0001145549-15-000334.txt : 20150302
0001145549-15-000334.hdr.sgml : 20150302
20150107160753
ACCESSION NUMBER: 0001145549-15-000334
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150107
DATE AS OF CHANGE: 20150107
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: 15513629
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
0000822977
S000009259
Financial Square Money Market Fund
C000025295
FST Shares
FSMXX
C000025296
FST Administration Shares
FADXX
C000025297
FST Service Shares
FSVXX
C000025298
FST Preferred Shares
GPMXX
C000025299
FST Select Shares
GSMXX
C000025300
FST Capital Shares
GCKXX
C000088816
FST Cash Management Shares
GSCXX
C000088817
FST Premier Shares
GPRXX
C000088818
FST Resource Shares
GREXX
N-MFP
1
primary_doc.xml
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2014-12-31
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033-17619
Goldman Sachs Asset Management, L.P.
801-37591
PricewaterhouseCoopers LLP
Boston
MA
Goldman Sachs Asset Management, L.P.
The Bank of New York Mellon
Goldman, Sachs & Co.
0000734700
84-01100
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N
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78479750779157ABN
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Government Agency Repurchase Agreement
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TSY INFL IX N/B
2023-01-15
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Treasury Debt
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US TREASURY N/B
2015-11-30
1.375000
Treasury Debt
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3823.70
US TREASURY N/B
2020-11-15
2.625000
Treasury Debt
2137091.50
2236715.56
US TREASURY N/B
2023-05-15
1.750000
Treasury Debt
1930611.43
1882415.19
US TREASURY N/B
2042-11-15
2.750000
Treasury Debt
860892.13
863362.46
US TREASURY N/B
2043-08-15
3.625000
Treasury Debt
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First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
13039473.68
13039473.68
0.0004
N
13039473.68
13039473.68
ABN AMRO Bank N.V.
Joint Account III 0.110000%
78479772779157ABN
0001238161
Government Agency Repurchase Agreement
N
FANNIE MAE
2027-04-01
3.000000
Government Agency Debt
1098147.26
876298.68
FANNIE MAE
2028-05-01
3.000000
Government Agency Debt
2552263.17
2172619.36
FANNIE MAE
2028-09-01
3.000000
Government Agency Debt
477603.78
433268.26
FANNIE MAE
2028-09-01
3.500000
Government Agency Debt
752.61
644.98
FANNIE MAE
2029-10-01
3.000000
Government Agency Debt
828658.31
849774.13
FANNIE MAE
2037-03-01
3.500000
Government Agency Debt
2560112.95
1054711.94
FANNIE MAE
2037-03-01
3.500000
Government Agency Debt
1192641.35
953103.67
FANNIE MAE
2037-06-01
3.500000
Government Agency Debt
2122765.88
1356231.91
FANNIE MAE
2037-06-01
3.500000
Government Agency Debt
1303955.99
1139449.80
FANNIE MAE
2037-07-01
3.500000
Government Agency Debt
5318598.75
4702400.00
FANNIE MAE
2037-08-01
3.500000
Government Agency Debt
2232119.47
1563032.65
FANNIE MAE
2037-10-01
3.500000
Government Agency Debt
5598070.27
4141155.22
FANNIE MAE
2041-02-01
4.000000
Government Agency Debt
1503637.01
1079677.85
FANNIE MAE
2041-07-01
4.500000
Government Agency Debt
6880648.90
4560110.43
FANNIE MAE
2042-09-01
3.500000
Government Agency Debt
2950805.72
2738621.57
FANNIE MAE
2043-04-01
3.500000
Government Agency Debt
148485.34
136547.65
FANNIE MAE
2043-05-01
3.500000
Government Agency Debt
268798.86
252397.74
FANNIE MAE
2044-03-01
4.500000
Government Agency Debt
1748.97
1733.93
FANNIE MAE
2044-04-01
4.000000
Government Agency Debt
5501124.85
5634072.48
FANNIE MAE
2044-04-01
4.500000
Government Agency Debt
1107992.13
1168610.86
FANNIE MAE
2044-09-01
4.000000
Government Agency Debt
46198052.16
49285122.61
FANNIE MAE
2044-11-01
4.000000
Government Agency Debt
19609091.70
20912551.10
FREDDIE MAC
2029-08-01
3.000000
Government Agency Debt
1315570.40
1320992.60
FREDDIE MAC
2042-04-01
4.000000
Government Agency Debt
352382.08
334658.55
FREDDIE MAC
2042-06-01
3.500000
Government Agency Debt
4114.82
3516.93
FREDDIE MAC
2043-03-01
3.500000
Government Agency Debt
162709.35
148331.42
FREDDIE MAC
2044-07-01
4.000000
Government Agency Debt
37234828.41
38749047.46
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-08-15
4.500000
Government Agency Debt
9913275.03
4016475.61
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-10-20
4.000000
Government Agency Debt
59934164.82
54197225.76
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
197846975.10
197846975.10
0.0057
N
197846975.10
197846975.10
Albion Capital LLC
Albion Capital LLC 0.180053%
01329XNF2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-15
2015-01-15
N
N
N
36044000.00
36041476.92
0.0010
N
36042197.80
36042197.80
Alpine Securitization Corp.
Alpine Securitization Corp. 0.260212%
02086MNE0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-14
2015-01-14
N
N
N
70000000.00
69993427.78
0.0020
N
69995800.00
69995800.00
Alpine Securitization Corp.
Alpine Securitization Corp. 0.260231%
02086MP65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
N
N
N
100000000.00
99974000.00
0.0029
N
99985000.00
99985000.00
Alpine Securitization Corp.
Alpine Securitization Corp. 0.290000%
0208P4BP7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
300000000.00
300000000.00
0.0087
N
300000000.00
300000000.00
ASB Finance, Ltd./London
ASB Finance, Ltd./London 0.264999%
0020P5EV7
Other Note
N
First Tier Security
N/A
N/A
2015-01-05
2015-09-01
N
N
N
50000000.00
49995035.86
0.0014
N
49993450.00
49993450.00
ASB Finance, Ltd./London
ASB Finance, Ltd./London 0.271699%
0020P5EW5
Other Note
N
First Tier Security
N/A
N/A
2015-01-12
2015-09-10
N
N
N
100000000.00
99989891.92
0.0029
N
99986100.00
99986100.00
Austin Trust Various States
Austin Trust Various States, Series 2008-1107 0.110000%
05248PXG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Bank of America, N.A.
N/A
N/A
N
N
32345000.00
32345000.00
0.0009
N
32345000.00
32345000.00
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.398098%
05252TBB5
Other Note
N
First Tier Security
N/A
N/A
2015-01-19
2015-10-16
N
N
N
260000000.00
260000000.00
0.0075
N
259981800.00
259981800.00
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.120000%
78425140
0000859994
Other Note
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
1000000000.00
1000000000.00
0.0290
N
1000000000.00
1000000000.00
Banco Del Estado De Chile/New York
Banco Del Estado De Chile/New York 0.210000%
05962P2A6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-09
2015-01-09
N
N
N
75000000.00
75000000.00
0.0022
N
75000750.00
75000750.00
Banco Del Estado De Chile/New York
Banco Del Estado De Chile/New York 0.210000%
05962P2X6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
45000000.00
45000000.00
0.0013
N
44999100.00
44999100.00
Banco Del Estado De Chile/New York
Banco Del Estado De Chile/New York 0.240000%
05962PY94
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-23
2015-01-23
N
N
N
20000000.00
19999999.02
0.0006
N
20000800.00
20000800.00
Bank of Montreal
Bank of Montreal 0.220798%
06366CFD5
Other Note
N
First Tier Security
N/A
N/A
2015-01-13
2015-04-13
N
N
N
500000000.00
500000000.00
0.0145
N
499970000.00
499970000.00
Bank of Nova Scotia (The)
Bank of Nova Scotia (The) 0.362901%
06417FAR1
Other Note
N
First Tier Security
N/A
N/A
2015-02-23
2016-01-22
N
N
N
350000000.00
350000000.00
0.0101
N
350084000.00
350084000.00
Barclays Capital, Inc.
Barclays Capital, Inc. 0.370000%
78479655779157bar
0001484219
Other Repurchase Agreement
N
99 CENTS ONLY STORES
2019-12-15
11.000000
Other Note
150000.00
159358.00
ADVANCED MICRO DEVICES
2019-03-01
6.750000
Other Note
448000.00
423360.00
AES CORP/VA
2019-06-01
3.233600
Other Note
387215.00
380897.00
AK STEEL CORP
2018-12-01
8.750000
Other Note
451000.00
476839.00
ALLY FINANCIAL INC
2016-01-15
3.125000
Other Note
792000.00
808362.00
ALTEGRITY INC
2019-07-01
9.500000
Other Note
2205.00
2189.00
AVIV HLTH PROP/AVIV HLTH
2019-02-15
7.750000
Other Note
1000.00
1071.00
AWAS AVIATION CAPITAL LT
2016-10-17
7.000000
Other Note
813984.00
520106.00
BEAZER HOMES USA
2016-06-15
8.125000
Other Note
298000.00
319936.00
BEAZER HOMES USA
2019-05-15
9.125000
Other Note
600000.00
633996.00
CAESARS ENTERTAINMENT OP
2016-02-01
10.750000
Other Note
3424663.00
684219.00
CAESARS ENTERTAINMENT OP
2018-04-15
12.750000
Other Note
2431000.00
442239.00
CAESARS ENTERTAINMENT OP
2018-12-15
10.000000
Other Note
31693381.00
5211800.00
CHS/COMMUNITY HEALTH SYS
2018-08-15
5.125000
Other Note
62880.00
66455.00
CIT GROUP INC
2018-04-01
6.625000
Other Note
262510.00
289171.00
CITIGROUP INC
2099-12-29
5.900000
Other Note
1850000.00
1844984.00
COEUR MINING INC
2021-02-01
7.875000
Other Note
878941.00
721006.00
COMMERCIAL METALS CO
2017-07-15
6.500000
Other Note
620000.00
678883.00
CORPORACION GEO SA DE CV
2020-06-30
9.250000
Other Note
1759998.00
104509.00
CORPORACION GEO SA DE CV
2022-03-27
8.875000
Other Note
230000.00
11500.00
DANA HOLDING CORP
2023-09-15
6.000000
Other Note
731000.00
778637.00
DEAN FOODS CO
2016-06-01
7.000000
Other Note
821427.00
879611.00
DELL INC
2018-04-15
5.650000
Other Note
3635000.00
3878282.00
DRILL RIGS HLDS INC
2017-10-01
6.500000
Other Note
8118627.00
6870388.00
EARTHLINK HOLDINGS CORP
2020-06-01
7.375000
Other Note
5949.00
6008.00
EKSPORTFINANS ASA
2015-09-15
2.000000
Other Note
700000.00
704941.00
EVERGLADES RE LTD
2017-04-28
7.515208
Other Note
26956229.00
28570908.00
FIFTH THIRD BANCORP
2099-12-29
5.099999
Other Note
200000.00
185278.00
FIFTH THIRD BANCORP
2099-12-31
4.900000
Other Note
360000.00
348349.00
FLY LEASING LTD
2020-12-15
6.750000
Other Note
4842160.00
4905108.00
FPL ENERGY NATL WIND
2024-03-10
5.607999
Other Note
5000000.00
931089.00
FREESCALE SEMICONDUCTOR
2020-08-01
10.750000
Other Note
150000.00
170969.00
GENERAL MOTORS CO
2043-10-02
6.250000
Other Note
395700.00
478857.00
GEO MAQUINARIA
2021-05-02
9.625000
Other Note
4999998.00
428871.00
GLP CAPITAL LP / FIN II
2023-11-01
5.375000
Other Note
430000.00
445677.00
GLP CAPITAL LP / FIN II
2023-11-01
5.375000
Other Note
381720.00
395637.00
IHEARTCOMMUNICATIONS INC
2018-06-15
6.875000
Other Note
161000.00
138952.00
INTL LEASE FINANCE CORP
2017-09-01
8.875000
Other Note
25000.00
28927.00
ITHACA ENERGY INC
2019-07-01
8.125000
Other Note
598733.00
455037.00
JPMORGAN CHASE & CO
2099-12-31
6.099999
Other Note
19854.00
19808.00
K HOVNANIAN ENTERPRISES
2017-01-15
8.625000
Other Note
594000.00
650294.00
KB HOME
2017-09-15
9.099999
Other Note
389000.00
446103.00
KB HOME
2018-06-15
7.250000
Other Note
610000.00
651616.00
L BRANDS INC
2037-07-15
7.599999
Other Note
96000.00
108484.00
LEUCADIA NATIONAL CORP
2043-10-23
6.625000
Other Note
757186.00
778231.00
MALLINCKRODT INTL FIN
2023-04-15
4.750000
Other Note
280000.00
268800.00
MCCLATCHY CO
2022-12-15
9.000000
Other Note
200000.00
218550.00
MGM RESORTS INTL
2016-06-01
7.500000
Other Note
123000.00
131456.00
MOOD MEDIA CORP
2020-10-15
9.250000
Other Note
2000000.00
1669056.00
NATURAL RESOURCE PARTNER
2018-10-01
9.125000
Other Note
2808000.00
2787818.00
NAVIENT CORP
2017-01-25
6.000000
Other Note
339946.00
364932.00
NAVIENT CORP
2022-01-25
7.250000
Other Note
327307.00
365411.00
NEW ENTERPRISE STONE & L
2018-03-15
13.000000
Other Note
380016.00
415463.00
NOVA CHEMICALS CORP
2023-08-01
5.250000
Other Note
19212715.00
19825120.00
OLIN CORP
2022-08-15
5.500000
Other Note
340000.00
351739.00
PACTIV LLC
2017-06-15
8.125000
Other Note
112000.00
121364.00
PAETEC HOLDING CORP
2018-12-01
9.875000
Other Note
750000.00
795547.00
POLYMER GROUP INC
2019-06-01
6.875000
Other Note
882000.00
846720.00
PRINCE MINERAL HOLD CORP
2019-12-15
12.500000
Other Note
609000.00
625951.00
PROSPECT MEDICAL HOLDING
2019-05-01
8.375000
Other Note
324000.00
350393.00
REALOGY GRP / SUN GRP FL
2016-05-01
3.375000
Other Note
2809000.00
2824801.00
ROYAL BK SCOTLND GRP PLC
2023-06-10
6.099999
Other Note
663.00
721.00
ROYAL CARIBBEAN CRUISES
2016-06-15
7.250000
Other Note
306000.00
326876.00
ROYAL CARIBBEAN CRUISES
2016-06-15
7.250000
Other Note
62530.00
66796.00
RUE21 INC
2021-10-15
9.000000
Other Note
173036.00
141716.00
SCIENTIFIC GAMES INTERNA
2022-12-01
10.000000
Other Note
767575.00
711819.00
SPRINGLEAF FINANCE CORP
2016-09-15
5.750000
Other Note
1500000.00
1577821.00
SPRINGLEAF FINANCE CORP
2016-09-15
5.750000
Other Note
1389000.00
1461062.00
SPRINT COMMUNICATIONS
2017-03-01
9.125000
Other Note
223000.00
252072.00
STANDARD PACIFIC CORP
2018-05-15
8.375000
Other Note
800000.00
906561.00
SUNCOKE ENERGY INC
2019-08-01
7.625000
Other Note
1000000.00
1061771.00
SUPERVALU INC
2016-05-01
8.000000
Other Note
399000.00
434245.00
TRW AUTOMOTIVE INC
2017-03-15
7.250000
Other Note
981000.00
1104947.00
TRW AUTOMOTIVE INC
2021-03-01
4.500000
Other Note
1405000.00
1433100.00
USG CORP
2016-11-15
6.299999
Other Note
161978.00
171988.00
WILLIAMS COS INC
2032-03-15
8.750000
Other Note
670000.00
798442.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
99500000.00
99500000.00
0.0029
N
99500000.00
99500000.00
Barclays Capital, Inc.
Barclays Capital, Inc. 0.150000%
784796857791571ba
0001484219
Other Repurchase Agreement
N
BANK OF AMERICA CORP
2015-10-09
1.500000
Other Note
6062000.00
6107869.00
Barclays Bank PLC
2016-08-18
1.282100
Other Note
85000.00
84195.00
Barclays Bank PLC
2016-12-09
0.775599
Other Note
4000000.00
4001768.00
Barclays Bank PLC
2019-12-04
3.500000
Other Note
15000.00
15204.00
Barclays Bank PLC
2022-03-21
2.250000
Other Note
45000.00
45604.00
Barclays Bank PLC
2024-08-23
3.350000
Other Note
2100000.00
2072933.00
Barclays Bank PLC
2026-07-31
3.000000
Other Note
100000.00
99918.00
Barclays Bank PLC
2029-04-30
10.000000
Other Note
340000.00
304451.00
Barclays Bank PLC
2029-08-28
8.000000
Other Note
20000.00
19772.00
Barclays Bank PLC
2030-01-03
3.000000
Other Note
15000.00
14413.00
Barclays Bank PLC
2033-02-25
3.250000
Other Note
25000.00
23781.00
Barclays Bank PLC
2033-03-21
3.576000
Other Note
45000.00
31947.00
Barclays Bank PLC
2033-04-19
3.444000
Other Note
100000.00
67689.00
Barclays Bank PLC
2037-10-09
4.000000
Other Note
12000.00
11797.00
Barclays Bank PLC
2038-01-29
3.500000
Other Note
215000.00
209023.00
Barclays Bank PLC
2040-10-25
5.000000
Other Note
16000.00
15836.00
BPCE SA
2025-03-15
4.500000
Other Note
17000000.00
16816230.00
DNB BOLIGKREDITT AS
2016-03-29
2.899999
Other Note
16900000.00
17474957.00
EASTMAN CHEMICAL CO
2042-09-01
4.799999
Other Note
64000.00
65643.00
GEORGIA-PACIFIC LLC
2029-11-15
7.750000
Other Note
133811.00
189469.00
INTL BK RECON & DEVELOP
2015-10-09
0.299999
Other Note
14800000.00
14808288.00
JOHNSON & JOHNSON
2016-05-15
2.149999
Other Note
10000000.00
10233572.00
JOHNSON & JOHNSON
2037-08-15
5.950000
Other Note
9836383.00
13545563.00
KKR GROUP FINANCE CO III
2044-06-01
5.125000
Other Note
330000.00
356677.00
MASS INSTITUTE OF TECH
2038-07-01
3.959000
Other Note
260000.00
277968.00
MASS INSTITUTE OF TECH
2111-07-01
5.599999
Other Note
930000.00
1303237.00
MASS INSTITUTE OF TECH
2114-07-01
4.677999
Other Note
955000.00
1134860.00
MORGAN STANLEY
2020-01-16
1.479100
Other Note
970000.00
969235.00
PRUDENTIAL FINANCIAL INC
2019-06-15
7.375000
Other Note
120000.00
144511.00
REPUBLIC SERVICES INC
2021-11-15
5.250000
Other Note
1450000.00
1650170.00
Royal Bank of Canada
2019-09-23
2.200000
Other Note
355758.00
360048.00
ROYAL BK SCOTLND GRP PLC
2015-09-18
2.549999
Other Note
705000.00
717278.00
WESTERN UNION CO/THE
2040-06-21
6.200000
Other Note
487000.00
516538.00
Westpac Banking Corp
2017-12-15
1.250000
Other Note
11425000.00
11309557.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
100000000.00
100000000.00
0.0029
N
100000000.00
100000000.00
Bedford Row Funding Corp
Bedford Row Funding Corp 0.300749%
07644BVA7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-10
2015-08-10
N
N
N
75000000.00
74861875.00
0.0022
N
74858250.00
74858250.00
Bedford Row Funding Corp
Bedford Row Funding Corp 0.249998%
07644DAE8
Other Note
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
121000000.00
121000000.00
0.0035
N
121000000.00
121000000.00
Bedford Row Funding Corp
Bedford Row Funding Corp 0.250700%
07644EAA4
Other Note
N
First Tier Security
N/A
N/A
2015-01-02
2015-04-02
N
N
N
50000000.00
50000000.00
0.0014
N
49997500.00
49997500.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.705351%
73482831779157BNP
0001197610
Other Repurchase Agreement
N
AMERIQUEST MORTGAGE SECURITIES INC.
