N
N
150000000.00
150000000.00
0.0056
N
150039000.00
150039000.00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY 0.301201%
21684BDL5
Other Note
N
First Tier Security
N/A
N/A
2013-12-03
2014-09-03
N
N
N
30000000.00
29999544.20
0.0011
N
29995110.00
29995110.00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY 0.299498%
21684BEM2
Other Note
N
First Tier Security
N/A
N/A
2013-12-03
2014-06-03
N
N
N
250000000.00
250000000.00
0.0094
N
250047500.00
250047500.00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY 0.294400%
21684BHY3
Other Note
N
First Tier Security
N/A
N/A
2013-12-13
2014-09-15
N
N
N
250000000.00
250000000.00
0.0094
N
249953500.00
249953500.00
County of Cook, IL
County of Cook, IL, Series B 0.099999%
213183U87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
Bank of New York Mellon (The)
N/A
N/A
N
N
40800000.00
40800000.00
0.0015
N
40800000.00
40800000.00
Credit Agricole Corporate and Investment Bank
Joint Account III 0.080000%
600665779157CRE
0001330437
Government Agency Repurchase Agreement
N
FANNIE MAE
2026-01-01
3.500000
Government Agency Debt
50397142.86
25014881.65
FANNIE MAE
2027-03-01
3.000000
Government Agency Debt
34741942.82
25298467.99
FANNIE MAE
2033-08-01
3.000000
Government Agency Debt
24387171.58
24374683.81
FANNIE MAE
2040-10-01
5.000000
Government Agency Debt
94560257.99
25246039.36
FANNIE MAE
2040-12-01
4.000000
Government Agency Debt
37066285.71
26081902.31
FANNIE MAE
2041-08-01
4.500000
Government Agency Debt
33550851.22
25126569.19
FANNIE MAE
2041-10-01
4.000000
Government Agency Debt
32514285.71
25944350.95
FANNIE MAE
2042-02-01
3.500000
Government Agency Debt
29675506.02
25277313.23
FANNIE MAE
2042-03-01
3.500000
Government Agency Debt
28877994.65
25562670.30
FANNIE MAE
2042-04-01
3.500000
Government Agency Debt
27436769.34
25429816.61
FANNIE MAE
2042-04-01
4.000000
Government Agency Debt
29732965.92
25628588.14
FANNIE MAE
2042-06-01
3.500000
Government Agency Debt
32762481.56
24508339.64
FANNIE MAE
2042-10-01
3.500000
Government Agency Debt
28155173.14
24381580.42
FANNIE MAE
2042-10-01
3.500000
Government Agency Debt
8545478.38
8136743.89
FANNIE MAE
2042-11-01
3.500000
Government Agency Debt
27090694.44
25298506.36
FANNIE MAE
2043-04-01
3.500000
Government Agency Debt
24429065.91
24577773.90
FREDDIE MAC
2025-11-01
3.500000
Government Agency Debt
37369313.98
25259149.77
FREDDIE MAC
2041-06-01
4.000000
Government Agency Debt
19114428.38
14577331.63
FREDDIE MAC
2041-10-01
4.000000
Government Agency Debt
32514285.71
25654280.28
FREDDIE MAC
2042-10-01
3.500000
Government Agency Debt
26145195.59
24720982.74
FREDDIE MAC
2043-03-01
4.000000
Government Agency Debt
25414989.77
26245743.10
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
487714285.72
487714285.72
0.0183
N
487714285.72
487714285.72
Credit Industriel et Commercial, New York
Credit Industriel et Commercial, New York 0.290000%
MJD850VC2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
297000000.00
297010220.88
0.0111
N
296899020.00
296899020.00
Credit Industriel et Commercial, New York
Credit Industriel et Commercial, New York 0.280000%
MJD9H0U16
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
295000000.00
295011913.17
0.0110
N
295014750.00
295014750.00
Credit Suisse Securities (USA) LLC
Credit Suisse Securities (USA) LLC 0.348850%
22550DC23
Other Note
N
First Tier Security
N/A
N/A
2013-10-25
2013-10-25
Y
CREDIT SUISSE AG
N/A
N/A
N
N
550000000.00
550000000.00
0.0206
N
550027500.00
550027500.00
Credit Suisse Securities (USA) LLC
Credit Suisse Securities (USA) LLC 0.632300%
570391827791571CS
0000029646
Other Repurchase Agreement
N
AMERIQUEST MORTGAGE SECURITIES INC.
2034-08-25
1.123850
Other Note
4200000.00
3524772.00
AMERIQUEST MORTGAGE SECURITIES INC.
2036-01-25
0.628850
Other Note
2165000.00
1366806.00
AMORTIZING RESIDENTIAL COLLATERAL TRUST
2032-07-25
1.213850
Other Note
4254000.00
952182.00
ASSET BACKED FUNDING CERTIFICATES
2033-08-25
1.228850
Other Note
700000.00
396013.00
BANC OF AMERICA COMMERCIAL MORTGAGE INC.
2042-11-10
5.462796
Other Note
2185000.00
2320557.00
BAYVIEW COMMERCIAL ASSET TRUST
2036-01-25
0.478850
Other Note
25958000.00
7173161.00
BAYVIEW COMMERCIAL ASSET TRUST
2037-01-25
0.458849
Other Note
16555000.00
5492011.00
BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST
2035-01-25
5.286379
Other Note
943000.00
117984.00
BEAR STEARNS ALT-A TRUST
2035-01-25
1.018850
Other Note
16000000.00
2001639.00
BEAR STEARNS STRUCTURED PRODUCTS INC.
2037-03-25
2.178850
Other Note
230000.00
169621.00
CAPITALSOURCE REAL ESTATE LOAN TRUST
2037-01-20
0.518599
Other Note
20265896.00
5405029.00
CONSECO FINANCE
2033-08-15
1.332300
Other Note
9600000.00
1326065.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2035-10-25
0.678849
Other Note
1188428.00
995440.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2035-11-25
0.578849
Other Note
10700000.00
9435386.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2036-04-25
5.554999
Other Note
3425000.00
1543677.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2037-06-25
0.358850
Other Note
715000.00
421527.00
COUNTRYWIDE HOME EQUITY LOAN TRUST
2034-03-15
0.502299
Other Note
194581299.00
10867828.00
CREDIT SUISSE MORTGAGE TRUST
2040-09-15
5.868999
Other Note
880000.00
861736.00
CS FIRST BOSTON COMMERCIAL MORTGAGE TRUST
2033-12-25
2.378849
Other Note
2969000.00
2771294.00
FIRST HORIZON ABS TRUST
2034-10-25
0.338849
Other Note
11640000.00
2696400.00
FMC REAL ESTATE CDO LTD
2045-07-27
0.909050
Other Note
15000000.00
7663966.00
GREEN TREE FINANCIAL CORPORATION
2026-09-15
7.299999
Other Note
685000.00
536386.00
GSAMP TRUST
2036-02-25
0.468849
Other Note
195000.00
139803.00
GSR MORTGAGE LOAN TRUST
2034-06-25
2.300030
Other Note
34444000.00
5238250.00
GSR MORTGAGE LOAN TRUST
2034-12-25
0.508850
Other Note
6853000.00
143171.00
HARBORVIEW MORTGAGE LOAN TRUST
2035-06-20
0.780000
Other Note
4750000.00
2108360.00
HOME EQUITY MORTGAGE TRUST
2036-02-25
0.878850
Other Note
1447000.00
366092.00
IRWIN HOME EQUITY
2023-07-25
0.718849
Other Note
16708000.00
193460.00
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2045-04-15
6.056067
Other Note
2250000.00
2260857.00
LEHMAN BROTHERS SMALL BALANCE COMMERCIAL
2037-03-25
0.428850
Other Note
16266560.00
5877510.00
LONG BEACH MORTGAGE LOAN TRUST
2035-04-25
1.108849
Other Note
6937451.00
6351965.00
LONG BEACH MORTGAGE LOAN TRUST
2035-06-25
1.003849
Other Note
13199077.00
9109862.00
MORTGAGEIT TRUST
2035-08-25
0.648850
Other Note
566000.00
87434.00
MSCC HELOC TRUST
2031-12-25
0.278849
Other Note
2850000.00
1125911.00
NATIONAL COLLEGIATE STUDENT LOAN TRUST
2033-01-25
0.468849
Other Note
18820000.00
9239888.00
NATIONAL COLLEGIATE STUDENT LOAN TRUST
2033-10-25
0.483850
Other Note
3.00
1.00
NATIONSTAR HOME EQUITY LOAN TRUST
2037-03-25
0.408849
Other Note
655000.00
487219.00
NOMURA CRE CDO LTD
2042-05-21
0.513100
Other Note
27775000.00
15026942.00
NOVASTAR HOME EQUITY LOAN
2035-06-25
1.198850
Other Note
4800000.00
4203212.00
RAAC SERIES
2035-12-25
0.708849
Other Note
12590000.00
10099150.00
RAIT CRE CDO LTD
2046-11-20
0.489999
Other Note
30000000.00
23784496.00
RESIDENTIAL ACCREDIT LOANS, INC.
2034-03-25
0.928849
Other Note
4226000.00
1149903.00
RESIDENTIAL ASSET SECURITIES CORPORATION
2036-09-25
0.328849
Other Note
2790025.00
1519494.00
RESIDENTIAL FUNDING MORTGAGE SECURITIES II
2037-02-25
0.288850
Other Note
4730000.00
586418.00
RESIDENTIAL FUNDING MORTGAGE SECURITIES II
2037-06-25
0.318850
Other Note
220000.00
33956.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST
2019-02-15
6.769999
Other Note
18190000.00
19633487.00
SEQUOIA MORTGAGE TRUST
2043-03-25
2.000000
Other Note
12595000.00
10429209.00
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST
2034-10-25
0.678849
Other Note
13150000.00
5674387.00
STRUCTURED ASSET INVESTMENT LOAN TRUST
2034-04-25
0.978850
Other Note
79660000.00
14433221.00
STRUCTURED ASSET INVESTMENT LOAN TRUST
2035-07-25
0.648850
Other Note
18000000.00
16555520.00
First Tier Security
N/A
N/A
2013-10-07
2013-10-21
N
N
N
200000000.00
200000000.00
0.0075
Y
200000000.00
200000000.00
Credit Suisse Securities (USA) LLC
Credit Suisse Securities (USA) LLC 0.180000%
646185367791572cs
0000029646
Government Agency Repurchase Agreement
N
FANNIE MAE
2018-08-01
4.000000
Government Agency Debt
51346910.00
6410971.00
FANNIE MAE
2027-09-01
2.500000
Government Agency Debt
51038307.00
45644363.00
FANNIE MAE
2032-03-01
3.500000
Government Agency Debt
50130990.00
40864887.00
FANNIE MAE
2032-03-01
3.500000
Government Agency Debt
50246539.00
40142479.00
FANNIE MAE
2036-09-01
5.500000
Government Agency Debt
52119326.00
11966478.00
FANNIE MAE
2037-10-01
6.000000
Government Agency Debt
52014656.00
2703758.00
FANNIE MAE
2041-01-01
4.500000
Government Agency Debt
50497647.00
11528994.00
FANNIE MAE
2041-05-01
4.500000
Government Agency Debt
8187436.00
5366112.00
FANNIE MAE
2043-05-01
3.500000
Government Agency Debt
51697447.00
51771173.00
FANNIE MAE
2043-09-01
5.000000
Government Agency Debt
50733765.00
55073837.00
FANNIE MAE
2043-10-01
4.000000
Government Agency Debt
7105000.00
7490950.00
FANNIE MAE
2051-04-01
4.500000
Government Agency Debt
50720210.00
27036502.00
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
300000000.00
300000000.00
0.0112
N
300000000.00
300000000.00
Deutsche Bank AG/New York NY
Deutsche Bank AG/New York NY 0.301849%
25153DBP7
Other Note
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-29
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
545000000.00
545000000.00
0.0204
N
544986375.00
544986375.00
Deutsche Bank Securities, Inc.
Deutsche Bank Securities, Inc. 0.150000%
97755080779157DEU
0001074042
Government Agency Repurchase Agreement
N
FED HOME LN DISCOUNT NT
2014-03-21
0.00
Government Agency Debt
101987000.00
101972722.00
US TREASURY N,B
2015-07-31
0.250000
Treasury Debt
153107300.00
153027286.00
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
250000000.00
250000000.00
0.0094
N
250000000.00
250000000.00
Dexia Credit Local New York Branch
Dexia Credit Local New York Branch 0.471304%
25214T2C8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-27
2014-02-27
N
N
N
200000000.00
199610944.44
0.0075
N
199716000.00
199716000.00
Dexia Credit Local New York Branch
Dexia Credit Local New York Branch 0.471335%
25214V2B5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
254500000.00
253988313.60
0.0095
N
254113160.00
254113160.00
Dexia Credit Local New York Branch
Dexia Credit Local New York Branch 0.471335%
25214W2B3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
N
117000000.00
116763237.49
0.0044
N
116820990.00
116820990.00
Dexia Credit Local New York Branch
Dexia Credit Local New York Branch 0.471335%
25214Y2F0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
100000000.00
99798944.44
0.0037
N
99848000.00
99848000.00
Dexia Credit Local New York Branch
Dexia Credit Local New York Branch 0.350429%
25215E2C0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-03
2013-12-03
N
N
N
100000000.00
99938750.00
0.0037
N
99952000.00
99952000.00
DG Bank, New York
DG Bank, New York 0.170000%
23328AFE9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
N
N
250000000.00
250000000.00
0.0094
N
249990000.00
249990000.00
Electricite de France SA
Electricite de France SA 0.230135%
28504GY59
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
150000000.00
149966458.33
0.0056
N
149976000.00
149976000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.245000%
3130A02L3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
N
N
N
121600000.00
121600000.00
0.0046
N
121675878.40
121675878.40
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
3130A03R9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-30
2014-09-30
N
N
N
150000000.00
149974569.86
0.0056
N
150000150.00
150000150.00
Federal Home Loan Bank
Federal Home Loan Bank 0.205000%
3130A03W8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-14
2014-10-14
N
N
N
300000000.00
300000000.00
0.0112
N
300075000.00
300075000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.375000%
313376UF0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-29
2014-01-29
N
N
N
29000000.00
29021115.14
0.0011
N
29028043.00
29028043.00
Federal Home Loan Bank
Federal Home Loan Bank 0.162000%
313380DP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-15
2014-08-15
N
N
N
116000000.00
115979395.78
0.0043
N
116052780.00
116052780.00
Federal Home Loan Bank
Federal Home Loan Bank 0.210000%
313380V95
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
69200000.00
69200000.00
0.0026
N
69200000.00
69200000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.210000%
313380YQ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-24
2013-10-24
N
N
N
97000000.00
96999828.92
0.0036
N
97007760.00
97007760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313382MK6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-08
2014-01-08
N
N
N
50000000.00
49998281.72
0.0019
N
50008100.00
50008100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313382T52
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
75000000.00
74996053.09
0.0028
N
75013275.00
75013275.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313383NX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
109000000.00
108924411.51
0.0041
N
108987683.00
108987683.00
Federal Home Loan Bank
Federal Home Loan Bank 0.245000%
313383NZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-25
2014-07-25
N
N
N
240000000.00
240000000.00
0.0090
N
240069600.00
240069600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
313383PA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-25
2014-07-25
N
N
N
175000000.00
175000000.00
0.0066
N
175072100.00
175072100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
313383PV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-11
2014-07-11
N
N
N
67000000.00
66990649.37
0.0025
N
67024120.00
67024120.00
Federal Home Loan Bank
Federal Home Loan Bank 3.625000%
3133XSAE8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-18
2013-10-18
N
N
N
14400000.00
14422763.88
0.0005
N
14423961.60
14423961.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150136%
313397MS7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
577000000.00
576983170.83
0.0216
N
576997692.00
576997692.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150137%
313397MU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
N
N
642000000.00
641975925.00
0.0240
N
641996790.00
641996790.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 4.500000%
3134A4UM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
13225000.00
13391114.25
0.0005
N
13393023.63
13393023.63
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.500000%
3134G23H3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
5900000.00
5900615.58
0.0002
N
5900961.70
5900961.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.375000%
3134G2U42
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
14300000.00
14300806.00
0.0005
N
14301644.50
14301644.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
3134G43R7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
450000000.00
449971338.87
0.0168
N
450078750.00
450078750.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.875000%
3137EACL1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-28
2013-10-28
N
N
N
1500000.00
1500717.74
0.0001
N
1500894.00
1500894.00
Federal National Mortgage Association
Federal National Mortgage Association 0.160174%
313589NK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-25
2013-10-25
N
N
N
347750000.00
347712906.67
0.0130
N
347745479.25
347745479.25
Federal National Mortgage Association
Federal National Mortgage Association 4.625000%
31359MTG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
23100000.00
23138917.20
0.0009
N
23140887.00
23140887.00
Federal National Mortgage Association
Federal National Mortgage Association 1.125000%
31398A4H2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
5100000.00
5100881.17
0.0002
N
5101035.30
5101035.30
Gemini Securitization Corp. LLC
Gemini Securitization Corp. LLC 0.250156%
3686M0X94
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
34000000.00
33998111.11
0.0013
N
33998980.00
33998980.00
Gemini Securitization Corp. LLC
Gemini Securitization Corp. LLC 0.250158%
3686M0XF0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
75054000.00
75046703.08
0.0028
N
75049496.76
75049496.76
Gemini Securitization Corp. LLC
Gemini Securitization Corp. LLC 0.230135%
3686M0Y69
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-06
2013-11-06
N
N
N
220000000.00
219949400.00
0.0082
N
219962600.00
219962600.00
Georgia Private Colleges & Universities Authority
Georgia Private Colleges & Universities Authority, Series B 0.160001%
74265LHW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
Emory University
N/A
N/A
N
N
9975000.00
9975000.00
0.0004
N
9975000.00
9975000.00
Hannover Funding Co LLC
Hannover Funding Co LLC 0.240144%
41068UZP4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
50000000.00
49972333.33
0.0019
N
49976000.00
49976000.00
Hannover Funding Co. LLC
Hannover Funding Co. LLC 0.250165%
41068UY18
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
50000000.00
49989236.11
0.0019
N
49993000.00
49993000.00
Hawaii Puttable Floating Option Tax-Exempt Receipts
Hawaii Puttable Floating Option Tax-Exempt Receipts, Series MT-829 0.270001%
74703UGP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
Bank of America, N.A.
N/A
N/A
N
N
20300000.00
20300000.00
0.0008
N
20300000.00
20300000.00
HSBC Securities (USA), Inc.