2033-05-25
3.305250
Other Note
38472.00
38531.00
ARCELORMITTAL
2022-02-25
6.750000
Other Note
10361.00
11253.00
BABSON CLO LTD
2026-10-17
5.266320
Other Note
2855.00
2543.00
BNPP IP CLO LTD
2025-10-30
5.485100
Other Note
3092.00
3032.00
CONNECTICUT AVENUE SECURITIES
2023-10-25
2.169500
Other Note
19673159.00
16447742.00
CONNECTICUT AVENUE SECURITIES
2023-10-25
5.419500
Other Note
56500000.00
61156892.00
CONNECTICUT AVENUE SECURITIES
2024-01-25
1.769500
Other Note
16895000.00
14892365.00
CONNECTICUT AVENUE SECURITIES
2024-01-25
4.569499
Other Note
68250000.00
70288369.00
CONNECTICUT AVENUE SECURITIES
2024-05-25
1.119499
Other Note
10218000.00
8832394.00
CONNECTICUT AVENUE SECURITIES
2024-05-25
1.119499
Other Note
6280000.00
5579829.00
CONNECTICUT AVENUE SECURITIES
2024-05-25
2.769499
Other Note
34747799.00
30618586.00
CONNECTICUT AVENUE SECURITIES
2024-07-25
1.369499
Other Note
27461728.00
24969108.00
CONNECTICUT AVENUE SECURITIES
2024-07-25
1.369499
Other Note
26985056.00
24567436.00
CONNECTICUT AVENUE SECURITIES
2024-07-25
3.069500
Other Note
30017074.00
26891282.00
CONNECTICUT AVENUE SECURITIES
2024-11-25
5.055250
Other Note
9340172.00
9493739.00
CONNECTICUT AVENUE SECURITIES
2024-11-25
5.155249
Other Note
7745910.00
7863084.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2036-04-25
0.595249
Other Note
152145.00
118227.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2037-07-25
0.309500
Other Note
10.00
8.00
DARDEN RESTAURANTS INC
2017-10-15
6.450000
Other Note
997639.00
1110159.00
HARBORVIEW MORTGAGE LOAN TRUST
2036-11-19
0.344100
Other Note
50000000.00
15744425.00
HOME EQUITY ASSET TRUST
2037-05-25
0.279500
Other Note
8.00
6.00
KEYCORP STUDENT LOAN TRUST
2042-04-28
1.033600
Other Note
1579.00
1412.00
MADISON PARK FUNDING LTD
2026-07-20
4.980749
Other Note
2939.00
2763.00
NELDER GROVE CLO LTD
2026-08-28
6.988100
Other Note
129.00
127.00
ODBRCHT OFFSHRE DRLL FIN
2022-10-01
6.625000
Other Note
37561.00
34200.00
PARK PLACE SECURITIES INC
2034-12-25
1.444499
Other Note
2372.00
2105.00
PETROLEOS MEXICANOS
2041-06-02
6.500000
Other Note
21619284.00
24867281.00
SOCIAL PROFESSIONAL LOAN PROGRAM LLC
2029-12-25
3.750000
Other Note
17645218.00
12443554.00
STEELE CREEK CLO LTD
2026-08-21
7.184400
Other Note
3873.00
3885.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2023-07-25
3.569500
Other Note
41300000.00
33763490.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2023-07-25
7.319499
Other Note
10000000.00
11997285.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2023-11-25
1.619499
Other Note
28456285.00
25000000.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2024-02-25
1.169500
Other Note
17880000.00
16645046.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2024-02-25
2.369499
Other Note
19510000.00
19181989.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2024-04-25
1.019500
Other Note
7750000.00
7332580.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2024-08-25
2.569500
Other Note
4400000.00
4374985.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2024-08-25
2.669500
Other Note
3300000.00
3284185.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2024-08-25
4.269499
Other Note
20000000.00
18863664.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2024-09-25
2.369499
Other Note
17230000.00
16749120.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2024-09-25
3.919500
Other Note
46757545.00
42698330.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2024-10-25
2.569500
Other Note
11500000.00
11466684.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2024-10-25
2.819500
Other Note
10500000.00
10446399.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2024-10-25
4.719500
Other Note
24807705.00
24474590.00
VORNADO REALTY TRUST
2049-01-01
5.700000
Other Note
100.00
2431.00
First Tier Security
N/A
N/A
2015-01-05
2015-03-05
N
N
N
500000000.00
500000000.00
0.0145
Y
500000000.00
500000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.300000%
784796117791573bn
0001197610
Other Repurchase Agreement
N
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2023-11-25
1.619499
Other Note
893.00
785.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2024-02-25
4.669500
Other Note
44141637.00
43607474.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2024-08-25
4.169500
Other Note
149160.00
141674.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
35000000.00
35000000.00
0.0010
N
35000000.00
35000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.200000%
784796777791572BN
0001197610
Other Repurchase Agreement
N
ABBOTT LABS COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
12519.00
ACCESS MIDSTREAM PARTNERS L UNIT
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1586776.00
ADVANCED MICRO DEVICES INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
886657.00
ALLEGHENY TECHNOLOGIES INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1197442.00
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
145264.00
ALON USA PARTNERS LPUT LTDPA
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
113850.00
AMERICAN EXPRESS CO COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
2508525.00
ANALOG DEVICES INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
3120913.00
ARRAY BIOPHARMA INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1761509.00
ASSURED GUARANTY LTDCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
659655.00
ATLAS RESOURCE PARTNERS LPCOM UNT
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
566633.00
AXIS CAPITAL HLDGS LTD
2049-01-01
5.500000
Other Note
100.00
2315.00
BANK NEW YORK MELLON CORP COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
2510256.00
BARD C R INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
117893.00
BARRICK GOLD CORP COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
652121.00
BRANDYWINE REALTY TRUST
2049-01-01
6.900000
Other Note
18597.00
490961.00
CBL & ASSOCIATES PROP
2049-01-01
6.625000
Other Note
100.00
2497.00
CBL & ASSOCIATES PROP
2049-01-01
7.375000
Other Note
130.00
3338.00
CENTRUS ENERGY CORP CL A
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1037179.00
CENVEO INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
385480.00
CHENIERE ENERGY PARTNERS LP COM UNIT
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1927025.00
CHERRY HILL MTG INVT CORP COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
31361.00
CHESAPEAKE GRANITE WASH TRCOM SH B
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
76497.00
CIMAREX ENERGY CO COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
659143.00
CINCINNATI BELL INC NEW COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
18259.00
CYTOKINETICS INCCOM NEW
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1500164.00
DELEK LOGISTICS PARTNERS LP COM UNT
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
95926.00
DELTA AIR LINES INC DEL COM NEW
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1543262.00
DIRECTV COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1382778.00
DIREXION SHS ETF TR DLY ENER
2014-12-31
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
7387.00
EARTHLINK HLDGS CORPCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
149107.00
ELLINGTON RESIDENTIAL MTG RECOM SHS
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
154848.00
ENERGY TRANSFER EQUITY L PCOM UT L
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1020055.00
EQT MIDSTREAM PARTNERS LP UNIT LTD
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
147305.00
EXFO INCSUB VTG
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
329.00
FELCOR LODGING TRUST INC
2049-01-01
8.000000
Other Note
337.00
8553.00
FIFTH STR SR FLOATNG RATE COCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
161315.00
FIRST SEC GROUP INC COM NEW
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
759447.00
FIVE9 INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
34259.00
GORDMANS STORES INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
10534.00
GRAY TELEVISION INC CL A
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
20807.00
HOVNANIAN ENTERPRISES
2049-01-01
7.625000
Other Note
2235.00
33860.00
IMAX CORP COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
2452795.00
ISHARES GOLD TRUSTISHARES
2014-12-31
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
321320.00
ISHARES MSCI TAI
2014-12-31
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
8344335.00
ISHARES SILVER TRUSTISHARES
2014-12-31
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
1157812.00
ISHARES TRCORE ST
2014-12-31
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
741806.00
ISHARES TRCORE TL
2014-12-31
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
398940.00
ISTAR FINANCIAL INC
2049-01-01
7.650000
Other Note
269.00
6547.00
ISTAR FINANCIAL INC
2049-01-01
7.875000
Other Note
117.00
2913.00
ISTAR FINANCIAL INC
2049-01-01
8.000000
Other Note
21.00
524.00
KILROY REALTY CORP
2049-01-01
6.875000
Other Note
100.00
2585.00
KINDER MORGAN INC DEL COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
263840.00
KKR & CO L P DELCOM UNIT
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
62558.00
LAM RESEARCH CORP COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1224361.00
LIBERTY INTERACTIVE CORPINT COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
767223.00
LRR ENERGY LP COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
73590.00
MACQUARIE INFRASTR CO LLC MEMBERSH
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1246008.00
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1141308.00
MEDIVATION INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
868749.00
MODUSLINK GLOBAL SOLUTIONS ICOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
7008.00
MONSTER WORLDWIDE INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
2475235.00
MORGAN STANLEY CP TR IV
2033-04-01
6.250000
Other Note
745.00
18841.00
MPLX LP COM UNIT
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
4099764.00
NGL ENERGY PARTNERS LPCOM UNIT
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1050207.00
NORTHERN TIER ENERGY LP COM UN R
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
261134.00
NUSTAR ENERGY LPUNIT COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
592830.00
NUSTAR GP HOLDINGS LLCUNIT RES
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
790050.00
OILTANKING PARTNERS L P UNIT LTD
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
249966.00
ON SEMICONDUCTOR CORP COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
4850454.00
ONCOGENEX PHARMACEUTICALS INCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
242791.00
ORION ENGINEERED CARBONS S ACOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1781956.00
OXFORD LANE CAPITAL CORP
2024-06-30
8.125000
Other Note
100.00
2451.00
PAR PETE CORP COM NEW
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
2832839.00
PETSMART INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
867276.00
PLAINS ALL AMERN PIPELINE L UNIT LTD
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1540146.00
PS BUSINESS PARKS INC
2049-01-01
6.450000
Other Note
22809.00
582086.00
QLT INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
313145.00
RAIT FINANCIAL TRUST
2049-01-01
7.750000
Other Note
4063.00
94830.00
RETRACTABLE TECHNOLOGIES INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
778064.00
SAN JUAN BASIN RTY TR UNIT BEN
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
601700.00
SANDRIDGE MISSISSIPPIAN TR ISH BEN I
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
27193.00
SANDRIDGE PERMIAN TRCOM UNIT
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
102170.00
SIRIUS XM HLDGS INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
2803132.00
SPDR SER TR BRCLY HG
2014-12-31
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
2300.00
SPDR SERIES TRUST BRCLY IN
2014-12-31
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
3871982.00
SPDR SERIES TRUST DB INT G
2014-12-31
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
1081.00
SPRAGUE RES LPCOM UNIT
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
151756.00
STAG INDUSTRIAL INC
2049-01-01
6.625000
Other Note
153.00
3825.00
STAPLES INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
2601441.00
STATE STR CORPCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1329065.00
STERIS CORP COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
151695.00
SUNCOKE ENERGY PARTNERS L P COMUNIT
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
37152.00
SUNSTONE HOTEL INVS INC NEW COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
3845304.00
SYSCO CORPCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1268311.00
TARGACEPT INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1065152.00
TEEKAY LNG PARTNERS L P PRTNRSP
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1990782.00
TESORO LOGISTICS LP COM UNIT
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
538156.00
TREMOR VIDEO INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
93920.00
TRIBUNE PUBG CO COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
303361.00
UNITED PARCEL SERVICE INC CL B
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
683269.00
VAALCO ENERGY INC COM NEW
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
68856.00
VALERO ENERGY PARTNERS LP COM UNT
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
2186505.00
VANGUARD BD INDEX FD INCTOTAL BN
2014-12-31
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
2569142.00
VISA INCCOM CL A
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
2255289.00
VONAGE HLDGS CORP COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
301359.00
VORNADO REALTY TRUST
2049-01-01
6.625000
Other Note
525.00
13466.00
WESTERN REFNG LOGISTICS LPCOM UNIT
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
680926.00
WISDOMTREE TR JAPN HED
2014-12-31
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
8437005.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
100000000.00
100000000.00
0.0029
N
100000000.00
100000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.450000%
784797097791574bn
0001197610
Other Repurchase Agreement
N
AEGIS ASSET BACKED SECURITIES TRUST
2035-08-25
0.649499
Other Note
6989599.00
5750000.00
ALBERTSONS HDGS/SAT ACQ
2022-10-15
7.750000
Other Note
5557494.00
5749999.00
ALM X LTD ALM X LTD
2025-01-15
2.000000
Other Note
5601819.00
5750000.00
CBS OUT AMER CAP LLC/COR
2024-02-15
5.625000
Other Note
5693069.00
5750000.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2037-02-25
0.409499
Other Note
8191106.00
5750000.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2046-09-25
0.315249
Other Note
11446963.00
5750000.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2047-06-25
0.349499
Other Note
6944554.00
5750000.00
GE-WMC MORTGAGE SECURITIES LLC
2035-10-25
0.609500
Other Note
6893829.00
5749999.00
GREENPOINT MORTGAGE FUNDING TRUST
2037-06-25
0.389500
Other Note
13368286.00
5750000.00
HCA INC
2022-02-15
7.500000
Other Note
4900568.00
5750000.00
LONG BEACH MORTGAGE LOAN TRUST
2036-09-25
0.259500
Other Note
15381295.00
4403388.00
MORGAN STANLEY CAPITAL INC
2036-03-25
0.439500
Other Note
8927519.00
5750000.00
NATIONAL COLLEGIATE STUDENT LOAN TRUST
2029-09-25
0.439500
Other Note
6071664.00
5750000.00
PETROLEOS MEXICANOS
2023-01-30
3.500000
Other Note
5929787.00
5749999.00
REGENCY ENERGY PART/FINA
2022-10-01
5.000000
Other Note
5915130.00
5749999.00
SPRINT CORP
2024-06-15
7.125000
Other Note
6112686.00
5750000.00
STATE GRID OVERSEAS INV
2019-05-07
2.750000
Other Note
5722845.00
5750000.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2023-11-25
4.419500
Other Note
35535970.00
35917776.00
STRUCTURED AGENCY CREDIT RISK DEBT NOTES
2024-08-25
4.169500
Other Note
5598912.00
5317911.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
115000000.00
115000000.00
0.0033
N
115000000.00
115000000.00
BNP Paribas Securities Corp.
Joint Account I 0.050000%
78479750779157BNP
0001197610
Government Agency Repurchase Agreement
N
TSY INFL IX N/B
2044-02-15
1.375000
Treasury Debt
32303939.95
37240749.88
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
36510526.32
36510526.32
0.0011
N
36510526.32
36510526.32
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.050000%
784965117791571bn
0001197610
Government Agency Repurchase Agreement
N
US TREASURY N/B
2017-11-30
2.250000
Treasury Debt
92383400.00
95591525.00
US TREASURY N/B
2021-10-31
2.000000
Treasury Debt
412759500.00
414408543.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
500000000.00
500000000.00
0.0145
N
500000000.00
500000000.00
BNP Paribas/New York NY
BNP Paribas/New York NY 0.230000%
05574RPT6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
N
250000000.00
250000000.00
0.0072
N
250012500.00
250012500.00
Chariot Funding LLC
Chariot Funding LLC 0.280587%
15963UN85
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
40000000.00
39997822.22
0.0012
N
39999200.00
39999200.00
Chariot Funding LLC
Chariot Funding LLC 0.210223%
15963URW8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-30
2015-04-30
N
N
N
50000000.00
49965291.67
0.0014
N
49966500.00
49966500.00
Chariot Funding LLC
Chariot Funding LLC 0.210223%
15963US56
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-05
2015-05-05
N
N
N
50000000.00
49963833.34
0.0014
N
49964500.00
49964500.00
Chariot Funding LLC
Chariot Funding LLC 0.270543%
15963US72
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
25000000.00
24976375.00
0.0007
N
24981750.00
24981750.00
Chariot Funding LLC
Chariot Funding LLC 0.270547%
15963USK3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-19
2015-05-19
N
N
N
25000000.00
24974125.00
0.0007
N
24978750.00
24978750.00
Chariot Funding LLC
Chariot Funding LLC 0.240291%
15963UT97
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-09
2015-06-09
N
N
N
50000000.00
49947000.01
0.0014
N
49946000.00
49946000.00
Chariot Funding LLC
Chariot Funding LLC 0.240291%
15963UTA4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-10
2015-06-10
N
N
N
100000000.00
99893333.34
0.0029
N
99890000.00
99890000.00
China Construction Bank Corp, New York
China Construction Bank Corp, New York 0.419500%
16949EMV8
Other Note
N
First Tier Security
N/A
N/A
2015-01-27
2015-01-30
Y
CHINA CONSTRUCTION BANK CORPORAT
N/A
N/A
N
N
250000000.00
250000000.00
0.0072
N
250000000.00
250000000.00
China Construction Bank Corp, New York
China Construction Bank Corp, New York 0.200000%
78425862
0001445474
Other Note
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
250000000.00
250000000.00
0.0072
N
250000000.00
250000000.00
Citibank N.A.
Citibank N.A. 0.080000%
78479740779157CIT
0000840464
Government Agency Repurchase Agreement
N
5 1/2 TPRN 28
2028-08-15
0.00
Treasury Debt
148200.00
106298.00
6 3/4 TPRN 26
2026-08-15
0.00
Treasury Debt
11000.00
8369.00
6 5/8 TPRN 27
2027-02-15
0.00
Treasury Debt
245000.00
183601.00
8 7/8 TPRN 19
2019-02-15
0.00
Treasury Debt
46700.00
43883.00
9 TPRN 18
2018-11-15
0.00
Treasury Debt
31000.00
29345.00
FANNIE MAE
2015-10-22
0.500000
Government Agency Debt
185000.00
185538.00
FANNIE MAE
2016-11-01
2.290000
Government Agency Debt
145030.00
137292.00
FANNIE MAE
2018-02-01
5.000000
Government Agency Debt
6000.00
178.00
FANNIE MAE
2018-05-01
4.500000
Government Agency Debt
5028000.00
220129.00
FANNIE MAE
2018-05-01
4.500000
Government Agency Debt
394352.00
27925.00
FANNIE MAE
2018-06-01
4.500000
Government Agency Debt
4190000.00
196101.00
FANNIE MAE
2018-06-01
4.500000
Government Agency Debt
424285.00
24057.00
FANNIE MAE
2018-06-01
4.500000
Government Agency Debt
238504.00
18351.00
FANNIE MAE
2018-06-01
4.500000
Government Agency Debt
240240.00
16277.00
FANNIE MAE
2018-06-01
4.500000
Government Agency Debt
170312.00
11322.00
FANNIE MAE
2018-06-01
4.500000
Government Agency Debt
189212.00
8344.00
FANNIE MAE
2018-06-01
4.500000
Government Agency Debt
236843.00
6914.00
FANNIE MAE
2018-06-01
4.500000
Government Agency Debt
191269.00
5668.00
FANNIE MAE
2018-07-01
4.500000
Government Agency Debt
157013.00
13438.00
FANNIE MAE
2018-08-01
4.500000
Government Agency Debt
242547.00
17323.00
FANNIE MAE
2018-09-01
4.500000
Government Agency Debt
155642.00
8867.00
FANNIE MAE
2018-10-01
4.500000
Government Agency Debt
192350.00
13202.00
FANNIE MAE
2018-11-01
4.500000
Government Agency Debt
5754366.00
375563.00
FANNIE MAE
2019-02-01
4.500000
Government Agency Debt
149662.00
10273.00
FANNIE MAE
2019-03-01
4.500000
Government Agency Debt
82830.00
4799.00
FANNIE MAE
2019-04-01
4.500000
Government Agency Debt
315555.00
20562.00
FANNIE MAE
2019-04-01
6.000000
Government Agency Debt
1198.00
887.00
FANNIE MAE
2019-05-01
4.500000
Government Agency Debt
114714.00
8077.00
FANNIE MAE
2019-06-01
4.500000
Government Agency Debt
2377000.00
302233.00
FANNIE MAE
2019-06-01
4.500000
Government Agency Debt
179695.00
14816.00
FANNIE MAE
2019-07-01
4.500000
Government Agency Debt
211006.00
19524.00
FANNIE MAE
2019-10-01
4.500000
Government Agency Debt
151633.00
12594.00
FANNIE MAE
2019-11-01
4.500000
Government Agency Debt
1055367.00
96969.00
FANNIE MAE
2020-02-01
4.500000
Government Agency Debt
217195.00
18089.00
FANNIE MAE
2020-02-01
4.500000
Government Agency Debt
140600.00
14855.00
FANNIE MAE
2020-03-01
4.500000
Government Agency Debt
184220.00
7720.00
FANNIE MAE
2020-03-01
4.500000
Government Agency Debt
90213.00
7367.00
FANNIE MAE
2020-03-01
4.500000
Government Agency Debt
85309.00
2344.00
FANNIE MAE
2020-04-01
4.500000
Government Agency Debt
111046.00
12250.00
FANNIE MAE
2020-04-01
4.500000
Government Agency Debt
134651.00
9614.00
FANNIE MAE
2020-04-01
4.500000
Government Agency Debt
103110.00
7735.00
FANNIE MAE
2020-05-01
4.500000
Government Agency Debt
121671.00
5888.00
FANNIE MAE
2020-10-01
4.500000
Government Agency Debt
854758.00
31335.00
FANNIE MAE
2021-04-01
4.500000
Government Agency Debt
302000.00
14069.00
FANNIE MAE
2021-05-01
4.500000
Government Agency Debt
298330.00
5489.00
FANNIE MAE
2021-06-01
4.500000
Government Agency Debt
64766.00
6180.00
FANNIE MAE
2022-01-01
3.500000
Government Agency Debt
30585.00
31831.00
FANNIE MAE
2022-04-01
2.500000
Government Agency Debt
650000.00
355653.00
FANNIE MAE
2022-07-01
2.580000
Government Agency Debt
70340.00
71059.00
FANNIE MAE
2022-08-01
2.500000
Government Agency Debt
650000.00
408598.00
FANNIE MAE
2023-05-01
4.500000
Government Agency Debt
5866000.00
133567.00
FANNIE MAE
2023-08-01
3.509999
Government Agency Debt
5650000.00
5916798.00
FANNIE MAE
2023-08-01
3.600000
Government Agency Debt
126118.00
134777.00
FANNIE MAE
2023-09-01
3.609999
Government Agency Debt
4514194.00
4838538.00
FANNIE MAE
2026-06-01
3.520000
Government Agency Debt
4049775.00
4295339.00
FANNIE MAE
2027-07-01
3.000000
Government Agency Debt
101277.00
79196.00
FANNIE MAE
2027-08-01
2.500000
Government Agency Debt
1289859.00
1170531.00
FANNIE MAE
2028-06-01
7.500000
Government Agency Debt
1750124.00
8399.00
FANNIE MAE
2028-11-01
2.500000
Government Agency Debt
1918565.00
1925455.00
FANNIE MAE
2028-12-01
6.000000
Government Agency Debt
3484392.00
48510.00
FANNIE MAE
2028-12-01
6.000000
Government Agency Debt
1540002.00
17959.00
FANNIE MAE
2029-07-01
7.500000
Government Agency Debt
900000.00
19263.00
FANNIE MAE
2029-10-01
3.500000
Government Agency Debt
1058676.00
1118952.00
FANNIE MAE
2030-05-01
5.000000
Government Agency Debt
951078.00
349212.00
FANNIE MAE
2030-05-15
0.00
Government Agency Debt
3000.00
1827.00
FANNIE MAE
2030-11-01
3.980000
Government Agency Debt
4903919.00
4690410.00
FANNIE MAE
2033-06-01
2.150999
Government Agency Debt
100022506.00
5640066.00
FANNIE MAE
2033-06-01
3.500000
Government Agency Debt
100000.00
94055.00
FANNIE MAE
2033-09-01
3.500000
Government Agency Debt
100000.00
92820.00
FANNIE MAE
2033-09-01
3.500000
Government Agency Debt
100000.00
92157.00
FANNIE MAE
2033-11-01
3.500000
Government Agency Debt
213270.00
217946.00
FANNIE MAE
2033-12-01
3.500000
Government Agency Debt
2388372.00
2439545.00
FANNIE MAE
2033-12-01
3.500000
Government Agency Debt
200000.00
189040.00
FANNIE MAE
2034-04-01
5.500000
Government Agency Debt
7928806.00
819092.00
FANNIE MAE
2034-08-01
1.776000
Government Agency Debt
18456841.00
1809204.00
FANNIE MAE
2034-09-01
5.500000
Government Agency Debt
1368775.00
117615.00
FANNIE MAE
2034-10-01
5.500000
Government Agency Debt
1502563.00
266645.00
FANNIE MAE
2035-07-01
6.000000
Government Agency Debt
7000000.00
929730.00
FANNIE MAE
2036-04-01
5.500000
Government Agency Debt
1000.00
110.00
FANNIE MAE
2036-12-01
5.500000
Government Agency Debt
1321737.00
80297.00
FANNIE MAE
2037-08-01
5.500000
Government Agency Debt
5000000.00
788054.00
FANNIE MAE
2037-09-01
6.500000
Government Agency Debt
8703709.00
811035.00
FANNIE MAE
2037-11-01
7.000000
Government Agency Debt
100000.00
13425.00
FANNIE MAE
2038-02-01
5.000000
Government Agency Debt
955000.00
333814.00
FANNIE MAE
2038-02-01
7.000000
Government Agency Debt
100000.00
8882.00
FANNIE MAE
2038-07-01
5.500000
Government Agency Debt
3935059.00
1211386.00
FANNIE MAE
2038-08-01
7.000000
Government Agency Debt
200000.00
11839.00
FANNIE MAE
2038-11-01
7.000000
Government Agency Debt
1064840.00
109674.00
FANNIE MAE
2038-11-01
7.000000
Government Agency Debt
600000.00
39190.00
FANNIE MAE
2038-11-01
7.000000
Government Agency Debt
100000.00
6922.00
FANNIE MAE
2039-01-01
5.000000
Government Agency Debt
27876890.00
5681803.00
FANNIE MAE
2039-05-01
4.500000
Government Agency Debt
1560000.00
792579.00
FANNIE MAE
2039-08-01
5.000000
Government Agency Debt
15039851.00
5608878.00
FANNIE MAE
2039-10-01
6.500000
Government Agency Debt
12794797.00
3556406.00
FANNIE MAE
2040-05-01
6.500000
Government Agency Debt
3112432.00
2306200.00
FANNIE MAE
2040-09-01
3.193000
Government Agency Debt
21799437.00
5670231.00
FANNIE MAE
2040-09-01
3.673000
Government Agency Debt
16871155.00
5787901.00
FANNIE MAE
2040-10-01
4.000000
Government Agency Debt
7847177.00
5845515.00
FANNIE MAE
2041-04-01
4.000000
Government Agency Debt
121386.00
90259.00
FANNIE MAE
2041-06-01
3.637999
Government Agency Debt
2573766.00
750829.00
FANNIE MAE
2041-10-01
2.710999
Government Agency Debt
3000000.00
1256194.00
FANNIE MAE
2041-10-01
3.242999
Government Agency Debt
10071680.00
5771795.00
FANNIE MAE
2041-11-01
4.000000
Government Agency Debt
7775828.00
5730082.00
FANNIE MAE
2042-09-01
4.500000
Government Agency Debt
100000.00
97406.00
FANNIE MAE
2043-02-01
3.000000
Government Agency Debt
1330000.00
1214756.00
FANNIE MAE
2043-08-01
4.000000
Government Agency Debt
6338125.00
5654415.00
FANNIE MAE
2043-08-01
4.000000
Government Agency Debt
200000.00
205614.00
FANNIE MAE
2043-09-01
4.000000
Government Agency Debt
366624.00
367061.00
FANNIE MAE
2044-03-01
4.500000
Government Agency Debt
100000.00
109748.00
FANNIE MAE
2044-06-01
4.500000
Government Agency Debt
4211254.00
4612445.00
FANNIE MAE
2044-07-01
4.000000
Government Agency Debt
825500.00
876551.00
FANNIE MAE
2044-07-01
5.000000
Government Agency Debt
79506.00
88254.00
FANNIE MAE
2044-10-01
3.500000
Government Agency Debt
3547027.00
3650511.00
FANNIE MAE
2044-10-01
4.000000
Government Agency Debt
1138447.00
1228491.00
FANNIE MAE
2044-10-01
4.000000
Government Agency Debt
547284.00
587411.00
FANNIE MAE
2044-10-01
4.500000
Government Agency Debt
46857.00
51536.00
FANNIE MAE
2044-11-01
3.000000
Government Agency Debt
81498.00
82534.00
FANNIE MAE
2045-01-01
3.500000
Government Agency Debt
159225.00
166859.00
FANNIEMAE STRIP
2020-01-25
2.000000
Government Agency Debt
11442.00
0.00
FANNIEMAE STRIP
2027-05-25
4.000000
Government Agency Debt
68436337.00
4015661.00
FANNIEMAE STRIP
2034-03-25
0.00
Government Agency Debt
8500000.00
512213.00
FANNIEMAE STRIP
2036-10-25
0.00
Government Agency Debt
15821565.00
1470134.00
FANNIEMAE STRIP
2039-09-25
5.000000
Government Agency Debt
15000000.00
562704.00
FANNIEMAE STRIP
2039-10-25
4.500000
Government Agency Debt
20239904.00
395460.00
FANNIEMAE STRIP
2039-11-25
0.00
Government Agency Debt
14039210.00
1271130.00
FANNIEMAE STRIP
2039-11-25
4.500000
Government Agency Debt
49220982.00
2819867.00
FANNIEMAE STRIP
2040-05-25
0.769499
Government Agency Debt
6720000.00
2044028.00
FANNIEMAE STRIP
2040-11-25
5.500000
Government Agency Debt
20731392.00
1274350.00
FANNIEMAE STRIP
2042-04-25
3.500000
Government Agency Debt
29842214.00
2124887.00
FANNIEMAE STRIP
2042-04-25
3.500000
Government Agency Debt
1185200.00
167943.00
FANNIEMAE STRIP
2042-04-25
4.500000
Government Agency Debt
5173260.00
389702.00
Federal Farm Credit Bank
2015-06-16
0.131000
Government Agency Debt
213000.00
213054.00
Federal Farm Credit Bank
2015-10-05
5.080000
Government Agency Debt
15000.00
15739.00
Federal Farm Credit Bank
2015-11-16
1.500000
Government Agency Debt
250000.00
253146.00
Federal Farm Credit Bank
2016-05-25
0.242850
Government Agency Debt
230000.00
230336.00
Federal Farm Credit Bank
2017-07-14
0.190800
Government Agency Debt
22000.00
22012.00
Federal Farm Credit Bank
2034-07-10
4.070000
Government Agency Debt
250000.00
256643.00
Federal Home Loan Bank
2015-11-20
0.500000
Government Agency Debt
200000.00
200444.00
Federal Home Loan Bank
2021-02-25
2.750000
Government Agency Debt
230000.00
232754.00
Federal Home Loan Bank
2024-10-09
2.000000
Government Agency Debt
100000.00
100148.00
Federal Home Loan Bank
2027-07-23
2.000000
Government Agency Debt
240000.00
234119.00
Federal Home Loan Bank
2027-12-20
2.000000
Government Agency Debt
155000.00
152776.00
Federal Home Loan Bank
2029-07-23
1.000000
Government Agency Debt
100000.00
99101.00
FICO STRIP PRIN
2018-04-06
0.00
Government Agency Debt
48000.00
45753.00
FREDDIE MAC
2017-02-01
7.500000
Government Agency Debt
1000000.00
1605.00
FREDDIE MAC
2017-02-01
8.000000
Government Agency Debt
1000000.00
391.00
FREDDIE MAC
2018-01-12
0.750000
Government Agency Debt
100000.00
98884.00
FREDDIE MAC
2021-12-01
5.000000
Government Agency Debt
47593.00
39072.00
FREDDIE MAC
2022-06-01
2.500000
Government Agency Debt
511016.00
324159.00
FREDDIE MAC
2025-10-01
4.000000
Government Agency Debt
17027710.00
5705060.00
FREDDIE MAC
2027-04-01
2.500000
Government Agency Debt
8451324.00
5733517.00
FREDDIE MAC
2029-10-01
3.500000
Government Agency Debt
116959.00
122664.00
FREDDIE MAC
2032-07-01
3.500000
Government Agency Debt
980868.00
812725.00
FREDDIE MAC
2033-01-01
5.500000
Government Agency Debt
207601.00
44035.00
FREDDIE MAC
2033-08-01
3.000000
Government Agency Debt
5984694.00
5822680.00
FREDDIE MAC
2034-04-01
2.475000
Government Agency Debt
20616818.00
1406765.00
FREDDIE MAC
2034-10-01
3.500000
Government Agency Debt
63954.00
66660.00
FREDDIE MAC
2035-12-01
4.500000
Government Agency Debt
1154949.00
154466.00
FREDDIE MAC
2036-01-01
2.499000
Government Agency Debt
45339863.00
5724336.00
FREDDIE MAC
2036-10-01
2.265000
Government Agency Debt
215000.00
17211.00
FREDDIE MAC
2037-05-01
6.000000
Government Agency Debt
723040.00
37449.00
FREDDIE MAC
2037-07-01
1.701000
Government Agency Debt
2942152.00
439750.00
FREDDIE MAC
2037-11-15
1.760799
Government Agency Debt
3045561.00
425953.00
FREDDIE MAC
2038-02-01
6.000000
Government Agency Debt
16641462.00
1132499.00
FREDDIE MAC
2040-07-01
4.341999
Government Agency Debt
3225771.00
825088.00
FREDDIE MAC
2041-10-01
5.000000
Government Agency Debt
1126126.00
688817.00
FREDDIE MAC
2042-02-01
5.000000
Government Agency Debt
41544.00
27565.00
FREDDIE MAC
2043-06-01
3.500000
Government Agency Debt
2427824.00
2082492.00
FREDDIE MAC
2043-12-01
2.818000
Government Agency Debt
6645552.00
5857365.00
FREDDIE MAC
2044-10-01
4.500000
Government Agency Debt
3308857.00
3636117.00
FREDDIE MAC
2044-10-01
4.500000
Government Agency Debt
2511050.00
2754343.00
FREDDIE MAC
2044-10-01
4.500000
Government Agency Debt
2483564.00
2739592.00
FREDDIE MAC
2044-10-01
4.500000
Government Agency Debt
1318260.00
1306734.00
FREDDIE MAC
2044-10-01
4.500000
Government Agency Debt
20941.00
23013.00
FREDDIEMAC STRIP
2027-09-15
3.500000
Government Agency Debt
35094972.00
3559113.00
FREDDIEMAC STRIP
2035-08-01
0.00
Government Agency Debt
11.00
1.00
FREDDIEMAC STRIP
2036-11-15
0.00
Government Agency Debt
76708069.00
3334164.00
FREDDIEMAC STRIP
2036-11-15
6.000000
Government Agency Debt
72584214.00
689673.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2021-12-15
7.900000
Government Agency Debt
250000.00
7297.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2023-02-15
6.500000
Government Agency Debt
1678550.00
215257.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2023-03-15
7.000000
Government Agency Debt
60000.00
2768.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2023-05-15
6.500000
Government Agency Debt
250000.00
8641.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2023-11-15
6.500000
Government Agency Debt
45000.00
389.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2023-12-15
6.500000
Government Agency Debt
270000.00
5090.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2024-01-15
6.500000
Government Agency Debt
204500.00
4625.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2024-04-15
6.500000
Government Agency Debt
2200000.00
25896.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2024-05-15
6.500000
Government Agency Debt
50000.00
1637.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2024-05-15
7.500000
Government Agency Debt
125000.00
4418.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2024-07-15
6.000000
Government Agency Debt
1000000.00
97360.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2024-08-15
8.000000
Government Agency Debt
420000.00
4906.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2024-10-15
8.000000
Government Agency Debt
307000.00
4496.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2025-09-15
7.000000
Government Agency Debt
78361.00
773.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2025-09-15
8.000000
Government Agency Debt
250000.00
2229.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2025-12-15
7.000000
Government Agency Debt
25000.00
143.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2026-01-15
6.500000
Government Agency Debt
175000.00
637.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2026-01-15
7.000000
Government Agency Debt
142537.00
462.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2026-02-15
7.000000
Government Agency Debt
316360.00
2523.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2026-04-15
6.500000
Government Agency Debt
179231.00
5953.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2026-04-15
7.000000
Government Agency Debt
472792.00
4310.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2026-07-20
6.000000
Government Agency Debt
255000.00
4434.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2027-01-15
7.000000
Government Agency Debt
50000.00
355.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2027-07-15
7.000000
Government Agency Debt
3271761.00
41344.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2027-08-15
6.500000
Government Agency Debt
110000.00
1558.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2027-11-15
6.500000
Government Agency Debt
211999.00
3263.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2027-12-15
7.000000
Government Agency Debt
35000.00
332.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-02-15
7.000000
Government Agency Debt
887445.00
4441.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-02-20
7.000000
Government Agency Debt
4944068.00
57784.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-03-15
6.500000
Government Agency Debt
36000.00
953.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-03-15
7.000000
Government Agency Debt
848344.00
2987.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-04-15
7.000000
Government Agency Debt
339220.00
4996.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-04-15
7.000000
Government Agency Debt
490958.00
2913.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-04-15
7.000000
Government Agency Debt
438375.00
2577.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-04-15
7.000000
Government Agency Debt
166357.00
323.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-06-15
7.000000
Government Agency Debt
189954.00
1139.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-07-15
7.000000
Government Agency Debt
249155.00
2127.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-07-15
7.000000
Government Agency Debt
236082.00
1566.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-08-15
6.500000
Government Agency Debt
1100000.00
7544.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-08-15
7.000000
Government Agency Debt
2320628.00
16947.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-09-15
6.500000
Government Agency Debt
1500000.00
18489.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-09-15
7.000000
Government Agency Debt
8000000.00
47138.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-09-15
7.000000
Government Agency Debt
8000000.00
22886.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-09-15
7.000000
Government Agency Debt
995000.00
17730.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-09-15
7.000000
Government Agency Debt
895500.00
5741.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-09-15
7.000000
Government Agency Debt
1300000.00
4997.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-09-15
7.000000
Government Agency Debt
128534.00
2312.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-10-15
6.250000
Government Agency Debt
135000.00
5071.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-10-15
7.000000
Government Agency Debt
5771389.00
23454.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-10-15
7.000000
Government Agency Debt
250271.00
4947.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-10-15
7.250000
Government Agency Debt
181000.00
4397.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-11-15
7.000000
Government Agency Debt
227157.00
1916.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-12-15
7.000000
Government Agency Debt
1559004.00
21513.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2029-01-15
7.000000
Government Agency Debt
503772.00
6800.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2029-02-15
6.500000
Government Agency Debt
159000.00
3720.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2029-02-20
6.000000
Government Agency Debt
140000.00
3668.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2029-02-20
6.250000
Government Agency Debt
120000.00
7639.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2029-03-15
6.500000
Government Agency Debt
1200000.00
14241.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2029-03-15
6.500000
Government Agency Debt
406827.00
10329.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2029-04-15
6.500000
Government Agency Debt
925000.00
11387.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2029-04-15
7.000000
Government Agency Debt
3382553.00
16991.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2029-06-15
6.500000
Government Agency Debt
235000.00
5325.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2029-06-15
6.500000
Government Agency Debt
25000.00
419.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2029-07-15
7.500000
Government Agency Debt
2002000.00
13985.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2029-09-15
7.500000
Government Agency Debt
1239336.00
4321.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2029-10-20
3.500000
Government Agency Debt
3336293.00
3532646.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2030-09-20
8.000000
Government Agency Debt
46397333.00
199824.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2030-11-20
8.000000
Government Agency Debt
202317.00
215006.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2031-04-15
6.500000
Government Agency Debt
80000.00
3192.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2031-04-15
6.500000
Government Agency Debt
113498.00
1198.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2031-06-15
7.500000
Government Agency Debt
2400000.00
76111.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2031-07-15
7.500000
Government Agency Debt
1700000.00
25619.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2031-07-20
6.500000
Government Agency Debt
175000.00
2453.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2031-09-15
6.500000
Government Agency Debt
60000.00
1515.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2031-09-15
7.000000
Government Agency Debt
2429453.00
201726.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2031-12-15
6.500000
Government Agency Debt
1024359.00
10816.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2031-12-15
6.500000
Government Agency Debt
170000.00
1766.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2031-12-15
6.500000
Government Agency Debt
115000.00
1730.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2031-12-15
7.000000
Government Agency Debt
796676.00
12906.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2032-03-15
6.500000
Government Agency Debt
80000.00
1301.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2032-04-15
6.500000
Government Agency Debt
35000.00
1904.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2032-04-15
6.500000
Government Agency Debt
114000.00
1556.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2032-09-15
6.500000
Government Agency Debt
45000.00
923.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2032-10-15
5.500000
Government Agency Debt
1050000.00
73766.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2033-02-15
5.750000
Government Agency Debt
80000.00
5328.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2033-04-15
5.500000
Government Agency Debt
25000.00
1306.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2033-05-15
5.500000
Government Agency Debt
1221419.00
114917.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2033-06-15
5.500000
Government Agency Debt
200000.00
11506.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2033-08-20
5.000000
Government Agency Debt
250000.00
33044.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2033-10-15
5.500000
Government Agency Debt
68000.00
9687.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2034-03-20
5.000000
Government Agency Debt
1456642.00
187612.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2034-06-15
5.500000
Government Agency Debt
1476869.00
193684.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2034-07-20
5.000000
Government Agency Debt
25000.00
3886.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2034-09-20
6.500000
Government Agency Debt
2249112.00
184915.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2034-11-15
5.500000
Government Agency Debt
991503.00
154487.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2034-11-15
6.500000
Government Agency Debt
139292.00
17965.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2034-11-20
5.490000
Government Agency Debt
647314.00
202596.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2035-01-20
6.000000
Government Agency Debt
36640.00
4438.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2035-05-20
5.500000
Government Agency Debt
441048.00
61547.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2035-08-15
5.500000
Government Agency Debt
97275.00
17853.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2035-11-20
5.500000
Government Agency Debt
23300000.00
3671397.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2036-02-15
5.500000
Government Agency Debt
640120.00
41687.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2036-08-15
8.000000
Government Agency Debt
100000.00
7437.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2036-09-15
5.500000
Government Agency Debt
103000.00
3861.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2037-01-20
6.000000
Government Agency Debt
270000.00
27546.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2037-05-15
6.000000
Government Agency Debt
1151109.00
204785.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2037-05-20
5.000000
Government Agency Debt
25000.00
3924.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2037-10-15
6.000000
Government Agency Debt
5306951.00
227034.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-01-20
6.000000
Government Agency Debt
1263946.00
120909.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-04-15
6.000000
Government Agency Debt
50000.00
4024.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-05-20
6.000000
Government Agency Debt
159594.00
18960.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-08-20
4.500000
Government Agency Debt
6725511.00
1407168.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-10-20
6.500000
Government Agency Debt
2000000.00
18492.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-11-15
5.500000
Government Agency Debt
650419.00
256875.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-11-15
5.500000
Government Agency Debt
29198.00
3358.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-01-20
6.500000
Government Agency Debt
751164.00
66767.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-06-15
5.500000
Government Agency Debt
83932.00
28739.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-07-15
4.500000
Government Agency Debt
500000.00
172359.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-08-15
3.180000
Government Agency Debt
2000000.00
2035668.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-09-15
5.000000
Government Agency Debt
250000.00
132485.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-07-15
6.500000
Government Agency Debt
75000.00
45583.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-08-20
6.000000
Government Agency Debt
302944.00
73626.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-11-20
4.500000
Government Agency Debt
7134622.00
3879442.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-01-20
6.000000
Government Agency Debt
695577.00
228618.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-03-20
5.000000
Government Agency Debt
407090.00
156496.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-04-15
4.625000
Government Agency Debt
1347483.00
1037493.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-05-20
6.000000
Government Agency Debt
261540.00
86567.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-07-20
4.500000
Government Agency Debt
1440688.00
966007.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-08-15
4.000000
Government Agency Debt
1343827.00
1373559.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-05-15
3.500000
Government Agency Debt
106054.00
77208.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-07-15
3.830000
Government Agency Debt
496109.00
534209.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-07-20
3.000000
Government Agency Debt
60000.00
50078.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-10-15
3.000000
Government Agency Debt
220991.00
185392.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-01-15
2.500000
Government Agency Debt
2885816.00
2619385.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-02-15
3.500000
Government Agency Debt
1891718.00
1545817.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-04-15
2.500000
Government Agency Debt
6506831.00
5877226.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-04-15
3.000000
Government Agency Debt
40946.00
33331.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-06-15
3.500000
Government Agency Debt
187482.00
183993.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-10-20
4.500000
Government Agency Debt
134986.00
116269.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-07-15
4.000000
Government Agency Debt
5019921.00
5365806.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-07-20
4.500000
Government Agency Debt
5320790.00
5907482.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-08-20
4.500000
Government Agency Debt
131586.00
139224.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-09-20
4.500000
Government Agency Debt
98209.00
105416.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-10-15
4.000000
Government Agency Debt
3446638.00
3726166.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-10-15
4.000000
Government Agency Debt
1533925.00
1665756.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-10-15
4.000000
Government Agency Debt
1521461.00
1645071.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-10-20
4.000000
Government Agency Debt
418512.00
454724.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2049-11-15
3.310000
Government Agency Debt
849495.00
890709.00
RESOLUTION FUNDING STRIP
2017-01-15
0.00
Government Agency Debt
98000.00
96191.00
RESOLUTION FUNDING STRIP
2018-07-15
0.00
Government Agency Debt
5000.00
4742.00
RESOLUTION FUNDING STRIP
2022-07-15
0.00
Government Agency Debt
90000.00
75167.00
RESOLUTION FUNDING STRIP
2028-07-15
0.00
Government Agency Debt
70000.00
47058.00
RESOLUTION FUNDING STRIP
2030-01-15
0.00
Government Agency Debt
399000.00
254295.00
RFCSP STRIP PRINCIPAL
2020-07-15
0.00
Other Note
97000.00
86020.00
STRIP PRINC
2027-08-15
0.00
Treasury Debt
256100.00
189202.00
STRIP PRINC
2028-11-15
0.00
Treasury Debt
100.00
71.00
STRIP PRINC
2029-02-15
0.00
Treasury Debt
100000.00
70723.00
STRIP PRINC
2038-05-15
0.00
Treasury Debt
221300.00
118426.00
STRIP PRINC
2040-02-15
0.00
Treasury Debt
207800.00
103486.00
STRIP PRINC
2044-05-15
0.00
Treasury Debt
299100.00
128688.00
STRIPS
2016-02-15
0.00
Treasury Debt
172000.00
171219.00
STRIPS
2019-05-15
0.00
Treasury Debt
272000.00
252911.00
STRIPS
2019-08-15
0.00
Treasury Debt
136796.00
126512.00
STRIPS
2029-11-15
0.00
Treasury Debt
372000.00
251364.00
STRIPS
2030-11-15
0.00
Treasury Debt
385001.00
252257.00
STRIPS
2031-05-15
0.00
Treasury Debt
272000.00
175532.00
STRIPS
2032-05-15
0.00
Treasury Debt
272000.00
170256.00
STRIPS
2032-08-15
0.00
Treasury Debt
4088.00
2539.00
STRIPS
2032-11-15
0.00
Treasury Debt
272000.00
167664.00
STRIPS
2033-05-15
0.00
Treasury Debt
272000.00
165275.00
STRIPS
2033-11-15
0.00
Treasury Debt
272000.00
163399.00
STRIPS
2034-05-15
0.00
Treasury Debt
397004.00
234284.00
STRIPS
2035-05-15
0.00
Treasury Debt
272000.00
156174.00
STRIPS
2036-05-15
0.00
Treasury Debt
272000.00
152043.00
STRIPS
2037-05-15
0.00
Treasury Debt
272000.00
148466.00
STRIPS
2037-11-15
0.00
Treasury Debt
272000.00
145403.00
STRIPS
2038-05-15
0.00
Treasury Debt
272000.00
142683.00
STRIPS
2038-11-15
0.00
Treasury Debt
221500.00
113392.00
STRIPS
2039-05-15
0.00
Treasury Debt
272001.00
136515.00
STRIPS
2039-11-15
0.00
Treasury Debt
208500.00
102834.00
STRIPS
2040-05-15
0.00
Treasury Debt
272000.00
131898.00
STRIPS
2041-11-15
0.00
Treasury Debt
60000.00
27799.00
STRIPS
2043-02-15
0.00
Treasury Debt
60000.00
26705.00
STRIPS
2043-05-15
0.00
Treasury Debt
221.00
97.00
TENN VALLEY AUTHORITY
2030-05-01
7.125000
Government Agency Debt
382000.00
569717.00
TINT 02/15/21
2021-02-15
0.00
Treasury Debt
200000.00
177060.00
TINT 05/15/22
2022-05-15
0.00
Treasury Debt
272031.00
232274.00
TINT 05/15/23
2023-05-15
0.00
Treasury Debt
272000.00
225692.00
TINT 05/15/24
2024-05-15
0.00
Treasury Debt
1068.00
858.00
TINT 08/15/16
2016-08-15
0.00
Treasury Debt
100000.00
99054.00
TINT 08/15/18
2018-08-15
0.00
Treasury Debt
204013.00
194116.00
TINT 08/15/23
2023-08-15
0.00
Treasury Debt
105000.00
86502.00
TINT 11/15/16
2016-11-15
0.00
Treasury Debt
8000.00
7900.00
TINT 11/15/24
2024-11-15
0.00
Treasury Debt
940000.00
744292.00
TINT 11/15/25
2025-11-15
0.00
Treasury Debt
516166.00
395925.00
TINT 11/15/27
2027-11-15
0.00
Treasury Debt
200000.00
143912.00
TREASURY BILL
2015-01-15
0.00
Treasury Debt
33800.00
33800.00
TREASURY BILL
2015-01-29
0.00
Treasury Debt
116100.00
116100.00
TSY INFL IX N/B
2019-01-15
2.125000
Treasury Debt
100000.00
119739.00
TSY INFL IX N/B
2021-01-15
1.125000
Treasury Debt
100000.00
113197.00
TSY INFL IX N/B
2021-07-15
0.625000
Treasury Debt
100000.00
106801.00
TSY INFL IX N/B
2032-04-15
3.375000
Treasury Debt
6000.00
11437.00
TSY INFL IX N/B
2041-02-15
2.125000
Treasury Debt
522000.00
740599.00
US TREASURY N/B
2015-02-15
0.250000
Treasury Debt
306500.00
306835.00
US TREASURY N/B
2015-11-15
9.875000
Treasury Debt
100000.00
109552.00
US TREASURY N/B
2016-05-15
7.250000
Treasury Debt
55000.00
60534.00
US TREASURY N/B
2017-04-15
0.875000
Treasury Debt
810900.00
813098.00
US TREASURY N/B
2017-05-15
8.750000
Treasury Debt
100000.00
119627.00
US TREASURY N/B
2017-10-31
1.875000
Treasury Debt
1479700.00
1517432.00
US TREASURY N/B
2018-08-31
1.500000
Treasury Debt
31200.00
31475.00
US TREASURY N/B
2019-08-31
1.000000
Treasury Debt
1263900.00
1231822.00
US TREASURY N/B
2020-12-31
2.375000
Treasury Debt
1001000.00
1028997.00
US TREASURY N/B
2021-08-15
8.125000
Treasury Debt
54000.00
76537.00
US TREASURY N/B
2021-11-15
8.000000
Treasury Debt
45000.00
62972.00
US TREASURY N/B
2027-11-15
6.125000
Treasury Debt
54800.00
78302.00
US TREASURY N/B
2041-11-15
3.125000
Treasury Debt
1041400.00
1126406.00
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
N
N
N
250000000.00
250000000.00
0.0072
N
250000000.00
250000000.00
Citibank N.A.
Joint Account I 0.060000%
78479750779157CIT
0000840464
Government Agency Repurchase Agreement
N
TSY INFL IX N/B
2015-04-15
0.500000
Treasury Debt
3138364.26
3398572.17
US TREASURY N/B
2015-05-15
0.250000
Treasury Debt
10370697.64
10380473.86
US TREASURY N/B
2016-05-15
0.250000
Treasury Debt
2338173.22
2332696.51
US TREASURY N/B
2016-08-31
0.500000
Treasury Debt
5194078.75
5197964.38
US TREASURY N/B
2017-05-15
0.875000
Treasury Debt
1854369.63
1856134.79
US TREASURY N/B
2018-08-31
1.500000
Treasury Debt
13300263.16
13417375.23
US TREASURY N/B
2023-05-15
1.750000
Treasury Debt
14333511.05
13957783.18
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
49550000.00
49550000.00
0.0014
N
49550000.00
49550000.00
City of Portland, ME
City of Portland, ME 0.179999%
7365594Y8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
81410000.00
81410000.00
0.0024
N
81410000.00
81410000.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.236098%
20272AGE0
Other Note
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
300000000.00
300000000.00
0.0087
N
300000000.00
300000000.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.238251%
20272AGW0
Other Note
N
First Tier Security
N/A
N/A
2015-01-05
2015-03-30
N
N
N
200000000.00
200000000.00
0.0058
N
199990600.00
199990600.00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY 0.350000%
21684BJB1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-09
2015-01-09
N
N
N
300000000.00
300000000.00
0.0087
N
300015000.00
300015000.00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY 0.281851%
21684BQD9
Other Note
N
First Tier Security
N/A
N/A
2015-02-19
2015-05-19
N
N
N
250000000.00
250000000.00
0.0072
N
249962500.00
249962500.00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY 0.395000%
21684BWN0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-11
2015-09-11
N
N
N
250000000.00
250000000.00
0.0072
N
250060000.00
250060000.00
Credit Agricole Corporate and Investment Bank
Joint Account III 0.080000%
78479772779157CRE
0001330437
Government Agency Repurchase Agreement
N
TSY INFL IX N/B
2016-04-15
0.125000
Treasury Debt
304649995.40
326922382.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
320512099.64
320512099.64
0.0093
N
320512099.64
320512099.64
Credit Industriel et Commercial, New York
Credit Industriel et Commercial, New York 0.295000%
CRINDE
0001274419
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
750000000.00
750028097.46
0.0217
N
750030000.00
750030000.00
Credit Suisse Securities (USA) LLC
Credit Suisse Securities (USA) LLC 0.755100%
71352477779157CS
0000029646
Other Repurchase Agreement
N
FORT SHERIDAN ABS CDO LTD
2041-11-05
0.502349
Other Note
879750000.00
191505638.00
VERICREST OPPORTUNITY LOAN TRANSFEREE
2054-04-27
3.125000
Other Note
239410000.00
211484682.00
VERICREST OPPORTUNITY LOAN TRANSFEREE
2054-06-25
6.000000
Other Note
76626952.00
77010086.00
First Tier Security
N/A
N/A
2015-01-02
2015-04-02
N
N
N
400000000.00
400000000.00
0.0116
Y
400000000.00
400000000.00
Credit Suisse/New York NY
Credit Suisse/New York NY 3.500000%
22546QAE7
Other Note
N
First Tier Security
N/A
N/A
2015-03-23
2015-03-23
N
N
N
115000000.00
115787339.29
0.0034
N
115776825.00
115776825.00
Credit Suisse/New York NY
Credit Suisse/New York NY 0.257000%
22549T5W4
Other Note
N
First Tier Security
N/A
N/A
2015-01-26
2015-05-01
Y
CREDIT SUISSE AG
N/A
N/A
N
N
550000000.00
550000000.00
0.0159
N
549915300.00
549915300.00
DBS Bank Ltd.
DBS Bank Ltd. 0.120000%
78374590
Other Note
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
500000000.00
500000000.00
0.0145
N
500000000.00
500000000.00
Deutsche Bank Securities, Inc.