HSBC Securities (USA), Inc. 0.210000%
67754097779157DTC
0000083246
Other Repurchase Agreement
N
ARCELORMITTAL
2039-10-15
7.500000
Other Note
18020000.00
17789243.00
BURLINGTN NORTH SANTA FE
2015-01-15
4.875000
Other Note
2000000.00
2122513.00
BURLINGTN NORTH SANTA FE
2042-09-01
4.375000
Other Note
970000.00
886965.00
CAESARS ENTERTAINMENT OP
2018-12-15
10.000000
Other Note
5000.00
2771.00
CHC HELICOPTER SA
2020-10-15
9.250000
Other Note
1500000.00
1646292.00
CHRYSLER GP,CG CO-ISSUER
2019-06-15
8.000000
Other Note
1500000.00
1682792.00
CHRYSLER GP,CG CO-ISSUER
2021-06-15
8.250000
Other Note
537000.00
610043.00
CORP 284AA0
2020-12-15
10.000000
Other Note
300000.00
332138.00
FMG RESOURCES AUG 2006
2015-11-01
7.000000
Other Note
1400000.00
1484856.00
FMG RESOURCES AUG 2006
2022-04-01
6.875000
Other Note
4000.00
4023.00
GENERAL MILLS INC
2021-12-15
3.149999
Other Note
3000000.00
2989425.00
GOODYEAR TIRE & RUBBER
2021-03-01
6.500000
Other Note
50000.00
51441.00
HEXION US FIN,NOVA SCOTI
2020-11-15
9.000000
Other Note
375000.00
382031.00
INTERGEN NV
2023-06-30
7.000000
Other Note
3000000.00
3062417.00
LINCOLN NATIONAL CORP
2037-10-09
6.299999
Other Note
3000000.00
3555255.00
MACQUARIE GROUP LTD
2020-01-14
6.000000
Other Note
1860000.00
2051630.00
MACQUARIE GROUP LTD
2021-01-14
6.250000
Other Note
2799000.00
3089856.00
NXP BV,NXP FUNDING LLC
2018-06-01
3.750000
Other Note
9055000.00
8951245.00
ORANGE SA
2014-07-08
4.375000
Other Note
1225000.00
1270062.00
TEXAS COMPETITIVE,TCEH
2015-11-01
10.250000
Other Note
475000.00
29245.00
VALE OVERSEAS LIMITED
2039-11-10
6.875000
Other Note
2050000.00
2144743.00
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
50000000.00
50000000.00
0.0019
N
50000000.00
50000000.00
ING Financial Markets LLC
ING Financial Markets LLC 0.190000%
630906507791571IN
0000877559
Government Agency Repurchase Agreement
N
FREDDIE MAC
2026-01-01
4.000000
Government Agency Debt
12247136.00
7857956.00
FREDDIE MAC
2028-06-01
3.000000
Government Agency Debt
10340036.00
10448988.00
FREDDIE MAC
2041-03-01
4.500000
Government Agency Debt
10103558.00
7778707.00
FREDDIE MAC
2043-01-01
3.000000
Government Agency Debt
13075863.00
12113526.00
FREDDIE MAC
2043-02-01
3.000000
Government Agency Debt
11059551.00
10581914.00
FREDDIE MAC
2043-02-01
3.000000
Government Agency Debt
10208486.00
9633275.00
FREDDIE MAC
2043-03-01
3.000000
Government Agency Debt
9689099.00
9320537.00
FREDDIE MAC
2043-03-01
3.000000
Government Agency Debt
1795000.00
1712213.00
FREDDIE MAC
2043-04-01
3.500000
Government Agency Debt
7080232.00
6971488.00
FREDDIE MAC
2043-04-01
4.000000
Government Agency Debt
12363993.00
12887087.00
FREDDIE MAC
2043-04-01
4.000000
Government Agency Debt
12318485.00
12695659.00
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
ING Financial Markets LLC
N/A
N/A
N
N
100000000.00
100000000.00
0.0037
N
100000000.00
100000000.00
ING Financial Markets LLC
ING Financial Markets LLC 0.200001%
641356457791572IN
0000877559
Government Agency Repurchase Agreement
N
FREDDIE MAC
2025-10-01
3.500000
Government Agency Debt
9296000.00
3552053.00
FREDDIE MAC
2026-03-01
4.000000
Government Agency Debt
8527749.00
6091295.00
FREDDIE MAC
2026-12-01
3.000000
Government Agency Debt
3251920.00
2510616.00
FREDDIE MAC
2027-02-01
3.000000
Government Agency Debt
5988272.00
4651941.00
FREDDIE MAC
2027-02-01
3.000000
Government Agency Debt
5055144.00
4268534.00
FREDDIE MAC
2027-08-01
2.500000
Government Agency Debt
8500000.00
7177578.00
FREDDIE MAC
2033-06-01
5.500000
Government Agency Debt
4411532.00
802885.00
FREDDIE MAC
2035-05-01
5.500000
Government Agency Debt
4900256.00
2083045.00
FREDDIE MAC
2035-08-01
5.000000
Government Agency Debt
6337399.00
2702830.00
FREDDIE MAC
2037-12-01
5.500000
Government Agency Debt
3713184.00
601955.00
FREDDIE MAC
2038-10-01
7.000000
Government Agency Debt
6500756.00
643606.00
FREDDIE MAC
2040-02-01
5.500000
Government Agency Debt
5036246.00
3435215.00
FREDDIE MAC
2041-03-01
4.000000
Government Agency Debt
4405919.00
3635719.00
FREDDIE MAC
2041-07-01
4.500000
Government Agency Debt
5180276.00
4550331.00
FREDDIE MAC
2041-07-01
5.000000
Government Agency Debt
6584882.00
5985451.00
FREDDIE MAC
2042-03-01
4.000000
Government Agency Debt
3815373.00
3499347.00
FREDDIE MAC
2042-07-01
3.500000
Government Agency Debt
4790408.00
4726737.00
FREDDIE MAC
2042-10-01
3.000000
Government Agency Debt
4721500.00
4531580.00
FREDDIE MAC
2043-01-01
3.000000
Government Agency Debt
3720840.00
3513595.00
FREDDIE MAC
2043-03-01
3.000000
Government Agency Debt
8893930.00
8576178.00
FREDDIE MAC
2043-03-01
3.000000
Government Agency Debt
6286429.00
6067609.00
FREDDIE MAC
2043-03-01
3.000000
Government Agency Debt
5006275.00
4835565.00
FREDDIE MAC
2043-03-01
3.000000
Government Agency Debt
4312638.00
4166222.00
FREDDIE MAC
2043-04-01
3.500000
Government Agency Debt
2470000.00
2432064.00
FREDDIE MAC
2043-08-01
4.500000
Government Agency Debt
6500000.00
6961144.00
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
ING Financial Markets LLC
N/A
N/A
N
N
100000000.00
100000000.00
0.0037
N
100000000.00
100000000.00
ING Financial Markets LLC
ING Financial Markets LLC 0.130000%
677539197791573IN
0000877559
Other Repurchase Agreement
N
ALLERGAN INC
2020-09-15
3.375000
Other Note
750000.00
770115.00
ALLERGAN INC
2023-03-15
2.799999
Other Note
340000.00
321222.00
AMGEN INC
2016-06-15
2.299999
Other Note
795000.00
823564.00
ANHEUSER-BUSCH COS LLC
2032-08-20
6.799999
Other Note
341000.00
428349.00
AT&T INC
2015-02-13
0.875000
Other Note
1500000.00
1505479.00
AT&T INC
2019-02-15
5.799999
Other Note
10000000.00
11629300.00
BANK OF AMERICA CORP
2023-07-24
4.099999
Other Note
1000000.00
998891.00
BANK OF NEW YORK MELLON
2016-01-15
2.500000
Other Note
2000000.00
2082937.00
BANK OF NEW YORK MELLON
2021-09-23
3.549999
Other Note
1000000.00
1025710.00
Bank of Nova Scotia
2033-06-27
8.099999
Other Note
1501000.00
1277989.00
BANK ONE CORP
2027-04-29
8.000000
Other Note
1674000.00
2209321.00
Barclays Bank PLC
2023-04-10
7.750000
Other Note
4904000.00
5250209.00
BEAR STEARNS COS LLC
2017-10-02
6.400000
Other Note
245000.00
293195.00
BHP BILLITON FIN USA LTD
2014-11-21
1.125000
Other Note
10500000.00
10632103.00
BLACKROCK INC
2014-12-10
3.500000
Other Note
635000.00
664035.00
BOEING CO
2016-11-20
3.750000
Other Note
120000.00
131461.00
BP CAPITAL MARKETS PLC
2016-11-01
2.248000
Other Note
259000.00
268942.00
BP CAPITAL MARKETS PLC
2018-09-26
2.241000
Other Note
3000000.00
3003957.00
BP CAPITAL MARKETS PLC
2020-10-01
4.500000
Other Note
400000.00
440822.00
BP CAPITAL MARKETS PLC
2023-05-10
2.750000
Other Note
349000.00
323490.00
BP CAPITAL MARKETS PLC
2023-09-26
3.994000
Other Note
7000000.00
7063377.00
BROADCOM CORP
2018-11-01
2.700000
Other Note
6000000.00
6254130.00
CENTERPOINT ENER HOUSTON
2022-08-01
2.250000
Other Note
330000.00
305410.00
CINTAS CORPORATION NO. 2
2022-06-01
3.250000
Other Note
4860000.00
4776608.00
CITIGROUP INC
2015-03-02
2.649999
Other Note
170000.00
173973.00
CITIGROUP INC
2025-05-15
7.875000
Other Note
950000.00
1238877.00
COLGATE-PALMOLIVE CO
2017-05-01
2.625000
Other Note
498000.00
520672.00
CONSUMERS ENERGY CO
2023-08-15
3.375000
Other Note
1000000.00
1002751.00
CUMMINS INC
2023-10-01
3.649999
Other Note
1000000.00
1007238.00
DEUTSCHE BANK AG LONDON
2014-08-18
3.875000
Other Note
527000.00
544655.00
DIAGEO CAPITAL PLC
2017-05-11
1.500000
Other Note
3500000.00
3524156.00
DUKE ENERGY CAROLINAS
2016-12-15
1.750000
Other Note
286000.00
293735.00
DUKE ENERGY CAROLINAS
2042-09-30
4.000000
Other Note
1295000.00
1171599.00
DUKE ENERGY FLORIDA INC
2021-08-15
3.100000
Other Note
2795000.00
2787836.00
DUKE ENERGY PROGRESS INC
2043-03-15
4.099999
Other Note
151000.00
137720.00
FLORIDA POWER & LIGHT
2042-12-15
3.799999
Other Note
110000.00
98465.00
GENERAL DYNAMICS CORP
2021-07-15
3.875000
Other Note
530000.00
555745.00
GENERAL ELEC CAP CORP
2014-06-04
5.500000
Other Note
100000.00
105315.00
GENERAL ELEC CAP CORP
2015-03-04
4.875000
Other Note
393000.00
417390.00
GENERAL ELEC CAP CORP
2016-07-12
1.500000
Other Note
1613000.00
1631324.00
GENERAL ELEC CAP CORP
2022-09-07
3.149999
Other Note
483000.00
459706.00
GENERAL ELEC CAP CORP
2023-03-15
1.254400
Other Note
1400000.00
1387245.00
GENERAL ELEC CAP CORP
2026-05-05
0.645599
Other Note
5123000.00
4718623.00
GENERAL ELEC CAP CORP
2032-03-15
6.750000
Other Note
343000.00
415041.00
GOLDMAN SACHS GROUP INC
2014-01-15
5.150000
Other Note
300000.00
307122.00
GOLDMAN SACHS GROUP INC
2015-01-12
0.769100
Other Note
275000.00
275171.00
GOLDMAN SACHS GROUP INC
2016-02-07
3.625000
Other Note
2000000.00
2113894.00
HALLIBURTON COMPANY
2016-08-01
1.000000
Other Note
750000.00
749848.00
HALLIBURTON COMPANY
2041-11-15
4.500000
Other Note
450000.00
440604.00
HALLIBURTON COMPANY
2043-08-01
4.750000
Other Note
3000000.00
3009711.00
HIGHMARK INC
2041-05-15
6.125000
Other Note
302000.00
292529.00
HOME DEPOT INC
2018-09-10
2.250000
Other Note
1900000.00
1926182.00
HSBC FINANCE CORP
2016-06-01
0.689500
Other Note
205000.00
204319.00
JOHN DEERE CAPITAL CORP
2020-01-15
1.700000
Other Note
1080000.00
1027753.00
JPMORGAN CHASE & CO
2014-01-15
5.375000
Other Note
250000.00
256384.00
JPMORGAN CHASE & CO
2021-05-10
4.625000
Other Note
10500000.00
11378075.00
JPMORGAN CHASE & CO
2041-07-15
5.599999
Other Note
605000.00
657528.00
KONINKLIJKE PHILIPS NV
2018-03-11
5.750000
Other Note
2000000.00
2312429.00
MERCK SHARP & DOHME CORP
2019-06-30
5.000000
Other Note
5615000.00
6484089.00
MIDAMERICAN ENERGY CO
2014-10-01
4.650000
Other Note
2500000.00
2660627.00
MIZUHO BANK LTD
2017-03-17
2.549999
Other Note
1010000.00
1027452.00
MORGAN STANLEY
2020-07-24
5.500000
Other Note
4000000.00
4453911.00
NIKE INC
2023-05-01
2.250000
Other Note
250000.00
230624.00
NORTHERN STATES PWR-MINN
2022-08-15
2.149999
Other Note
185000.00
169017.00
NYSE EURONEXT
2017-10-05
2.000000
Other Note
3000000.00
3035137.00
OGLETHORPE POWER CORP
2042-12-01
4.200000
Other Note
369000.00
325779.00
ONCOR ELECTRIC DELIVERY
2040-09-30
5.250000
Other Note
902000.00
960698.00
ORACLE CORP
2019-01-15
2.375000
Other Note
1500000.00
1517493.00
PACCAR FINANCIAL CORP
2016-08-16
1.149999
Other Note
1875000.00
1884929.00
PACIFICORP
2022-02-01
2.950000
Other Note
1700000.00
1673605.00
PACIFICORP
2036-08-01
6.099999
Other Note
1150000.00
1384355.00
PACIFICORP
2042-02-01
4.099999
Other Note
250000.00
232882.00
PNC Bank NA
2022-11-01
2.700000
Other Note
1500000.00
1389975.00
PNC FUNDING CORP
2017-02-01
5.625000
Other Note
1000000.00
1124809.00
PRAXAIR INC
2016-02-21
0.750000
Other Note
500000.00
498261.00
PRECISION CASTPARTS CORP
2015-12-20
0.699999
Other Note
580000.00
579475.00
PRINCIPAL LFE GLB FND II
2015-09-18
1.125000
Other Note
19500000.00
19618437.00
PROCTER & GAMBLE CO,THE
2015-09-01
3.149999
Other Note
955000.00
1004257.00
PRUDENTIAL FINANCIAL INC
2040-06-21
6.625000
Other Note
625000.00
766724.00
PUBLIC SERVICE COLORADO
2019-06-01
5.125000
Other Note
250000.00
291990.00
RALPH LAUREN CORP
2018-09-26
2.125000
Other Note
2000000.00
2010412.00
RECKITT BENCKISER TSY
2018-09-21
2.125000
Other Note
500000.00
503432.00
RECKITT BENCKISER TSY
2023-09-21
3.625000
Other Note
500000.00
504772.00
Royal Bank of Canada
2016-07-22
1.125000
Other Note
2430000.00
2438830.00
ROYAL BK SCOTLND GRP PLC
2019-10-21
6.400000
Other Note
263000.00
308343.00
SAN DIEGO G & E
2023-09-01
3.600000
Other Note
500000.00
513680.00
SHELL INTERNATIONAL FIN
2043-08-12
4.549999
Other Note
220000.00
218314.00
SIMON PROPERTY GROUP LP
2022-03-15
3.375000
Other Note
998000.00
981267.00
SIMON PROPERTY GROUP LP
2023-02-01
2.750000
Other Note
345000.00
320263.00
SOUTH CAROLINA ELEC&GAS
2018-11-01
6.500000
Other Note
275000.00
341585.00
SOUTHERN CAL EDISON
2037-01-15
5.549999
Other Note
260000.00
294263.00
SOUTHERN CAL EDISON
2038-02-01
5.950000
Other Note
350000.00
414953.00
SOUTHERN CAL EDISON
2043-03-15
3.899999
Other Note
500000.00
447671.00
SWISS RE SOLUTIONS
2019-03-01
6.450000
Other Note
221000.00
256775.00
TARGET CORP
2032-11-01
6.349999
Other Note
500000.00
622381.00
TD AMERITRADE HOLDING CO
2019-12-01
5.599999
Other Note
1000000.00
1184101.00
TEXAS INSTRUMENTS INC
2019-08-03
1.649999
Other Note
1900000.00
1841850.00
THOMAS & BETTS CORP
2021-11-15
5.625000
Other Note
250000.00
292616.00
TOYOTA MOTOR CREDIT CORP
2016-01-11
2.799999
Other Note
11500000.00
12087586.00
TOYOTA MOTOR CREDIT CORP
2017-10-05
1.250000
Other Note
12480000.00
12431033.00
TOYOTA MOTOR CREDIT CORP
2021-09-15
3.399999
Other Note
2900000.00
2938619.00
UNITEDHEALTH GROUP INC
2014-08-15
5.000000
Other Note
1000000.00
1045150.00
UNITEDHEALTH GROUP INC
2015-10-15
0.849999
Other Note
1500000.00
1509541.00
WACHOVIA CORP
2015-10-28
0.604999
Other Note
225000.00
224272.00
WYNN LAS VEGAS LLC,CORP
2020-05-01
7.875000
Other Note
75000.00
83555.00
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
195000000.00
195000000.00
0.0073
N
195000000.00
195000000.00
ING Financial Markets LLC
ING Financial Markets LLC 0.080000%
67754003779157ING
0000877559
Government Agency Repurchase Agreement
N
FANNIE MAE
2026-02-01
3.000000
Government Agency Debt
2337412.00
1582446.00
FANNIE MAE
2026-06-01
3.000000
Government Agency Debt
1382042.00
933560.00
FANNIE MAE
2026-06-01
4.000000
Government Agency Debt
3540747.00
681696.00
FANNIE MAE
2026-11-01
3.500000
Government Agency Debt
2966064.00
2261670.00
FANNIE MAE
2026-12-01
4.000000
Government Agency Debt
1600886.00
1231425.00
FANNIE MAE
2027-01-01
3.000000
Government Agency Debt
3255003.00
2914933.00
FANNIE MAE
2027-04-01
3.500000
Government Agency Debt
3473318.00
2983103.00
FANNIE MAE
2027-06-01
4.000000
Government Agency Debt
1841860.00
1458450.00
FANNIE MAE
2027-07-01
3.000000
Government Agency Debt
1078620.00
1039692.00
FANNIE MAE
2027-07-01
3.500000
Government Agency Debt
3030916.00
2303576.00
FANNIE MAE
2027-08-01
2.500000
Government Agency Debt
3584486.00
3385045.00
FANNIE MAE
2027-09-01
2.500000
Government Agency Debt
2353879.00
2089856.00
FANNIE MAE
2027-10-01
2.500000
Government Agency Debt
2580650.00
2318969.00
FANNIE MAE
2027-10-01
2.500000
Government Agency Debt
1849442.00
1754707.00
FANNIE MAE
2027-11-01
2.500000
Government Agency Debt
2722505.00
2613900.00
FANNIE MAE
2028-01-01
2.500000
Government Agency Debt
3460000.00
3210750.00
FANNIE MAE
2028-03-01
2.500000