Deutsche Bank Securities, Inc. 0.120000%
77809424779157DEU
0001074042
Government Agency Repurchase Agreement
N
FANNIE MAE
2017-06-01
0.00
Government Agency Debt
147519000.00
143800046.00
FANNIE MAE
2028-10-01
3.500000
Government Agency Debt
27082000.00
23154180.00
FANNIE MAE
2029-02-01
4.000000
Government Agency Debt
20422100.00
21914186.00
FANNIE MAE
2032-04-01
3.500000
Government Agency Debt
25130735.00
20624777.00
FANNIE MAE
2040-12-01
4.500000
Government Agency Debt
9467042.00
5376433.00
Federal Home Loan Bank
2018-07-30
0.625000
Government Agency Debt
9445000.00
9469383.00
FREDDIE MAC
2017-02-22
0.875000
Government Agency Debt
173350000.00
174318232.00
FREDDIE MAC
2017-09-29
1.000000
Government Agency Debt
78185000.00
78188562.00
FREDDIE MAC
2018-01-12
0.750000
Government Agency Debt
75126000.00
74287656.00
FREDDIE MAC
2033-03-01
3.000000
Government Agency Debt
24183501.00
21662450.00
FREDDIE MAC
2040-12-01
4.000000
Government Agency Debt
33025692.00
23991413.00
FREDDIE MAC
2041-03-01
4.500000
Government Agency Debt
34448338.00
22175557.00
FREDDIE MAC
2041-09-01
3.500000
Government Agency Debt
33356172.00
20857346.00
FREDDIE MAC
2043-01-01
3.000000
Government Agency Debt
13280296.00
11976001.00
FREDDIE MAC
2043-03-01
3.000000
Government Agency Debt
26514964.00
24201231.00
FREDDIE MAC
2043-07-01
3.000000
Government Agency Debt
22566312.00
21306103.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-11-20
4.500000
Government Agency Debt
20647715.00
22641970.00
TREASURY BILL
2015-01-02
0.00
Treasury Debt
1980000.00
1980000.00
TREASURY BILL
2015-01-08
0.00
Treasury Debt
244000.00
244000.00
TREASURY BILL
2015-01-15
0.00
Treasury Debt
1581000.00
1581000.00
TREASURY BILL
2015-01-22
0.00
Treasury Debt
37737000.00
37736774.00
TREASURY BILL
2015-01-29
0.00
Treasury Debt
739000.00
739000.00
TREASURY BILL
2015-02-05
0.00
Treasury Debt
3500000.00
3500000.00
TREASURY BILL
2015-02-12
0.00
Treasury Debt
1328000.00
1328000.00
TREASURY BILL
2015-02-19
0.00
Treasury Debt
1492000.00
1492000.00
TREASURY BILL
2015-02-26
0.00
Treasury Debt
5125000.00
5124949.00
TREASURY BILL
2015-03-05
0.00
Treasury Debt
1099000.00
1098989.00
TREASURY BILL
2015-03-12
0.00
Treasury Debt
2747000.00
2746918.00
TREASURY BILL
2015-03-19
0.00
Treasury Debt
2080000.00
2080000.00
TREASURY BILL
2015-03-26
0.00
Treasury Debt
3785000.00
3784962.00
TREASURY BILL
2015-04-02
0.00
Treasury Debt
1517000.00
1516924.00
TREASURY BILL
2015-04-09
0.00
Treasury Debt
5627000.00
5626775.00
TREASURY BILL
2015-04-16
0.00
Treasury Debt
443000.00
442978.00
TREASURY BILL
2015-04-23
0.00
Treasury Debt
756000.00
755952.00
TREASURY BILL
2015-04-30
0.00
Treasury Debt
367000.00
366963.00
TREASURY BILL
2015-05-07
0.00
Treasury Debt
494000.00
493947.00
TREASURY BILL
2015-05-14
0.00
Treasury Debt
5092000.00
5091236.00
TREASURY BILL
2015-05-21
0.00
Treasury Debt
10888000.00
10886280.00
TREASURY BILL
2015-05-28
0.00
Treasury Debt
22818700.00
22813908.00
TREASURY BILL
2015-06-11
0.00
Treasury Debt
8000.00
7998.00
TREASURY BILL
2015-06-25
0.00
Treasury Debt
2575000.00
2574125.00
TREASURY BILL
2015-07-23
0.00
Treasury Debt
11645000.00
11638374.00
TREASURY BILL
2015-08-20
0.00
Treasury Debt
1521000.00
1519707.00
TREASURY BILL
2015-09-17
0.00
Treasury Debt
113000.00
112877.00
TREASURY BILL
2015-10-15
0.00
Treasury Debt
5000000.00
4993580.00
TREASURY BILL
2015-11-12
0.00
Treasury Debt
1186000.00
1184225.00
US TREASURY N/B
2015-01-31
0.250000
Treasury Debt
1390000.00
1391445.00
US TREASURY N/B
2015-02-15
0.250000
Treasury Debt
1553000.00
1554698.00
US TREASURY N/B
2015-02-15
11.250000
Treasury Debt
410000.00
432806.00
US TREASURY N/B
2015-03-31
0.250000
Treasury Debt
3013000.00
3016199.00
US TREASURY N/B
2015-05-15
0.250000
Treasury Debt
12420000.00
12431708.00
US TREASURY N/B
2015-07-15
0.250000
Treasury Debt
12229000.00
12248775.00
US TREASURY N/B
2015-07-31
0.250000
Treasury Debt
755000.00
756257.00
US TREASURY N/B
2015-08-15
10.625000
Treasury Debt
1395000.00
1540385.00
US TREASURY N/B
2015-10-31
0.250000
Treasury Debt
7230000.00
7232467.00
US TREASURY N/B
2016-02-29
0.250000
Treasury Debt
1578000.00
1577105.00
US TREASURY N/B
2016-06-30
1.500000
Treasury Debt
113000.00
114660.00
US TREASURY N/B
2016-07-31
1.500000
Treasury Debt
2305000.00
2353581.00
US TREASURY N/B
2016-08-15
4.875000
Treasury Debt
130000.00
141436.00
US TREASURY N/B
2016-10-31
1.000000
Treasury Debt
842000.00
849077.00
US TREASURY N/B
2016-11-30
2.750000
Treasury Debt
6000000.00
6250302.00
US TREASURY N/B
2017-01-31
0.875000
Treasury Debt
201000.00
202218.00
US TREASURY N/B
2017-02-15
4.625000
Treasury Debt
1292000.00
1419383.00
US TREASURY N/B
2017-02-28
3.000000
Treasury Debt
128000.00
135394.00
US TREASURY N/B
2017-03-31
1.000000
Treasury Debt
2431000.00
2446066.00
US TREASURY N/B
2017-06-30
0.750000
Treasury Debt
435000.00
433064.00
US TREASURY N/B
2017-07-31
2.375000
Treasury Debt
861000.00
900239.00
US TREASURY N/B
2017-09-30
0.625000
Treasury Debt
328000.00
324625.00
US TREASURY N/B
2017-10-15
0.875000
Treasury Debt
3100000.00
3089990.00
US TREASURY N/B
2018-02-28
0.750000
Treasury Debt
7140100.00
7050475.00
US TREASURY N/B
2018-02-28
2.750000
Treasury Debt
14434200.00
15246816.00
US TREASURY N/B
2018-03-31
0.750000
Treasury Debt
1361000.00
1341151.00
US TREASURY N/B
2018-05-31
1.000000
Treasury Debt
13118000.00
12986710.00
US TREASURY N/B
2018-06-30
1.375000
Treasury Debt
13167000.00
13181352.00
US TREASURY N/B
2018-09-30
1.375000
Treasury Debt
1033000.00
1034653.00
US TREASURY N/B
2018-11-30
1.250000
Treasury Debt
7238000.00
7186354.00
US TREASURY N/B
2018-12-31
1.500000
Treasury Debt
1228000.00
1228381.00
US TREASURY N/B
2019-01-31
1.250000
Treasury Debt
6814000.00
6775958.00
US TREASURY N/B
2019-01-31
1.500000
Treasury Debt
274000.00
275538.00
US TREASURY N/B
2019-07-31
1.625000
Treasury Debt
2602000.00
2620394.00
US TREASURY N/B
2019-11-30
1.000000
Treasury Debt
735000.00
712312.00
US TREASURY N/B
2020-02-15
8.500000
Treasury Debt
49000.00
66992.00
US TREASURY N/B
2020-05-15
3.500000
Treasury Debt
14765000.00
16145683.00
US TREASURY N/B
2020-05-15
8.750000
Treasury Debt
87000.00
119328.00
US TREASURY N/B
2020-08-15
2.625000
Treasury Debt
3217000.00
3385390.00
US TREASURY N/B
2020-11-15
2.625000
Treasury Debt
15000.00
15680.00
US TREASURY N/B
2021-01-31
2.125000
Treasury Debt
290000.00
296347.00
US TREASURY N/B
2021-02-15
3.625000
Treasury Debt
1238400.00
1378688.00
US TREASURY N/B
2022-02-15
2.000000
Treasury Debt
422000.00
425363.00
US TREASURY N/B
2022-11-15
1.625000
Treasury Debt
560000.00
543219.00
US TREASURY N/B
2023-02-15
2.000000
Treasury Debt
14931000.00
14954337.00
US TREASURY N/B
2024-11-15
2.250000
Treasury Debt
1099000.00
1107981.00
First Tier Security
N/A
N/A
2015-01-14
2015-01-14
N
N
N
1000000000.00
1000000000.00
0.0290
Biddable Repurchase Agreement
N
1000000000.00
1000000000.00
Dexia Credit Local New York Branch
Dexia Credit Local New York Branch 0.310690%
25214T2Y0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
200000000.00
199783000.00
0.0058
N
199846000.00
199846000.00
Dexia Credit Local New York Branch
Dexia Credit Local New York Branch 0.305631%
25214V2X7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-20
2015-05-20
N
N
N
450000000.00
449470063.07
0.0130
N
449599500.00
449599500.00
Dexia Credit Local New York Branch
Dexia Credit Local New York Branch 0.315698%
25214W2U1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-06
2015-05-06
N
N
N
200000000.00
199781250.00
0.0058
N
199848000.00
199848000.00
Dexia Credit Local New York Branch
Dexia Credit Local New York Branch 0.285098%
25215FAB0
Other Note
N
First Tier Security
N/A
N/A
2015-04-01
2015-07-01
N
Y
Federal Deposit Insurance Corpor
N/A
N/A
N
100000000.00
100000000.00
0.0029
N
99990000.00
99990000.00
DZ Bank AG
DZ Bank AG 0.310000%
23328AGS7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-13
2015-02-13
N
N
N
195000000.00
195000000.00
0.0057
N
195023400.00
195023400.00
DZ Bank AG
DZ Bank AG 0.300000%
23328AHY3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-05
2015-05-05
N
N
N
500000000.00
500000000.00
0.0145
N
499965000.00
499965000.00
Electricite de France
Electricite de France 0.553330%
28504JAJ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
200000000.00
199996944.44
0.0058
N
199998000.00
199998000.00
Electricite de France
Electricite de France 0.553322%
28504JAM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-06
2015-01-06
N
N
N
79000000.00
78993965.27
0.0023
N
78997630.00
78997630.00
Electricite de France
Electricite de France 0.756191%
28504JBE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-15
2016-01-15
N
N
N
197000000.00
195444520.83
0.0057
N
196085920.00
196085920.00
Erste Abwicklungsanstalt
Erste Abwicklungsanstalt 0.170069%
29604DNG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-16
2015-01-16
N
N
N
130000000.00
129990791.67
0.0038
N
129990900.00
129990900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.210000%
3130A2NX0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
255650000.00
255650000.00
0.0074
N
255531634.05
255531634.05
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
3130A2YG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
N
N
270000000.00
270000000.00
0.0078
N
269884440.00
269884440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.263000%
3130A2ZV1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-09
2015-10-09
N
N
N
290000000.00
290000000.00
0.0084
N
289899660.00
289899660.00
Federal Reserve Bank of New York
Federal Reserve Bank of New York 0.079999%
77717604779157FED
0001457970
Government Agency Repurchase Agreement
N
US TREASURY N/B
2019-02-15
2.750000
Treasury Debt
944233300.00
1001772517.00
US TREASURY N/B
2020-08-15
2.625000
Treasury Debt
154300.00
162377.00
US TREASURY N/B
2022-08-15
1.625000
Treasury Debt
1544700.00
1508496.00
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
1000000000.00
1000000000.00
0.0290
N
1000000000.00
1000000000.00
Federal Reserve Bank of New York
Federal Reserve Bank of New York 0.050000%
784866367791571FE
0001457970
Government Agency Repurchase Agreement
N
US TREASURY N/B
2041-02-15
4.750000
Treasury Debt
919949200.00
1300003673.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
1300000000.00
1300000000.00
0.0377
N
1300000000.00
1300000000.00
Georgia Private Colleges & Universities Authority
Georgia Private Colleges & Universities Authority, Series B 0.110000%
74265LHW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Emory University
N/A
N/A
N
N
9200000.00
9200000.00
0.0003
N
9200000.00
9200000.00
Gotham Funding Corp.
Gotham Funding Corp. 0.160048%
38346MN75
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
N
N
N
80000000.00
79997866.67
0.0023
N
79998400.00
79998400.00
Gotham Funding Corp.
Gotham Funding Corp. 0.160046%
38346MN83
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
100000000.00
99996888.89
0.0029
N
99997000.00
99997000.00
Gotham Funding Corp.
Gotham Funding Corp. 0.160046%
38346MNC4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-12
2015-01-12
N
N
N
170300000.00
170291674.22
0.0049
N
170291485.00
170291485.00
Gotham Funding Corp.
Gotham Funding Corp. 0.180025%
38346MNE0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-14
2015-01-14
N
N
N
50000000.00
49996750.00
0.0014
N
49997000.00
49997000.00
Hannover Funding Co. LLC
Hannover Funding Co. LLC 0.200101%
41068LNM4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-21
2015-01-21
N
N
N
50000000.00
49994444.44
0.0014
N
49995000.00
49995000.00
Hannover Funding Co. LLC
Hannover Funding Co. LLC 0.200102%
41068LNT9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-27
2015-01-27
N
N
N
40000000.00
39994222.22
0.0012
N
39994800.00
39994800.00
Hannover Funding Co. LLC
Hannover Funding Co. LLC 0.210111%
41068LQ90
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-09
2015-03-09
N
N
N
50000000.00
49980458.33
0.0014
N
49980500.00
49980500.00
HSBC Securities (USA), Inc.
HSBC Securities (USA), Inc. 0.200000%
78479680779157HSB
0000083246
Other Repurchase Agreement
N
ALLEGHANY CORP DEL USD 1.0
2014-12-31
0.00
Other Instrument
COMMON SHARES
1413780.00
1413780.00
APPLE INC USD 0.00001
2014-12-31
0.00
Other Instrument
COMMON SHARES
109999889.56
109999889.56
ARMSTRONGWORLDINDSINCNUSD0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
929888.45
929888.45
BAKER HUGHES INC USD 1.0
2014-12-31
0.00
Other Instrument
COMMON SHARES
94592643.08
94592643.08
BK OF AMER COM USD0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
72.52
72.52
CHENIERE E COM STK USD0.003
2014-12-31
0.00
Other Instrument
COMMON SHARES
30062938.35
30062938.35
CIVEO CORP USD 0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
3930273.35
3930273.35
CLEAR CHANNEL OUTDOOR-CL A USD 0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
5481273.60
5481273.60
FLEETCOR TECHNOLOGIES INC USD 0.001
2014-12-31
0.00
Other Instrument
COMMON SHARES
20854400.00
20854400.00
IAC INTERA COM STK USD0.001
2014-12-31
0.00
Other Instrument
COMMON SHARES
27579416.00
27579416.00
INGERSOLL-RAND PLC USD 1.0
2014-12-31
0.00
Other Instrument
COMMON SHARES
50091420.25
50091420.25
INTERNATIONAL BUSINESS MACH USD 0.2
2014-12-31
0.00
Other Instrument
COMMON SHARES
104903443.70
104903443.70
KARAUCTIOUSD0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
27946890.00
27946890.00
LIBERTY MEDIA CORP DEL USD 0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
31090.40
31090.40
MARATHON PETE CORP USD 0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
94592629.12
94592629.12
MARVELLTECHNOLOGYGROUPUSD0.002
2014-12-31
0.00
Other Instrument
COMMON SHARES
16291903.23
16291903.23
MCDONALDS CORP USD 0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
80819089.40
80819089.40
MEDIVATION INC USD 0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
6239959.00
6239959.00
OIL STS INTL INC USD 0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
15597803.52
15597803.52
PEPSICO INC USD 0.017
2014-12-31
0.00
Other Instrument
COMMON SHARES
34197853.83
34197853.83
PLATFORM SPECIALTY PRODS C USD 0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
1635200.00
1635200.00
ROCKWOOD HLDGS INC USD 0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
19226089.05
19226089.05
SCHLUMBERG COM USD0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
23470880.32
23470880.32
SLM CORP USD 0.2
2014-12-31
0.00
Other Instrument
COMMON SHARES
8963341.00
8963341.00
SPDR S+P 500 ETF TRUST
2014-12-31
0.00
Other Instrument
EXCHANGE-TRADED FUND
24336044.20
24336044.20
SPIRITAIRLSINCUSD0.0001
2014-12-31
0.00
Other Instrument
COMMON SHARES
16291903.38
16291903.38
TRW AUTOMO COM USD0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
37385352.00
37385352.00
UNILEVER 0.00 NOV 6,2006 EUR 0.16
2014-12-31
0.00
Other Instrument
COMMON SHARES
61685.30
61685.30
UNION PAC CORP USD 2.5
2014-12-31
0.00
Other Instrument
COMMON SHARES
109999977.58
109999977.58
VOYA FINL INC USD 0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
5358750.00
5358750.00
WABCO HLDGS INC USD 0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
4325959.00
4325959.00
WAL-MART STORES INC USD 0.1
2014-12-31
0.00
Other Instrument
COMMON SHARES
94592681.37
94592681.37
WASTE CONNECTIONS INC USD 0.01
2014-12-31
0.00
Other Instrument
COMMON SHARES
4224281.80
4224281.80
YAHOO INC USD 0.001
2014-12-31
0.00
Other Instrument
COMMON SHARES
109999950.57
109999950.57
ZILLOW INC USD 0.0001
2014-12-31
0.00
Other Instrument
COMMON SHARES
2571250.00
2571250.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
1100000000.00
1100000000.00
0.0319
N
1100000000.00
1100000000.00
HSBC Securities (USA), Inc.
HSBC Securities (USA), Inc. 0.250000%
78479682779157dtc
0000083246
Other Repurchase Agreement
N
AGRIUM INC
2045-01-15
5.250000
Other Note
98000.00
107527.00
BAE SYSTEMS HOLDINGS INC
2044-10-07
4.750000
Other Note
100000.00
107712.00
BED BATH & BEYOND INC
2044-08-01
5.165000
Other Note
565000.00
603429.00
BRITISH TELECOM PLC
2015-06-22
2.000000
Other Note
115000.00
115571.00
CAESARS ENT RESORT PROP
2021-10-01
11.000000
Other Note
96000.00
90637.00
CAESARS ENTERTAINMENT OP
2017-06-01
11.250000
Other Note
155000.00
115020.00
CAESARS ENTERTAINMENT OP
2018-12-15
10.000000
Other Note
132575000.00
21764395.00
CAESARS ENTERTAINMENT OP
2020-02-15
9.000000
Other Note
4907000.00
3813966.00
CAREFUSION CORP
2044-05-15
4.875000
Other Note
28000.00
29920.00
Deutsche Bank AG
2028-05-24
4.296000
Other Note
15000.00
14489.00
SANTANDER UK PLC
2023-11-07
5.000000
Other Note
119000.00
126398.00
SEAGATE HDD CAYMAN
2023-06-01
4.750000
Other Note
24000.00
24994.00
SEAGATE HDD CAYMAN
2025-01-01
4.750000
Other Note
292266.00
299588.00
SEAGATE HDD CAYMAN
2025-01-01
4.750000
Other Note
127000.00
130182.00
STARWOOD HOTELS & RESORT
2034-10-01
4.500000
Other Note
50000.00
51584.00
TECK RESOURCES LIMITED
2015-10-01
5.375000
Other Note
12000.00
12476.00
WALTER ENERGY INC
2021-04-15
8.500000
Other Note
79000.00
16677.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
25000000.00
25000000.00
0.0007
N
25000000.00
25000000.00
ING Financial Markets LLC
ING Financial Markets LLC 0.150000%
784796577791571IN
0000877559
Other Repurchase Agreement
N
FREDDIE MAC
2042-10-01
3.500000
Government Agency Debt
26005000.00
20403660.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
20000000.00
20000000.00
0.0006
N
20000000.00
20000000.00
ING Financial Markets LLC
ING Financial Markets LLC 0.150000%
78480454779157ING
0000877559
Other Repurchase Agreement
N
Bank of Nova Scotia
2021-09-29
2.000000
Other Note
235000.00
235267.00
COCA-COLA CO/THE
2023-04-01
2.500000
Other Note
8000000.00
7906209.00
CORP ANDINA DE FOMENTO
2016-01-15
3.750000
Other Note
21000000.00
21884257.00
FLORIDA POWER & LIGHT CO
2039-04-01
5.960000
Other Note
350000.00
473121.00
FREDDIE MAC
2042-10-01
3.500000
Government Agency Debt
18055000.00
14166048.00
GENERAL ELEC CAP CORP
2020-05-04
5.549999
Other Note
353000.00
408242.00
GENERAL ELEC CAP CORP
2022-09-07
3.149999
Other Note
178000.00
182873.00
IBM CORP
2025-10-30
7.000000
Other Note
286000.00
380079.00
JP Morgan Chase Bank NA
2017-06-02
0.653599
Other Note
1170000.00
1164950.00
NEXEN ENERGY ULC
2035-03-10
5.875000
Other Note
245000.00
289953.00
NEXEN ENERGY ULC
2039-07-30
7.500000
Other Note
265000.00
371268.00
Royal Bank of Canada
2017-10-13
1.399999
Other Note
3000000.00
2997200.00
SOUTHERN CALIF GAS CO
2040-11-15
5.125000
Other Note
302000.00
363940.00
TORONTO-DOMINION BANK
2018-04-30
1.399999
Other Note
274000.00
272677.00
TOYOTA MOTOR CREDIT CORP
2022-01-12
3.299999
Other Note
150000.00
158333.00
WAL-MART STORES INC
2038-04-15
6.200000
Other Note
145000.00
195800.00
WAL-MART STORES INC
2040-10-25
5.000000
Other Note
534000.00
634695.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
50000000.00
50000000.00
0.0014
N
50000000.00
50000000.00
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.355348%
48125LJB9
Other Note
N
First Tier Security
N/A
N/A
2015-03-09
2016-01-07
N
N
N
222000000.00
222000000.00
0.0064
N
222005772.00
222005772.00
JPMorgan Chase Putters/Drivers Trust
JPMorgan Chase Putters/Drivers Trust, Series T0005 0.160001%
46636YHW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
33000000.00
33000000.00
0.0010
N
33000000.00
33000000.00
JPMorgan Chase Putters/Drivers Trust
JPMorgan Chase Putters/Drivers Trust, Series T0007 0.160001%
46636YJA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
29110000.00
29110000.00
0.0008
N
29110000.00
29110000.00
JPMorgan Chase Putters/Drivers Trust
JPMorgan Chase Putters/Drivers Trust, Series T0014 0.160001%
46636YLF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
19375000.00
19375000.00
0.0006
N
19375000.00
19375000.00
JPMorgan Securities LLC
JPMorgan Securities LLC 0.351849%
46640CBA9
Other Note
N
First Tier Security
N/A
N/A
2015-02-19
2015-11-19
N
N
N
200000000.00
200000000.00
0.0058
N
199959000.00
199959000.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.280584%
4820P3NM1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-21
2015-01-21
N
N
N
40000000.00
39993777.78
0.0012
N
39997600.00
39997600.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.270543%
4820P3QB2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-11
2015-03-11
N
N
N
25000000.00
24987062.50
0.0007
N
24991000.00
24991000.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.270547%
4820P3QH9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-17
2015-03-17
N
N
N
25000000.00
24985937.50
0.0007
N
24990000.00
24990000.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.210223%
4820P3RP0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-23
2015-04-23
N
N
N
25000000.00
24983666.66
0.0007
N
24982500.00
24982500.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.210223%
4820P3RW5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-30
2015-04-30
N
N
N
100000000.00
99930583.33
0.0029
N
99923000.00
99923000.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.240291%
4820P3T94
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-09
2015-06-09
N
N
N
100000000.00
99894000.00
0.0029
N
99883000.00
99883000.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.270547%
4820P3U68
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-06
2015-07-06
N
N
N
25000000.00
24965125.00
0.0007
N
24961500.00
24961500.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.280584%
4820P3VT7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-27
2015-08-27
N
N
N
50000000.00
49907444.45
0.0014
N
49877500.00
49877500.00
Kells Funding, LLC
Kells Funding, LLC 0.248850%
48803AHA6
Other Note
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
148500000.00
148500290.60
0.0043
N
148493020.50
148493020.50
Kells Funding, LLC
Kells Funding, LLC 0.240598%
48803AHT5
Other Note
N
First Tier Security
N/A
N/A
2015-01-23
2015-04-23
N
N
N
33000000.00
33000000.00
0.0010
N
32997690.00
32997690.00
Kells Funding, LLC
Kells Funding, LLC 0.242100%
48803AHW8
Other Note
N
First Tier Security
N/A
N/A
2015-02-16
2015-04-29
N
N
N
50000000.00
50000000.00
0.0014
N
49996500.00
49996500.00
Kells Funding, LLC
Kells Funding, LLC 0.242100%
48803AJA4
Other Note
N
First Tier Security
N/A
N/A
2015-02-16
2015-05-15
N
N
N
80000000.00
80000000.00
0.0023
N
79989360.00
79989360.00
Kells Funding, LLC
Kells Funding, LLC 0.230601%
48803AKA2
Other Note
N
First Tier Security
N/A
N/A
2015-01-20
2015-09-28
N
N
N
75000000.00
74994181.03
0.0022
N
74988750.00
74988750.00
Kells Funding, LLC
Kells Funding, LLC 0.254620%
48803AKG9
Other Note
N
First Tier Security
N/A
N/A
2015-02-17
2015-10-08
N
N
N
120000000.00
119990144.00
0.0035
N
119979600.00
119979600.00
Kells Funding, LLC
Kells Funding, LLC 0.253058%
48803AKH7
Other Note
N
First Tier Security
N/A
N/A
2015-02-17
2015-10-09
N
N
N
150000000.00
149987039.48
0.0043
N
149974500.00
149974500.00
LMA Americas LLC
LMA Americas LLC 0.180027%
53944RN87
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
50000000.00
49998250.00
0.0014
N
49998500.00
49998500.00
LMA Americas LLC
LMA Americas LLC 0.180029%
53944RNC8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-12
2015-01-12
N
N
N
320000000.00
319982400.00
0.0093
N
319984000.00
319984000.00
Matchpoint Master Trust
Matchpoint Master Trust 0.210056%
5766P1P21
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
145000000.00
144972933.34
0.0042
N
144978250.00
144978250.00
Merrill Lynch Government Securities, Inc.
Merrill Lynch Government Securities, Inc. 0.450000%
78479718779157mer
0000728612
Other Repurchase Agreement
N
ALLIANCE CA MUNI INCOME
2049-01-01
0.110000
Other Note
479.00
11780880.00
ALLIANCEBERNSTEIN NATL
2049-01-01
0.110000
Other Note
400.00
9993404.00
ALLIANCEBERNSTEIN NATL
2049-01-01
0.110000
Other Note
59.00
1474644.00
DREYFUS STRATEGIC MUNI
2049-01-01
0.110000
Other Note
38.00
949648.00
DREYFUS STRATEGIC MUNI
2049-01-01
0.110000
Other Note
17.00
424755.00
MANAGED DURATION INV FD
2049-01-01
1.383000
Other Note
1189.00
29110727.00
MANAGED DURATION INV FD
2049-01-01
1.383000
Other Note
1053.00
25752347.00
PIONEER MUNI HI INC ADV
2049-01-01
0.149999
Other Note
410.00
10034262.00
PUTNAM MANAGD MUN INC TR
2049-01-01
0.00
Other Note
224.00
21722888.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
103000000.00
103000000.00
0.0030
N
103000000.00
103000000.00
Mitsubishi UFJ Securities (USA), Inc.
Mitsubishi UFJ Securities (USA), Inc. 0.510000%
77808972779157MIT
0001492299
Other Repurchase Agreement
N
ABB TREASURY CENTER USA
2021-06-15
4.000000
Other Note
2173069.00
2339652.00
AGCO CORP
2021-12-01
5.875000
Other Note
778402.00
875411.00
AGL CAPITAL CORP
2043-06-01
4.400000
Other Note
17757.00
18745.00
AINSWORTH LUMBER LTD
2017-12-15
7.500000
Other Note
1400000.00
1450167.00
AIR LEASE CORP
2016-01-15
4.500000
Other Note
9075.00
9513.00
AIRBUS GROUP FINANCE BV
2023-04-17
2.700000
Other Note
312581.00
309815.00
AMERISOURCEBERGEN CORP
2017-05-15
1.149999
Other Note
269.00
267.00
AMKOR TECHNOLOGY INC
2018-05-01
7.375000
Other Note
2008438.00
2083336.00
AMPHENOL CORP
2022-02-01
4.000000
Other Note
2526.00
2689.00
ANHEUSER-BUSCH INBEV WOR
2017-07-15
1.375000
Other Note
542000.00
546076.00
AP MOELLER-MAERSK A/S
2019-09-22
2.549999
Other Note
569396.00
574289.00
ARIZONA PUBLIC SERVICE
2015-05-15
4.650000
Other Note
522.00
532.00
AT&T INC
2021-08-15
3.875000
Other Note
41104.00
43556.00
AT&T INC
2038-05-15
6.400000
Other Note
4926096.00
6124998.00
AVISTA CORP
2037-07-01
5.700000
Other Note
4769835.00
6062603.00
BANCO DO BRASIL (CAYMAN)
2022-01-26
5.875000
Other Note
2698197.00
2685502.00
BANK OF AMERICA CORP
2016-05-16
6.049999
Other Note
365000.00
389332.00
BANK OF AMERICA CORP
2017-05-02
5.700000
Other Note
5000000.00
5449658.00
BANK OF AMERICA CORP
2018-04-25
6.875000
Other Note
963000.00
1117854.00
BARRICK GOLD CORP
2019-04-01
6.950000
Other Note
1599341.00
1847231.00
BHP BILLITON FIN USA LTD
2021-11-21
3.250000
Other Note
1729000.00
1790260.00
BUCKEYE PARTNERS LP
2043-11-15
5.849999
Other Note
748.00
753.00
CALIFORNIA ST
2026-02-01
5.000000
Other Municipal Debt
700000.00
849109.00
CALIFORNIA ST DEPT OF WTR RESOURCES CENTER VLY PROJ
2023-12-01
5.000000
Other Municipal Debt
2416066.00
3032117.00
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
2023-10-01
5.000000
Other Municipal Debt
510000.00
626158.00
CATERPILLAR FINANCIAL SE
2016-11-25
1.000000
Other Note
115000.00
115212.00
CELGENE CORP
2018-08-15
2.299999
Other Note
56000.00
56895.00
CITIBANK CREDIT CARD ISSUANCE TRUST
2018-05-09
0.357999
Other Note
1081488.00
1081723.00
CITIBANK CREDIT CARD ISSUANCE TRUST
2018-08-24
0.366999
Other Note
103349.00
103222.00
CMWLTH FING AUTH PA
2027-06-01
5.740000
Other Municipal Debt
1526514.00
1793919.00
COCA-COLA REFRESH USA
2026-11-15
6.950000
Other Note
252000.00
338204.00
COMMONWEALTH BK AUSTR NY
2019-03-13
2.250000
Other Note
1775401.00
1793918.00
CONOCOPHILLIPS
2018-05-15
5.200000
Other Note
3270.00
3634.00
CONTRA COSTA CNTY CA PENSN OBLG
2022-06-01
5.469999
Other Municipal Debt
655160.00
704139.00
CORP ANDINA DE FOMENTO
2016-01-15
3.750000
Other Note
513.00
535.00
COVIDIEN INTL FINANCE SA
2017-10-15
6.000000
Other Note
1438949.00
1627547.00
CR BARD INC
2018-01-15
1.375000
Other Note
797.00
792.00
CYPRESS-FAIRBANKS TX INDEP SCH DIST
2038-02-15
6.628999
Other Municipal Debt
4000000.00
4671412.00
DIAGEO CAPITAL PLC
2017-10-23
5.750000
Other Note
90000.00
101157.00
ENLINK MIDSTREAM PARTNER
2045-04-01
5.049999
Other Note
1530000.00
1486309.00
ENTERPRISE FLEET FINANCING LLC
2017-11-20
1.139999
Other Note
240000.00
21985.00
FED REPUBLIC OF BRAZIL
2017-01-17
6.000000
Other Instrument
SOVEREIGN DEBT
2000000.00
2209667.00
FED REPUBLIC OF BRAZIL
2025-02-04
8.750000
Other Instrument
SOVEREIGN DEBT
8000.00
11226.00
FED REPUBLIC OF BRAZIL
2045-01-27
5.000000
Other Instrument
SOVEREIGN DEBT
2000000.00
2007222.00
FLORIDA POWER & LIGHT CO
2042-12-15
3.799999
Other Note
49647.00
50107.00
FRAMINGHAM MA
2027-12-01
3.000000
Other Municipal Debt
335000.00
332155.00
FREDDIE MAC
2029-02-01
5.500000
Government Agency Debt
2968694.00
603742.00
FREDDIE MAC
2031-08-01
4.500000
Government Agency Debt
300977.00
183857.00
FREDDIE MAC
2032-01-01
4.000000
Government Agency Debt
165031.00
136582.00
GENERAL MOTORS FINL CO
2016-05-15
2.750000
Other Note
2009796.00
2049517.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2033-07-20
0.665449
Government Agency Debt
3274998.00
238077.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2034-06-20
0.565450
Government Agency Debt
402001.00
36365.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2037-12-20
2.750000
Government Agency Debt
300552.00
165427.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-05-20
0.915449
Government Agency Debt
435526.00
155164.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-07-20
4.500000
Government Agency Debt
199118.00
94872.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-10-20
3.500000
Government Agency Debt
507597.00
483353.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-06-20
3.500000
Government Agency Debt
21844.00
22136.00
GREAT RIVER ENERGY
2038-07-01
6.253999
Other Note
5196077.00
6678985.00
ILLINOIS ST
2033-06-01
5.099999
Other Municipal Debt
8746530.00
8710844.00
INGREDION INC
2017-09-25
1.800000
Other Note
234000.00
234318.00
INTL LEASE FINANCE CORP
2015-09-15
8.625000
Other Note
346002.00
369494.00
IRON MOUNTAIN INC
2021-08-15
8.375000
Other Note
500000.00
536444.00
JEFFERIES GROUP LLC
2019-07-15
8.500000
Other Note
1130.00
1397.00
JOHNSON & JOHNSON
2018-12-05
1.649999
Other Note
158939.00
159375.00
JPMORGAN CHASE & CO
2099-12-29
5.150000
Other Note
991491.00
941503.00
KANSAS ST DEV FIN AUTH REVENUE
2034-05-01
5.501000
Other Municipal Debt
7409859.00
8638920.00
KERR-MCGEE CORP
2024-07-01
6.950000
Other Note
1471000.00
1837456.00
LORILLARD TOBACCO CO
2019-06-23
8.125000
Other Note
42000.00
50895.00
LORILLARD TOBACCO CO
2041-08-04
7.000000
Other Note
245000.00
315921.00
LOS ANGELES CA DEPT WTR & PWR REVENUE
2032-07-01
5.000000
Other Municipal Debt
740000.00
891480.00
LOS ANGELES CA DEPT WTR & PWRREVENUE
2033-07-01
5.000000
Other Municipal Debt
600000.00
713978.00
MCDONALD'S CORP
2022-01-15
2.625000
Other Note
125000.00
125964.00
MEDTRONIC INC
2020-03-15
2.500000
Other Note
300000.00
300822.00
MEDTRONIC INC
2043-04-01
4.000000
Other Note
90000.00
86562.00
MET TRANSPRTN AUTH NY REVENUE
2040-11-15
6.814000
Other Municipal Debt
3000000.00
4169990.00
NEW JERSEY ST ECON DEV AUTH LEASE REVENUE
2029-02-15
7.397999
Other Municipal Debt
1620245.00
2073287.00
NEW JERSEY ST ECON DEV AUTH LEASE REVENUE
2029-02-15
7.424999
Other Municipal Debt
6221247.00
8097015.00
NEW YORK CITY NY MUNI WTR FIN AUTH REVENUE
2045-06-15
5.000000
Other Municipal Debt
1076781.00
1224257.00
NEW YORK LIFE INSURANCE
2039-11-15
6.750000
Other Note
181589.00
253955.00
OGLETHORPE POWER CORP
2031-01-01
6.190999
Other Note
5139990.00
6098367.00
OREGON ST
2019-11-01
5.000000
Other Municipal Debt
500000.00
588317.00
OREGON ST
2023-06-01
5.761999
Other Municipal Debt
7373755.00
8623766.00
PETRO-CANADA
2038-05-15
6.799999
Other Note
200000.00
253074.00
PHILADELPHIA PA AUTH FOR INDL DEV
2028-10-15
6.549999
Other Municipal Debt
2505304.00
2994944.00
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
2029-07-01
3.000000
Other Municipal Debt
500000.00
502228.00
PITNEY BOWES INC
2018-05-15
4.750000
Other Note
90000.00
96293.00
PRAXAIR INC
2018-11-07
1.250000
Other Note
5293201.00
5175454.00
PRUDENTIAL FINANCIAL INC
2043-06-15
5.625000
Other Note
5870000.00
6015576.00
REYNOLDS GRP ISS/REYNOLD
2019-04-15
7.125000
Other Note
384224.00
403451.00
ROYAL BK SCOTLND GRP PLC
2056-03-31
7.639999
Other Note
2000000.00
2138624.00
SABMILLER HOLDINGS INC
2017-01-15
2.450000
Other Note
56000.00
57745.00
SANTA CLARA CNTY CA PENSN FUNDING
2036-08-01
6.001000
Other Municipal Debt
7510000.00
8644417.00
SCHLUMBERGER INVESTMENT
2021-09-14
3.299999
Other Note
4900000.00
5033811.00
SKYWAY CONCESSION CO LLC
2026-06-30
0.636600
Other Note
7382891.00
6017187.00
SOUTHWEST AIRLINES CO
2016-12-15
5.750000
Other Note
95000.00
102905.00
SOUTHWEST AIRLINES CO
2017-03-01
5.125000
Other Note
199000.00
216499.00
SUMITOMO MITSUI BANKING
2015-07-18
1.350000
Other Note
6331196.00
6399969.00
SUMITOMO MITSUI BANKING
2024-07-11
3.399999
Other Note
34769.00
35897.00
TREASURY BILL
2015-04-30
0.00
Treasury Debt
548800.00
548729.00
TYCO ELECTRONICS GROUP S
2017-10-01
6.549999
Other Note
35000.00
39953.00
UNILEVER CAPITAL CORP
2017-08-02
0.849999
Other Note
265000.00
263152.00
UNITED MEXICAN STATES
2040-01-11
6.049999
Other Instrument
SOVEREIGN DEBT
2928000.00
3670451.00
UNITED MEXICAN STATES
2045-01-21
5.549999
Other Instrument
SOVEREIGN DEBT
550000.00
652942.00
US TREASURY N/B
2016-01-31
0.375000
Treasury Debt
151600.00
151955.00
US TREASURY N/B
2017-01-31
0.875000
Treasury Debt
14200.00
14294.00
USAA AUTO OWNER TRUST
2016-10-17
0.380000
Other Note
105000.00
88302.00
USG CORP
2018-10-15
8.375000
Other Note
200000.00
212536.00
VOLKSWAGEN INTL FIN NV
2020-08-12
4.000000
Other Note
160000.00
174610.00
WELLS FARGO & COMPANY
2099-12-31
7.980000
Other Note
100000.00
112900.00
WESTERN GAS PARTNERS
2022-07-01
4.000000
Other Note
914607.00
944478.00
WHITING PETROLEUM CORP
2018-10-01
6.500000
Other Note
300000.00
298875.00
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
2032-05-03
1.256000
Other Municipal Debt
8564749.00
7709616.00
WYETH LLC
2017-04-01
5.450000
Other Note
101000.00
112012.00
ZIMMER HOLDINGS INC
2019-11-30
4.625000
Other Note
2349325.00
2572658.00
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
175000000.00
175000000.00
0.0051
N
175000000.00
175000000.00
Mitsubishi UFJ Securities (USA), Inc.
Mitsubishi UFJ Securities (USA), Inc. 0.510000%
778089747791571MI
0001492299
Other Repurchase Agreement
N
ABB FINANCE USA INC
2017-05-08
1.625000
Other Note
70100.00
70465.00
ABB TREASURY CENTER USA
2021-06-15
4.000000
Other Note
860926.00
926923.00
ACTAVIS FUNDING SCS
2017-06-15
1.300000
Other Note
357722.00
351866.00
AETNA INC
2017-11-15
1.500000
Other Note
305000.00
303023.00
AGCO CORP
2021-12-01
5.875000
Other Note
17668.00
19870.00
AIR LEASE CORP
2016-01-15
4.500000
Other Note
425000.00
445506.00
AIRGAS INC
2020-02-15
2.375000
Other Note
265000.00
262369.00
ALLERGAN INC
2023-03-15
2.799999
Other Note
388000.00
361009.00
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
2017-06-08
0.620000
Other Note
47507.00
25844.00
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
2019-06-10
2.379999
Other Note
23151.00
23383.00
AMKOR TECHNOLOGY INC
2018-05-01
7.375000
Other Note
1224144.00
1269794.00
ARI FLEET LEASE TRUST
2021-01-15
0.460799
Other Note
547482.00
171296.00
ARIZONA PUBLIC SERVICE
2015-05-15
4.650000
Other Note
203.00
207.00
AT&T INC
2021-08-15
3.875000
Other Note
467905.00
495815.00
AT&T INC
2038-05-15
6.400000
Other Note
3780025.00
4699999.00
AT&T INC
2041-08-15
5.549999
Other Note
74371.00
84307.00
AVISTA CORP
2037-07-01
5.700000
Other Note
13169.00
16738.00
BANCO DO BRASIL (CAYMAN)
2022-10-10
3.875000
Other Note
160000.00
148595.00
BANCO NAC DE DESEN ECONO
2019-04-14
4.000000
Other Instrument
SOVEREIGN DEBT
3500000.00
3494944.00
BANK OF AMERICA CORP
2016-05-16
6.049999
Other Note
1150000.00
1226662.00
BANK OF AMERICA CORP
2016-07-12
3.750000
Other Note
1200000.00
1264193.00
BAYER US FINANCE LLC
2017-10-06
1.500000
Other Note
540000.00
541905.00
BAYER US FINANCE LLC
2024-10-08
3.375000
Other Note
5000.00
5120.00
BEAM INC
2023-06-15
3.250000
Other Note
1111.00
1093.00
CALIFORNIA ST
2023-10-01
5.000000
Other Municipal Debt
325000.00
402553.00
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
2023-11-01
5.000000
Other Municipal Debt
65394.00
80137.00
CARRIZO OIL & GAS INC
2018-10-15
8.625000
Other Note
1085250.00
1105011.00
CITIBANK CREDIT CARD ISSUANCE TRUST
2018-05-09
0.357999
Other Note
310316.00
310383.00
CITIGROUP INC
2099-12-29
5.349999
Other Note
4864.00
4520.00
COCA-COLA CO/THE
2020-11-01
2.450000
Other Note
115000.00
116786.00
COMCAST CORP
2035-11-15
6.500000
Other Note
1785.00
2395.00
CORP ANDINA DE FOMENTO
2016-01-15
3.750000
Other Note
305.00
318.00
COVIDIEN INTL FINANCE SA
2017-10-15
6.000000
Other Note
561051.00
634586.00
DAIMLER FINANCE NA LLC
2017-08-01
1.375000
Other Note
280000.00
280215.00
DANAHER CORP
2016-06-23
2.299999
Other Note
775000.00
792965.00
DOMINION GAS HLDGS LLC
2024-12-15
3.600000
Other Note
204000.00
206744.00
ENERGY TRANSFER PARTNERS
2043-10-01
5.950000
Other Note
1100000.00
1221060.00
EXAMWORKS GROUP INC
2019-07-15
9.000000
Other Note
370000.00
409405.00
GATX CORP
2018-07-30
2.375000
Other Note
1062000.00
1078420.00
GENERAL MOTORS FINL CO
2016-05-15
2.750000
Other Note
1351263.00
1377969.00
GREAT RIVER ENERGY
2038-07-01
6.253999
Other Note
2410098.00
3097916.00
HYUNDAI CAPITAL AMERICA
2016-08-09
1.875000
Other Note
185000.00
187663.00
ILLINOIS ST
2033-06-01
5.099999
Other Municipal Debt
4468337.00
4450106.00
INTERCONTINENTALEXCHANGE
2023-10-15
4.000000
Other Note
128988.00
136715.00
INTL LEASE FINANCE CORP
2015-09-15
8.625000
Other Note
2623913.00
2802066.00
JEFFERIES GROUP LLC
2018-04-13
5.125000
Other Note
2525000.00
2697746.00
JOHNSON & JOHNSON
2018-07-15
5.150000
Other Note
650000.00
743644.00
JOHNSON & JOHNSON
2023-12-05
3.375000
Other Note
110000.00
117836.00
JPMORGAN CHASE & CO
2018-01-15
6.000000
Other Note
3670900.00
4212015.00
JPMORGAN CHASE & CO
2099-12-29
5.150000
Other Note
460166.00
436966.00
KANSAS ST DEV FIN AUTH REVENUE
2034-05-01
5.501000
Other Municipal Debt
3980153.00
4640334.00
MEDTRONIC INC
2016-03-15
2.625000
Other Note
194000.00
199849.00
MEDTRONIC INC
2018-04-01
1.375000
Other Note
382000.00
379004.00
MEDTRONIC INC
2022-03-15
3.125000
Other Note
217000.00
221516.00
MEDTRONIC INC
2040-03-15
5.549999
Other Note
55000.00
65600.00
MERCK & CO INC
2021-01-15
3.875000
Other Note
295000.00
323541.00
MERCK SHARP & DOHME CORP
2019-06-30
5.000000
Other Note
518000.00
583630.00
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
2029-10-01
5.000000
Other Municipal Debt
3000000.00
3460590.00
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
2042-07-01
5.000000
Other Municipal Debt
3000000.00
3402540.00
NEW JERSEY ST ECON DEV AUTH LEASE REVENUE
2029-02-15
7.424999
Other Municipal Debt
3581009.00
4660719.00
OGLETHORPE POWER CORP
2031-01-01
6.190999
Other Note
3697714.00
4387171.00
OKLAHOMA G&E CO
2044-12-15
4.000000
Other Note
500000.00
506701.00
OMNICOM GROUP INC
2016-04-15
5.900000
Other Note
498000.00
533336.00
OREGON ST
2023-06-01
5.761999
Other Municipal Debt
3960760.00
4632195.00
PENSKE TRUCK LEASING/PTL
2016-03-15
2.500000
Other Note
125000.00
127650.00
PEPSICO INC
2017-08-13
1.250000
Other Note
641578.00
643055.00
PFIZER INC
2019-03-15
6.200000
Other Note
35000.00
41319.00
PITNEY BOWES INC
2024-03-15
4.625000
Other Note
341000.00
353404.00
PRAXAIR INC
2018-11-07
1.250000
Other Note
225000.00
219995.00
REYNOLDS GRP ISS/REYNOLD
2019-04-15
7.125000
Other Note
86545.00
90876.00
SANTA CLARA CNTY CA PENSN FUNDING
2036-08-01
6.001000
Other Municipal Debt
4030000.00
4638748.00
SCHNEIDER ELECTRIC SE
2022-09-27
2.950000
Other Note
1030000.00
1042260.00
SHELL INTERNATIONAL FIN
2038-12-15
6.375000
Other Note
737560.00
991829.00
SIMON PROPERTY GROUP LP
2019-04-01
10.350000
Other Note
140000.00
186596.00
SKYWAY CONCESSION CO LLC
2026-06-30
0.636600
Other Note
5755756.00
4691043.00
SUMITOMO MITSUI BANKING
2015-07-18
1.350000
Other Note
4649299.00
4699802.00
SUMITOMO MITSUI BANKING
2024-07-11
3.399999
Other Note
45060.00
46522.00
TELESAT CANADA/TELESAT L
2017-05-15
6.000000
Other Note
1695000.00
1741895.00
VOLKSWAGEN GROUP AMERICA
2019-11-20
2.450000
Other Note
300000.00
302409.00
VOLKSWAGEN INTL FIN NV
2020-08-12
4.000000
Other Note
450000.00
491092.00
WESTERN GAS PARTNERS
2022-07-01
4.000000
Other Note
48393.00
49974.00
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
2032-05-01
1.356000
Other Municipal Debt
1393784.00
1238516.00
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
2032-05-03
1.256000
Other Municipal Debt
5221313.00
4700000.00
WYETH LLC
2016-02-15
5.500000
Other Note
360000.00
386556.00
WYETH LLC
2017-04-01
5.450000
Other Note
1025000.00
1136751.00
WYETH LLC
2024-02-01
6.450000
Other Note
153000.00
195871.00
ZOETIS INC
2016-02-01
1.149999
Other Note
36000.00
36142.00
First Tier Security
N/A
N/A
2015-01-09
2015-01-09
N
N
N
94000000.00
94000000.00
0.0027
Y
94000000.00
94000000.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.280000%
112008578
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
N
250000000.00
250001179.47
0.0072
N
250015000.00
250015000.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.240000%
60682AQX7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-09
2015-02-09
N
N
N
250000000.00
250000000.00
0.0072
N
250005000.00
250005000.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.240000%
60682ARZ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-04
2015-03-04
N
N
N
200000000.00
200000000.00
0.0058
N
199992000.00
199992000.00
Mizuho Corp. Bank, Ltd.
Mizuho Corp. Bank, Ltd. 0.220000%
60688LK47
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
350000000.00
350000000.00
0.0101
N
350003500.00
350003500.00
Mizuho Corp. Bank, Ltd.
Mizuho Corp. Bank, Ltd. 0.220000%
60688LQ90
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-03
2015-02-03
N
N
N
150000000.00
150000000.00
0.0043
N
150000000.00
150000000.00
Mizuho Corp. Bank, Ltd.
Mizuho Corp. Bank, Ltd. 0.220000%
60688LW51
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
N
N
300000000.00
300000000.00
0.0087
N
299988000.00
299988000.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.218501%
76417705
0000833029
Other Note
N
First Tier Security
N/A
N/A
2015-01-12
2015-05-11
N
N
N
500000000.00
500000000.00
0.0145
N
499965000.00
499965000.00
National Bank of Kuwait
National Bank of Kuwait 0.280000%
63375PGZ6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
50000000.00
50000000.00
0.0014
N
50000500.00
50000500.00
National Bank of Kuwait
National Bank of Kuwait 0.280000%
63375PHJ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-06
2015-01-06
N
N
N
50000000.00
50000000.00
0.0014
N
50001000.00
50001000.00
National Bank of Kuwait
National Bank of Kuwait 0.280000%
63375PHT9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-22
2015-01-22
N
N
N
50000000.00
50000000.00
0.0014
N
50003000.00
50003000.00
National Bank of Kuwait
National Bank of Kuwait 0.280000%
63375PJE0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-10
2015-02-10
N
N
N
150000000.00
150000000.00
0.0043
N
150012000.00
150012000.00
National Bank of Kuwait
National Bank of Kuwait 0.280000%
63375PKD0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-19
2015-02-19
N
N
N
100000000.00
100000000.00
0.0029
N
100010000.00
100010000.00
Natixis Securities Americas LLC
Natixis Securities Americas LLC 0.050000%
78425850
0001274981
Other Note
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
300000000.00
300000000.00
0.0087
N
300000000.00
300000000.00
NORDEA BANK AB
Nordea Bank AB 0.030000%
78492828
0001002614
Other Note
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
660500000.00
660500000.00
0.0191
N
660500000.00
660500000.00
Norinchukin Bank
Norinchukin Bank 0.230000%
65602M5X0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-16
2015-01-16
N
N
N
995000000.00
995000000.00
0.0288
N
995019900.00
995019900.00
NRW Bank
NRW Bank 0.145012%
62939MN78
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
N
N
N
995000000.00
994975954.18
0.0288
N
994980100.00
994980100.00
Nuveen, OT Investment Quality Municipal Fund, Inc.
Nuveen, OT Investment Quality Municipal Fund, Inc., Series 1-2118 0.129998%
67062E707
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Barclays Bank PLC
N/A
N/A
N
N
22500000.00
22500000.00
0.0007
N
22500000.00
22500000.00
Nuveen, OT Municipal Market Opportunity Fund, Inc.
Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.160001%
67062W608
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
34000000.00
34000000.00
0.0010
N
34000000.00
34000000.00
Nuveen, OT Premier Municipal Income Fund, Inc.
Nuveen, OT Premier Municipal Income Fund, Inc., Series 1-1277 0.129998%
670988500
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Barclays Bank PLC
N/A
N/A
N
N
13000000.00
13000000.00
0.0004
N
13000000.00
13000000.00
Oversea-Chinese Banking Corp. Ltd.
Oversea-Chinese Banking Corp. Ltd. 0.300000%
69033PD80
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-03
2015-02-03
N
N
N
150000000.00
150000000.00
0.0043
N
150015000.00
150015000.00
Overseas Private Investment Corp.
Overseas Private Investment Corp. 0.110000%
690353A72
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
N
Y
UNITED STATES OF AMERICA
N/A
N/A
N
6100000.00
6100000.00
0.0002
N
6100000.00
6100000.00
Overseas Private Investment Corp.