Government Agency Debt
2517707.00
2437327.00
FANNIE MAE
2028-08-01
3.500000
Government Agency Debt
2106026.00
2219467.00
FANNIE MAE
2028-08-01
3.500000
Government Agency Debt
1312700.00
1377233.00
FANNIE MAE
2028-09-01
3.500000
Government Agency Debt
2180302.00
2308932.00
FANNIE MAE
2028-09-01
3.500000
Government Agency Debt
1095000.00
1159594.00
FANNIE MAE
2033-01-01
5.500000
Government Agency Debt
2246434.00
731099.00
FANNIE MAE
2033-05-01
5.500000
Government Agency Debt
1691735.00
1076054.00
FANNIE MAE
2033-07-01
3.500000
Government Agency Debt
2409469.00
2498366.00
FANNIE MAE
2033-09-01
5.500000
Government Agency Debt
4007499.00
852506.00
FANNIE MAE
2035-06-01
5.500000
Government Agency Debt
2117795.00
882513.00
FANNIE MAE
2036-06-01
5.500000
Government Agency Debt
1932667.00
993919.00
FANNIE MAE
2036-07-01
6.000000
Government Agency Debt
1253854.00
417612.00
FANNIE MAE
2036-08-01
4.500000
Government Agency Debt
3396997.00
3274787.00
FANNIE MAE
2036-11-01
6.000000
Government Agency Debt
2763552.00
483938.00
FANNIE MAE
2036-12-01
5.500000
Government Agency Debt
2174644.00
730460.00
FANNIE MAE
2037-08-01
7.000000
Government Agency Debt
2200000.00
551403.00
FANNIE MAE
2037-10-01
5.500000
Government Agency Debt
1197144.00
778979.00
FANNIE MAE
2037-11-01
6.000000
Government Agency Debt
3298344.00
1528483.00
FANNIE MAE
2037-11-01
6.000000
Government Agency Debt
1108850.00
62305.00
FANNIE MAE
2038-02-01
5.500000
Government Agency Debt
2443856.00
1215611.00
FANNIE MAE
2038-02-01
5.500000
Government Agency Debt
1788402.00
589103.00
FANNIE MAE
2038-07-01
6.000000
Government Agency Debt
2398288.00
1638276.00
FANNIE MAE
2038-11-01
5.500000
Government Agency Debt
2340203.00
1541043.00
FANNIE MAE
2038-11-01
5.500000
Government Agency Debt
2150025.00
658368.00
FANNIE MAE
2038-11-01
6.000000
Government Agency Debt
2372678.00
1113235.00
FANNIE MAE
2038-12-01
5.500000
Government Agency Debt
3388001.00
947682.00
FANNIE MAE
2038-12-01
6.000000
Government Agency Debt
1642490.00
962026.00
FANNIE MAE
2038-12-01
6.000000
Government Agency Debt
1749075.00
468437.00
FANNIE MAE
2039-11-01
7.000000
Government Agency Debt
2832487.00
2374234.00
FANNIE MAE
2040-03-01
5.500000
Government Agency Debt
1007813.00
508008.00
FANNIE MAE
2040-08-01
5.500000
Government Agency Debt
2075068.00
1465976.00
FANNIE MAE
2040-08-01
5.500000
Government Agency Debt
1492925.00
1329911.00
FANNIE MAE
2040-08-01
5.500000
Government Agency Debt
1770074.00
1316676.00
FANNIE MAE
2040-08-01
5.500000
Government Agency Debt
1164965.00
864996.00
FANNIE MAE
2040-09-01
5.500000
Government Agency Debt
1506477.00
861058.00
FANNIE MAE
2040-10-01
4.500000
Government Agency Debt
3916175.00
3247067.00
FANNIE MAE
2040-10-01
4.500000
Government Agency Debt
3202089.00
2800613.00
FANNIE MAE
2040-10-01
4.500000
Government Agency Debt
2760069.00
2216447.00
FANNIE MAE
2040-10-01
5.500000
Government Agency Debt
2569603.00
1981650.00
FANNIE MAE
2040-12-01
5.500000
Government Agency Debt
2054221.00
1433693.00
FANNIE MAE
2041-01-01
5.500000
Government Agency Debt
1008145.00
1072521.00
FANNIE MAE
2041-01-01
5.500000
Government Agency Debt
1086815.00
1032220.00
FANNIE MAE
2041-01-01
5.500000
Government Agency Debt
2259749.00
680008.00
FANNIE MAE
2041-02-01
5.500000
Government Agency Debt
1535056.00
1052992.00
FANNIE MAE
2041-02-01
5.500000
Government Agency Debt
1461436.00
952193.00
FANNIE MAE
2041-02-01
5.500000
Government Agency Debt
1093165.00
856687.00
FANNIE MAE
2041-02-01
6.000000
Government Agency Debt
1087942.00
791807.00
FANNIE MAE
2041-03-01
5.500000
Government Agency Debt
3436366.00
2332408.00
FANNIE MAE
2041-03-01
5.500000
Government Agency Debt
2312722.00
1310570.00
FANNIE MAE
2041-03-01
5.500000
Government Agency Debt
1340309.00
1218485.00
FANNIE MAE
2041-03-01
5.500000
Government Agency Debt
1026651.00
847009.00
FANNIE MAE
2041-03-01
5.500000
Government Agency Debt
1523688.00
727656.00
FANNIE MAE
2041-04-01
5.500000
Government Agency Debt
1543250.00
1352517.00
FANNIE MAE
2041-04-01
5.500000
Government Agency Debt
1622528.00
1221582.00
FANNIE MAE
2041-04-01
6.000000
Government Agency Debt
1066166.00
208751.00
FANNIE MAE
2041-05-01
4.500000
Government Agency Debt
3496900.00
3212287.00
FANNIE MAE
2041-05-01
5.500000
Government Agency Debt
1446139.00
1339034.00
FANNIE MAE
2041-05-01
5.500000
Government Agency Debt
1500334.00
1321984.00
FANNIE MAE
2041-06-01
5.500000
Government Agency Debt
1765938.00
1342901.00
FANNIE MAE
2041-06-01
5.500000
Government Agency Debt
1244372.00
1176890.00
FANNIE MAE
2041-06-01
5.500000
Government Agency Debt
1086893.00
650350.00
FANNIE MAE
2041-12-01
4.000000
Government Agency Debt
3250243.00
3293881.00
FANNIE MAE
2042-03-01
3.500000
Government Agency Debt
3345000.00
2967012.00
FANNIE MAE
2042-03-01
4.000000
Government Agency Debt
2173887.00
1210724.00
FANNIE MAE
2042-05-01
3.500000
Government Agency Debt
3530000.00
3152335.00
FANNIE MAE
2042-06-01
3.500000
Government Agency Debt
2277064.00
2261523.00
FANNIE MAE
2042-08-01
3.500000
Government Agency Debt
2853964.00
2745296.00
FANNIE MAE
2042-10-01
3.500000
Government Agency Debt
2373474.00
2215904.00
FANNIE MAE
2043-03-01
4.000000
Government Agency Debt
1179899.00
1233997.00
FANNIE MAE
2043-03-01
4.000000
Government Agency Debt
1112263.00
1163979.00
FANNIE MAE
2043-04-01
4.000000
Government Agency Debt
3659296.00
3835916.00
FANNIE MAE
2043-04-01
4.000000
Government Agency Debt
2102628.00
2200451.00
FANNIE MAE
2043-04-01
4.000000
Government Agency Debt
1919202.00
1956614.00
FANNIE MAE
2043-04-01
4.000000
Government Agency Debt
1748193.00
1829989.00
FANNIE MAE
2043-04-01
4.000000
Government Agency Debt
1738131.00
1817550.00
FANNIE MAE
2043-04-01
4.000000
Government Agency Debt
1353888.00
1415541.00
FANNIE MAE
2043-04-01
4.000000
Government Agency Debt
1280053.00
1346524.00
FREDDIE MAC
2031-03-17
7.000000
Government Agency Debt
1814145.00
1660124.00
FREDDIE MAC
2038-12-20
5.875000
Government Agency Debt
7245001.00
5333714.00
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
150000000.00
150000000.00
0.0056
N
150000000.00
150000000.00
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.338101%
48125LJB9
Other Note
N
First Tier Security
N/A
N/A
2013-12-09
2014-10-07
N
N
N
422000000.00
422000000.00
0.0158
N
422005064.00
422005064.00
JPMorgan Chase Putters/Drivers Trust
JPMorgan Chase Putters/Drivers Trust, Series T0005 0.110000%
46636YHW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
33000000.00
33000000.00
0.0012
N
33000000.00
33000000.00
JPMorgan Chase Putters/Drivers Trust
JPMorgan Chase Putters/Drivers Trust, Series T0007 0.110000%
46636YJA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
29110000.00
29110000.00
0.0011
N
29110000.00
29110000.00
JPMorgan Chase Putters/Drivers Trust
JPMorgan Chase Putters/Drivers Trust, Series T0014 0.110000%
46636YLF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
19375000.00
19375000.00
0.0007
N
19375000.00
19375000.00
JPMorgan Securities LLC
JPMorgan Securities LLC 0.580000%
650745557791571JP
000782124
Other Repurchase Agreement
N
AMERICAN HOME MORTGAGE ASSETS
2046-09-25
2.329440
Other Note
259234750.00
6223314.00
AMERICAN HOME MORTGAGE ASSETS
2046-12-25
2.000000
Other Note
100000000.00
2618447.00
AMERICAN HOME MORTGAGE ASSETS
2047-06-25
3.000000
Other Note
81435000.00
4072731.00
AMERICAN HOME MORTGAGE INVESTMENT TRUST
2044-02-25
2.353850
Other Note
13808000.00
156465.00
AMERICAN HOME MORTGAGE INVESTMENT TRUST
2045-06-25
0.748850
Other Note
109910000.00
3314843.00
BANC OF AMERICA FUNDING CORPORATION
2047-05-20
0.450000
Other Note
24286407.00
1011246.00
BEAR STEARNS MORTGAGE FUNDING TRUST
2036-10-25
0.498850
Other Note
20000000.00
985001.00
BEAR STEARNS MORTGAGE FUNDING TRUST
2036-11-25
0.478850
Other Note
83036220.00
3512941.00
BEAR STEARNS MORTGAGE FUNDING TRUST
2036-12-25
0.478850
Other Note
23917401.00
1309140.00
BEAR STEARNS MORTGAGE FUNDING TRUST
2036-12-25
0.478850
Other Note
1138777.00
62332.00
BEAR STEARNS MORTGAGE FUNDING TRUST
2037-03-25
0.498850
Other Note
20927726.00
1198788.00
BEAR STEARNS MORTGAGE FUNDING TRUST
2037-03-25
0.498850
Other Note
996430.00
57078.00
BEAR STEARNS MORTGAGE FUNDING TRUST
2046-09-25
0.699999
Other Note
43584737.00
474285.00
BEAR STEARNS MORTGAGE FUNDING TRUST
2046-12-25
0.500000
Other Note
53505240.00
478175.00
CHASE MORTGAGE FINANCE CORPORATION
2037-07-25
0.00
Other Note
2268244.00
342377.00
CHASEFLEX TRUST
2037-02-25
0.00
Other Note
4062775.00
715737.00
CITIGROUP MORTGAGE LOAN TRUST INC
2036-11-25
6.471149
Other Note
140029000.00
10614268.00
COMM MORTGAGE TRUST
2017-04-15
1.882300
Other Note
2202000.00
1174409.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2035-11-20
2.000000
Other Note
282026865.00
5738238.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2037-02-25
0.449620
Other Note
534433424.00
3682039.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2046-05-20
6.000000
Other Note
525000000.00
10888662.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2046-09-20
3.000000
Other Note
466619187.00
10546683.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2047-02-20
3.000000
Other Note
95500000.00
2422949.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2047-03-20
3.000000
Other Note
244375000.00
8296986.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2047-09-25
2.000000
Other Note
60226000.00
2538919.00
DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST
2037-06-25
0.528850
Other Note
19243000.00
7706921.00
DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST
2047-02-25
0.438850
Other Note
36000000.00
2260179.00
GREENPOINT MORTGAGE FUNDING TRUST
2045-08-25
2.639980
Other Note
262752000.00
3839757.00
HARBORVIEW MORTGAGE LOAN TRUST
2035-06-19
2.185080
Other Note
608200000.00
8133073.00
HOMEBANC MORTGAGE TRUST
2025-05-25
3.253849
Other Note
1232000.00
1043.00
HOMEBANC MORTGAGE TRUST
2047-04-25
0.644000
Other Note
58727000.00
39620.00
INDYMAC INDX MORTGAGE LOAN TRUST
2035-07-25
0.00
Other Note
106882200.00
8174832.00
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2019-07-15
1.982300
Other Note
45331000.00
25467942.00
JP MORGAN MORTGAGE TRUST
2037-06-25
0.00
Other Note
449007.00
31296.00
JP MORGAN MORTGAGE TRUST
2037-12-25
0.284080
Other Note
110000000.00
178817.00
JP MORGAN RESIDENTIAL MORTGAGE ACCEPTANCE CORP.
2044-09-28
5.051891
Other Note
6734305.00
2560028.00
LEHMAN XS TRUST
2046-04-25
0.508850
Other Note
15000000.00
4524940.00
LUMINENT MORTGAGE TRUST
2036-05-25
1.000000
Other Note
162097000.00
2026145.00
PRIME MORTGAGE TRUST
2036-06-25
6.000000
Other Note
1919000.00
1496477.00
RESIDENTIAL ACCREDIT LOANS, INC.
2037-02-25
0.321689
Other Note
82960914.00
464645.00
RESIDENTIAL ACCREDIT LOANS, INC.
2037-10-25
1.000000
Other Note
224000000.00
4194982.00
RESIDENTIAL ACCREDIT LOANS, INC.
2045-12-25
2.507391
Other Note
421225867.00
4649996.00
RESIDENTIAL ACCREDIT LOANS, INC.
2046-02-25
3.000000
Other Note
163676000.00
25192.00
RESIDENTIAL ACCREDIT LOANS, INC.
2046-05-25
1.825197
Other Note
118785000.00
2703920.00
RESIDENTIAL ACCREDIT LOANS, INC.
2046-09-25
1.270000
Other Note
318048000.00
6674535.00
RESIDENTIAL ACCREDIT LOANS, INC.
2046-09-25
1.500000
Other Note
155087183.00
3710545.00
RESIDENTIAL ASSET SECURITIZATION TRUST
2036-06-25
6.250000
Other Note
1478000.00
113345.00
RESIDENTIAL ASSET SECURITIZATION TRUST
2037-09-25
0.728850
Other Note
40000000.00
11951741.00
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST
2034-08-25
0.878850
Other Note
15000000.00
737767.00
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST
2034-10-25
1.228850
Other Note
3476000.00
14432.00
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST
2034-11-25
0.878850
Other Note
29174000.00
211887.00
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST
2035-01-25
2.128849
Other Note
3799000.00
13395.00
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST
2035-03-25
1.333850
Other Note
3000000.00
207633.00
STRUCTURED ASSET INVESTMENT LOAN TRUST
2033-07-25
4.678849
Other Note
2135000.00
2287.00
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
2036-04-25
1.000000
Other Note
156751000.00
2607813.00
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
2036-08-25
0.408849
Other Note
17490000.00
753641.00
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
2036-08-25
0.900000
Other Note
135529060.00
1983280.00
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
2036-10-25
0.400000
Other Note
92254659.00
555133.00
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
2046-07-25
1.000000
Other Note
50969376.00
1013518.00
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
2047-08-25
0.500000
Other Note
644091337.00
6175769.00
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
2047-09-25
0.500000
Other Note
53411040.00
542050.00
TBW MORTGAGE BACKED PASS THROUGH CERTIFICATES
2036-07-25
6.000000
Other Note
108922000.00
31697955.00
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
2036-03-25
2.711109
Other Note
500000.00
117441.00
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
200000000.00
200000000.00
0.0075
N
200008140.00
200008140.00
JPMorgan Securities LLC
JPMorgan Securities LLC 0.540000%
66973197779157JPM
000782124
Other Repurchase Agreement
N
BEAR STEARNS MORTGAGE FUNDING TRUST
2037-02-25
0.378850
Other Note
33526000.00
14818653.00
CHASEFLEX TRUST
2037-08-25
0.328849
Other Note
48000000.00
6618100.00
CHASEFLEX TRUST
2037-08-25
0.408849
Other Note
33270000.00
12687481.00
CS FIRST BOSTON MORTGAGE SECURITIES CORP.
2034-02-25
2.278849
Other Note
2000000.00
269258.00
IMPAC SECURED ASSETS CORP.
2037-01-25
0.438850
Other Note
19510000.00
5649936.00
INDYMAC INDX MORTGAGE LOAN TRUST
2037-07-25
3.198599
Other Note
11037000.00
3342861.00
LEHMAN MORTGAGE TRUST
2036-12-25
0.598849
Other Note
29574000.00
5962918.00
MERRILL LYNCH MORTGAGE INVESTORS TRUST
2036-07-25
0.378850
Other Note
9222000.00
910033.00
MERRILL LYNCH MORTGAGE TRUST
2050-06-12
0.841400
Other Note
56510000.00
25108109.00
NOMURA ASSET ACCEPTANCE CORPORATION
2037-04-25
0.428850
Other Note
17808000.00
4790366.00
NOMURA ASSET ACCEPTANCE CORPORATION
2037-04-25
0.458849
Other Note
8620000.00
1794657.00
PRIME MORTGAGE TRUST
2035-02-25
1.228850
Other Note
695000.00
39584.00
PRIME MORTGAGE TRUST
2035-02-25
2.078850
Other Note
992000.00
31843.00
RESIDENTIAL ACCREDIT LOANS, INC.
2046-09-25
0.952690
Other Note
54061856.00
13893082.00
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
2036-08-25
0.478850
Other Note
20000000.00
6329370.00
STRUCTURED ASSET SECURITIES CORPORATION
2037-01-25
0.518850
Other Note
1423471.00
149199.00
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CTFS
2046-10-25
1.003330
Other Note
36500000.00
6865760.00
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CTFS
2046-11-25
0.993330
Other Note
25000000.00
5740220.00
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
100000000.00
100000000.00
0.0037
Y
100000000.00
100000000.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300671%
4820P3BE2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
25000000.00
24971666.67
0.0009
N
24979000.00
24979000.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300669%
4820P3BL6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
50000000.00
49940833.33
0.0019
N
49955500.00
49955500.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300676%
4820P3BR3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
50000000.00
49938750.00
0.0019
N
49953000.00
49953000.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300671%
4820P3C76
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
N
N
N
50000000.00
49934583.34
0.0019
N
49948000.00
49948000.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300674%
4820P3CE1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
N
15000000.00
14979500.00
0.0006
N
14983200.00
14983200.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300671%
4820P3D91
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
N
50000000.00
49920833.34
0.0019
N
49930000.00
49930000.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300676%
4820P3FD0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-13
2014-06-13
N
N
N
25000000.00
24946875.00
0.0009
N
24944750.00
24944750.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300676%
4820P3FG3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-16
2014-06-16
N
N
N
25000000.00
24946250.00
0.0009
N
24943750.00
24943750.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300676%
4820P3FL2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-20
2014-06-20
N
N
N
25000000.00
24945416.67
0.0009
N
24942500.00
24942500.00
Kells Funding, LLC
Kells Funding, LLC 0.255367%
48802TNA9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
40000000.00
39970250.00
0.0015
N
39976800.00
39976800.00
Kells Funding, LLC
Kells Funding, LLC 0.255367%
48802TNB7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
20000000.00
19985125.00
0.0007
N
19988400.00
19988400.00
Kells Funding, LLC
Kells Funding, LLC 0.235278%
48802TNT8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
25000000.00
24977152.78
0.0009
N
24979500.00
24979500.00
Kells Funding, LLC
Kells Funding, LLC 0.235279%
48802TNU5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
50000000.00
49953979.16
0.0019
N
49958500.00
49958500.00
Kells Funding, LLC
Kells Funding, LLC 0.221191%
48803ADU6
Other Note
N
First Tier Security
N/A
N/A
2013-10-04
2014-03-04
N
N
N
135000000.00
135000000.00
0.0051
N
134989200.00
134989200.00
Kells Funding, LLC
Kells Funding, LLC 0.212061%
48803ADX0
Other Note
N
First Tier Security
N/A
N/A
2013-10-03
2014-03-03
N
N
N
50000000.00
50000000.00
0.0019
N
49996000.00
49996000.00
Landesbank Hessen-Thueringen, NY
Landesbank Hessen-Thueringen, NY 0.200085%
51489GZC4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
N
30000000.00
29988000.00
0.0011
N
29989500.00
29989500.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150018%
53127TX81
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
65000000.00
64998104.17
0.0024
N
64998050.00
64998050.00
LMA Americas LLC
LMA Americas LLC 0.190037%
50202TXB8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-11
2013-10-11
N
N
N
140000000.00
139992611.11
0.0052
N
139994400.00
139994400.00
LMA Americas LLC
LMA Americas LLC 0.190036%
50202TXJ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-18
2013-10-18
N
N
N
82000000.00
81992642.78
0.0031
N
81994260.00
81994260.00
LMA Americas LLC
LMA Americas LLC 0.170024%
50202TXU6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-28
2013-10-28
N
N
N
50000000.00
49993625.00
0.0019
N
49994000.00
49994000.00
Merrill Lynch Government Securities, Inc.
Merrill Lynch Government Securities, Inc. 0.410000%
67754040779157MER
0000728612
Other Repurchase Agreement
N
ALLIANCE CA MUNI INCOME
2049-01-01
0.00
Other Note
35.00
852621.00
AMER MUNI INCOME
2049-01-01
0.228000
Other Note
685.00
16748188.00
BLACKROCK MUNICIPAL 2018
2049-01-01
0.115000
Other Note
535.00
13374305.00
EATON VANCE MUNI INCOME
2049-01-01
0.114000
Other Note
31.00
774894.00
EATON VANCE MUNI INCOME
2049-01-01
0.114000
Other Note
30.00
749715.00
GABELLI UTILITY TRUST
2049-01-01
0.00
Other Note
884.00
20847452.00
MANAGED DURATION INV FD
2049-01-01
0.00
Other Note
1189.00
29721683.00
MANAGED DURATION INV FD
2049-01-01
1.248000
Other Note
1053.00
26305993.00
NEUBERGER BERMAN CA MUNI
2049-01-01
0.115000
Other Note
598.00
14552943.00
NEUBERGER BERMAN INT MUN
2049-01-01
0.115000
Other Note
1389.00
34692164.00
NEUBERGER BERMAN NY MUNI
2049-01-01
0.00
Other Note
731.00
17789634.00
PIMCO CORP & INC OPPOR
2049-01-01
0.00
Other Note
1083.00
25248456.00
PIMCO CORP & INC OPPOR
2049-01-01
0.100000
Other Note
106.00
2471225.00
PIONEER FLT RATE TRUST
2049-01-01
0.00
Other Note
1476.00
34736863.00
PIONEER FLT RATE TRUST
2049-01-01
1.639999
Other Note
1234.00
29041524.00
PIONEER FLT RATE TRUST
2049-01-01
1.639999
Other Note
1129.00
26570405.00
PIONEER HIGH INC TRUST
2049-01-01
0.00
Other Note
699.00
16507780.00
PIONEER HIGH INC TRUST
2049-01-01
0.059999
Other Note
590.00
13913988.00
PIONEER HIGH INC TRUST
2049-01-01
0.089999
Other Note
683.00
16120535.00
PUTNAM MANAGD MUN INC TR
2049-01-01
0.00
Other Note
224.00
20693810.00
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
335000000.00
335000000.00
0.0125
N
335000000.00
335000000.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.240000%
60682AFV3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
N
200000000.00
200000000.00
0.0075
N
200012000.00
200012000.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.240000%
60682AFZ4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
150000000.00
150000000.00
0.0056
N
150010500.00
150010500.00
Mizuho Corp. Bank, Ltd.
Mizuho Corp. Bank, Ltd. 0.220000%
60688LDB9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
245000000.00
244997823.65
0.0092
N
244995100.00
244995100.00
Nassau County, NY Interim Finance Authority
Nassau County, NY Interim Finance Authority, Series D-2 0.080000%
631663MN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
25000000.00
25000000.00
0.0009
N
25000000.00
25000000.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.230198%
NAB011714
Other Note
N
First Tier Security
N/A
N/A
2013-10-17
2014-01-17
N
N
N
250000000.00
250000000.00
0.0094
N
250030000.00
250030000.00
National Bank of Kuwait
National Bank of Kuwait 0.290000%
63375PAC3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-22
2013-10-22
N
N
N
65000000.00
65000189.44
0.0024
N
65004550.00
65004550.00
National Bank of Kuwait
National Bank of Kuwait 0.280000%
63375PAK5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-28
2013-10-28
N
N
N
100000000.00
100000000.00
0.0037
N
100009000.00
100009000.00
National Bank of Kuwait
National Bank of Kuwait 0.270000%
63375PAQ2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
N
N
50000000.00
50000000.00
0.0019
N
50005000.00
50005000.00
National Bank of Kuwait
National Bank of Kuwait 0.260000%
63375PAR0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
50000000.00
50000000.00
0.0019
N
50004500.00
50004500.00
National Bank of Kuwait
National Bank of Kuwait 0.270000%
63375PAW9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-10
2013-12-10
N
N
N
50000000.00
49999514.27
0.0019
N
50003000.00
50003000.00
National Bank of Kuwait
National Bank of Kuwait 0.100000%
67751667
Other Note
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
325000000.00
325000000.00
0.0122
N
325000000.00
325000000.00
Nationwide Building Society
Nationwide Building Society 0.250217%
6385E0XF5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
75000000.00
74992708.33
0.0028
N
74995500.00
74995500.00
Nationwide Building Society
Nationwide Building Society 0.240192%
6385E0YV9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-29
2013-11-29
N
N
N
70000000.00
69972466.67
0.0026
N
69972000.00
69972000.00
Nationwide Building Society
Nationwide Building Society 0.250196%
6385E0Z63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
156400000.00
156328316.67
0.0059
N
156329620.00
156329620.00
Natixis Securities Americas LLC
Natixis Securities Americas LLC 0.292298%
63873EZN4
Other Note
N
First Tier Security
N/A
N/A
2013-10-16
2013-12-04
Y
NATIXIS
N/A
N/A
N
N
250000000.00
250000000.00
0.0094
N
249952500.00
249952500.00
Natixis Securities Americas LLC
Natixis Securities Americas LLC 0.050000%
67751704
0001274981
Other Note
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
700000000.00
700000000.00
0.0262
N
700000000.00
700000000.00
Newport Funding Corp.
Newport Funding Corp. 0.240144%
65184TYJ0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
N
N
50000000.00
49984000.00
0.0019
N
49988000.00
49988000.00
Newport Funding Corp.
Newport Funding Corp. 0.240145%
65184TYS0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-26
2013-11-26
N
N
N
50000000.00
49981333.34
0.0019
N
49986000.00
49986000.00
Nieuw Amsterdam Receivables Corp.
Nieuw Amsterdam Receivables Corp. 0.230186%
65409SAH1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
50000000.00
49965500.00
0.0019
N
49968500.00
49968500.00
Norinchukin Bank
Norinchukin Bank 0.230000%
65602N6E9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
N
720000000.00
720000000.00
0.0270
N
719985600.00
719985600.00
Nuveen, OT Municipal Market Opportunity Fund, Inc.
Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.209999%
67062W608
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
25000000.00
25000000.00
0.0009
N
25000000.00
25000000.00
Overseas Private Investment Corp.
Overseas Private Investment Corp. 0.129998%
690353VV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
N
Y
UNITED STATES OF AMERICA
N/A
N/A
N
86000000.00
86000000.00
0.0032
N
86000000.00
86000000.00
Port of Corpus Christi, TX Authority of Nueces County
Port of Corpus Christi, TX Authority of Nueces County, Series A 0.080000%
733908AL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
KOCH INDUSTRIES, INC.
N/A
N/A
Y
KOCH INDUSTRIES, INC.
N/A
N/A
N
33100000.00
33100000.00
0.0012
N
33100000.00
33100000.00
Port of Corpus Christi, TX Authority of Nueces County
Port of Corpus Christi, TX Authority of Nueces County 0.099999%
733908AQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
FLINT HILLS RESOURCES LLC
N/A
N/A
N
N
30000000.00
30000000.00
0.0011
N
30000000.00
30000000.00
Providence Health & Services - Washington
Providence Health & Services - Washington 0.159998%
743755AG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
N
47000000.00
47000000.00
0.0018
N
47000000.00
47000000.00
RBS Securities, Inc.
RBS Securities, Inc. 0.709999%
64969090779157RBS
0000808379
Other Repurchase Agreement
N
AAA TRUST
2046-01-27
0.234059
Other Note
179266000.00
48708094.00
AFFINION GROUP INC
2015-10-15
11.500000
Other Note
2841936.00
2622278.00
AFFINION GROUP INC
2018-12-15
7.875000
Other Note
10721000.00
8609968.00
ALTEGRITY INC
2015-11-01
10.500000
Other Note
15786000.00
14617178.00
ALTEGRITY INC
2015-11-01
12.000000
Other Note
7971891.00
7246449.00
BANC OF AMERICA COMMERCIAL MORTGAGE TRUST
2043-07-10
5.052999
Other Note
4000000.00
416282.00
BAYVIEW COMMERCIAL ASSET TRUST
2036-12-25
0.618850
Other Note
5409999.00
4626.00
BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST
2040-12-11
5.656404
Other Note
8000000.00
44452.00
BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST
2041-10-12
5.533000
Other Note
45000.00
10249.00
CAESARS ENTERTAINMENT OP
2018-12-15
10.000000
Other Note
10715000.00
5937896.00
CENGAGE LEARNING ACQ INC
2015-01-15
10.500000
Other Note
287000.00
65113.00
CEVA GROUP PLC
2020-03-31
12.750000
Other Note
1685982.00
1653773.00
CITIGROUP COMMERCIAL MORTGAGE TRUST
2049-12-10
6.336121
Other Note
2250000.00
2478976.00
CLEAR CHANNEL COMMUNICAT
2016-08-01
10.750000
Other Note
1656000.00
1523715.00
CLEAR CHANNEL COMMUNICAT
2016-08-01
11.000000
Other Note
20722080.00
19127056.00
CLEAR CHANNEL COMMUNICAT
2021-02-01
14.000000
Other Note
21105689.00
18330291.00
COMM MORTGAGE TRUST
2049-12-10
5.810999
Other Note
165000.00
7924.00
CORPORACION GEO SA DE CV
2020-06-30
9.250000
Other Note
1000000.00
158125.00
ENERGY FUTURE HOLDINGS
2017-11-01
11.250000
Other Note
266.00
154.00
EXIDE TECHNOLOGIES
2018-02-01
8.625000
Other Note
575000.00
422092.00
FADR LLC
2037-10-28
0.682559
Other Note
6489885.00
35731.00
GS MORTGAGE SECURITIES TRUST
2038-04-10
5.232000
Other Note
2500000.00
11037.00
GS MORTGAGE SECURITIES TRUST
2038-04-10
5.850486
Other Note
2000000.00
66526.00
GSAA HOME EQUITY TRUST
2037-03-25
6.032860
Other Note
10000000.00
1818358.00
JP MORGAN MORTGAGE ACQUISITION CORP
2036-08-25
6.336999
Other Note
4275000.00
2518280.00
K HOVNANIAN ENTERPRISES
2020-11-15
9.125000
Other Note
11468360.00
12989272.00
K HOVNANIAN ENTERPRISES
2021-11-01
2.000000
Other Note
6095000.00
4088390.00
LB-UBS COMMERCIAL MORTGAGE TRUST
2040-02-15
6.070170
Other Note
7500000.00
72563.00
MOMENTIVE PERFORMANCE
2016-12-01
11.500000
Other Note
3501903.00
2720930.00
MOMENTIVE PERFORMANCE
2021-01-15
9.000000
Other Note
15840000.00
14018400.00
MORGAN STANLEY CAPITAL I TRUST
2041-08-12
5.986603
Other Note
10000000.00
10979344.00
MORGAN STANLEY CAPITAL I TRUST
2042-10-15
5.850950
Other Note
4182000.00
460632.00
MORGAN STANLEY CAPITAL I TRUST
2044-02-12
5.879050
Other Note
2000000.00
187792.00
NATIONAL COLLEGIATE STUDENT LOAN TRUST
2033-12-25
0.678849
Other Note
10000000.00
2056.00
NELNET STUDENT LOAN TRUST
2037-09-22
0.530200
Other Note
18800000.00
13374424.00
NORTHSTAR EDUCATION FINANCE, INC.
2035-11-28
0.812100
Other Note
7500000.00
5167864.00
NOVASTAR HOME EQUITY LOAN
2035-10-25
0.818849
Other Note
300000.00
6212.00
OCWEN REAL ESTATE ASSET LIQUIDATING TRUST
2037-04-25
0.00
Other Note
23568872.00
10001288.00
OCWEN REAL ESTATE ASSET LIQUIDATING TRUST
2037-04-25
0.00
Other Note
15000000.00
972367.00
RBSHD 2013-1 TRUST
2047-10-25
4.685299
Other Note
23858200.00
23858200.00
RBSHD 2013-1 TRUST
2047-10-25
6.900000
Other Note
29494800.00
28673900.00
REYNOLDS GRP ISS,REYNOLD
2021-02-15
8.250000
Other Note
6116977.00
6301251.00
Royal Bank of Canada
2015-04-14
3.125000
Other Note
100000.00
105451.00
Royal Bank of Canada
2017-09-19
1.200000
Other Note
122000.00
120697.00
ROYAL BK OF SCOTLAND PLC
2014-08-25
4.875000
Other Note
100000.00
103946.00
ROYAL BK OF SCOTLAND PLC
2015-09-21
3.950000
Other Note
9000.00
9436.00
ROYAL BK OF SCOTLAND PLC
2016-03-16
4.375000
Other Note
2245000.00
2400357.00
ROYAL BK OF SCOTLAND PLC
2016-07-29
0.00
Other Note
48000.00
56438.00
ROYAL BK OF SCOTLAND PLC
2020-08-24
5.625000
Other Note
2987000.00
3314629.00
ROYAL BK OF SCOTLAND PLC
2021-01-11
6.125000
Other Note
9480000.00
10817069.00
ROYAL BK SCOTLND GRP PLC
2015-09-18
2.549999
Other Note
24245000.00
24793664.00
TRAVELPORT LLC
2016-09-01
11.875000
Other Note
2583089.00
2575510.00
VERSO PAPER HLDGS LLC,IN
2019-02-01
8.750000
Other Note
41000.00
13781.00
VERTELLUS SPECIALTIES
2015-10-01
9.375000
Other Note
16840000.00
15661200.00
WESTERN EXPRESS INC
2015-04-15
12.500000
Other Note
4860800.00
3023148.00
WF-RBS COMMERCIAL MORTGAGE TRUST
2045-06-15
5.003886
Other Note
1225000.00
1089157.00
First Tier Security
N/A
N/A
2013-10-01
2013-11-04
N
N
N
295000000.00
295000000.00
0.0110
Y
295000000.00
295000000.00
Regency Markets No. 1 LLC
Regency Markets No. 1 LLC 0.150018%
7588R0XF9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
60000000.00
59996500.00
0.0022
N
59996400.00
59996400.00
Royal Bank of Canada/New York NY
Royal Bank of Canada/New York NY 0.324000%
78009NLP9
Other Note
N
First Tier Security
N/A
N/A
2013-10-01
2014-10-01
N
N
N
300000000.00
300000000.00
0.0112
N
300056100.00
300056100.00
San Francisco, CA City & County Airports Commission
San Francisco, CA City & County Airports Commission, Series A-2 0.080000%
79765A3L8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
30000000.00
30000000.00
0.0011
N
30000000.00
30000000.00
Societe Generale
Societe Generale 0.330000%
676684557791571SO
0000865845
Other Repurchase Agreement
N
ABBVIE INCCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
14663655.00
ADOBE SYS INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
8897650.00
ANALOG DEVICES INCCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
72586.00
APPLE INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
2874776.00
ARCHER DANIELS MIDLAND CO. COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
1558149.00
AUTOMATIC DATA PROCESSING INCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
1214800.00
BANK OF AMERICA CORPORATION COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
641763.00
CA INCCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
11272500.00
CISCO SYS INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
408088.00
CITRIX SYS INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
9987756.00
COCA COLA CO COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
3593357.00
COMCAST CORP NEWCL A
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
2593623.00
EQT CORPCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
1501046.00
GOOGLE INC CL A
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
7662278.00
HUDSON CITY BANCORP COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
12102450.00
INTERNATIONAL BUSINESS MACHSCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
9985453.00
KRAFT FOODS GROUP INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
74349.00
LIFE TECHNOLOGIES CORPCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
816744.00
MICROSOFT CORP COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
257298.00
MONDELEZ INTL INC CL A
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
12133161.00
NV ENERGY INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
4283683.00
PFIZER INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
4723180.00
PHILIP MORRIS INTL INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
3667598.00
QUALCOMM INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
2875374.00
SLM CORPCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
8170500.00
SYMANTEC CORP COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
1452986.00
US BANCORP DELCOM NEW
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
14518204.00
VIACOM INC NEWCL B
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
2827395.00
WALGREEN CO COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
273749.00
WAL-MART STORES INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
9005740.00
WELLS FARGO & CO NEW COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
3680632.00
ZOETIS INCCL A
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
4209486.00
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
150000000.00
150000000.00
0.0056
N
150000000.00
150000000.00
Societe Generale
Societe Generale 0.360000%
677540187791572SO
0000865845
Other Repurchase Agreement
N
AMERICAN INTL GROUP
2058-05-15
8.175000
Other Note
6059575.00
7320913.00
AMERIGAS FINANCE LLC/COR
2022-05-20
7.000000
Other Note
6987035.00
7460601.00
AMSOUTH BANK NA
2015-04-01
5.200000
Other Note
3000000.00
3237317.00
BNP Paribas Securities Corp.