Overseas Private Investment Corp. 0.110000%
690353VV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
N
Y
UNITED STATES OF AMERICA
N/A
N/A
N
86000000.00
86000000.00
0.0025
N
86000000.00
86000000.00
Providence Health & Services - Washington
Providence Health & Services - Washington 0.110001%
743755AG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
N
46195000.00
46195000.00
0.0013
N
46195000.00
46195000.00
RBC Capital Markets LLC
RBC Capital Markets LLC 0.399999%
76981429779157RBC
0000050916
Other Repurchase Agreement
N
ACCESS MIDSTREAM PARTNER
2021-04-15
5.875000
Other Note
634084.00
670482.00
ACCESS MIDSTREAM PARTNER
2023-05-15
4.875000
Other Note
330401.00
337415.00
ACTIVISION BLIZZARD
2021-09-15
5.625000
Other Note
93095.00
99408.00
ADT CORP
2017-07-15
2.250000
Other Note
280593.00
275086.00
ADT CORP
2042-07-15
4.875000
Other Note
567175.00
432459.00
AES CORP/VA
2016-04-15
9.750000
Other Note
2637828.00
2922933.00
AES CORP/VA
2017-10-15
8.000000
Other Note
1582000.00
1802513.00
AES CORP/VA
2023-05-15
4.875000
Other Note
202000.00
202753.00
AINSWORTH LUMBER LTD
2017-12-15
7.500000
Other Note
15000.00
15538.00
ALCATEL-LUCENT USA INC
2028-01-15
6.500000
Other Note
600006.00
595489.00
ALCATEL-LUCENT USA INC
2029-03-15
6.450000
Other Note
525000.00
511346.00
ALCOA INC
2021-04-15
5.400000
Other Note
7000.00
7655.00
ALCOA INC
2022-02-23
5.870000
Other Note
3525000.00
3969295.00
ALERIS INTL INC
2018-02-15
7.625000
Other Note
3279667.00
3390538.00
ALGECO SCOTSMAN GLOB FIN
2018-10-15
8.500000
Other Note
761690.00
752507.00
ALLY FINANCIAL INC
2015-02-12
8.300000
Other Note
434650.00
450209.00
ALLY FINANCIAL INC
2015-06-26
4.625000
Other Note
268511.00
271369.00
ALLY FINANCIAL INC
2016-01-15
3.125000
Other Note
3247812.00
3314911.00
ALLY FINANCIAL INC
2017-09-29
3.250000
Other Note
1775000.00
1775000.00
ALLY FINANCIAL INC
2031-11-01
8.000000
Other Note
780000.00
1002950.00
ALPHA NATURAL RESOURCES
2020-08-01
7.500000
Other Note
3179000.00
2061714.00
ALTICE SA
2022-05-15
7.750000
Other Note
234293.00
234733.00
AMERIGAS PART/FIN CORP
2021-05-20
6.500000
Other Note
461000.00
471328.00
ANGLOGOLD HOLDINGS PLC
2020-04-15
5.375000
Other Note
100000.00
96796.00
ANTERO RESOURCES FINANCE
2021-11-01
5.375000
Other Note
1905003.00
1845869.00
APX GROUP INC
2019-12-01
6.375000
Other Note
1000000.00
960313.00
ARC PROPERTIES OPERATING
2024-02-06
4.599999
Other Note
2487968.00
2286210.00
ARCELORMITTAL
2017-02-25
5.000000
Other Note
2361005.00
2482007.00
AVAYA INC
2019-04-01
7.000000
Other Note
3264000.00
3247680.00
AVIS BUDGET CAR RENTAL
2020-03-15
9.750000
Other Note
52947.00
59232.00
AVIV HLTH PROP/AVIV HLTH
2019-02-15
7.750000
Other Note
645000.00
690974.00
AVIV HLTH PROP/AVIV HLTH
2021-10-15
6.000000
Other Note
1700000.00
1789533.00
AVON PRODUCTS INC
2018-03-01
5.750000
Other Note
30000.00
29975.00
AVON PRODUCTS INC
2020-03-15
4.599999
Other Note
73000.00
67236.00
AVON PRODUCTS INC
2023-03-15
5.000000
Other Note
154000.00
141945.00
AXIALL CORP
2023-05-15
4.875000
Other Note
283000.00
267081.00
BANK OF AMERICA CORP
2080-11-15
8.125000
Other Note
643660.00
703444.00
BANK OF AMERICA CORP
2099-12-31
6.250000
Other Note
4000.00
3954.00
BANK OF AMERICA CORP
2099-12-31
6.500000
Other Note
5421858.00
5586457.00
BOYD GAMING CORP
2020-07-01
9.000000
Other Note
28902.00
31070.00
BR PROPERTIES SA
2099-12-29
9.000000
Other Note
75000.00
76763.00
BRIGGS & STRATTON CORP
2020-12-15
6.875000
Other Note
4516.00
4868.00
BRISTOW GROUP INC
2022-10-15
6.250000
Other Note
56000.00
56459.00
BUILDING MATERIALS CORP
2021-05-01
6.750000
Other Note
90000.00
96188.00
CABLEVISION SYSTEMS CORP
2018-04-15
7.750000
Other Note
563000.00
628511.00
CABLEVISION SYSTEMS CORP
2020-04-15
8.000000
Other Note
419000.00
479499.00
CALIFORNIA RESOURCES CRP
2021-09-15
5.500000
Other Note
1854000.00
1620216.00
CALPINE CORP
2023-01-15
7.875000
Other Note
1286000.00
1464513.00
CALPINE CORP
2024-01-15
5.875000
Other Note
870000.00
943594.00
CALUMET SPECIALTY PROD
2020-08-01
9.625000
Other Note
1338000.00
1445179.00
CALUMET SPECIALTY PROD
2022-01-15
7.625000
Other Note
913258.00
881440.00
CARRIZO OIL & GAS INC
2018-10-15
8.625000
Other Note
2257866.00
2298978.00
CASE NEW HOLLAND INDUSTR
2017-12-01
7.875000
Other Note
528739.00
585083.00
CBS OUT AMER CAP LLC/COR
2022-02-15
5.250000
Other Note
83000.00
84141.00
CENTURYLINK INC
2020-04-01
5.625000
Other Note
880000.00
925375.00
CENTURYLINK INC
2039-09-15
7.599999
Other Note
50000.00
50619.00
CENTURYLINK INC
2042-03-15
7.650000
Other Note
138000.00
140418.00
CHEMTURA CORP
2021-07-15
5.750000
Other Note
730000.00
731105.00
CHESAPEAKE ENERGY CORP
2017-08-15
6.500000
Other Note
3922890.00
4284014.00
CHESAPEAKE ENERGY CORP
2019-04-15
3.480599
Other Note
954000.00
941930.00
CHESAPEAKE ENERGY CORP
2021-06-15
5.375000
Other Note
17000.00
16956.00
CIMENTO TUPI SA
2018-05-11
9.750000
Other Note
57000.00
54922.00
CIT GROUP INC
2017-08-15
4.250000
Other Note
1760000.00
1823458.00
CIT GROUP INC
2018-03-15
5.250000
Other Note
2763635.00
2920356.00
CITIGROUP INC
2099-12-29
5.900000
Other Note
3459009.00
3449631.00
CITIGROUP INC
2099-12-29
5.950000
Other Note
279001.00
281779.00
CLEAR CHANNEL WORLDWIDE
2022-11-15
6.500000
Other Note
500000.00
512903.00
CLIFFS NATURAL RESOURCES
2020-10-01
4.799999
Other Note
3695438.00
2039882.00
CLIFFS NATURAL RESOURCES
2040-10-01
6.250000
Other Note
502000.00
271394.00
CLOUD PEAK ENRGY RES/FIN
2019-12-15
8.500000
Other Note
1824745.00
1909190.00
COLUMBUS INTL INC
2021-03-30
7.375000
Other Note
1917000.00
2017643.00
COMMERCIAL VEHICLE GROUP
2019-04-15
7.875000
Other Note
2301641.00
2414709.00
COMMERZBANK AG
2023-09-19
8.125000
Other Note
9966261.00
11689137.00
CONSTELLATION BRANDS INC
2017-05-15
7.250000
Other Note
5093023.00
5662239.00
CORRECTIONS CORP OF AMER
2020-04-01
4.125000
Other Note
372.00
366.00
COUNTRY GARDEN HLDG CO
2019-05-27
7.875000
Other Note
27000.00
27471.00
COVANTA HOLDING CORP
2022-10-01
6.375000
Other Note
1300000.00
1398719.00
COVANTA HOLDING CORP
2024-03-01
5.875000
Other Note
1500000.00
1526250.00
CREDIT ACCEPTANC
2021-02-15
6.125000
Other Note
477138.00
486986.00
CSC HOLDINGS LLC
2019-02-15
8.625000
Other Note
271000.00
323868.00
CST BRANDS INC
2023-05-01
5.000000
Other Note
778377.00
792647.00
CTR PARTNERSHIP/CARETRST
2021-06-01
5.875000
Other Note
73061.00
74344.00
D.R. HORTON INC
2018-02-15
3.625000
Other Note
87000.00
89279.00
D.R. HORTON INC
2019-03-01
3.750000
Other Note
1000000.00
1003229.00
DAVITA HEALTHCARE PARTNE
2024-07-15
5.125000
Other Note
575000.00
604391.00
DEAN FOODS CO
2016-06-01
7.000000
Other Note
943311.00
1010129.00
DEAN HOLDING CO
2017-10-15
6.900000
Other Note
904000.00
975928.00
DELL INC
2038-04-15
6.500000
Other Note
100000.00
98060.00
Deutsche Bank AG
2028-05-24
4.296000
Other Note
500000.00
485173.00
Deutsche Bank AG
2099-12-31
7.500000
Other Note
1000000.00
973333.00
DFC FINANCE CORP
2020-06-15
10.500000
Other Note
1500000.00
1279125.00
EDP FINANCE BV
2018-02-02
6.000000
Other Note
200000.00
221433.00
EL PASO PIPELINE PART OP
2042-11-01
4.700000
Other Note
740174.00
671177.00
ELDORADO GOLD CORP
2020-12-15
6.125000
Other Note
500000.00
486361.00
EMBARQ CORP
2036-06-01
7.995000
Other Note
295907.00
332648.00
EP ENER/EVEREST ACQ FIN
2020-05-01
9.375000
Other Note
100000.00
102313.00
EXPO EVENT TRANSCO INC
2021-06-15
9.000000
Other Note
4651373.00
4763006.00
FERRELLGAS LP/FERRELLGAS
2021-05-01
6.500000
Other Note
644718.00
638808.00
FIDELITY & GUARANTY LIFE
2021-04-01
6.375000
Other Note
1450000.00
1545609.00
FIFTH THIRD BANCORP
2099-12-29
5.099999
Other Note
618846.00
573294.00
FIRST DATA CORPORATION
2019-06-15
7.375000
Other Note
1500000.00
1583667.00
FIRST QUANTUM MINERALS L
2020-02-15
6.750000
Other Note
394000.00
366617.00
FMG RESOURCES AUG 2006
2019-11-01
8.250000
Other Note
250000.00
230313.00
FMG RESOURCES AUG 2006
2022-04-01
6.875000
Other Note
58000.00
49499.00
FORESIGHT ENERGY LL/CORP
2021-08-15
7.875000
Other Note
4039114.00
4108789.00
FPL ENERGY NATL WIND
2019-03-25
6.125000
Other Note
173501.00
7639.00
FRESENIUS MED CARE II
2020-10-15
4.125000
Other Note
30000.00
30367.00
FRESENIUS MED CARE II
2022-01-31
5.875000
Other Note
65000.00
70485.00
FRESENIUS MED CARE US
2021-02-15
5.750000
Other Note
1115000.00
1213089.00
FRONTIER COMMUNICATIONS
2017-04-15
8.250000
Other Note
1499000.00
1693745.00
FRONTIER COMMUNICATIONS
2023-01-15
7.125000
Other Note
50000.00
52893.00
FRONTIER COMMUNICATIONS
2035-07-01
7.450000
Other Note
93000.00
92744.00
FRONTIER COMMUNICATIONS
2046-10-01
7.049999
Other Note
80000.00
70610.00
FRONTIER NORTH INC
2028-02-15
6.730000
Other Note
274000.00
262249.00
GANNETT CO INC
2023-10-15
6.375000
Other Note
310000.00
332772.00
GENERAL MOTORS CO
2043-10-02
6.250000
Other Note
509294.00
616323.00
GENERAL MOTORS FINL CO
2018-05-15
3.250000
Other Note
625000.00
628377.00
GENERAL MOTORS FINL CO
2018-06-01
6.750000
Other Note
780000.00
887738.00
GENERAL MOTORS FINL CO
2019-07-10
3.500000
Other Note
1218803.00
1263381.00
GENESIS ENERGY LP/GENESI
2021-02-15
5.750000
Other Note
562000.00
534868.00
GENWORTH HOLDINGS INC
2034-06-15
6.500000
Other Note
30000.00
24877.00
GLP CAPITAL LP / FIN II
2018-11-01
4.375000
Other Note
307000.00
314611.00
GLP CAPITAL LP / FIN II
2020-11-01
4.875000
Other Note
900000.00
920812.00
GOODYEAR TIRE & RUBBER
2028-03-15
7.000000
Other Note
65000.00
68615.00
GULFMARK OFFSHORE INC
2022-03-15
6.375000
Other Note
2235000.00
1716862.00
HARLAND CLARKE HOLDINGS
2018-08-01
9.750000
Other Note
1444762.00
1586529.00
HCA INC
2019-03-15
3.750000
Other Note
3301000.00
3345013.00
HCA INC
2020-02-15
6.500000
Other Note
883752.00
1011503.00
HERTZ CORP
2019-04-15
6.750000
Other Note
328000.00
344154.00
HILAND PART LP/CORP
2020-10-01
7.250000
Other Note
77000.00
74546.00
HILAND PART LP/CORP
2022-05-15
5.500000
Other Note
100000.00
88703.00
HJ HEINZ CO
2028-07-15
6.375000
Other Note
31000.00
33926.00
HOSPIRA INC
2040-09-15
5.599999
Other Note
125000.00
141411.00
HUGHES SATELITE SYSTEMS
2019-06-15
6.500000
Other Note
464259.00
499259.00
IAMGOLD CORP
2020-10-01
6.750000
Other Note
483101.00
372024.00
ICAHN ENTERPRISES/FIN
2020-08-01
6.000000
Other Note
673000.00
704968.00
IHEARTCOMMUNICATIONS INC
2021-02-01
14.000000
Other Note
695204.00
566591.00
INTERGEN NV
2023-06-30
7.000000
Other Note
175000.00
166284.00
INTERPUBLIC GROUP COS
2023-02-15
3.750000
Other Note
500000.00
506413.00
INTERPUBLIC GROUP COS
2024-04-15
4.200000
Other Note
1930000.00
1988878.00
INTL LEASE FINANCE CORP
2017-03-15
8.750000
Other Note
2744000.00
3109676.00
IRON MOUNTAIN INC
2023-08-15
6.000000
Other Note
263000.00
280139.00
K HOVNANIAN ENTERPRISES
2020-11-15
9.125000
Other Note
7000000.00
7536618.00
KB HOME
2017-09-15
9.099999
Other Note
167569.00
192167.00
KINDER MORGAN INC/DELAWA
2032-01-15
7.750000
Other Note
10000.00
12657.00
KODIAK OIL & GAS CORP
2019-12-01
8.125000
Other Note
415000.00
421960.00
KODIAK OIL & GAS CORP
2021-01-15
5.500000
Other Note
6000000.00
6167167.00
L BRANDS INC
2017-07-15
6.900000
Other Note
1000000.00
1131817.00
L BRANDS INC
2037-07-15
7.599999
Other Note
8841000.00
9990723.00
LADDER CAP FIN LLLP/CORP
2017-10-01
7.375000
Other Note
445000.00
466555.00
LAMAR MEDIA CORP
2023-05-01
5.000000
Other Note
567000.00
571725.00
LEGACY RESERVES/FINANCE
2021-12-01
6.625000
Other Note
1233000.00
1005537.00
LENNAR CORP
2017-06-01
12.250000
Other Note
1996941.00
2396745.00
LEUCADIA NATIONAL CORP
2023-10-18
5.500000
Other Note
26812.00
27767.00
LINN ENERGY LLC/FIN CORP
2019-11-01
6.250000
Other Note
50000.00
42021.00
LINN ENERGY LLC/FIN CORP
2020-04-15
8.625000
Other Note
805595.00
720072.00
LUNDIN MINING CORP
2020-11-01
7.500000
Other Note
860000.00
863046.00
MASCO CORP
2029-08-01
7.750000
Other Note
365000.00
431536.00
MBIA INC
2022-08-15
6.400000
Other Note
40000.00
39927.00
MEG ENERGY CORP
2021-03-15
6.500000
Other Note
308000.00
286175.00
MEM PROD PART LP/FIN COR
2022-08-01
6.875000
Other Note
56947.00
45096.00
MERITAGE HOMES CORP
2018-03-01
4.500000
Other Note
40000.00
40600.00
MICRON TECHNOLOGY INC
2022-02-15
5.875000
Other Note
500000.00
537755.00
MICRON TECHNOLOGY INC
2025-02-01
5.500000
Other Note
2812375.00
2916784.00
MIDCONTINENT EXPRESS PIP
2019-09-15
6.700000
Other Note
5238694.00
5839718.00
MPT OPER PARTNERSP/FINL
2024-05-01
5.500000
Other Note
340000.00
357567.00
NAVIENT CORP
2017-01-25
6.000000
Other Note
1488495.00
1597899.00
NAVIENT CORP
2018-06-15
8.449999
Other Note
8604087.00
9625870.00
NAVIENT CORP
2019-05-03
3.914000
Other Note
25000.00
23974.00
NAVIENT CORP
2022-01-25
7.250000
Other Note
12000.00
13397.00
NAVIENT CORP
2024-10-25
5.875000
Other Note
582036.00
559613.00
NAVIENT CORP
2029-03-15
5.700000
Other Note
15000.00
12327.00
NAVIENT CORP
2029-06-15
5.750000
Other Note
68000.00
53346.00
NAVIENT CORP
2029-06-15
6.000000
Other Note
285.00
228.00
NAVIENT CORP
2029-06-15
6.250000
Other Note
264000.00
217488.00
NAVIENT CORP
2029-06-15
6.250000
Other Note
20000.00
16828.00
NAVIENT CORP
2029-09-15
5.849999
Other Note
140000.00
114193.00
NAVIENT CORP
2029-09-15
6.000000
Other Note
13000.00
10734.00
NAVIENT CORP
2029-12-15
5.700000
Other Note
76000.00
59696.00
NAVIENT CORP
2029-12-15
5.750000
Other Note
50000.00
38847.00
NAVIENT CORP
2029-12-15
5.750000
Other Note
20000.00
15972.00
NAVIENT CORP
2030-03-15
5.650000
Other Note
50000.00
38398.00
NAVIENT CORP
2030-03-15
5.700000
Other Note
58000.00
45959.00
NAVIENT CORP
2030-06-15
5.700000
Other Note
20000.00
15486.00
NAVIENT CORP
2030-12-15
6.000000
Other Note
26500.00
21255.00
NAVIENT CORP
2031-06-15
6.000000
Other Note
150000.00
118810.00
NAVIENT CORP
2031-09-15
6.250000
Other Note
29000.00
23735.00
NAVIENT CORP
2031-09-15
6.349999
Other Note
17000.00
14076.00
NAVIENT CORP
2031-09-15
6.500000
Other Note
45000.00
37654.00
NAVIENT CORP
2031-12-15
6.000000
Other Note
34000.00
27068.00
NAVIENT CORP
2031-12-15
6.000000
Other Note
34000.00
26955.00
NAVIENT CORP
2031-12-15
6.000000
Other Note
1000.00
807.00
NAVIENT CORP
2031-12-15
6.099999
Other Note
50000.00
40236.00
NAVIENT CORP
2032-06-15
5.849999
Other Note
30000.00
23165.00
NAVIENT CORP
2037-03-15
6.000000
Other Note
212000.00
165709.00
NAVIENT CORP
2037-03-15
6.000000
Other Note
123000.00
97069.00
NCR CORP
2021-12-15
5.875000
Other Note
5000.00
5151.00
NETFLIX INC
2024-03-01
5.750000
Other Note
1647444.00
1709223.00
NGL ENRGY PART LP/FIN CO
2019-07-15
5.125000
Other Note
700000.00
672000.00
NOVA CHEMICALS CORP
2025-05-01
5.000000
Other Note
28000.00
28105.00
NOVELIS INC
2017-12-15
8.375000
Other Note
1113645.00
1159552.00
NRG ENERGY INC
2021-05-15
7.875000
Other Note
370000.00
401473.00
NUMERICABLE-SFR
2022-05-15
6.000000
Other Note
1537221.00
1566172.00
NUSTAR LOGISTICS LP
2021-02-01
6.750000
Other Note
500000.00
539062.00
OASIS PETROLEUM INC
2022-03-15
6.875000
Other Note
1899138.00
1787761.00
OASIS PETROLEUM INC
2023-01-15
6.875000
Other Note
815000.00
761374.00
OMEGA HLTHCARE INVESTORS
2022-10-15
6.750000
Other Note
2705771.00
2906674.00
OMNICARE INC
2022-12-01
4.750000
Other Note
630000.00
639450.00
ONEOK INC
2035-06-15
6.000000
Other Note
4551000.00
4424513.00
OUTERWALL INC
2019-03-15
6.000000
Other Note
151000.00
151403.00
OUTERWALL INC
2021-06-15
5.875000
Other Note
150000.00
140267.00
OWENS-BROCKWAY
2016-05-15
7.375000
Other Note
1145670.00
1246752.00
OWENS-ILLINOIS INC
2018-05-15
7.799999
Other Note
750000.00
843725.00
PARKER DRILLING CO
2020-08-01
7.500000
Other Note
154000.00
128013.00
PEABODY ENERGY CORP
2016-11-01
7.375000
Other Note
218999.00
227713.00
PEABODY ENERGY CORP
2018-11-15
6.000000
Other Note
1000000.00
917667.00
PEABODY ENERGY CORP
2021-11-15
6.250000
Other Note
540000.00
468713.00
PHI INC
2019-03-15
5.250000
Other Note
424961.00
366600.00
PINNACLE ENTERTAINMENT
2021-04-15
7.500000
Other Note
3200000.00
3386667.00
PPL ENERGY SUPPLY LLC
2021-12-15
4.599999
Other Note
13000.00
11808.00
PRECISION DRILLING CORP
2020-11-15
6.625000
Other Note
569000.00
511227.00
PRECISION DRILLING CORP
2024-11-15
5.250000
Other Note
233000.00
189895.00
PRESTIGE BRANDS INC
2020-02-01
8.125000
Other Note
160000.00
175017.00
PULTE GROUP INC
2033-05-15
6.375000
Other Note
95000.00
95774.00
QEP RESOURCES INC
2022-10-01
5.375000
Other Note
973000.00
932560.00
QVC INC
2022-07-02
5.125000
Other Note
750000.00
807699.00
QVC INC
2024-04-01
4.849999
Other Note
498073.00
512654.00
R.R. DONNELLEY & SONS
2020-06-15
7.625000
Other Note
19000.00
20917.00
R.R. DONNELLEY & SONS
2029-04-15
6.625000
Other Note
35000.00
33915.00
RANGE RESOURCES CORP
2022-08-15
5.000000
Other Note
203559.00
208422.00
REGENCY ENERGY PART/FINA
2019-06-01
8.375000
Other Note
6043399.00
6372638.00
RENTECH NIT PART/FINANCE
2021-04-15
6.500000
Other Note
205000.00
185263.00
REYNOLDS GRP ISS/REYNOLD
2020-10-15
5.750000
Other Note
164359.00
170669.00
RITE AID CORP
2020-08-15
8.000000
Other Note
1000000.00
1097722.00
ROCKIES EXPRESS PIPELINE
2018-07-15
6.849999
Other Note
5348664.00
5651324.00
ROCKIES EXPRESS PIPELINE
2038-07-15
7.500000
Other Note
671000.00
757950.00
ROCKIES EXPRESS PIPELINE
2040-04-15
6.875000
Other Note
1834657.00
1962191.00
SABINE PASS LIQUEFACTION
2021-02-01
5.625000
Other Note
154222.00
151909.00
SABINE PASS LIQUEFACTION
2022-03-15
6.250000
Other Note
1721000.00
1738210.00
SABINE PASS LNG LP
2016-11-30
7.500000
Other Note
1924203.00
2023219.00
SABRA HEALTH/CAPTL CORP
2021-02-01
5.500000
Other Note
750000.00
797187.00
SABRA HEALTH/CAPTL CORP
2023-06-01
5.375000
Other Note
800000.00
819583.00
SAPPI PAPIER HOLDNG GMBH
2021-04-15
6.625000
Other Note
160000.00
166238.00
SCHAEFFLER HLDG FIN BV
2019-11-15
6.250000
Other Note
3958312.00
4077061.00
SCIENTIFIC GAMES INTERNA
2022-01-01
7.000000
Other Note
1363000.00
1390639.00
SERVICE CORP INTL
2017-06-15
7.000000
Other Note
50000.00
53906.00
SINCLAIR TELEVISION GROU
2021-04-01
5.375000
Other Note
1324649.00
1325891.00
SM ENERGY CO
2019-02-15
6.625000
Other Note
239000.00
240202.00
SMITHFIELD FOODS INC
2017-07-01
7.750000
Other Note
777700.00
893383.00
Societe Generale
2099-12-29
7.875000
Other Note
8929432.00
8675780.00
SOUTHERN STAR CENT CORP
2022-07-15
5.125000
Other Note
15000.00
15535.00
SPRINT CAPITAL CORP
2032-03-15
8.750000
Other Note
7277202.00
7319147.00
SPRINT COMMUNICATIONS
2018-11-15
9.000000
Other Note
3454048.00
3968356.00
SPRINT COMMUNICATIONS
2022-04-15
9.250000
Other Note
25000.00
28738.00
SPRINT CORP
2023-09-15
7.875000
Other Note
3665135.00
3718050.00
STANDARD PACIFIC CORP
2018-05-15
8.375000
Other Note
270287.00
306290.00
STANDARD PACIFIC CORP
2021-12-15
6.250000
Other Note
700000.00
726444.00
STEEL DYNAMICS INC
2021-10-01
5.125000
Other Note
1354906.00
1402107.00
STEEL DYNAMICS INC
2022-08-15
6.375000
Other Note
500000.00
542042.00
SWIFT ENERGY CO
2022-03-01
7.875000
Other Note
994000.00
540487.00
TELECOM ITALIA CAPITAL
2019-06-18
7.174999
Other Note
237000.00
271955.00
TELECOM ITALIA CAPITAL
2033-11-15
6.375000
Other Note
305000.00
316634.00
TELECOM ITALIA CAPITAL
2034-09-30
6.000000
Other Note
6000.00
6136.00
TENET HEALTHCARE CORP
2018-11-01
6.250000
Other Note
10000.00
11004.00
TENET HEALTHCARE CORP
2021-04-01
4.500000
Other Note
20000.00
20275.00
TESORO CORP
2017-10-01
4.250000
Other Note
907468.00
944334.00
TESORO CORP
2024-04-01
5.125000
Other Note
821000.00
823309.00
TESORO LOGISTICS LP/CORP
2021-10-15
6.125000
Other Note
870000.00
881250.00
TESORO LOGISTICS LP/CORP
2022-10-15
6.250000
Other Note
1962250.00
1983712.00
TEXTRON FINANCIAL CORP
2067-02-15
6.000000
Other Note
243910.00
225048.00
T-MOBILE USA INC
2020-11-15
6.625000
Other Note
95502.00
97982.00
TOLL BROS FINANCE CORP
2017-10-15
8.910000
Other Note
982366.00
1158023.00
TRINSEO OP / TRINSEO FIN
2019-02-01
8.750000
Other Note
152949.00
160628.00
TRIUMPH GROUP INC
2021-04-01
4.875000
Other Note
1464000.00
1463542.00
TRONOX FINANCE LLC
2020-08-15
6.375000
Other Note
228000.00
234061.00
ULTRA PETROLEUM CORP
2018-12-15
5.750000
Other Note
232000.00
214613.00
UNIT CORP
2021-05-15
6.625000
Other Note
938732.00
848112.00
UNITED RENTALS NORTH AM
2020-05-15
7.375000
Other Note
182873.00
199226.00
UNITYMEDIA HESSEN / NRW
2023-01-15
5.500000
Other Note
1005000.00
1075713.00
UNIVISION COMMUNICATIONS
2019-05-15
6.875000
Other Note
760000.00
797076.00
US AIRWAYS GROUP INC
2018-06-01
6.125000
Other Note
170687.00
178812.00
US CELLULAR CORP
2033-12-15
6.700000
Other Note
504781.00
497975.00
VALEANT PHARMACEUTICALS
2020-10-01
7.000000
Other Note
390000.00
418275.00
VALEANT PHARMACEUTICALS
2021-08-15
6.750000
Other Note
2528000.00
2706224.00
VALEANT PHARMACEUTICALS
2022-07-15
7.250000
Other Note
1193752.00
1312746.00
VECTOR GROUP LTD
2021-02-15
7.750000
Other Note
4233475.00
4579679.00
VIDEOTRON LTD
2024-06-15
5.375000
Other Note
2250000.00
2300375.00
VIRGIN MEDIA SECURED FIN
2021-01-15
5.250000
Other Note
300000.00
320763.00
VIRGIN MEDIA SECURED FIN
2021-04-15
5.375000
Other Note
1806699.00
1885918.00
WHITING PETROLEUM CORP
2018-10-01
6.500000
Other Note
325000.00
323781.00
WHITING PETROLEUM CORP
2019-03-15
5.000000
Other Note
550000.00
522347.00
WILLIAMS COS INC
2032-03-15
8.750000
Other Note
15000.00
17876.00
WINDSTREAM CORP
2017-11-01
7.875000
Other Note
3190592.00
3503669.00
WR GRACE & CO-CONN
2021-10-01
5.125000
Other Note
1075000.00
1118097.00
WR GRACE & CO-CONN
2024-10-01
5.625000
Other Note
1190000.00
1260284.00
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
RBC CAPITAL MARKETS, LLC
N/A
N/A
N
N
300000000.00
300000000.00
0.0087
N
300000000.00
300000000.00
Royal Bank of Canada-New York NY
Royal Bank of Canada-New York NY 0.325101%
78009NLP9
Other Note
N
First Tier Security
N/A
N/A
2015-01-02
2015-12-31
N
N
N
300000000.00
300000000.00
0.0087
N
299995800.00
299995800.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.050000%
78425851
0000917311
Other Note
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
400000000.00
400000000.00
0.0116
N
400000000.00
400000000.00
Societe Generale
Societe Generale 0.370000%
78383030779157soc
0000865845
Other Repurchase Agreement
N
ACE LTD SHS
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
8790128.00
AFFILIATED MANAGERS GROUP COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
9676222.00
ALLSTATE CORP COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
5022055.00
AMERICAN CAMPUS CMNTYS INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
57417.00
AMERICAN CAPITAL AGENCY CORPCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
468713.00
AMERICAN TOWER CORP NEW COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
4922179.00
AON PLC SHS CL A
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1094809.00
AUTONATION INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
48032.00
BAKER HUGHES INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
5236208.00
CAMERON INTERNATIONAL CORPCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1872075.00
DEVON ENERGY CORP NEW COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
9515774.00
DISCOVER FINL SVCSCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