2056-12-25
7.195000
Other Note
4964959.00
5084053.00
BRIXMOR LLC
2015-09-15
5.250000
Other Note
6243158.00
6274374.00
CAESARS ENTERTAINMENT OP
2018-12-15
10.000000
Other Note
13012048.00
7471084.00
CHRYSLER GP/CG CO-ISSUER
2019-06-15
8.000000
Other Note
6689460.00
7573026.00
CINCINNATI BELL INC
2020-10-15
8.375000
Other Note
4298351.00
4731992.00
CIT GROUP INC
2017-08-15
4.250000
Other Note
6409638.00
6537831.00
CIT GROUP INC
2018-03-15
5.250000
Other Note
7000000.00
7400313.00
CONSOL ENERGY INC
2017-04-01
8.000000
Other Note
5797504.00
6397707.00
Deutsche Bank AG
2028-05-24
4.296000
Other Note
382708.00
345589.00
DISH DBS CORP
2016-02-01
7.125000
Other Note
2225478.00
2474013.00
EMBARQ CORP
2036-06-01
7.995000
Other Note
7106091.00
7427556.00
GANNETT CO INC
2017-11-15
9.375000
Other Note
1138700.00
1241361.00
GENON ENERGY INC
2017-06-15
7.875000
Other Note
7000000.00
7755781.00
HCA INC
2015-01-15
6.375000
Other Note
1000011.00
1069543.00
IGATE CORP
2016-05-01
9.000000
Other Note
3051898.00
3379214.00
INTESA SANPAOLO SPA
2018-01-16
3.875000
Other Note
7641527.00
7606034.00
L BRANDS INC
2033-03-01
6.950000
Other Note
124208.00
122109.00
LEVEL 3 COMMUNICATIONS
2019-02-01
11.875000
Other Note
6280621.00
7624957.00
MEDIA GENERAL INC
2017-02-15
11.750000
Other Note
1000000.00
1109688.00
NATIONAL RURAL UTIL COOP
2016-05-27
0.509399
Other Note
96628.00
96801.00
NOBLE ENERGY INC
2019-03-01
8.250000
Other Note
58587.00
73846.00
NOKIA CORP
2039-05-15
6.625000
Other Note
8357839.00
8356533.00
NRG ENERGY INC
2019-05-15
7.625000
Other Note
3708881.00
3922142.00
ONEX USI ACQUISITION COR
2021-01-15
7.750000
Other Note
7407407.00
7407407.00
OPPENHEIMER HOLDINGS INC
2018-04-15
8.750000
Other Note
6899415.00
7676318.00
PARKER DRILLING CO
2020-08-01
7.500000
Other Note
424656.00
430141.00
PERSTORP HOLDING AB
2017-05-15
8.750000
Other Note
5664652.00
5877076.00
PULTE GROUP INC
2033-05-15
6.375000
Other Note
7967245.00
7321151.00
SABRE HOLDINGS CORP
2016-03-15
8.349999
Other Note
2179287.00
2393901.00
SPRINT CAPITAL CORP
2019-05-01
6.900000
Other Note
1000000.00
1063558.00
SPRINT COMMUNICATIONS
2017-03-01
9.125000
Other Note
1441238.00
1671621.00
TEXAS COMPETITIVE/TCEH
2015-11-01
10.250000
Other Note
5000000.00
312118.00
UNITED AIRLINES INC
2015-09-15
6.750000
Other Note
2000000.00
2078125.00
UPC HOLDING BV
2018-04-15
9.875000
Other Note
5562818.00
6287433.00
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
150000000.00
150000000.00
0.0056
N
150000000.00
150000000.00
Societe Generale
Societe Generale 0.160000%
67754028779157SOC
0000865845
Other Repurchase Agreement
N
ALLERGAN INCCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
10078583.00
ANALOG DEVICES INCCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
575387.00
APPLE INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
7624554.00
BANK OF AMERICA CORPORATION COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
6388273.00
BRISTOL MYERS SQUIBB CO COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
3148576.00
CAPITAL ONE FINL CORP COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
1550838.00
CISCO SYS INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
758478.00
COCA COLA COCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
692506.00
COMCAST CORP NEWCL A
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
1003831.00
DELL INCCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
1634653.00
E TRADE FINANCIAL CORP COM NEW
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
7414758.00
EQT CORPCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
11386168.00
JOHNSON & JOHNSON COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
445012.00
MCKESSON CORP COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
3619861.00
MERCK & CO INC NEW COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
58925.00
MICROSOFT CORP COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
7099559.00
MONDELEZ INTL INC CL A
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
8331771.00
PHILIP MORRIS INTL INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
1343572.00
PROCTER & GAMBLE CO COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
2023365.00
STARBUCKS CORPCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
12234962.00
SYMANTEC CORP COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
834242.00
UNITED TECHNOLOGIES CORPCOM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
741461.00
WAL-MART STORES INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
10054067.00
WELLS FARGO & CO NEW COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
5663435.00
YAHOO INC COM
2013-09-30
0.00
Other Instrument
COMMON SHARES
0.00
3293167.00
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
100000000.00
100000000.00
0.0037
N
100000000.00
100000000.00
Standard Chartered Bank
Standard Chartered Bank 0.270000%
095504078
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-19
2013-11-19
N
N
N
295000000.00
295000000.00
0.0110
N
295053100.00
295053100.00
Standard Chartered Bank
Standard Chartered Bank 0.090000%
67751638
0000861350
Other Note
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
300000000.00
300000000.00
0.0112
N
300000000.00
300000000.00
State of Texas
State of Texas 0.129999%
882720H32
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
Landesbank Hessen-Thueringen Gir
N/A
N/A
N
N
25460000.00
25460000.00
0.0010
N
25460000.00
25460000.00
Sumitomo Mitsui Banking Corp/New York
Sumitomo Mitsui Banking Corp/New York 0.250000%
86562CSM5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
320000000.00
320000000.00
0.0120
N
320016000.00
320016000.00
Sumitomo Mitsui Banking Corp/New York
Sumitomo Mitsui Banking Corp/New York 0.240000%
86563KCL5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
N
N
450000000.00
449997002.52
0.0168
N
450031500.00
450031500.00
Sumitomo Mitsui Banking Corp/New York
Sumitomo Mitsui Banking Corp/New York 0.230000%
86563KES8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-16
2014-01-16
N
N
N
75000000.00
75000000.00
0.0028
N
75000000.00
75000000.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.352900%
86959JCN6
Other Note
N
First Tier Security
N/A
N/A
2013-10-04
2014-10-03
N
N
N
195000000.00
195000000.00
0.0073
N
195000000.00
195000000.00
U.S. Bank National Association
U.S. Bank National Association 0.100000%
67751653
0000830013
Other Note
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
375000000.00
375000000.00
0.0140
N
375000000.00
375000000.00
UBS Securities LLC
UBS Securities LLC 0.450000%
672420977791571UB
0000230611
Other Repurchase Agreement
N
ACCURAY INC
2016-08-01
3.750000
Other Note
2495000.00
2607015.00
ALASKA COMM SYSTEMS GROU
2018-05-01
6.250000
Other Note
360000.00
319813.00
ALLIANCE ONE INTL INC
2014-07-15
5.500000
Other Note
3763000.00
3782599.00
ALLSCRIPTS HEALTHCARE SO
2020-07-01
1.250000
Other Note
1117417.00
1222834.00
ALPHA NATURAL RESOURCES
2017-12-15
3.750000
Other Note
2000000.00
1935635.00
BRISTOW GROUP INC
2038-06-15
3.000000
Other Note
430000.00
529975.00
CACI INTERNATIONAL INC
2014-05-01
2.125000
Other Note
350000.00
449766.00
CADENCE DESIGN SYS INC
2015-06-01
2.625000
Other Note
2089000.00
3830551.00
CEMEX SAB DE CV
2018-03-15
3.750000
Other Note
4205000.00
5507257.00
CENVEO CORP
2017-05-15
7.000000
Other Note
1565000.00
1579680.00
CHEMED CORP
2014-05-15
1.875000
Other Note
176000.00
181968.00
CIENA CORP
2018-10-15
3.750000
Other Note
155000.00
230612.00
COBALT INTL ENERGY INC
2019-12-01
2.625000
Other Note
2079000.00
2233484.00
DFC GLOBAL CORP
2027-06-30
2.875000
Other Note
368000.00
360297.00
DFC GLOBAL CORP
2028-04-01
3.000000
Other Note
7522000.00
7399141.00
ELECTRONIC ARTS INC
2016-07-15
0.750000
Other Note
1865000.00
2048595.00
ENERSYS
2038-06-01
3.375000
Other Note
477000.00
742587.00
EQUINIX INC
2014-10-15
3.000000
Other Note
825000.00
1393738.00
EXELIXIS INC
2019-08-15
4.250000
Other Note
1330000.00
1568153.00
FOREST CITY ENTERPRISES
2016-10-15
5.000000
Other Note
2541000.00
3974548.00
FOREST CITY ENTERPRISES
2018-08-15
4.250000
Other Note
2250000.00
2519308.00
GROUP 1 AUTOMOTIVE INC
2036-06-15
2.250000
Other Note
290000.00
385248.00
HEALTH MANAGEMENT ASSOC
2028-05-01
3.750000
Other Note
1436000.00
1712288.00
HORIZON LINES INC
2017-04-15
6.000000
Other Note
13000.00
6074.00
HORSEHEAD HOLDING CORP
2017-07-01
3.799999
Other Note
267000.00
301049.00
ICONIX BRAND GROUP INC
2018-03-15
1.500000
Other Note
6220923.00
7550676.00
INTEGRA LIFESCIENCES HLD
2016-12-15
1.625000
Other Note
825000.00
836129.00
INTERMUNE INC
2017-12-15
2.500000
Other Note
99488.00
141688.00
JAMES RIVER COAL COMPANY
2018-06-01
10.000000
Other Note
2334000.00
1344817.00
JETBLUE AIRWAYS CORP
2038-10-15
5.500000
Other Note
640000.00
958137.00
LEUCADIA NATL CORP
2014-04-15
3.750000
Other Note
710000.00
934763.00
LIBERTY INTERACTIVE LLC
2029-11-15
4.000000
Other Note
6033000.00
3687671.00
LIBERTY INTERACTIVE LLC
2030-02-15
3.750000
Other Note
435000.00
259233.00
LIFEPOINT HOSPITALS INC
2014-05-15
3.500000
Other Note
150000.00
159001.00
LIONS GATE ENTERTAINMENT
2025-03-15
3.625000
Other Note
135000.00
589816.00
MANNKIND CORP
2015-08-15
5.750000
Other Note
180000.00
193782.00
MASTEC INC
2014-12-15
4.250000
Other Note
493000.00
991495.00
MEDICINES COMPANY
2017-06-01
1.375000
Other Note
4785000.00
6493461.00
MGIC INVESTMENT CORP
2017-05-01
5.000000
Other Note
15187000.00
16773198.00
MICRON TECHNOLOGY INC
2031-08-01
1.500000
Other Note
3355000.00
6321955.00
MICRON TECHNOLOGY INC
2031-08-01
1.875000
Other Note
1419000.00
2687164.00
MICRON TECHNOLOGY INC
2033-02-15
1.625000
Other Note
4271098.00
7301576.00
MICRON TECHNOLOGY INC
2033-02-15
2.125000
Other Note
689318.00
1187458.00
NEWPARK RESOURCES INC
2017-10-01
4.000000
Other Note
10721000.00
14994808.00
NORTHGATE MINERALS CORP
2016-10-01
3.500000
Other Note
898000.00
865360.00
NUVASIVE INC
2017-07-01
2.750000
Other Note
170000.00
166268.00
PDC ENERGY INC
2016-05-15
3.250000
Other Note
4120000.00
6436212.00
PDL BIO PHARMA INC
2015-02-15
2.875000
Other Note
4310000.00
6378127.00
PDL BIO PHARMA INC
2015-05-01
3.750000
Other Note
8694000.00
11333940.00
PHH CORP
2014-09-01
4.000000
Other Note
1061000.00
1148641.00
PMI GROUP INC
2020-04-15
4.500000
Other Note
271000.00
75712.00
PORTFOLIO RECOVERY ASSOC
2020-08-01
3.000000
Other Note
6281632.00
7337239.00
RYLAND GROUP
2019-06-01
0.250000
Other Note
3946102.00
3567104.00
SALIX PHARMACEUTICALS LT
2015-05-15
2.750000
Other Note
1675000.00
2558047.00
SEACOR HOLDINGS INC
2027-12-15
2.500000
Other Note
4366083.00
5333920.00
SILVER STANDARD RESOURCE
2033-02-01
2.875000
Other Note
2485000.00
1890990.00
SPANSION INC/OLD
2016-06-15
2.250000
Other Note
4175000.00
1480772.00
STANDARD PACIFIC CORP
2032-08-01
1.250000
Other Note
481000.00
595020.00
STILLWATER MINING COMPAN
2032-10-15
1.750000
Other Note
630000.00
668525.00
TAKE-TWO INTERACTIVE SOF
2018-07-01
1.000000
Other Note
6972000.00
7664684.00
TESLA MOTORS INC
2018-06-01
1.500000
Other Note
2459512.00
4131878.00
THERAVANCE INC
2023-01-15
2.125000
Other Note
403618.00
664479.00
TIVO INC
2016-03-15
4.000000
Other Note
1698000.00
2235700.00
TRICO MARINE SERVICES IN
2027-01-15
3.000000
Other Note
12154000.00
91155.00
VECTOR GROUP LTD
2014-11-15
3.750000
Other Note
3883000.00
5013924.00
VOLCANO CORP
2015-09-01
2.875000
Other Note
500000.00
539283.00
WORKDAY INC
2018-07-15
0.750000
Other Note
1782574.00
2093976.00
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
UBS SECURITIES LLC
N/A
N/A
N
N
175000000.00
175000000.00
0.0066
N
175000000.00
175000000.00
UBS Securities LLC
UBS Securities LLC 0.450000%
67350254779157UBS
0000230611
Other Repurchase Agreement
N
AAR CORP
2016-03-01
2.250000
Other Note
1443000.00
1513263.00
ACCURAY INC
2018-02-01
3.500000
Other Note
5680000.00
8481581.00
AIRTRAN HOLDINGS INC
2016-11-01
5.250000
Other Note
1156000.00
1746114.00
ALASKA COMM SYSTEMS GROU
2018-05-01
6.250000
Other Note
2876000.00
2554947.00
ALLSCRIPTS HEALTHCARE SO
2020-07-01
1.250000
Other Note
1320125.00
1444666.00
ARES CAPITAL CORP
2018-01-15
4.750000
Other Note
250000.00
256694.00
ASCENT CAPITAL GROUP INC
2020-07-15
4.000000
Other Note
104957.00
111408.00
BARNES GROUP INC
2027-03-15
3.375000
Other Note
285000.00
353088.00
BOSTON PROPERTIES LP
2014-02-15
3.625000
Other Note
236000.00
243559.00
BRISTOW GROUP INC
2038-06-15
3.000000
Other Note
1265000.00
1559113.00
BROADSOFT INC
2018-07-01
1.500000
Other Note
175000.00
195336.00
CBIZ INC
2015-10-01
4.875000
Other Note
75000.00
89287.00
CHART INDUSTRIES INC
2018-08-01
2.000000
Other Note
1315000.00
2441992.00
CHEMED CORP
2014-05-15
1.875000
Other Note
1147000.00
1185896.00
CIENA CORP
2018-10-15
3.750000
Other Note
695000.00
1034033.00
CORNERSTONE ONDEMAND INC
2018-07-01
1.500000
Other Note
10743420.00
12784222.00
CUBIST PHARMACEUTICALS
2020-09-01
1.875000
Other Note
1377586.00
1485576.00
DFC GLOBAL CORP
2027-06-30
2.875000
Other Note
1384000.00
1355029.00
EMC CORP
2013-12-01
1.750000
Other Note
255000.00
417286.00
ENCORE CAPITAL GROUP INC
2017-11-27
3.000000
Other Note
7500000.00
11697225.00
ENERSYS
2038-06-01
3.375000
Other Note
15854000.00
24681289.00
FORD MOTOR COMPANY
2016-11-15
4.250000
Other Note
1705000.00
3428648.00
FOREST CITY ENTERPRISES
2016-10-15
5.000000
Other Note
851000.00
1331106.00
HORNBECK OFFSHORE SERV
2026-11-15
1.625000
Other Note
100000.00
119929.00
HORSEHEAD HOLDING CORP
2017-07-01
3.799999
Other Note
3281000.00
3699408.00
INTERMUNE INC
2017-12-15
2.500000
Other Note
7062.00
10058.00
JAGUAR MINING INC
2014-11-01
4.500000
Other Note
4330000.00
1225412.00
JAMES RIVER COAL COMPANY
2018-06-01
10.000000
Other Note
13200.00
7606.00
JDS UNIPHASE CORP
2033-08-15
0.625000
Other Note
8000000.00
8541290.00
JETBLUE AIRWAYS CORP
2039-10-15
6.750000
Other Note
1685000.00
2700747.00
KAMAN CORP
2017-11-15
3.250000
Other Note
650000.00
818797.00
LEUCADIA NATL CORP
2014-04-15
3.750000
Other Note
1030000.00
1356065.00
LIBERTY INTERACTIVE LLC
2029-11-15
4.000000
Other Note
6269000.00
3831926.00
LIBERTY INTERACTIVE LLC
2030-02-15
3.750000
Other Note
9364000.00
5580359.00
LIONS GATE ENTERTAINMENT
2025-03-15
3.625000
Other Note
77000.00
336414.00
LIVE NATION ENTERTAINMEN
2027-07-15
2.875000
Other Note
7000000.00
7181927.00
MASTEC INC
2014-12-15
4.250000
Other Note
1886000.00
3793021.00
MEDICINES COMPANY
2017-06-01
1.375000
Other Note
3215000.00
4362900.00
MERITAGE HOMES CORP
2032-09-15
1.875000
Other Note
895000.00
963388.00
MERITOR INC
2026-03-01
4.625000
Other Note
5758000.00
5829835.00
MICRON TECHNOLOGY INC
2031-08-01
1.500000
Other Note
539920.00
1017392.00
MICRON TECHNOLOGY INC
2031-08-01
1.875000
Other Note
8001000.00
15151517.00
MOLINA HEALTHCARE INC
2020-01-15
1.125000
Other Note
4265122.00
4573677.00
MOVE INC
2018-09-01
2.750000
Other Note
5000000.00
5739226.00
NAVISTAR INTL CORP
2014-10-15
3.000000
Other Note
1105000.00
1143675.00
NETSUITE INC
2018-06-01
0.250000
Other Note
6000000.00
6848738.00
NEWPARK RESOURCES INC
2017-10-01
4.000000
Other Note
7279000.00
10180692.00
NOVELLUS SYSTEMS INC
2041-05-15
2.625000
Other Note
750000.00
1194730.00
NUVASIVE INC
2017-07-01
2.750000
Other Note
1690000.00
1652902.00
PDC ENERGY INC
2016-05-15
3.250000
Other Note
4497000.00
7025157.00
PDL BIO PHARMA INC
2015-02-15
2.875000
Other Note
1890000.00
2796905.00
PHH CORP
2014-09-01
4.000000
Other Note
785000.00
849843.00
PMI GROUP INC
2020-04-15
4.500000
Other Note
9325000.00
2605219.00
PORTFOLIO RECOVERY ASSOC
2020-08-01
3.000000
Other Note
7209296.00
8420794.00
PRICELINE.COM INC
2018-03-15
1.000000
Other Note
2831000.00
3662031.00
PROLOGIS LP
2015-03-15
3.250000
Other Note
525000.00
598229.00
RYLAND GROUP
2019-06-01
0.250000
Other Note
455898.00
412112.00
SANDISK CORP
2017-08-15
1.500000
Other Note
2325000.00
3090797.00
SEACOR HOLDINGS INC
2027-12-15
2.500000
Other Note
1237910.00
1512320.00
SHUTTERFLY INC
2018-05-15
0.250000
Other Note
4820080.00
5375920.00
SILVER STANDARD RESOURCE
2033-02-01
2.875000
Other Note
3112000.00
2368113.00
STANDARD PACIFIC CORP
2032-08-01
1.250000
Other Note
2723000.00
3368483.00
STEWART ENTERPRISES
2014-07-15
3.125000
Other Note
1905000.00
2363896.00
TECHNOLOGY INVESTMENT CA
2017-11-01
7.500000
Other Note
2500000.00
2690104.00
TESLA MOTORS INC
2018-06-01
1.500000
Other Note
13566488.00
22791135.00
TRICO MARINE SERVICES IN
2027-01-15
3.000000
Other Note
2233000.00
16748.00
TYSON FOODS INC
2013-10-15
3.250000
Other Note
8534000.00
14901609.00
VECTOR GROUP LTD
2014-11-15
3.750000
Other Note
3883000.00
5013924.00
WEBMD HEALTH CORP
2018-01-31
2.500000
Other Note
1438000.00
1360315.00
WELLPOINT INC
2042-10-15
2.750000
Other Note
2216000.00
2854727.00
WORKDAY INC
2018-07-15
0.750000
Other Note
2272013.00
2668917.00
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
Y
UBS SECURITIES LLC
N/A
N/A
N
N
250000000.00
250000000.00
0.0094
N
250000000.00
250000000.00
Versailles Commercial Paper LLC
Versailles Commercial Paper LLC 0.242301%
92513HAF6
Other Note
N
First Tier Security
N/A
N/A
2013-10-14
2013-11-04
Y
VERSAILLES COMMERCIAL PAPER LLC
N/A
N/A
N
N
75000000.00
75000000.00
0.0028
N
74994750.00
74994750.00
Versailles Commercial Paper LLC
Versailles Commercial Paper LLC 0.239248%
92513HAG4
Other Note
N
First Tier Security
N/A
N/A
2013-10-21
2013-11-04
Y
VERSAILLES COMMERCIAL PAPER LLC
N/A
N/A
N
N
125000000.00
125000000.00
0.0047
N
124991250.00
124991250.00
Victory Receivables Corp.
Victory Receivables Corp. 0.170028%
92646KX49
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
75000000.00
74998937.50
0.0028
N
74999250.00
74999250.00
Victory Receivables Corp.
Victory Receivables Corp. 0.150018%
92646KXJ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-18
2013-10-18
N
N
N
69547000.00
69542073.76
0.0026
N
69542131.71
69542131.71
Wells Fargo Bank NA
Wells Fargo Bank NA 0.342450%
94985HL77
Other Note
N
First Tier Security
N/A
N/A
2013-12-20
2014-10-20
N
N
N
150000000.00
150000000.00
0.0056
N
150010500.00
150010500.00
Wells Fargo Securities LLC
Joint Account III 0.070000%
600665779157WEL
0000740906
Government Agency Repurchase Agreement
N
FANNIE MAE
2023-08-01
2.500000
Government Agency Debt
23391332.81
23526988.91
FANNIE MAE
2023-10-01
2.500000
Government Agency Debt
21822157.62
22487381.70
FANNIE MAE
2027-05-01
3.000000
Government Agency Debt
20344437.96
18360572.64
FANNIE MAE
2027-11-01
3.000000
Government Agency Debt
22777619.49
21010023.27
FANNIE MAE
2028-09-01
3.500000
Government Agency Debt
17871055.11
18952851.56
FANNIE MAE
2032-11-01
3.000000
Government Agency Debt
5464623.00
5029786.37
FANNIE MAE
2033-10-01
3.500000
Government Agency Debt
24435114.87
25347483.93
FANNIE MAE
2035-07-01
5.500000
Government Agency Debt
92179947.28
18860117.89
FANNIE MAE
2041-11-01
5.000000
Government Agency Debt
24827876.38
25131616.39
FANNIE MAE
2042-05-01
5.000000
Government Agency Debt
20205994.08
20228874.71
FANNIE MAE
2042-10-01
4.500000
Government Agency Debt
19794617.48
18618485.70
FANNIE MAE
2043-07-01
4.000000
Government Agency Debt
21586836.78
22502349.97
FANNIE MAE
2043-08-01
3.000000
Government Agency Debt
28564002.56
27512329.62
FANNIE MAE
2043-08-01
4.000000
Government Agency Debt
17096011.75
17991165.15
FREDDIE MAC
2027-02-01
3.000000
Government Agency Debt
28235405.71
23846234.98
FREDDIE MAC
2043-09-01
3.000000
Government Agency Debt
26104153.46
25490879.73
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
325142857.14
325142857.14
0.0122
N
325142857.14
325142857.14
Wells Fargo Securities LLC
Wells Fargo Securities LLC 0.450000%
668102847791571WE
0000740906
Other Repurchase Agreement
N
ADJUSTABLE RATE MORTGAGE TRUST
2035-07-25
2.611238
Other Note
2265613.00
631785.00
ALLY MASTER OWNER TRUST
2017-04-15
4.250000
Other Note
2826473.00
2962191.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
2020-06-15
4.940000
Other Note
717170.00
698979.00
AMERIQUEST MORTGAGE SECURITIES INC.
2035-11-25
4.751362
Other Note
590000.00
590123.00
ARES CLO LTD
2017-09-18
2.251850
Other Note
3000000.00
2513628.00
ASSOC MAT LLC,AMH NEW FI
2017-11-01
9.125000
Other Note
1325000.00
1459511.00
BABSON CLO LTD
2019-11-10
1.964699
Other Note
1629507.00
1537618.00
BANC OF AMERICA FUNDING CORPORATION
2036-10-25
5.762599
Other Note
3934173.00
1899129.00
BANK OF AMERICA-FIRST UNION NB COMMERCIAL MTG
2037-04-11
6.875000
Other Note
450113.00
289962.00
BANK OF AMERICA-FIRST UNION NB COMMERCIAL MTG
2037-04-11
7.375000
Other Note
443761.00
313053.00
BANK OF AMERICA-FIRST UNION NB COMMERCIAL MTG
2037-04-11
7.501400
Other Note
455569.00
327042.00
BAYVIEW FINANCIAL ACQUISITION TRUST
2036-12-28
0.459050
Other Note
11263000.00
2163610.00
BEAR STEARNS ASSET BACKED SECURITIES TRUST
2035-12-25
0.608850
Other Note
3500000.00
2718063.00
BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST
2022-03-15
0.432300
Other Note
97000.00
96000.00
BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST
2022-03-15
0.732299
Other Note
97000.00
87763.00
BERKS CNTY PA INDL DEV AUTH
2021-11-01
0.239999
Other Municipal Debt
95000.00
95018.00
BUSINESS LOAN EXPRESS
2038-09-25
0.728850
Other Note
1000000.00
140094.00
CAMPUS RESEARCH CORP
2023-06-01
0.00
Other Note
100.00
100.00
CANADIAN IMPERIAL BANK
2014-08-04
0.00
Other Note
20000.00
21290.00
CARBON CAPITAL II REAL ESTATE CDO
2038-09-21
2.300199
Other Note
2000000.00
1156.00
CBRE REALTY FINANCE CDO LTD
2052-04-07
1.170900
Other Note
2000000.00
3670.00
CIT GROUP HOME EQUITY LOAN TRUST
2032-10-20
4.669999
Other Note
250000.00
71142.00
CITIGROUP INC
2014-11-03
0.00
Other Note
245000.00
322273.00
CITIGROUP INC
2036-08-25
6.125000
Other Note
1726577.00
1770976.00
CITIGROUP MORTGAGE LOAN TRUST INC
2035-08-25
5.297362
Other Note
3700000.00
861334.00
CLI FUNDING LLC
2027-06-18
4.210000
Other Note
173172.00
153715.00
COBALT CMBS COMMERCIAL MORTGAGE TRUST
2050-04-26
2.164299
Other Note
2000000.00
8402.00
COMM MORTGAGE TRUST
2037-10-15
4.839999
Other Note
450000.00
457294.00
COMM MORTGAGE TRUST
2045-05-15
2.417174
Other Note
8788871.00
1098695.00
CONTL AIRLINES 2007-1
2022-04-19
6.902999
Other Note
2239000.00
2205100.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2034-10-25
0.778850
Other Note
1810236.00
1066605.00
COUNTRYWIDE HOME LOANS
2035-02-25
0.568849
Other Note
319762.00
28155.00
COUNTRYWIDE HOME LOANS
2035-11-25
5.500000
Other Note
423815.00
164296.00
COUNTRYWIDE HOME LOANS
2037-10-25
6.500000
Other Note
1462087.00
496600.00
CREDIT SUISSE MORTGAGE TRUST
2039-12-15
5.373000
Other Note
468011.00
400064.00
CS FIRST BOSTON COMMERCIAL MORTGAGE TRUST
2032-04-25
1.303850
Other Note
19600000.00
1330438.00
CS FIRST BOSTON COMMERCIAL MORTGAGE TRUST
2037-04-15
0.430200
Other Note
5599451.00
5002344.00
DE MEER MIDDLE MARKET CLO 2006 1 LTD
2018-10-20
0.00
Other Note
415354.00
259217.00
DUKE FDG HIGH GRADE V.LTD;KY
2050-07-03
0.00
Other Note
2000000.00
38.00
DUKE FUNDING LTD
2045-03-09
3.016400
Other Note
1000000.00
4726.00
EKSPORTFINANS ASA
2013-10-01
0.00
Other Note
50000.00
69595.00
EKSPORTFINANS ASA
2013-11-05
0.00
Other Note
32189.00
37796.00
EKSPORTFINANS ASA
2014-06-05
0.00
Other Note
50000.00
75415.00
EKSPORTFINANS ASA
2014-07-03
0.00
Other Note
270500.00
458795.00
EKSPORTFINANS ASA
2014-08-05
0.00
Other Note
63500.00
102197.00
EKSPORTFINANS ASA
2015-01-07
0.00
Other Note
89000.00
96725.00
EKSPORTFINANS ASA
2016-02-05
0.00
Other Note
127500.00
145745.00
FDIC TRUST
2031-04-25
1.840000
Other Note
485000.00
146751.00
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
2018-05-25
2.249794
Government Agency Debt
2338600.00
194009.00
FIELDSTONE MORTGAGE INVESTMENT CORP.
2036-11-25
0.418850
Other Note
472388.00
227072.00
FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES
2035-03-25
0.698849
Other Note
66055.00
48308.00
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES
2037-01-25
2.289972
Other Note
3247826.00
645711.00
FIRST INVESTORS AUTO OWNER TRUST
2020-01-15
2.529999
Other Note
3000000.00
2911179.00
FLAGSHIP CREDIT AUTO TRUST
2019-07-15
7.099999
Other Note
2000000.00
2087681.00
FLAGSHIP CREDIT AUTO TRUST
2020-07-15
5.379999
Other Note
400000.00
395176.00
FM LEVERAGED CAPITAL FUND I
2017-08-15
6.000000
Other Note
2500000.00
2099304.00
FREMF MORTGAGE TRUST
2044-08-25
0.100000
Other Note
500910798.00
2986826.00
FREMF MORTGAGE TRUST
2048-07-25
4.435520
Other Note
956270.00
994540.00
FREMONT HOME LOAN TRUST
2035-06-25
1.243849
Other Note
1128146.00
814628.00
GALAXY X CLO LTD
2020-01-14
0.00
Other Note
500000.00
306991.00
GMAC COMMERCIAL MORTGAGE SECURITIES INC. TRUST
2034-04-15
8.340194
Other Note
3710000.00
629876.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-03-20
5.000000
Government Agency Debt
22408746.00
2232049.00
GREENPOINT MANUFACTURED HOUSING
2030-04-06
3.685999
Other Note
890277.00
305213.00
GSAMP TRUST
2034-01-25
1.828850
Other Note
18000000.00
1132599.00
GSC 2007-8X
2021-04-17
0.00
Other Note
1810000.00
106576.00
GYMBOREE CORP
2018-12-01
9.125000
Other Note
1500000.00
1511495.00
HALCYON LOAN ADVISORS FUNDING LTD
2023-08-15
3.264200
Other Note
672591.00
671652.00
HARTFORD FINL SVCS GRP
2040-03-30
6.625000
Other Note
640453.00
767250.00
HAWAIIAN AIRLINES 13-1A
2026-01-15
3.899999
Other Note
2250000.00
2088975.00
HAWAIIAN AIRLINES 13-1B
2022-01-15
4.950000
Other Note
2000000.00
1879100.00
HEARST-ARGYLE TELEVISION
2018-01-15
7.000000
Other Note
58158.00
54353.00
HSBC BANK USA
2017-12-05
0.00
Certificate of Deposit
205000.00
205000.00
HSBC BANK USA NA
2019-05-02
0.00
Certificate of Deposit
207000.00
207000.00
INDYMAC INDX MORTGAGE LOAN TRUST
2035-12-25
5.040350
Other Note
250000.00
81762.00
IOWA STUDENT LOAN LIQUIDITY CORPORATION
2042-06-25
1.500599
Other Municipal Debt
1708177.00
1512539.00
JP MORGAN MORTGAGE TRUST
2035-07-25
2.906950
Other Note
6358798.00
1653467.00
KINGSLAND LTD
2021-08-24
7.150999
Other Note
2112388.00
2346929.00
LB-UBS COMMERCIAL MORTGAGE TRUST
2040-02-15
5.402999
Other Note
231567.00
73046.00
LCM LTD PARTNERSHIP
2019-03-21
0.630199
Other Note
1078922.00
1022621.00
LONG BEACH MORTGAGE LOAN TRUST
2034-02-25
1.678850
Other Note
9000000.00
1025946.00
LONG BEACH MORTGAGE LOAN TRUST
2035-02-25
1.048850
Other Note
3567267.00
2888642.00
MASTR ASSET BACKED SECURITIES TRUST
2035-10-25
0.678849
Other Note
5000000.00
3044402.00
MISSISSIPPI ST BUSINESS FIN CORP
2022-10-01
0.239999
Other Municipal Debt
155000.00
155000.00
MMCAPS FUNDING XIX LTD
2038-01-12
0.00
Other Note
1000000.00
68572.00
MORGAN STANLEY CAPITAL I TRUST
2043-05-24
0.871048
Other Note
1000000.00
1794.00
MORGAN STANLEY CAPITAL INC
2034-03-25
1.828850
Other Note
14373000.00
1344611.00
MORGAN STANLEY MORTGAGE LOAN TRUST
2035-11-25
5.231950
Other Note
10321313.00
4412560.00
NCUA GUARANTEED NOTES
2020-12-08
0.741700
Other Note
198126.00
156430.00
NEW CENTURY HOME EQUITY LOAN TRUST
2035-07-25
0.688849
Other Note
1119104.00
895781.00
OPTION ONE MORTGAGE LOAN TRUST
2037-01-25
0.278849
Other Note
4605189.00
1608854.00
OVERSEAS PRIVATE INV COR
2015-06-10
0.00
Other Note
65000.00
94704.00
POPULAR ABS MORTGAGE PASS-THROUGH TRUST
2035-06-25
0.808849
Other Note
2667000.00
1301312.00
POTOMAC SYNTHETIC CDO
2017-10-31
1.752450
Other Note
14000000.00
1286618.00
PPM GRAYHAWK CLO LTD
2021-04-18
0.00
Other Note
5000000.00
2974615.00
PRINCIPAL FINANCIAL GROU
2042-09-15
4.625000
Other Note
3600000.00
3416938.00
QWEST COMMUNICATIONS INT
2018-04-01
7.125000
Other Note
2338900.00
2509469.00
REG S TRIMARAN CLO
2018-03-15
0.00
Other Note
3000000.00
2051136.00
RESIDENTIAL ACCREDIT LOANS, INC.