3419260.00
E TRADE FINANCIAL CORPCOM NEW
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
2017257.00
FAMILY DLR STORES INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
735032.00
GAMING & LEISURE PPTYS INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
6013457.00
HEALTH CARE REIT INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
58844.00
HILTON WORLDWIDE HLDGS INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
730833.00
HUDSON CITY BANCORP COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
5864653.00
IAC INTERACTIVECORP COM PAR
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
3368958.00
JDS UNIPHASE CORP COM PAR
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
14.00
KEMET CORPCOM NEW
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1698578.00
KIMCO RLTY CORP COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
4900843.00
MBIA INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
10.00
MCCLATCHY COCL A
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1527663.00
NIKE INCCL B
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
3425483.00
OGE ENERGY CORP COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
36.00
PMC-SIERRA INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
64.00
PROASSURANCE CORP COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
654427.00
PROLOGIS INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1651469.00
PRUDENTIAL FINL INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
8206850.00
ROCKWOOD HLDGS INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
14896450.00
SAFEWAY INC COM NEW
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
157232.00
SEI INVESTMENTS COCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
7023401.00
SELECT INCOME REITCOM SH B
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
3047.00
SIMON PPTY GROUP INC NEWCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
4827825.00
SIRIUS XM HLDGS INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
979641.00
SPIRIT RLTY CAP INC NEW COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
249736.00
SUPERIOR ENERGY SVCS INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
7422241.00
SYNOPSYS INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
13299688.00
T MOBILE US INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
6015816.00
TWO HBRS INVT CORPCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
7357770.00
TYSON FOODS INC CL A
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
2348013.00
VALERO ENERGY CORP NEWCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
5031795.00
VOYA FINL INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
727934.00
XL GROUP PLCSHS
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
682073.00
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
150000000.00
150000000.00
0.0043
N
150000000.00
150000000.00
Societe Generale
Societe Generale 0.300000%
784796287791573so
0000865845
Other Repurchase Agreement
N
ALGECO SCOTSMAN GLOB FIN
2018-10-15
8.500000
Other Note
2530506.00
2499999.00
ALTICE SA
2022-05-15
7.750000
Other Note
706.00
707.00
AMERICAN ACHIEVEMENT COR
2016-04-15
10.875000
Other Note
2531245.00
2484944.00
ARCELORMITTAL
2018-06-01
6.125000
Other Note
1854891.00
1975652.00
BR PROPERTIES SA
2099-12-29
9.000000
Other Note
673038.00
688854.00
CBC AMMO LLC/CBC FINCO
2021-11-15
7.250000
Other Note
1500000.00
1423896.00
CELULOSA ARAUCO CONSTITU
2019-07-29
7.250000
Other Note
17823.00
21335.00
CEMEX ESPANA LUXEMBOURG
2019-04-30
9.875000
Other Note
1220597.00
1369183.00
CONVATEC HEALTHCARE
2018-12-15
10.500000
Other Note
2356730.00
2497348.00
D.R. HORTON INC
2018-02-15
3.625000
Other Note
2424217.00
2487718.00
DRILL RIGS HLDS INC
2017-10-01
6.500000
Other Note
2422154.00
2049748.00
EMPRESAS ICA SOCIEDAD
2024-05-29
8.875000
Other Note
2124671.00
1970632.00
FORBES ENERGY SERVICES
2019-06-15
9.000000
Other Note
1347549.00
800444.00
FORESIGHT ENERGY LL/CORP
2021-08-15
7.875000
Other Note
785396.00
798944.00
GERDAU TRADE INC
2021-01-30
5.750000
Other Note
153105.00
156128.00
GREENKO DUTCH BV
2019-08-01
8.000000
Other Note
222770.00
195474.00
GTL TRADE FINANCE INC
2017-10-20
7.250000
Other Note
2136280.00
2329183.00
HYUNDAI MOTOR MANUFACTUR
2015-04-15
4.500000
Other Note
2290431.00
2333239.00
IAMGOLD CORP
2020-10-01
6.750000
Other Note
198026.00
152495.00
INTELSAT JACKSON HLDG
2019-04-01
7.250000
Other Note
249382.00
264650.00
INVERSIONES CMPC SA
2023-05-15
4.375000
Other Note
749856.00
736689.00
JBS FINANCE II LIMITED
2018-01-29
8.250000
Other Note
2401344.00
2499999.00
JBS SA
2016-08-04
10.500000
Other Note
772500.00
871283.00
KINDER MORGAN FIN CO LLC
2016-01-05
5.700000
Other Note
766821.00
816669.00
KINDER MORGAN FIN CO LLC
2018-01-15
6.000000
Other Note
61443.00
68292.00
KINDER MORGAN INC/DELAWA
2015-03-01
5.150000
Other Note
2444859.00
2499665.00
LENNAR CORP
2015-05-31
5.599999
Other Note
2387267.00
2434217.00
LENNAR CORP
2016-04-15
6.500000
Other Note
714334.00
753900.00
LENNAR CORP
2018-06-01
6.950000
Other Note
1917467.00
2081970.00
LEVEL 3 COMMUNICATIONS
2019-06-01
8.875000
Other Note
685815.00
732173.00
LOUISIANA-PACIFIC CORP
2020-06-01
7.500000
Other Note
2233368.00
2364578.00
MARFRIG OVERSEAS LTD
2020-05-04
9.500000
Other Note
2415361.00
2499999.00
NEW ALBERTSONS INC
2031-05-01
8.000000
Other Note
667134.00
619323.00
PACTIV LLC
2017-06-15
8.125000
Other Note
250472.00
271414.00
PETROBRAS INTL FIN CO
2021-01-27
5.375000
Other Note
947342.00
898955.00
REGIONS FINANCIAL CORP
2037-12-10
7.375000
Other Note
1182412.00
1563021.00
SACI FALABELLA
2023-04-30
3.750000
Other Note
503643.00
480531.00
TAM CAPITAL INC
2017-04-25
7.375000
Other Note
2269400.00
2340184.00
UNITYMEDIA HESSEN / NRW
2025-01-15
5.000000
Other Note
2493765.00
2499999.00
VALEANT PHARMACEUTICALS
2018-12-01
6.875000
Other Note
939184.00
974149.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
50000000.00
50000000.00
0.0014
N
50000000.00
50000000.00
Societe Generale
Societe Generale 0.210000%
784796317791572so
0000865845
Other Repurchase Agreement
N
BANCO NAC DE DESEN ECONO
2020-07-12
5.500000
Other Instrument
SOVEREIGN DEBT
17260959.00
18224456.00
BANCO NAC DE DESEN ECONO
2023-09-26
5.750000
Other Instrument
SOVEREIGN DEBT
54498114.00
56269303.00
FED REPUBLIC OF BRAZIL
2019-01-15
5.875000
Other Instrument
SOVEREIGN DEBT
62634025.00
71533711.00
FED REPUBLIC OF BRAZIL
2024-04-15
8.875000
Other Instrument
SOVEREIGN DEBT
152268.00
207653.00
FED REPUBLIC OF BRAZIL
2027-05-15
10.125000
Other Instrument
SOVEREIGN DEBT
14911280.00
23007173.00
FED REPUBLIC OF BRAZIL
2030-03-06
12.250000
Other Instrument
SOVEREIGN DEBT
251679.00
472309.00
KOREA NATIONAL OIL CORP
2016-10-27
4.000000
Other Note
600000.00
630481.00
REPUBLIC OF ICELAND
2016-06-16
4.875000
Other Instrument
SOVEREIGN DEBT
7074550.00
7430968.00
REPUBLIC OF POLAND
2015-10-19
5.000000
Other Instrument
SOVEREIGN DEBT
10472383.00
10951495.00
REPUBLIC OF TURKEY
2015-03-15
7.250000
Other Instrument
SOVEREIGN DEBT
1157091.00
1195168.00
REPUBLIC OF TURKEY
2016-09-26
7.000000
Other Instrument
SOVEREIGN DEBT
941237.00
1036276.00
REPUBLIC OF TURKEY
2019-03-11
7.000000
Other Instrument
SOVEREIGN DEBT
924000.00
1073123.00
REPUBLIC OF TURKEY
2021-03-30
5.625000
Other Instrument
SOVEREIGN DEBT
29995893.00
33382092.00
REPUBLIC OF TURKEY
2022-09-26
6.250000
Other Instrument
SOVEREIGN DEBT
20596759.00
23845755.00
REPUBLIC OF TURKEY
2025-02-05
7.375000
Other Instrument
SOVEREIGN DEBT
5777430.00
7362120.00
REPUBLIC OF TURKEY
2030-01-15
11.875000
Other Instrument
SOVEREIGN DEBT
2075912.00
3785440.00
REPUBLIC OF TURKEY
2034-02-14
8.000000
Other Instrument
SOVEREIGN DEBT
280473.00
392624.00
REPUBLIC OF TURKEY
2036-03-17
6.875000
Other Instrument
SOVEREIGN DEBT
3428687.00
4306812.00
REPUBLIC OF TURKEY
2038-03-05
7.250000
Other Instrument
SOVEREIGN DEBT
5375827.00
7087281.00
UNITED MEXICAN STATES
2033-04-08
7.500000
Other Instrument
SOVEREIGN DEBT
500000.00
702396.00
WOORI BANK
2015-02-02
7.000000
Other Note
100000.00
103366.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
260000000.00
260000000.00
0.0075
N
260000000.00
260000000.00
Societe Generale
Societe Generale 0.200000%
784796427791571so
0000865845
Other Repurchase Agreement
N
ACTAVIS PLC SHS
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
7876911.00
BROADCOM CORP CL A
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
2981577.00
BROCADE COMMUNICATIONS SYS ICOM NEW
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
616928.00
CAMERON INTERNATIONAL CORPCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
297483.00
CATERPILLAR INC DEL COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
9825929.00
CITIGROUP INC COM NEW-
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
8838727.00
COVIDIEN PLCSHS
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
2138099.00
DISNEY WALT COCOM DISN
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
9789328.00
EQUITY RESIDENTIALSH BEN I
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
216265.00
HOUGHTON MIFFLIN HARCOURT COCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
8301.00
ILLINOIS TOOL WKS INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1716771.00
INTEGRYS ENERGY GROUP INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
2326863.00
KEMET CORPCOM NEW
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1676121.00
LEAR CORP COM NEW
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
4281083.00
MCDONALDS CORPCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1678593.00
METLIFE INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
7537001.00
NISOURCE INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
2994465.00
PRICE T ROWE GROUP INCCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
1424542.00
PRUDENTIAL FINL INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
9990096.00
REGIONS FINL CORP NEW COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
839372.00
SIRIUS XM HLDGS INC COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
9985775.00
TJX COS INC NEW COM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
3909019.00
UNUM GROUPCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
7050852.00
WESTERN DIGITAL CORPCOM
2014-12-31
0.00
Other Instrument
COMMON SHARES
0.00
9999970.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
100000000.00
100000000.00
0.0029
N
100000000.00
100000000.00
Societe Generale
Societe Generale 0.350000%
784796737791574so
0000865845
Other Repurchase Agreement
N
ACE CAPITAL TRUST II
2030-04-01
9.699999
Other Note
104731.00
158641.00
AK STEEL CORP
2021-10-01
7.625000
Other Note
300000.00
275250.00
ALCATEL-LUCENT USA INC
2017-07-01
4.625000
Other Note
2233472.00
2255675.00
ALCATEL-LUCENT USA INC
2020-01-01
8.875000
Other Note
13896.00
15729.00
ALLY FINANCIAL INC
2017-02-15
5.500000
Other Note
363917.00
389674.00
ALM LOAN FUNDING
2024-10-19
4.730749
Other Note
5000000.00
5058493.00
AMER AIRLN PT TRS 01-1
2019-05-23
7.376999
Other Note
10000000.00
1443880.00
AVANTI COMMUNICATIONS
2019-10-01
10.000000
Other Note
7609921.00
7381623.00
Barclays Bank PLC
2017-12-04
6.049999
Other Note
256626.00
283291.00
Barclays Bank PLC
2022-11-21
7.625000
Other Note
6242464.00
6878523.00
BELLSOUTH CAP FUNDING
2030-02-15
7.875000
Other Note
5446544.00
7459805.00
BELLSOUTH TELECOMMUNICAT
2015-12-15
6.299999
Other Note
1587500.00
204976.00
BOSTON SCIENTIFIC CORP
2040-01-15
7.375000
Other Note
1152476.00
1582865.00
CAPSUGEL SA
2019-05-15
7.000000
Other Note
5940440.00
6082681.00
CFG HOLD LTD/CFG FIN LLC
2019-11-15
11.500000
Other Note
271923.00
281357.00
CITIGROUP INC
2036-08-25
6.125000
Other Note
265805.00
321132.00
CNH INDUSTRIAL AMERICA L
2016-01-15
7.250000
Other Note
10667.00
11424.00
COMED FINANCING III
2033-03-15
6.349999
Other Note
7200756.00
7499999.00
CONTL AIRLINES 2005-ERJ1
2021-04-01
9.798000
Other Note
821602.00
509359.00
CRIMSON MERGER SUB INC
2022-05-15
6.625000
Other Note
8203601.00
7440922.00
Deutsche Bank AG
2099-12-31
7.500000
Other Note
7505629.00
7305479.00
DIRECTV HOLDINGS/FING
2040-08-15
6.000000
Other Note
542494.00
619450.00
DISH DBS CORP
2015-05-31
7.750000
Other Note
1563030.00
1608629.00
DNB BOLIGKREDITT AS
2015-10-14
2.100000
Other Note
716000.00
727493.00
Electricite de France SA
2099-12-29
5.250000
Other Note
7160616.00
7498358.00
EMBRAER OVERSEAS LTD
2023-09-16
5.695999
Other Note
6320749.00
6852408.00
ENBRIDGE ENERGY PARTNERS
2037-10-01
8.050000
Other Note
6632863.00
7330143.00
EVEREST REINSURANCE HLDG
2037-05-15
6.599999
Other Note
1253435.00
1292208.00
FEDEX CORP 1993 PASS TST
2017-03-28
7.960000
Other Note
15.00
4.00
FEDEX CORP 1998 PASS TST
2022-01-15
6.719999
Other Note
4.00
2.00
FRESENIUS US FINANCE II
2015-07-15
9.000000
Other Note
3250373.00
3482775.00
GENERAL MOTORS CO
2035-04-01
5.000000
Other Note
2481575.00
2602590.00
GOLDMAN SACHS CAP III
2043-09-01
4.000000
Other Note
959084.00
719899.00
HARBORVIEW MORTGAGE LOAN TRUST
2045-10-20
0.435450
Other Note
15000000.00
3369893.00
INTEL CORP
2042-12-15
4.250000
Other Note
23277.00
23993.00
JPMORGAN CHASE & CO
2099-12-31
7.900000
Other Note
6882716.00
7500000.00
KOREA DEVELOPMENT BANK
2016-01-22
1.000000
Other Note
7478114.00
7500000.00
LENNAR CORP
2015-05-31
5.599999
Other Note
2402818.00
2450073.00
MACQUARIE GROUP LTD
2018-12-03
3.000000
Other Note
245000.00
251167.00
MEDTRONIC INC
2045-03-15
4.625000
Other Note
2578825.00
2792862.00
MERRILL LYNCH MORTGAGE INVESTORS TRUST
2037-03-25
0.279500
Other Note
19000000.00
997317.00
MORGAN STANLEY
2024-04-29
3.875000
Other Note
2551280.00
2636783.00
NATIONAL AUSTRALIA BANK
2017-03-17
1.250000
Other Note
2495751.00
2499772.00
NORDEA BANK AB
2020-01-27
4.875000
Other Note
379059.00
429415.00
OWENS-BROCKWAY
2016-05-15
7.375000
Other Note
526038.00
572450.00
PEABODY ENERGY CORP
2016-11-01
7.375000
Other Note
388962.00
404439.00
PHH ALTERNATIVE MORTGAGE TRUST
2037-07-25
0.519499
Other Note
20000000.00
4958541.00
PROGRESSIVE CORP
2037-06-15
6.700000
Other Note
643642.00
698176.00
PROVIDENT FINANCING TR I
2038-03-15
7.405000
Other Note
11099.00
13651.00
PUGET SOUND ENERGY INC
2067-06-01
6.974000
Other Note
7262785.00
7500000.00
SERVICEMASTER COMPANY LL
2038-03-01
7.250000
Other Note
430286.00
410565.00
SUN PRODUCTS CORP
2021-03-15
7.750000
Other Note
176930.00
150889.00
UBS AG STAMFORD CT
2020-08-04
4.875000
Other Note
3159000.00
3571585.00
UNITED MEXICAN STATES
2016-09-15
11.375000
Other Instrument
SOVEREIGN DEBT
9939235.00
12011000.00
WELLS FARGO & COMPANY
2099-12-31
7.980000
Other Note
5968311.00
6738203.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
150000000.00
150000000.00
0.0043
N
150000000.00
150000000.00
Societe Generale
Societe Generale 0.350000%
784796907791575so
0000865845
Other Repurchase Agreement
N
AFFYMETRIX INC
2019-07-01
4.000000
Other Note
5418000.00
9864173.00
AK STEEL CORP
2019-11-15
5.000000
Other Note
7266820.00
9861212.00
ALPHA NATURAL RESOURCES
2020-12-15
4.875000
Other Note
27096844.00
10000000.00
ARRAY BIO INC
2020-06-01
3.000000
Other Note
9000000.00
8471250.00
ASCENT CAPITAL GROUP INC
2020-07-15
4.000000
Other Note
1832574.00
1549120.00
COBALT INTL ENERGY INC
2019-12-01
2.625000
Other Note
5636000.00
3478469.00
DEPOMED INC
2021-09-01
2.500000
Other Note
9273570.00
10000000.00
FOREST CITY ENTERPRISES
2020-08-15
3.625000
Other Note
444725.00
479722.00
LIBERTY INTERACTIVE LLC
2043-03-30
0.750000
Other Note
4736231.00
6814375.00
M/I HOMES INC
2017-09-15
3.250000
Other Note
2600000.00
3102631.00
MOLYCORP INC
2018-02-01
5.500000
Other Note
8726199.00
2648809.00
NOVELLUS SYSTEMS INC
2041-05-15
2.625000
Other Note
4225000.00
9763359.00
QUANTUM CORP
2015-11-15
3.500000
Other Note
5000000.00
4803611.00
REDWOOD TRUST INC
2018-04-15
4.625000
Other Note
8000000.00
7973151.00
SEQUENOM INC
2017-10-01
5.000000
Other Note
3544844.00
3655620.00
SOLARCITY CORP
2018-11-01
2.750000
Other Note
1867900.00
2045749.00
STARWOOD PROPERTY TRUST
2017-10-15
3.750000
Other Note
2704556.00
2769916.00
STILLWATER MINING COMPAN
2032-10-15
1.750000
Other Note
3020357.00
3760177.00
VECTOR GROUP LTD
2019-01-15
2.500000
Other Note
6316209.00
8958658.00
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
100000000.00
100000000.00
0.0029
N
100000000.00
100000000.00
Standard Chartered Bank
Standard Chartered Bank 0.250252%
85324UNT6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-27
2015-01-27
N
N
N
150000000.00
149972916.67
0.0043
N
149986500.00
149986500.00
Standard Chartered Bank
Standard Chartered Bank 0.250264%
85324UP31
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-03
2015-02-03
N
N
N
150000000.00
149965625.00
0.0043
N
149982000.00
149982000.00
Standard Chartered Bank
Standard Chartered Bank 0.250276%
85324UPA5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-10
2015-02-10
N
N
N
145000000.00
144959722.22
0.0042
N
144978250.00
144978250.00
Standard Chartered Bank
Standard Chartered Bank 0.150000%
78374583
0000861350
Other Note
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
1000000000.00
1000000000.00
0.0290
N
1000000000.00
1000000000.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.230000%
86562YE42
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-12
2015-03-12
N
N
N
350000000.00
350000000.00
0.0101
N
349972000.00
349972000.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.230000%
86562YE59
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-10
2015-03-10
N
N
N
500000000.00
500000000.00
0.0145
N
499960000.00
499960000.00
Sumitomo Mitsui Trust Bank, Ltd.
Sumitomo Mitsui Trust Bank, Ltd. 0.220000%
86563KTH6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
400000000.00
400000000.00
0.0116
N
400000000.00
400000000.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.431200%
86959JCN6
Other Note
N
First Tier Security
N/A
N/A
2015-01-05
2016-01-04
N
N
N
195000000.00
195000000.00
0.0057
N
195000000.00
195000000.00
TD Securities (USA) LLC
Joint Account III 0.090000%
78479772779157TD
0001335977
Government Agency Repurchase Agreement
N
FANNIE MAE
2025-11-01
3.500000
Government Agency Debt
5278586.97
2723672.25
FANNIE MAE
2026-01-01
3.500000
Government Agency Debt
1813216.88
979980.39
FANNIE MAE
2026-02-01
3.500000
Government Agency Debt
4538520.97
2959218.57
FANNIE MAE
2026-02-01
4.000000
Government Agency Debt
13970104.30
7619568.17
FANNIE MAE
2026-05-01
4.500000
Government Agency Debt
1728485.75
1022940.88
FANNIE MAE
2026-09-01
3.500000
Government Agency Debt
18461305.82
10986387.53
FANNIE MAE
2026-11-01
3.000000
Government Agency Debt
3561245.55
2354851.07
FANNIE MAE
2026-12-01
3.000000
Government Agency Debt
14958699.74
12716985.48
FANNIE MAE
2027-04-01
3.000000
Government Agency Debt
3234793.69
2396105.72
FANNIE MAE
2027-07-01
3.500000
Government Agency Debt
4748327.40
3504962.84
FANNIE MAE
2027-10-01
2.500000
Government Agency Debt
10505800.21
8269573.84
FANNIE MAE
2027-11-01
2.500000
Government Agency Debt
5769423.55
5751530.27
FANNIE MAE
2027-12-01
2.500000
Government Agency Debt
18931468.58
15568612.50
FANNIE MAE
2028-06-01
2.500000
Government Agency Debt
7786951.86
6883868.26
FANNIE MAE
2030-12-01
4.000000
Government Agency Debt
5543253.20
3446911.76
FANNIE MAE
2033-06-01
3.000000
Government Agency Debt
1037771.88
1012788.56
FANNIE MAE
2033-06-01
3.500000
Government Agency Debt
2290233.85
2141587.46
FANNIE MAE
2041-11-01
4.000000
Government Agency Debt
6782056.60
5008642.58
FANNIE MAE
2042-01-01
4.000000
Government Agency Debt
16764612.50
13610147.45
FANNIE MAE
2042-01-01
4.500000
Government Agency Debt
16197668.54
13028577.06
FANNIE MAE
2042-02-01
4.000000
Government Agency Debt
11870818.51
10240256.33
FANNIE MAE
2042-03-01
3.500000
Government Agency Debt
5326200.03
4356396.90
FANNIE MAE
2042-07-01
3.000000
Government Agency Debt
2425542.98
2087390.05
FANNIE MAE
2043-01-01
3.500000
Government Agency Debt
2661903.64
2175140.72
FANNIE MAE
2043-04-01
3.500000
Government Agency Debt
4572678.86
4246823.70
FANNIE MAE
2043-04-01
4.000000
Government Agency Debt
11549688.73
10677643.36
FANNIE MAE
2043-04-01
4.000000
Government Agency Debt
10174228.07
9604672.92
FANNIE MAE
2043-08-01
3.000000
Government Agency Debt
9890457.34
9433945.23
FANNIE MAE
2043-08-01
4.000000
Government Agency Debt
2488077.26
2549052.51
FANNIE MAE
2043-09-01
4.500000
Government Agency Debt
2277701.03
2324521.92
FANNIE MAE
2044-03-01
4.500000
Government Agency Debt
9058337.10
9632605.35
FANNIE MAE
2044-05-01
4.000000
Government Agency Debt
3933457.84
4104801.63
FANNIE MAE
2044-06-01
4.000000
Government Agency Debt
7301123.58
7645233.68
FANNIE MAE
2044-07-01
4.000000
Government Agency Debt
6883348.32
7259133.72
FANNIE MAE
2044-10-01
4.000000
Government Agency Debt
13240223.86
14216240.98
FANNIE MAE
2044-10-01
4.000000
Government Agency Debt
762141.76
822415.05
FANNIE MAE
2044-10-01
4.500000
Government Agency Debt
7258258.45
8004049.35
FANNIE MAE
2044-11-01
4.000000
Government Agency Debt
3717628.15
3990723.85
FANNIE MAE
2044-12-01
4.000000
Government Agency Debt
22026461.22
23553096.76
FANNIE MAE
2044-12-01
4.000000
Government Agency Debt
395.69
422.21
FREDDIE MAC
2026-01-01
4.000000
Government Agency Debt
9118669.35
5258206.76
FREDDIE MAC
2026-03-01
4.000000
Government Agency Debt
12562025.01
6184766.08
FREDDIE MAC
2026-05-01
4.000000
Government Agency Debt
90254.23
61469.87
FREDDIE MAC
2028-12-01
3.500000
Government Agency Debt
6488842.24
6202160.79
FREDDIE MAC
2029-01-01
3.500000
Government Agency Debt
7943345.54
7740840.85
FREDDIE MAC
2029-01-01
3.500000
Government Agency Debt
1699792.79
1655031.49
FREDDIE MAC
2041-06-01
4.500000
Government Agency Debt
6510964.70
3987413.48
FREDDIE MAC
2042-05-01
3.500000
Government Agency Debt
2631364.77
2228982.40
FREDDIE MAC
2042-08-01
3.500000
Government Agency Debt
824076.18
715950.04
FREDDIE MAC
2043-01-01
3.000000
Government Agency Debt
4001893.10
3540548.78
FREDDIE MAC
2043-03-01
3.500000
Government Agency Debt
5590546.94
5161620.24
FREDDIE MAC
2043-10-01
4.000000
Government Agency Debt
89676.52
90395.10
FREDDIE MAC
2044-06-01
4.000000
Government Agency Debt
3728569.49
3934711.79
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
296770462.63
296770462.63
0.0086
N
296770462.63
296770462.63
The Toronto-Dominion Bank
The Toronto-Dominion Bank 0.250000%
89112U2N0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-10
2015-06-10
N
N
N
500000000.00
500000000.00
0.0145
N
500090000.00
500090000.00
The Toronto-Dominion Bank
The Toronto-Dominion Bank 0.230000%
89112UJ77
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
N
250000000.00
250000000.00
0.0072
N
250022500.00
250022500.00
United Overseas Bank, Ltd
United Overseas Bank, Ltd 0.245349%
91127QS75
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
100000000.00
99914250.00
0.0029
N
99920000.00
99920000.00
United Overseas Bank, Ltd
United Overseas Bank, Ltd 0.245352%
91127QS83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-08
2015-05-08
N
N
N
146700000.00
146573206.38
0.0042
N
146581173.00
146581173.00
Victory Receivables Corp.