2046-02-25
0.398849
Other Note
12900000.00
1756229.00
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
2036-03-25
0.578849
Other Note
435463.00
371444.00
Royal Bank of Canada
2013-10-03
0.00
Other Note
53500.00
50622.00
Royal Bank of Canada
2013-10-03
0.00
Other Note
9000.00
10124.00
Royal Bank of Canada
2014-02-03
0.00
Other Note
61500.00
76740.00
Royal Bank of Canada
2014-07-03
0.00
Other Note
47000.00
55798.00
Royal Bank of Canada
2016-04-04
0.00
Other Note
231000.00
320166.00
Royal Bank of Canada
2016-04-04
0.00
Other Note
145000.00
185484.00
SAIL NET INTEREST MARGIN NOTES
2033-07-27
7.000000
Other Note
5000000.00
42.00
SHERWOOD FUNDING CDO LTD
2039-11-06
3.381699
Other Note
2000000.00
7.00
STONE TOWER CDO LTD
2040-11-17
3.113200
Other Note
986149.00
3258.00
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST
2035-11-25
5.189534
Other Note
7000000.00
1994259.00
SWEDISH EXPORT CREDIT
2014-02-05
0.00
Other Note
41500.00
57465.00
SWEDISH EXPORT CREDIT
2014-03-07
0.00
Other Note
34500.00
34359.00
SWEDISH EXPORT CREDIT
2014-05-05
0.00
Other Note
163500.00
213122.00
SWEDISH EXPORT CREDIT
2014-08-06
0.00
Other Note
12240.00
12732.00
SWEDISH EXPORT CREDIT
2014-10-01
0.00
Other Note
255000.00
216240.00
SWEDISH EXPORT CREDIT
2014-11-04
0.00
Other Note
168500.00
139619.00
SWEDISH EXPORT CREDIT
2015-04-10
0.00
Other Note
31000.00
38164.00
SWEDISH EXPORT CREDIT
2016-02-05
0.00
Other Note
200500.00
259668.00
SWEDISH EXPORT CREDIT
2016-02-05
0.00
Other Note
39500.00
49679.00
TEXTAINER MARINE CONTAINERS LIMITED
2027-04-15
4.210000
Other Note
1132119.00
1004128.00
US CAPITAL FUNDING V LTD
2040-10-10
0.00
Other Note
2000000.00
88750.00
VENTURE VII CDO LTD
2022-01-20
0.00
Other Note
2250000.00
331207.00
VERICREST OPPORTUNITY LOAN TRANSFEREE
2060-11-25
2.734399
Other Note
2174613.00
1444761.00
WAMU MORTGAGE PASS-THROUGH CERTIFICATES
2046-08-25
5.904119
Other Note
3993000.00
2116671.00
WF-RBS COMMERCIAL MORTGAGE TRUST
2046-06-15
4.136040
Other Note
283218.00
228489.00
WHITING PETROLEUM CORP
2019-03-15
5.000000
Other Note
964988.00
974236.00
First Tier Security
N/A
N/A
2013-11-08
2013-11-08
N
N
N
100000000.00
100000000.00
0.0037
Y
100039050.00
100039050.00
Wells Fargo Securities LLC
Wells Fargo Securities LLC 0.450000%
674913317791572WE
0000740906
Other Repurchase Agreement
N
AAR CORP
2022-01-15
7.250000
Other Note
45000.00
47592.00
ACTAVIS PLC
2014-08-15
5.000000
Other Note
8468814.00
8813410.00
ADJUSTABLE RATE MORTGAGE TRUST
2035-07-25
2.611238
Other Note
2325209.00
648404.00
ADJUSTABLE RATE MORTGAGE TRUST
2036-01-25
2.716267
Other Note
6104556.00
1403287.00
AIRCRAFT LEASE SECURITISATION LIMITED
2038-06-26
2.032300
Other Note
2967736.00
866349.00
ALLY BANK
2015-11-16
1.600000
Certificate of Deposit
10000.00
10200.00
ALLY BANK
2016-09-30
2.000000
Certificate of Deposit
10000.00
10000.00
ALLY FINANCIAL INC
2014-12-01
6.750000
Other Note
127000.00
136501.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
2020-06-15
4.940000
Other Note
2253794.00
2196627.00
AMERICAN SEAFOODS GRP,FI
2016-05-15
10.750000
Other Note
288000.00
306690.00
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
2020-10-08
3.410000
Other Note
8473019.00
8408310.00
AMSOUTH BANK NA
2015-04-01
5.200000
Other Note
180000.00
194239.00
ASSET BACKED SECURITIES CORP HOME EQUITY LN TRST
2035-05-25
0.828849
Other Note
1892000.00
1428144.00
AVALONBAY COMMUNITIES
2016-09-15
5.750000
Other Note
40000.00
45121.00
BABSON CLO LTD
2019-11-10
1.964699
Other Note
1245147.00
1174933.00
BANC OF AMERICA ALTERNATIVE LOAN TRUST
2034-04-25
6.000000
Other Note
4800000.00
824955.00
BANC OF AMERICA COMMERCIAL MORTGAGE TRUST
2043-07-10
4.974000
Other Note
5040000.00
1056129.00
BANC OF AMERICA COMMERCIAL MORTGAGE TRUST
2049-01-15
0.492180
Other Note
7060000.00
40412.00
BANC OF AMERICA FUNDING CORPORATION
2036-05-20
5.379927
Other Note
500000.00
383115.00
BANC OF AMERICA FUNDING CORPORATION
2036-12-20
2.480912
Other Note
5323211.00
1661979.00
BANC OF AMERICA MORTGAGE SECURITIES
2035-10-25
5.110422
Other Note
4590000.00
1319235.00
BANK OF AMERICA CORP
2099-12-31
5.200000
Other Note
120000.00
107149.00
BANK OF AMERICA-FIRST UNION NB COMMERCIAL MTG
2037-04-11
6.875000
Other Note
467358.00
517882.00
BAYVIEW FINANCIAL ACQUISITION TRUST
2044-06-28
0.829049
Other Note
3000000.00
1850928.00
BEAR STEARNS ALT-A TRUST
2035-10-25
0.718849
Other Note
4350000.00
697975.00
BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST
2022-03-15
0.482300
Other Note
25697.00
25164.00
BRITISH AIRWAYS PLC
2020-06-20
5.625000
Other Note
1500000.00
1541250.00
CARRINGTON MORTGAGE LOAN TRUST
2036-01-25
0.388849
Other Note
524882.00
287412.00
CEMEX ESPANA LUXEMBOURG
2020-05-12
9.250000
Other Note
18152.00
20143.00
CIT GROUP HOME EQUITY LOAN TRUST
2032-10-20
4.669999
Other Note
3885000.00
1105543.00
CITIGROUP INC
2014-11-03
0.00
Other Note
245000.00
322273.00
CITIGROUP INC
2036-08-25
6.125000
Other Note
2433423.00
2495998.00
CITIGROUP MORTGAGE LOAN TRUST INC
2035-08-25
5.297362
Other Note
7500000.00
1745947.00
COMM MORTGAGE TRUST
2037-10-15
4.839999
Other Note
1262991.00
1283464.00
COMM MORTGAGE TRUST
2045-05-15
2.417174
Other Note
53239198.00
6655418.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2036-04-25
4.804888
Other Note
5950000.00
3610773.00
COUNTRYWIDE HOME EQUITY LOAN TRUST
2029-07-15
0.442300
Other Note
50000000.00
1033617.00
COUNTRYWIDE HOME LOAN
2029-07-16
6.200000
Other Note
139000.00
139384.00
COUNTRYWIDE HOME LOANS
2035-02-25
0.568849
Other Note
12444386.00
1095744.00
COUNTRYWIDE HOME LOANS
2035-11-25
5.500000
Other Note
3346177.00
1297181.00
CREDIT SUISSE MORTGAGE TRUST
2021-09-15
0.632299
Other Note
2903634.00
2469240.00
CREDIT SUISSE MORTGAGE TRUST
2039-09-15
5.952973
Other Note
75000.00
77266.00
CREDIT SUISSE NASSAU
2030-10-28
3.500000
Other Note
15000.00
15104.00
CREDIT-BASED ASSET SERVICING AND SECURITIZATION
2037-04-25
0.348849
Other Note
3080000.00
1759044.00
CREDIT-BASED ASSET SERVICING AND SECURITIZATION
2037-12-25
6.019999
Other Note
6680000.00
6984782.00
CRONOS CONTAINERS PROGRAM LTD
2027-09-18
3.810000
Other Note
550000.00
504767.00
CS FIRST BOSTON COMMERCIAL MORTGAGE TRUST
2034-10-25
2.615810
Other Note
120207.00
22137.00
CS FIRST BOSTON COMMERCIAL MORTGAGE TRUST
2037-04-15
0.430200
Other Note
8233980.00
7355936.00
DCP MIDSTREAM LLC
2043-05-21
5.849999
Other Note
6178000.00
5790408.00
DE MEER MIDDLE MARKET CLO 2006 1 LTD
2018-10-20
0.00
Other Note
815060.00
508669.00
DEAN HOLDING CO
2017-10-15
6.900000
Other Note
212000.00
233014.00
DEL MONTE CORP
2019-02-15
7.625000
Other Note
1234131.00
1288124.00
DELTA AIR LINES 2007-1 B
2022-08-10
8.021000
Other Note
2477882.00
1592283.00
DISCOVER BANK
2016-10-03
1.200000
Certificate of Deposit
5000.00
5002.00
DISCOVER BANK
2017-02-15
1.600000
Certificate of Deposit
20000.00
20040.00
DUANE STREET CLO IV LTD
2021-11-15
0.00
Other Note
2000000.00
1095150.00
EDUCATIONAL FUNDING OF THE SOUTH, INC
2036-03-25
1.228850
Other Note
1377136.00
1232387.00
EKSPORTFINANS ASA
2013-10-01
0.00
Other Note
50000.00
69595.00
EKSPORTFINANS ASA
2013-11-05
0.00
Other Note
50000.00
58710.00
EKSPORTFINANS ASA
2014-06-05
0.00
Other Note
50000.00
75415.00
EKSPORTFINANS ASA
2014-07-03
0.00
Other Note
270500.00
458795.00
EKSPORTFINANS ASA
2014-08-05
0.00
Other Note
63500.00
102197.00
EKSPORTFINANS ASA
2015-01-07
0.00
Other Note
89000.00
96725.00
EKSPORTFINANS ASA
2016-02-05
0.00
Other Note
127500.00
145745.00
EL PASO PIPELINE PART OP
2021-10-01
5.000000
Other Note
687000.00
746248.00
EPR PROPERTIES
2023-07-15
5.250000
Other Note
2790000.00
2755199.00
EXETER AUTOMOBILE RECEIVABLES TRUST
2019-06-17
5.059999
Other Note
5360875.00
5293158.00
EXETER AUTOMOBILE RECEIVABLES TRUST
2019-10-15
5.049999
Other Note
9689065.00
9330668.00
FAIRFIELD STREET SOLAR
2039-11-28
0.612099
Other Note
8348189.00
5126925.00
FEDERAL REALTY INVS TRST
2020-04-01
5.900000
Other Note
850000.00
996868.00
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
2018-05-25
2.249794
Government Agency Debt
1649914.00
136876.00
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
2020-08-25
1.663257
Government Agency Debt
62536272.00
4575866.00
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
2022-06-25
1.645489
Government Agency Debt
2390000.00
240150.00
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
2040-08-25
1.874662
Government Agency Debt
1045000.00
127045.00
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
2041-05-25
1.649308
Government Agency Debt
4560533.00
520420.00
FICO STRIP CPN13
2018-06-27
0.00
Government Agency Debt
148000.00
136568.00
FICO STRIP CPN16
2019-04-05
0.00
Government Agency Debt
402000.00
358399.00
FICO STRIP CPN19
2017-12-06
0.00
Government Agency Debt
189000.00
177180.00
FIELDSTONE MORTGAGE INVESTMENT CORP.
2036-11-25
0.418850
Other Note
2656923.00
1277155.00
FIFTH & PACIFIC COS INC
2019-04-15
10.500000
Other Note
5707689.00
6221381.00
FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES
2035-03-25
0.698849
Other Note
820934.00
600371.00
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES
2035-09-25
2.238480
Other Note
24900000.00
7966144.00
FIRSTENERGY CORP
2031-11-15
7.375000
Other Note
1085000.00
1126790.00
FLAGSHIP CREDIT AUTO TRUST
2019-03-15
3.589999
Other Note
875000.00
864642.00
FORD MOTOR COMPANY
2032-01-15
8.900000
Other Note
191000.00
247122.00
FORD MOTOR CREDIT CO LLC
2015-05-15
12.000000
Other Note
147000.00
178615.00
FORD MOTOR CREDIT CO LLC
2021-08-02
5.875000
Other Note
3675000.00
4125476.00
FREMF MORTGAGE TRUST
2020-05-25
0.100000
Other Note
578883840.00
2712417.00
FREMF MORTGAGE TRUST
2030-10-25
0.100000
Other Note
44506315.00
178536.00
FREMF MORTGAGE TRUST
2043-09-25
5.404694
Government Agency Debt
4030334.00
4199466.00
FREMF MORTGAGE TRUST
2045-08-25
3.684337
Government Agency Debt
4623000.00
4189564.00
FREMF MORTGAGE TRUST
2045-12-25
3.723079
Other Note
502506.00
411442.00
FREMONT HOME LOAN TRUST
2035-06-25
1.243849
Other Note
2031671.00
1467059.00
FRESENIUS US FINANCE II
2015-07-15
9.000000
Other Note
1108706.00
1256995.00
GCCFC COMMERCIAL MORTGAGE TRUST
2037-04-10
0.181170
Other Note
1381683000.00
1115467.00
GE BUSINESS LOAN TRUST
2034-11-15
0.932300
Other Note
2230000.00
690483.00
GE CAPITAL BANK
2016-12-30
3.450000
Certificate of Deposit
50000.00
54953.00
GE CAPITAL BANK
2017-05-22
2.500000
Certificate of Deposit
50000.00
52098.00
GENESIS FUNDING LTD
2032-12-19
0.420499
Other Note
4474918.00
2947914.00
GLENCORE FUNDING LLC
2016-05-27
1.700000
Other Note
1325764.00
1313697.00
GMAC MORTGAGE CORPORATION LOAN TRUST
2033-04-25
4.589999
Other Note
1650000.00
148696.00
GMAC MORTGAGE CORPORATION LOAN TRUST
2033-04-25
5.120000
Other Note
2883506.00
848209.00
GOLDENTREE LOAN OPPORTUNITIES IV LTD
2022-08-18
0.983199
Other Note
1966997.00
1811167.00
GOLDMAN SACHS BANK USA
2019-01-22
4.000000
Certificate of Deposit
20000.00
20608.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-03-20
5.000000
Government Agency Debt
30980676.00
3085867.00
GREEKTOWN SUPERHOLDINGS
2015-07-01
13.000000
Other Note
25000.00
26866.00
GREENPOINT MORTGAGE FUNDING TRUST
2037-06-25
0.398849
Other Note
3000000.00
1319207.00
GS MORTGAGE SECURITIES TRUST
2020-03-06
2.476440
Other Note
817793.00
821779.00
GSAMP TRUST
2035-12-25
0.418850
Other Note
5000000.00
1108941.00
GSR MORTGAGE LOAN TRUST
2035-07-25
5.373456
Other Note
9374310.00
2131277.00
GSR MORTGAGE LOAN TRUST
2035-11-25
5.062094
Other Note
2900000.00
988015.00
HAWAIIAN AIRLINES 13-1A
2026-01-15
3.899999
Other Note
1000000.00
928433.00
HAWAIIAN AIRLINES 13-1B
2022-01-15
4.950000
Other Note
1000000.00
939550.00
HAWKER BEECHCRAFT ACQ CO
2015-04-01
8.875000
Other Note
291.00
29.00
HEALTH MANAGEMENT ASSOC
2016-04-15
6.125000
Other Note
77000.00
86276.00
IMPAC CMB TRUST
2034-10-25
1.048850
Other Note
24382000.00
1654306.00
IMPAC CMB TRUST
2034-11-25
1.098850
Other Note
20840000.00
1414301.00
INDYMAC INDX MORTGAGE LOAN TRUST
2034-12-25
2.540810
Other Note
9600000.00
1710447.00
INDYMAC INDX MORTGAGE LOAN TRUST
2035-12-25
5.040350
Other Note
3205000.00
1048194.00
INTEGRYS ENERGY GROUP
2020-11-01
4.169999
Other Note
110000.00
117052.00
INTL LEASE FINANCE CORP
2013-11-15
6.625000
Other Note
100000.00
102984.00
JERSEY CENTRAL PWR & LT
2019-02-01
7.349999
Other Note
2032000.00
2464625.00
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2043-04-15
5.525000
Other Note
69000.00
75547.00
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2044-12-12
5.629699
Other Note
15000.00
16262.00
JP MORGAN MORTGAGE ACQUISITION CORP
2035-05-25
0.468849
Other Note
2076229.00
1697440.00
JP MORGAN MORTGAGE ACQUISITION CORP
2036-10-25
0.278849
Other Note
859433.00
462142.00
JPMORGAN CHASE & CO
2099-12-31
6.000000
Other Note
75000.00
71100.00
LANDMARK CDO
2021-04-15
0.578099
Other Note
249235.00
241241.00
LB-UBS COMMERCIAL MORTGAGE TRUST
2040-02-15
0.738249
Other Note
15335457.00
167283.00
LB-UBS COMMERCIAL MORTGAGE TRUST
2040-02-15
5.455000
Other Note
215000.00
234766.00
LB-UBS COMMERCIAL MORTGAGE TRUST
2040-07-15
6.113999
Other Note
200000.00
220989.00
LEAF II RECEIVABLES FUNDING LLC
2019-01-20
5.000000
Other Note
1909000.00
1392435.00
MASTR ASSET BACKED SECURITIES TRUST
2035-10-25
0.678849
Other Note
8333474.00
5074089.00
METROPOLITAN ASSET FUNDING, INC.
2027-10-25
6.530929
Other Note
800000.00
496302.00
MISSISSIPPI ST BUSINESS FIN CORP
2022-10-01
0.239999
Other Municipal Debt
80000.00
80000.00
MMAF EQUIPMENT FINANCE LLC
2032-06-10
1.980000
Other Note
28392.00
28230.00
MORGAN STANLEY MORTGAGE LOAN TRUST
2035-11-25
5.231950
Other Note
2849643.00
1218277.00
NATIONAL RURAL UTIL COOP
2032-11-01
4.022999
Other Note
7000.00
6899.00
NCUA GUARANTEED NOTES
2020-12-08
0.741700
Other Note
760000.00
600056.00
NEW CENTURY ALTERNATIVE MORTGAGE LOAN TRUST
2036-07-25
6.309999
Other Note
4692000.00
2332039.00
NEW CENTURY HOME EQUITY LOAN TRUST
2035-06-25
0.668849
Other Note
6432273.00
4600021.00
NEWSTAR TRUST
2022-03-30
0.518100
Other Note
2119291.00
875377.00
NOMURA ASSET SECURITIES CORPORATION
2030-03-15
1.974790
Other Note
180000000.00
240568.00
NOVELIS INC
2017-12-15
8.375000
Other Note
1105000.00
1212104.00
OAKWOOD MORTGAGE INVESTORS INC.