Victory Receivables Corp. 0.160045%
92646LN89
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
100000000.00
99996888.92
0.0029
N
99997000.00
99997000.00
Victory Receivables Corp.
Victory Receivables Corp. 0.180056%
92646LNM8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-21
2015-01-21
N
N
N
87900000.00
87891210.00
0.0025
N
87891210.00
87891210.00
Victory Receivables Corp.
Victory Receivables Corp. 0.180033%
92646LNP1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-23
2015-01-23
N
N
N
115823000.00
115810259.47
0.0034
N
115810259.47
115810259.47
Victory Receivables Corp.
Victory Receivables Corp. 0.180036%
92646LNS5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-26
2015-01-26
N
N
N
51827000.00
51820521.63
0.0015
N
51820780.76
51820780.76
Wells Fargo Bank NA
Wells Fargo Bank NA 0.367099%
94985HL77
Other Note
N
First Tier Security
N/A
N/A
2015-03-20
2016-01-20
N
N
N
150000000.00
150000000.00
0.0043
N
150021000.00
150021000.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.260798%
94988ECV8
Other Note
N
First Tier Security
N/A
N/A
2015-01-12
2015-09-14
N
N
N
425000000.00
425000000.00
0.0123
N
424947300.00
424947300.00
Wells Fargo Securities LLC
Wells Fargo Securities LLC 0.600000%
78092836779157wel
0000740906
Other Repurchase Agreement
N
BANC OF AMERICA LARGE LOAN
2051-02-17
5.649065
Other Note
11903399.00
12506519.00
CITIGROUP MORTGAGE LOAN TRUST INC
2035-01-25
0.301999
Other Note
6570022.00
5091064.00
CREDIT SUISSE MORTGAGE TRUST
2022-04-15
0.610800
Other Note
12679967.00
12501329.00
CREDIT SUISSE MORTGAGE TRUST
2029-11-25
3.000000
Other Note
12183556.00
12413825.00
CREDIT SUISSE MORTGAGE TRUST
2037-09-15
3.952999
Other Note
11263579.00
11962584.00
CREDIT SUISSE MORTGAGE TRUST
2044-11-25
3.000000
Other Note
12174336.00
12343559.00
CREDIT SUISSE MORTGAGE TRUST
2044-11-25
3.500000
Other Note
11766787.00
11529098.00
CREDIT SUISSE MORTGAGE TRUST
2044-11-25
3.500000
Other Note
10305000.00
10321488.00
EKSPORTFINANS ASA
2015-01-07
0.00
Other Note
89000.00
82512.00
EKSPORTFINANS ASA
2016-02-05
0.00
Other Note
127500.00
163468.00
FDIC STRUCTURED SALE GUARANTEED NOTES
2045-12-29
0.869500
Other Note
560000.00
293171.00
FDIC TRUST
2031-04-25
1.840000
Other Note
2555000.00
46418.00
FDIC TRUST
2035-05-25
0.840600
Other Note
7700000.00
1030168.00
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
2021-09-25
0.505900
Other Note
1145000.00
1145000.00
FREMF MORTGAGE TRUST
2020-05-25
0.100000
Other Note
668741231.00
2402026.00
FREMF MORTGAGE TRUST
2044-08-25
0.100000
Other Note
500910798.00
2555962.00
FREMF MORTGAGE TRUST
2046-12-25
5.357689
Other Note
11302532.00
12512261.00
GCCFC COMMERCIAL MORTGAGE TRUST
2039-03-10
5.444000
Other Note
11692367.00
12471753.00
GMAC COMMERCIAL MORTGAGE SECURITIES INC. TRUST
2045-11-10
5.232999
Other Note
19811457.00
12500828.00
HAN SUNG INDUSTRIES
2021-06-01
0.209999
Other Note
204000.00
204056.00
INTL BK RECON & DEVELOP
2017-06-19
0.900000
Other Note
50000.00
49922.00
INTL BK RECON & DEVELOP
2027-01-30
2.250000
Other Note
50000.00
49075.00
NLY COMMERCIAL MORTGAGE TRUST
2030-11-15
3.960799
Other Note
6305000.00
6377346.00
PFP III
2031-06-14
4.261000
Other Note
12455298.00
12501447.00
RCMC 2012-CREL1 LLC
2044-11-15
5.623459
Other Note
246000.00
123130.00
Royal Bank of Canada
2015-07-06
0.00
Other Note
115000.00
171856.00
Royal Bank of Canada
2016-02-02
0.00
Other Note
48500.00
63409.00
Royal Bank of Canada
2016-03-01
0.00
Other Note
103000.00
140204.00
Royal Bank of Canada
2016-04-04
0.00
Other Note
145000.00
207031.00
Royal Bank of Canada
2017-02-06
0.00
Other Note
147000.00
150866.00
Royal Bank of Canada
2017-03-06
0.00
Other Note
93000.00
110465.00
Royal Bank of Canada
2020-02-04
0.00
Other Note
62000.00
70717.00
ROYAL BK CANADA TORONTO
2015-06-02
0.00
Other Note
134500.00
193277.00
ROYAL BK CANADA TORONTO
2015-08-03
0.00
Other Note
115000.00
158965.00
SWEDISH EXPORT CREDIT
2015-02-02
0.00
Other Note
150000.00
109725.00
SWEDISH EXPORT CREDIT
2015-04-10
0.00
Other Note
159500.00
212837.00
SWEDISH EXPORT CREDIT
2016-02-05
0.00
Other Note
45500.00
71426.00
WACHOVIA BANK COMMERCIAL MORTGAGE TRUST
2035-04-15
0.876050
Other Note
1000000.00
276.00
WELLS FARGO & COMPANY
2015-04-30
0.00
Other Note
58022.00
70051.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST
2050-08-15
1.636012
Other Note
4870000.00
721605.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST
2050-08-15
3.250000
Other Note
4870000.00
3550276.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST
2050-08-15
3.938000
Other Note
4050000.00
3478570.00
WELLS FARGO MORTGAGE LOAN TRUST
2035-10-27
5.028954
Other Note
29216390.00
12501235.00
WELLS FARGO MORTGAGE LOAN TRUST
2036-02-27
2.379999
Other Note
23460543.00
12500834.00
WELLS FARGO MORTGAGE LOAN TRUST
2036-04-27
4.500000
Other Note
35210623.00
12501526.00
WELLS FARGO MORTGAGE LOAN TRUST
2036-06-27
4.830771
Other Note
19935857.00
7758880.00
WELLS FARGO MORTGAGE LOAN TRUST
2036-06-27
5.604568
Other Note
22157628.00
9996363.00
WELLS FARGO MORTGAGE LOAN TRUST
2036-06-27
5.604568
Other Note
14166416.00
9741710.00
WELLS FARGO MORTGAGE LOAN TRUST
2037-08-27
3.132779
Other Note
18127935.00
12501378.00
WELLS FARGO MORTGAGE LOAN TRUST
2037-08-27
3.132779
Other Note
12583457.00
12501098.00
WELLS FARGO MORTGAGE LOAN TRUST
2037-08-27
3.132779
Other Note
12558639.00
12501095.00
WF-RBS COMMERCIAL MORTGAGE TRUST
2046-03-15
0.532382
Other Note
33607594.00
762971.00
WF-RBS COMMERCIAL MORTGAGE TRUST
2047-05-15
0.573143
Other Note
52322152.00
2669390.00
WF-RBS COMMERCIAL MORTGAGE TRUST
2047-11-15
0.322900
Other Note
1400000.00
41721.00
WF-RBS COMMERCIAL MORTGAGE TRUST
2047-11-15
1.054000
Other Note
20799000.00
1496155.00
WF-RBS COMMERCIAL MORTGAGE TRUST
2047-11-15
1.054000
Other Note
10947000.00
888929.00
First Tier Security
N/A
N/A
2015-03-17
2015-03-17
N
N
N
250000000.00
250000000.00
0.0072
Y
250000000.00
250000000.00
Wells Fargo Securities LLC
Wells Fargo Securities LLC 0.090000%
783830647791571we
0000740906
Government Agency Repurchase Agreement
N
FANNIE MAE
2027-06-01
3.000000
Government Agency Debt
1573506.00
1064994.00
FANNIE MAE
2028-02-01
3.000000
Government Agency Debt
2308080.00
2050035.00
FANNIE MAE
2028-02-01
3.000000
Government Agency Debt
2400000.00
1933497.00
FANNIE MAE
2028-05-01
2.500000
Government Agency Debt
2414899.00
1999983.00
FANNIE MAE
2028-06-01
2.500000
Government Agency Debt
2083802.00
1935470.00
FANNIE MAE
2029-04-01
3.000000
Government Agency Debt
2009566.00
2034856.00
FANNIE MAE
2029-10-01
3.000000
Government Agency Debt
1950650.00
2008569.00
FANNIE MAE
2029-10-01
3.500000
Government Agency Debt
1746786.00
1787699.00
FANNIE MAE
2029-11-01
2.500000
Government Agency Debt
1984850.00
2017355.00
FANNIE MAE
2029-11-01
2.500000
Government Agency Debt
1933489.00
1950409.00
FANNIE MAE
2029-12-01
2.500000
Government Agency Debt
1929244.00
1969822.00
FANNIE MAE
2029-12-01
3.000000
Government Agency Debt
147019290.00
153274667.00
FANNIE MAE
2032-04-01
3.500000
Government Agency Debt
2714682.00
1994595.00
FANNIE MAE
2034-10-01
4.000000
Government Agency Debt
1773563.00
1913027.00
FANNIE MAE
2038-06-01
5.000000
Government Agency Debt
18500000.00
2004047.00
FANNIE MAE
2043-01-01
2.500000
Government Agency Debt
2182494.00
1920439.00
FANNIE MAE
2043-05-01
3.000000
Government Agency Debt
2100000.00
1947438.00
FANNIE MAE
2043-10-01
4.000000
Government Agency Debt
2000000.00
1925472.00
FANNIE MAE
2044-08-01
3.500000
Government Agency Debt
32093999.00
30687617.00
FANNIE MAE
2044-10-01
4.000000
Government Agency Debt
1847809.00
1974272.00
FANNIE MAE
2044-12-01
3.500000
Government Agency Debt
1968427.00
2060978.00
FANNIE MAE
2044-12-01
3.500000
Government Agency Debt
1865963.00
1951675.00
FREDDIE MAC
2028-07-01
2.000000
Government Agency Debt
2310908.00
2026964.00
FREDDIE MAC
2043-11-01
4.500000
Government Agency Debt
2072508.00
2070017.00
FREDDIE MAC
2044-12-01
4.000000
Government Agency Debt
15940801.00
17061301.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-07-15
4.000000
Government Agency Debt
565027.00
356043.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-12-20
4.500000
Government Agency Debt
10943409.00
12036842.00
US TREASURY N/B
2017-01-31
0.875000
Treasury Debt
1517800.00
1526995.00
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
250000000.00
250000000.00
0.0072
N
250000000.00
250000000.00
Wells Fargo Securities LLC
Joint Account III 0.080000%
78479772779157WEL
0000740906
Government Agency Repurchase Agreement
N
FANNIE MAE
2020-08-01
4.000000
Government Agency Debt
6291533.81
440867.56
FANNIE MAE
2022-04-01
3.000000
Government Agency Debt
1582775.80
865610.98
FANNIE MAE
2024-06-01
3.500000
Government Agency Debt
495203.06
480117.23
FANNIE MAE
2024-07-01
3.500000
Government Agency Debt
481248.13
469657.46
FANNIE MAE
2024-12-01
2.500000
Government Agency Debt
487045.83
495465.81
FANNIE MAE
2026-02-01
4.000000
Government Agency Debt
892065.89
384328.43
FANNIE MAE
2026-11-01
3.500000
Government Agency Debt
619645.65
424553.10
FANNIE MAE
2027-03-01
3.000000
Government Agency Debt
791387.90
481465.76
FANNIE MAE
2028-04-01
3.000000
Government Agency Debt
227957.31
184679.47
FANNIE MAE
2028-05-01
3.000000
Government Agency Debt
499778.47
426275.55
FANNIE MAE
2029-04-01
3.500000
Government Agency Debt
195390.90
181004.26
FANNIE MAE
2029-09-01
3.000000
Government Agency Debt
571630.56
586319.51
FANNIE MAE
2029-09-01
3.000000
Government Agency Debt
457347.42
470313.92
FANNIE MAE
2029-09-01
3.500000
Government Agency Debt
449898.48
478485.39
FANNIE MAE
2029-10-01
3.000000
Government Agency Debt
181345.35
185928.67
FANNIE MAE
2029-10-01
3.500000
Government Agency Debt
411077.74
434513.90
FANNIE MAE
2029-11-01
2.500000
Government Agency Debt
417252.15
424184.31
FANNIE MAE
2029-11-01
2.500000
Government Agency Debt
180273.02
182817.73
FANNIE MAE
2029-12-01
2.500000
Government Agency Debt
843223.81
858273.63
FANNIE MAE
2029-12-01
2.500000
Government Agency Debt
471308.29
481183.63
FANNIE MAE
2029-12-01
3.000000
Government Agency Debt
453396.81
473230.18
FANNIE MAE
2029-12-01
3.000000
Government Agency Debt
438604.58
458470.40
FANNIE MAE
2029-12-01
3.500000
Government Agency Debt
448210.85
476352.60
FANNIE MAE
2029-12-01
3.500000
Government Agency Debt
437598.34
464589.41
FANNIE MAE
2029-12-01
3.500000
Government Agency Debt
397026.25
421512.98
FANNIE MAE
2030-01-01
2.500000
Government Agency Debt
105700743.99
107904111.14
FANNIE MAE
2030-01-01
3.000000
Government Agency Debt
412564.36
430868.37
FANNIE MAE
2033-02-01
3.500000
Government Agency Debt
542790.41
424569.32
FANNIE MAE
2033-03-01
3.500000
Government Agency Debt
501618.45
414444.30
FANNIE MAE
2033-04-01
3.500000
Government Agency Debt
503617.89
447416.69
FANNIE MAE
2034-06-01
4.000000
Government Agency Debt
468296.67
491412.32
FANNIE MAE
2034-06-01
4.000000
Government Agency Debt
402862.74
430846.21
FANNIE MAE
2034-12-01
4.000000
Government Agency Debt
449842.69
486394.52
FANNIE MAE
2035-05-01
5.500000
Government Agency Debt
910096.09
183442.53
FANNIE MAE
2035-09-01
5.500000
Government Agency Debt
1594783.93
476565.09
FANNIE MAE
2039-06-01
5.000000
Government Agency Debt
1341402.49
444682.05
FANNIE MAE
2040-02-01
4.500000
Government Agency Debt
910096.09
469641.63
FANNIE MAE
2040-09-01
4.500000
Government Agency Debt
777538.61
431214.60
FANNIE MAE
2041-02-01
4.000000
Government Agency Debt
702356.76
465311.55
FANNIE MAE
2041-07-01
5.000000
Government Agency Debt
910096.09
455757.92
FANNIE MAE
2042-05-01
4.000000
Government Agency Debt
486703.56
416079.71
FANNIE MAE
2042-11-01
3.000000
Government Agency Debt
468105.94
419843.15
FANNIE MAE
2043-01-01
3.000000
Government Agency Debt
652987.61
591361.44
FANNIE MAE
2043-01-01
3.000000
Government Agency Debt
197846.98
183455.19
FANNIE MAE
2043-05-01
3.000000
Government Agency Debt
935382.51
869292.13
FANNIE MAE
2043-06-01
3.000000
Government Agency Debt
525586.42
478172.00
FANNIE MAE
2043-09-01
3.000000
Government Agency Debt
205490.99
184281.40
FANNIE MAE
2043-12-01
4.500000
Government Agency Debt
838455.30
656034.45
FANNIE MAE
2044-04-01
5.000000
Government Agency Debt
418876.87
463831.66
FANNIE MAE
2044-05-01
5.000000
Government Agency Debt
432466.58
477512.78
FANNIE MAE
2044-06-01
3.500000
Government Agency Debt
424519.86
440807.41
FANNIE MAE
2044-06-01
4.000000
Government Agency Debt
446457.92
476088.67
FANNIE MAE
2044-08-01
3.500000
Government Agency Debt
464625.02
484420.01
FANNIE MAE
2044-09-01
4.000000
Government Agency Debt
410364.30
439807.89
FANNIE MAE
2044-10-01
4.000000
Government Agency Debt
386501.19
412882.50
FANNIE MAE
2044-12-01
3.500000
Government Agency Debt
452518.37
473304.57
FANNIE MAE
2044-12-01
4.000000
Government Agency Debt
398882.06
427414.36
FANNIE MAE
2044-12-01
4.000000
Government Agency Debt
228303.14
243836.50
FANNIE MAE
2045-01-01
3.500000
Government Agency Debt
49428340.87
51698815.35
FANNIE MAE
2045-01-01
3.500000
Government Agency Debt
435233.67
455226.10
Federal Farm Credit Bank
2017-01-17
4.875000
Government Agency Debt
20064453.13
22140288.13
Federal Home Loan Bank
2016-06-10
0.375000
Government Agency Debt
9071283.81
9059479.86
FREDDIE MAC
2016-11-28
0.599999
Government Agency Debt
6657550.71
6647031.98
FREDDIE MAC
2018-02-01
4.500000
Government Agency Debt
6740919.07
204816.73
FREDDIE MAC
2021-01-15
0.00
Government Agency Debt
3680745.12
3199413.90
FREDDIE MAC
2027-09-01
3.000000
Government Agency Debt
607569.86
468847.47
FREDDIE MAC
2027-09-01
3.000000
Government Agency Debt
529220.48
442288.10
FREDDIE MAC
2027-11-01
2.500000
Government Agency Debt
365528.22
219637.05
FREDDIE MAC
2029-01-01
3.500000
Government Agency Debt
191699.87
185415.46
FREDDIE MAC
2029-11-01
3.500000
Government Agency Debt
434088.53
459480.61
FREDDIE MAC
2029-12-01
2.500000
Government Agency Debt
431893.62
440552.19
FREDDIE MAC
2029-12-01
4.000000
Government Agency Debt
544322.93
585554.63
FREDDIE MAC
2032-07-15
0.00
Government Agency Debt
4424649.75
2416035.64
FREDDIE MAC
2034-05-01
4.500000
Government Agency Debt
180062.11
182840.28
FREDDIE MAC
2034-08-01
3.500000
Government Agency Debt
451387.87
465890.06
FREDDIE MAC
2039-02-01
4.500000
Government Agency Debt
2451358.05
856390.13
FREDDIE MAC
2040-12-01
4.000000
Government Agency Debt
533021.91
441723.84
FREDDIE MAC
2043-03-01
3.000000
Government Agency Debt
124951.84
112533.78
FREDDIE MAC
2043-10-01
4.500000
Government Agency Debt
896022.83
866153.09
FREDDIE MAC
2044-10-01
4.000000
Government Agency Debt
747645.91
789218.71
FREDDIE MAC
2044-10-01
4.000000
Government Agency Debt
421925.69
453138.42
FREDDIE MAC
2044-11-01
3.500000
Government Agency Debt
233885.59
244003.49
FREDDIE MAC
2044-12-01
3.500000
Government Agency Debt
13022784.89
13586107.07
FREDDIE MAC
2044-12-01
3.500000
Government Agency Debt
464821.68
484929.66
FREDDIE MAC
2045-01-01
3.500000
Government Agency Debt
579485.48
604553.88
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2023-07-15
6.000000
Government Agency Debt
1873433.98
375563.81
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2034-07-20
3.500000
Government Agency Debt
231522.11
240441.85
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2034-12-20
4.500000
Government Agency Debt
515926.35
566960.58
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2035-03-15
5.500000
Government Agency Debt
2057608.54
400763.98
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2036-03-15
5.500000
Government Agency Debt
2988260.53
531486.62
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2036-07-15
6.000000
Government Agency Debt
3047059.47
564062.91
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-05-15
3.000000
Government Agency Debt
398228.77
392778.48
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-10-15
5.000000
Government Agency Debt
2602031.58
381682.03
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-11-15
6.000000
Government Agency Debt
2178521.53
391922.59
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-01-15
5.000000
Government Agency Debt
14052919.09
528902.74
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-02-15
5.000000
Government Agency Debt
1650205.22
534510.11
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-04-15
4.500000
Government Agency Debt
1730483.60
542756.77
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-07-20
4.500000
Government Agency Debt
1150841.43
548328.54
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-08-15
4.500000
Government Agency Debt
801280.25
571600.49
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-02-15
4.000000
Government Agency Debt
792489.51
572303.64
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-02-15
4.500000
Government Agency Debt
664208.30
573121.53
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-05-15
4.500000
Government Agency Debt
863652.30
546757.63
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-05-15
4.500000
Government Agency Debt
615005.74
539552.44
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-06-15
4.500000
Government Agency Debt
401296.58
381195.33
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-07-15
4.500000
Government Agency Debt
1226563.01
412443.28
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-07-15
5.000000
Government Agency Debt
419987.98
402906.66
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-08-15
4.500000
Government Agency Debt
822240.55
562472.62
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-08-15
4.500000
Government Agency Debt
698748.03
402463.48
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-07-15
3.500000
Government Agency Debt
497041.06
407095.48
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-10-15
3.500000
Government Agency Debt
777862.29
540080.30
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-05-15
4.000000
Government Agency Debt
427897.11
429838.78
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-08-20
2.500000
Government Agency Debt
420378.13
391566.47
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-08-20
4.500000
Government Agency Debt
712771.82
580795.62
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-11-15
4.500000
Government Agency Debt
523636.44
569072.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-02-20
2.000000
Government Agency Debt
392104.21
394379.45
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-02-20
4.500000
Government Agency Debt
510687.76
557285.86
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-04-15
3.500000
Government Agency Debt
400134.82
415888.19
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-04-20
4.500000
Government Agency Debt
527434.71
584138.45
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-08-15
3.500000
Government Agency Debt
548290.55
575050.94
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-09-15
3.500000
Government Agency Debt
547268.08
573592.81
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-09-15
3.500000
Government Agency Debt
395693.95
414637.40
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-09-20
4.500000
Government Agency Debt
526104.39
585035.09
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-09-20
4.500000
Government Agency Debt
168855.67
187185.40
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-10-15
3.500000
Government Agency Debt
556508.32
584181.58
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-10-20
4.500000
Government Agency Debt
530472.85
581602.05
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-11-20
4.000000
Government Agency Debt
494707.26
538307.59
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-12-15
3.500000
Government Agency Debt
516007.86
544553.62
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-12-15
4.000000
Government Agency Debt
527255.46
567821.21
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-12-20
3.500000
Government Agency Debt
9703871.02
10225518.71
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-12-20
4.000000
Government Agency Debt
14047578.80
15130497.39
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-12-20
4.000000
Government Agency Debt
490286.57
534272.70
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-12-20
4.000000
Government Agency Debt
485981.81
530491.45
TENN VAL AUTH CPN STRIP
2026-06-15
0.00
Government Agency Debt
281734.09
195075.53
TENN VAL AUTH CPN STRIP
2027-01-15
0.00
Government Agency Debt
229502.49
152529.73
TENN VAL AUTH CPN STRIP
2027-12-15
0.00
Government Agency Debt
98527.79
65066.73
TENN VAL AUTH CPN STRIP
2027-12-15
0.00
Government Agency Debt
395.69
257.99
TENN VAL AUTH CPN STRIP
2028-12-15
0.00
Government Agency Debt
1976491.28
1238133.49
TENN VAL AUTH CPN STRIP
2029-06-15
0.00
Government Agency Debt
1667454.31
1024017.17
TENN VAL AUTH CPN STRIP
2030-05-01
0.00
Government Agency Debt
498574.38
295644.71
TENN VAL AUTH CPN STRIP
2030-07-15
0.00
Government Agency Debt
676636.65
399324.05
TENN VAL AUTH CPN STRIP
2030-07-15
0.00
Government Agency Debt
216840.28
127580.04
TENN VAL AUTH CPN STRIP
2031-01-15
0.00
Government Agency Debt
13057.90
7537.97
TENN VAL AUTH CPN STRIP
2031-06-15
0.00
Government Agency Debt
498970.07
283459.71
TENN VAL AUTH CPN STRIP
2032-06-15
0.00
Government Agency Debt
1162548.83
627869.35
TENN VAL AUTH CPN STRIP
2033-12-15
0.00
Government Agency Debt
21763.17
10921.94
TENN VAL AUTH CPN STRIP
2034-03-15
0.00
Government Agency Debt
1260285.23
627622.05
TENN VAL AUTH CPN STRIP
2034-12-15
0.00
Government Agency Debt
14640.68
7137.53
TENN VAL AUTH CPN STRIP
2035-06-15
0.00
Government Agency Debt
35216.76
16825.70
TENN VAL AUTH CPN STRIP
2035-07-15
0.00
Government Agency Debt
132557.47
63114.77
TENN VAL AUTH CPN STRIP
2036-01-15
0.00
Government Agency Debt
72807.69
33952.52
TENN VAL AUTH CPN STRIP
2036-09-15
0.00
Government Agency Debt
1012185.12
459673.70
TENN VAL AUTH CPN STRIP
2037-07-15
0.00
Government Agency Debt
414687.26
182479.01
TENN VAL AUTH CPN STRIP
2038-09-15
0.00
Government Agency Debt
476811.21
199216.47
TENN VAL AUTH CPN STRIP
2039-03-15
0.00
Government Agency Debt
1268594.80
536514.30
US TREASURY N/B
2017-01-31
0.875000
Treasury Debt
182850.17
183957.72
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
296770462.63
296770462.63
0.0086
N
296770462.63
296770462.63
Westpac Banking Corp.
Westpac Banking Corp. 0.433598%
91621CCH2
Other Note
N
First Tier Security
N/A
N/A
2015-03-02
2015-12-31
N
N
N
246000000.00
246000000.00
0.0071
N
245991882.00
245991882.00