2020-03-15
5.009999
Other Note
7484958.00
1304097.00
ONE WALL STREET CLO LTD
2016-01-06
1.270899
Other Note
4000000.00
3776108.00
OPTION ONE MORTGAGE LOAN TRUST
2037-01-25
0.278849
Other Note
3629591.00
1268023.00
PEACHTREE FRANCHISE LOAN LLC
2021-01-15
7.690000
Other Note
6192000.00
950091.00
PEGASUS AVIATION LEASE SECURITIZATION
2030-03-25
8.419999
Other Note
7000000.00
2029765.00
PLAINS EXPLORATION & PRO
2023-02-15
6.875000
Other Note
916083.00
992662.00
POPULAR ABS MORTGAGE PASS-THROUGH TRUST
2035-06-25
0.808849
Other Note
753728.00
367767.00
PRIMUS CLO II LTD
2021-07-21
0.00
Other Note
11625000.00
3832309.00
QWEST COMMUNICATIONS INT
2018-04-01
7.125000
Other Note
6999844.00
7510322.00
RAAC SERIES
2046-01-25
0.468849
Other Note
1949569.00
385543.00
REGIONS BANK
2018-05-15
7.500000
Other Note
1000.00
1203.00
RESIDENTIAL ACCREDIT LOANS, INC.
2037-04-25
6.250000
Other Note
5213000.00
2530621.00
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
2035-01-25
1.003849
Other Note
3117867.00
1463518.00
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
2036-03-25
0.578849
Other Note
353880.00
301855.00
RESIDENTIAL FUNDING MORTGAGE SECURITIES II
2026-07-25
7.559999
Other Note
12610000.00
1289921.00
RESIDENTIAL FUNDING MORTGAGE SECURITIES II
2026-10-25
7.240000
Other Note
10000000.00
972321.00
RESIDENTIAL FUNDING MTG SEC I
2035-09-25
2.956185
Other Note
4335694.00
1245832.00
Royal Bank of Canada
2013-10-03
0.00
Other Note
70500.00
79305.00
Royal Bank of Canada
2013-10-03
0.00
Other Note
53500.00
50622.00
Royal Bank of Canada
2015-07-06
0.00
Other Note
115000.00
152571.00
Royal Bank of Canada
2016-03-01
0.00
Other Note
87000.00
105670.00
Royal Bank of Canada
2016-04-04
0.00
Other Note
231000.00
320166.00
Royal Bank of Canada
2016-04-04
0.00
Other Note
145000.00
185484.00
ROYAL BK CANADA TORONTO
2015-06-02
0.00
Other Note
134500.00
177137.00
SAFEWAY INC
2014-08-15
5.625000
Other Note
432124.00
453108.00
SANDS POINT FUNDING LTD
2020-07-18
0.00
Other Note
5000000.00
1164110.00
SANDS POINT FUNDING LTD
2020-07-18
2.016200
Other Note
3416504.00
3219824.00
SILVER CREEK FUNDING LTD
2016-02-25
6.472000
Other Note
5000000.00
1555876.00
SLM CORP
2013-10-01
5.000000
Other Note
2829113.00
2899448.00
SLM CORP
2013-12-15
4.900000
Other Note
4000.00
4044.00
SLM CORP
2013-12-15
5.000000
Other Note
10000.00
10115.00
SLM CORP
2015-09-10
3.875000
Other Note
74000.00
75824.00
SLM CORP
2015-09-15
5.000000
Other Note
67000.00
65369.00
SLM CORP
2018-03-15
5.599999
Other Note
15000.00
14516.00
SLM CORP
2018-03-15
5.650000
Other Note
20000.00
19347.00
SLM CORP
2018-06-15
5.000000
Other Note
158000.00
158157.00
SLM CORP
2018-06-15
5.599999
Other Note
15000.00
14450.00
SLM CORP
2019-06-15
6.000000
Other Note
30000.00
29039.00
SLM CORP
2025-06-15
5.349999
Other Note
24000.00
19816.00
SLM CORP
2025-06-15
5.549999
Other Note
23000.00
19349.00
SLM CORP
2026-12-15
6.000000
Other Note
50000.00
43398.00
SLM CORP
2029-03-15
5.700000
Other Note
10000.00
8051.00
SLM CORP
2029-03-15
5.700000
Other Note
8000.00
6455.00
SLM CORP
2029-06-15
5.500000
Other Note
34000.00
27167.00
SLM CORP
2029-06-15
5.750000
Other Note
25000.00
20164.00
SLM CORP
2029-06-15
6.000000
Other Note
41000.00
34050.00
SLM CORP
2029-09-15
5.750000
Other Note
15000.00
12076.00
SLM CORP
2029-09-15
5.750000
Other Note
13000.00
10465.00
SLM CORP
2029-09-15
5.849999
Other Note
15000.00
12216.00
SLM CORP
2029-12-15
5.650000
Other Note
10000.00
7899.00
SLM CORP
2029-12-15
5.750000
Other Note
1000.00
816.00
SLM CORP
2030-03-15
5.500000
Other Note
2000.00
1549.00
SLM CORP
2031-09-15
6.250000
Other Note
10000.00
8345.00
SLM CORP
2031-09-15
6.400000
Other Note
30000.00
25515.00
SLM CORP
2032-03-15
5.799999
Other Note
30000.00
23591.00
SLM CORP
2032-06-15
5.750000
Other Note
10000.00
7794.00
SLM CORP
2033-08-01
5.625000
Other Note
107000.00
83911.00
SLM STUDENT LOAN TRUST
2032-06-15
0.00
Other Note
250000.00
176585.00
SNAAC AUTO RECEIVABLES TRUST
2020-04-15
4.559999
Other Note
871101.00
866160.00
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST
2035-08-25
0.618850
Other Note
16394898.00
1086718.00
SUNTRUST BANK
2018-03-15
7.250000
Other Note
15000.00
17968.00
SWEDISH EXPORT CREDIT
2014-02-05
0.00
Other Note
41500.00
57465.00
SWEDISH EXPORT CREDIT
2014-03-07
0.00
Other Note
34500.00
34359.00
SWEDISH EXPORT CREDIT
2014-05-05
0.00
Other Note
163500.00
213122.00
SWEDISH EXPORT CREDIT
2014-08-06
0.00
Other Note
1760.00
1831.00
SWEDISH EXPORT CREDIT
2014-09-05
0.00
Other Note
180000.00
152946.00
SWEDISH EXPORT CREDIT
2014-10-01
0.00
Other Note
255000.00
216240.00
SWEDISH EXPORT CREDIT
2014-11-04
0.00
Other Note
286500.00
237394.00
SWEDISH EXPORT CREDIT
2016-02-05
0.00
Other Note
273500.00
354210.00
TABERNA PREFERRED FUNDING LTD
2035-11-05
1.165600
Other Note
10963871.00
508294.00
TELOS CLO 2006 1 LTD
2021-10-11
0.00
Other Note
3500000.00
1942213.00
TENNECO INC
2020-12-15
6.875000
Other Note
43000.00
47625.00
TEXTAINER MARINE CONTAINERS LIMITED
2026-06-15
4.700000
Other Note
4577898.00
3598346.00
TEXTAINER MARINE CONTAINERS LIMITED
2027-04-15
4.210000
Other Note
300000.00
266084.00
TORCHMARK CORP
2019-06-15
9.250000
Other Note
303311.00
405357.00
TRIP RAIL MASTER FUNDING LLC
2041-07-15
4.370000
Other Note
948329.00
753555.00
TRITON CONTAINER FINANCE LLC
2021-11-26
0.349999
Other Note
224100.00
71454.00
UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST
2063-05-10
5.049299
Other Note
2430207.00
2178098.00
UNITED ARTISTS THEATRE
2015-07-01
9.300000
Other Note
55685.00
9066.00
UNITED AUTO CREDIT SECURITIZATION TRUST
2019-04-15
4.400000
Other Note
3000000.00
2994436.00
UNITED REFINING
2018-02-28
10.500000
Other Note
107000.00
120304.00
US AIRWAYS 2013-1A PTT
2025-11-15
3.950000
Other Note
2500000.00
2359955.00
VENTURE III CDO
2016-01-21
0.00
Other Note
914167.00
821667.00
VFALL 2005-1X
2017-02-17
0.00
Other Note
638257.00
515079.00
VIRGIN MEDIA FINANCE PLC
2019-10-15
8.375000
Other Note
57000.00
64175.00
WASHINGTON MUTUAL BANK N
2013-01-15
5.500000
Other Note
28000.00
3.00
WF-RBS COMMERCIAL MORTGAGE TRUST
2045-12-15
1.984965
Other Note
2053000.00
230135.00
WILLIAMS PARTNERS LP
2020-11-15
4.125000
Other Note
3000000.00
3061871.00
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
250000000.00
250000000.00
0.0094
Y
250000000.00
250000000.00
Wells Fargo Securities LLC
Wells Fargo Securities LLC 0.450000%
676965207791573WE
0000740906
Other Repurchase Agreement
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
2020-06-15
4.940000
Other Note
1454030.00
1417149.00
CONSTELLATION BRANDS INC
2023-05-01
4.250000
Other Note
48000.00
44040.00
CREDIT SUISSE MORTGAGE TRUST
2039-09-15
5.952973
Other Note
3035138.00
3126852.00
EKSPORTFINANS ASA
2014-01-03
0.00
Other Note
32000.00
41408.00
FICO STRIP CPN19
2016-12-06
0.00
Government Agency Debt
1814127.00
1754388.00
FIFTH THIRD BANCORP
2099-12-31
5.099999
Other Note
785000.00
698186.00
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES
2035-09-25
2.238480
Other Note
9426511.00
3015781.00
GOLDENTREE LOAN OPPORTUNITIES IV LTD
2022-08-18
0.983199
Other Note
2315250.00
2131831.00
GREEKTOWN SUPERHOLDINGS
2015-07-01
13.000000
Other Note
1188430.00
1277133.00
GSAMP TRUST
2035-11-25
0.638850
Other Note
3373448.00
2138411.00
MLCC MORTGAGE INVESTORS INC
2035-11-25
2.247869
Other Note
9969946.00
2890237.00
NBCUNIVERSAL ENTERPRISE
2019-04-15
1.974000
Other Note
2940000.00
2889072.00
NCUA GUARANTEED NOTES
2020-02-06
0.581699
Other Note
964697.00
689162.00
NEW CENTURY HOME EQUITY LOAN TRUST
2035-07-25
0.688849
Other Note
3054107.00
2444645.00
NISOURCE FINANCE CORP
2014-07-15
5.400000
Other Note
3965748.00
4152693.00
PETROHAWK ENERGY CORP
2015-06-01
7.875000
Other Note
2680769.00
2804463.00
ROYAL BK CANADA TORONTO
2015-08-03
0.00
Other Note
115000.00
141841.00
SWEDISH EXPORT CREDIT
2014-03-07
0.00
Other Note
30000.00
29877.00
VULCAN MATERIALS
2017-11-30
6.400000
Other Note
46000.00
51121.00
WACHOVIA BANK COMMERCIAL MORTGAGE TRUST
2042-03-15
5.083000
Other Note
2745000.00
2863257.00
WACHOVIA BANK COMMERCIAL MORTGAGE TRUST
2043-12-15
5.341999
Other Note
40000.00
44366.00
WACHOVIA BANK COMMERCIAL MORTGAGE TRUST
2048-11-15
5.312999
Other Note
26000.00
26022.00
WACHOVIA CORP
2014-08-01
5.250000
Other Note
2286000.00
2393726.00
WACHOVIA CORP
2016-10-15
0.638100
Other Note
119000.00
117844.00
WACHOVIA CORP
2017-06-15
5.750000
Other Note
472037.00
550315.00
WELLPOINT INC
2015-09-10
1.250000
Other Note
60000.00
60415.00
WELLPOINT INC
2042-05-15
4.625000
Other Note
28000.00
26266.00
WELLS FARGO & COMPANY
2013-10-16
4.950000
Other Note
48000.00
49171.00
WELLS FARGO & COMPANY
2013-12-16
4.750000
Other Note
20000.00
20163.00
WELLS FARGO & COMPANY
2014-03-10
0.00
Other Note
150000.00
158264.00
WELLS FARGO & COMPANY
2014-11-15
5.000000
Other Note
187000.00
199542.00
WELLS FARGO & COMPANY
2015-04-15
3.625000
Other Note
2641000.00
2800212.00
WELLS FARGO & COMPANY
2015-06-26
1.170199
Other Note
44004.00
44580.00
WELLS FARGO & COMPANY
2015-07-08
0.00
Other Note
12000.00
10317.00
WELLS FARGO & COMPANY
2015-12-07
0.00
Other Note
10000.00
11438.00
WELLS FARGO & COMPANY
2016-01-07
0.00
Other Note
71000.00
85309.00
WELLS FARGO & COMPANY
2016-06-15
3.676000
Other Note
3000.00
3203.00
WELLS FARGO & COMPANY
2016-07-20
1.250000
Other Note
2410000.00
2417039.00
WELLS FARGO & COMPANY
2016-08-05
0.00
Other Note
30000.00
35904.00
WELLS FARGO & COMPANY
2016-10-07
0.00
Other Note
24000.00
27127.00
WELLS FARGO & COMPANY
2016-12-15
2.625000
Other Note
112376.00
117909.00
WELLS FARGO & COMPANY
2017-07-07
0.00
Other Note
22000.00
23699.00
WELLS FARGO & COMPANY
2018-05-07
0.00
Other Note
45000.00
50146.00
WELLS FARGO & COMPANY
2023-08-12
3.250000
Other Note
1000.00
996.00
WELLS FARGO & COMPANY
2023-08-15
4.125000
Other Note
2531767.00
2505579.00
Wells Fargo Bank NA
2015-02-09
4.750000
Other Note
1069000.00
1133481.00
Wells Fargo Bank NA
2015-07-20
0.750000
Other Note
250000.00
250857.00
Wells Fargo Bank NA
2016-05-16
0.473200
Other Note
275000.00
272382.00
WELLS FARGO CAPITAL X
2036-12-15
5.950000
Other Note
495000.00
480078.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST
2045-10-15
3.539000
Other Note
900000.00
875662.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST
2046-07-15
4.218000
Other Note
170000.00
176633.00
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
2035-05-25
5.237576
Other Note
2951308.00
1694248.00
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
2037-07-25
6.000000
Other Note
7500000.00
1992122.00
WF-RBS COMMERCIAL MORTGAGE TRUST
2048-03-15
0.734999
Other Note
176564.00
163730.00
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
50000000.00
50000000.00
0.0019
Y
50051025.00
50051025.00
Wells Fargo Securities LLC
Wells Fargo Securities LLC 0.110000%
67763957779157WEL
0000740906
Other Repurchase Agreement
N
ACS PASS THROUGH TRUST
2031-06-20
0.452299
Other Note
31578325.00
10279300.00
ALLY AUTO RECEIVABLES TRUST
2018-07-16
2.259999
Other Note
10000000.00
10207207.00
AMERICAN HOME MORTGAGE INVESTMENT TRUST
2044-04-25
1.987600
Other Note
114731002.00
11341577.00
APACHE CORP
2022-04-15
3.250000
Other Note
9581000.00
9534971.00
APPLE INC
2016-05-03
0.450000
Other Note
10845000.00
10786735.00
AT&T INC
2015-12-01
0.800000
Other Note
10287000.00
10285708.00
BANK OF AMERICA CORP
2023-07-24
4.099999
Other Note
11045000.00
11035262.00
BANK OF NEW YORK MELLON
2015-10-23
0.699999
Other Note
9957000.00
9983414.00
Barclays Bank PLC
2015-04-07
3.899999
Other Note
9492000.00
10090581.00
BB&T CORPORATION
2018-06-19
2.049999
Other Note
7171743.00
7191117.00
BOSTON PROPERTIES LP
2023-09-01
3.125000
Other Note
11244000.00
10326685.00
CANADIAN NATL RAILWAY
2016-12-15
1.450000
Other Note
5608027.00
5689105.00
CAPITAL ONE FINANCIAL CO
2016-07-15
3.149999
Other Note
9265000.00
9742727.00
CITIGROUP INC
2014-11-05
0.545599
Other Note
9406545.00
9407143.00
DISCOVER CARD EXECUTION NOTE TRUST
2019-11-15
0.552300
Other Note
10000000.00
10024201.00
DISCOVERY COMMUNICATIONS
2019-08-15
5.625000
Other Note
2886837.00
3317412.00
EKSPORTFINANS ASA
2014-07-23
0.00
Other Note
350000.00
380660.00
ERP OPERATING LP
2021-12-15
4.625000
Other Note
10063000.00
10792865.00
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
2020-03-25
2.313000
Government Agency Debt
7825000.00
7788553.00
FREMF MORTGAGE TRUST
2030-10-25
4.687050
Other Note
9500000.00
9646043.00
FREMF MORTGAGE TRUST
2048-07-25
4.435520
Other Note
4355202.00
4529497.00
GENERAL ELEC CAP CORP
2018-08-07
0.535399
Other Note
9544668.00
9368838.00
GLOBAL SC FINANCE SRL
2027-07-19
4.110000
Other Note
4511730.00
4102361.00
HEALTH CARE REIT INC
2022-01-15
5.250000
Other Note
9258872.00
10014558.00
IMPAC CMB TRUST
2037-05-25
0.578849
Other Note
26408437.00
9249128.00
JPMORGAN CHASE & CO
2014-06-01
4.650000
Other Note
10821853.00
11286120.00
JPMORGAN CHASE & CO
2016-07-05
3.149999
Other Note
9132000.00
9640356.00
MORGAN STANLEY CAPITAL I TRUST
2042-06-11
5.815474
Other Note
9915000.00
11242393.00
NCUA GUARANTEED NOTES
2020-04-06
0.561699
Other Note
25350000.00
10157597.00
NEWS AMERICA INC
2018-05-18
7.250000
Other Note
8415000.00
10515917.00
NORTHERN STATES PWR-MINN
2042-08-15
3.399999
Other Note
3246192.00
2688204.00
ORACLE CORP
2019-01-15
2.375000
Other Note
7934000.00
7987793.00
PHILLIPS 66
2017-05-01
2.950000
Other Note
10838000.00
11242257.00
PRINCIPAL FINANCIAL GROU
2019-05-15
8.875000
Other Note
7422502.00
9905190.00
SEQUOIA MORTGAGE TRUST
2043-05-25
3.000000
Other Note
3756942.00
3448200.00
TORONTO-DOMINION BANK
2016-10-19
2.375000
Other Note
10002000.00
10458207.00
WF-RBS COMMERCIAL MORTGAGE TRUST
2046-06-15
4.136040
Other Note
1224508.00
987883.00
WINDSTREAM CORP
2022-06-01
7.500000
Other Note
350000.00
357802.00
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
300000000.00
300000000.00
0.0112
N
300000000.00
300000000.00
Westpac Banking Corp.
Westpac Banking Corp. 0.399499%
91621CCH2
Other Note
N
First Tier Security
N/A
N/A
2013-12-02
2014-10-01
N
N
N
246000000.00
246000000.00
0.0092
N
246049200.00
246049200.00
Westpac Banking Corp.
Westpac Banking Corp. 0.296200%
96121TTN8
Other Note
N
First Tier Security
N/A
N/A
2013-10-18
2014-07-18
N
N
N
75000000.00
75000000.00
0.0028
N
75024000.00
75024000.00