0001145549-15-005890.txt : 20150929
0001145549-15-005890.hdr.sgml : 20150929
20150807101431
ACCESSION NUMBER: 0001145549-15-005890
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150731
FILED AS OF DATE: 20150807
DATE AS OF CHANGE: 20150807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY LIQUID ASSET FUND INC
CENTRAL INDEX KEY: 0000093285
IRS NUMBER: 132822397
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-02575
FILM NUMBER: 151035454
BUSINESS ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 800-869-6397
MAIL ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER LIQUID ASSET FUND INC
DATE OF NAME CHANGE: 19980622
FORMER COMPANY:
FORMER CONFORMED NAME: DEAN WITTER LIQUID ASSET FUND INC
DATE OF NAME CHANGE: 19930715
FORMER COMPANY:
FORMER CONFORMED NAME: DEAN WITTER SEARS LIQUID ASSET FUND INC
DATE OF NAME CHANGE: 19930209
0000093285
S000004052
MORGAN STANLEY LIQUID ASSET FUND INC
C000011338
MORGAN STANLEY LIQUID ASSET FUND INC
dwlxx
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
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2015-07-31
0000093285
s000004052
1
N
N
N
N
002-53856
Morgan Stanley Investment Management, Inc.
801-15757
Ernst & Young LLP
Boston
MA
Morgan Stanley Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
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6852649494.90
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2015-07-31
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2015-07-31
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2015-07-31
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2015-07-31
ABN AMRO Securities LLC
ABN Amro Securities LLC 0.280000%
ARP099153_0.2800_M150807_MGSA
0001245022
Other Repurchase Agreement
N
U.S. Government
2049-01-01
0.00
Other Instrument
Cash Collateral
25000000.00
25000000.00
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
25000000.00
25000000.00
0.0036
N
25000000.00
25000000.00
ABN AMRO Securities LLC
ABN Amro Securities LLC 0.280000%
ARP09D2V6_0.2800_M150807_MGSA
0001245022
Other Repurchase Agreement
N
U.S. Government
2049-01-01
0.00
Other Instrument
Cash Collateral
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15000000.00
First Tier Security
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N/A
2015-08-07
2015-08-07
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N
N
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15000000.00
15000000.00
ABN AMRO Securities LLC
ABN Amro Securities LLC 0.150000%
ARP09RPB4_0.1500_M150803_MGSA
0001245022
Government Agency Repurchase Agreement
Y
Federal Farm Credit Bank
2022-11-28
5.125000
Government Agency Debt
71000.00
84270.52
Federal Home Loan Mortgage Corp.
2018-01-12
0.750000
Government Agency Debt
20700000.00
20608202.46
Federal Home Loan Mortgage Corp.
2019-05-30
1.750000
Government Agency Debt
34700000.00
35202936.65
Federal Home Loan Mortgage Corp.
2020-10-01
4.000000
Government Agency Debt
12400000.00
1904055.89
Federal Home Loan Mortgage Corp.
2035-07-01
5.500000
Government Agency Debt
2272230.00
411294.41
Federal Home Loan Mortgage Corp.
2042-03-01
4.000000
Government Agency Debt
867547.00
668289.93
Federal Home Loan Mortgage Corp.
2045-07-01
3.500000
Government Agency Debt
288801.00
299002.51
Federal National Mortgage Association
2027-09-01
2.870000
Government Agency Debt
859634.00
853540.63
Federal National Mortgage Association
2030-06-01
3.330000
Government Agency Debt
14412.00
14620.22
Federal National Mortgage Association
2033-06-01
5.000000
Government Agency Debt
6713787.00
1472897.80
Government National Mortgage Association
2019-02-20
10.500000
Government Agency Debt
51343.00
39559.37
Government National Mortgage Association
2022-05-20
9.000000
Government Agency Debt
2533.00
1800.55
Government National Mortgage Association
2027-11-20
7.500000
Government Agency Debt
239348.00
265989.04
Government National Mortgage Association
2027-11-20
7.500000
Government Agency Debt
36513.00
35425.01
Government National Mortgage Association
2030-04-20
3.000000
Government Agency Debt
103365.00
105751.61
Government National Mortgage Association
2032-06-20
7.000000
Government Agency Debt
137863.00
137209.71
Government National Mortgage Association
2034-07-20
4.000000
Government Agency Debt
38473.00
33273.51
Government National Mortgage Association
2034-11-20
4.000000
Government Agency Debt
3411.00
3314.58
Government National Mortgage Association
2038-08-20
6.500000
Government Agency Debt
13099.00
15354.84
Government National Mortgage Association
2038-11-20
7.000000
Government Agency Debt
4482.00
51.19
Government National Mortgage Association
2039-03-20
7.500000
Government Agency Debt
145234.00
178590.76
Government National Mortgage Association
2040-03-15
5.000000
Government Agency Debt
2250.00
1484.09
Government National Mortgage Association
2044-06-20
4.500000
Government Agency Debt
2944711.00
900723.12
Government National Mortgage Association
2045-03-20
6.000000
Government Agency Debt
69454.00
78170.61
Government National Mortgage Association
2045-05-20
7.000000
Government Agency Debt
205076.00
246407.90
Government National Mortgage Association
2045-06-20
4.500000
Government Agency Debt
41950.00
46358.71
Government National Mortgage Association
2045-07-20
4.000000
Government Agency Debt
2682304.00
2802356.77
Government National Mortgage Association
2045-07-20
4.000000
Government Agency Debt
5143.00
5523.04
Government National Mortgage Association
2045-07-20
4.000000
Government Agency Debt
2840.00
3062.72
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
65000000.00
65000000.00
0.0095
N
65000000.00
65000000.00
Bank of America Corp.
Bank of America Corp. 0.288400%
06053PGV3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-07
2015-12-07
N
N
N
35000000.00
35000000.00
0.0051
N
35000700.00
35000700.00
Bank of Montreal
Bank of Montreal 0.275000%
06366CK49
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-24
2015-10-23
N
N
N
58000000.00
58000000.00
0.0085
N
58000580.00
58000580.00
Bank of Montreal
Bank of Montreal 0.278000%
06366CQ84
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-19
2015-11-19
N
N
N
30000000.00
30000000.00
0.0044
N
30001200.00
30001200.00
Bank of New York Mellon Corp.
Bank of New York Mellon Corp. 0.080000%
06405XV36
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
150000000.00
149999333.33
0.0219
N
149998624.50
149998624.50
Bank of Nova Scotia
Bank of Nova Scotia 0.426800%
06417HB88
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-30
2016-01-29
N
N
N
92000000.00
92000000.00
0.0134
N
91995400.00
91995400.00
Bank of Nova Scotia
Bank of Nova Scotia 0.282500%
06417HG67
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-03
2015-09-03
N
N
N
51750000.00
51750000.00
0.0076
N
51748965.00
51748965.00
Bank of Nova Scotia
Bank of Nova Scotia 0.278200%
06417HZW9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
73000000.00
73000000.00
0.0107
N
73000000.00
73000000.00
Bank of Nova Scotia
Bank of Nova Scotia 0.220000%
ARP0801E4_0.2200_M150807_MGSA
0001041839
Government Agency Repurchase Agreement
Y
Federal Home Loan Mortgage Corp.
2026-09-01
4.000000
Government Agency Debt
64168.00
34049.05
Federal Home Loan Mortgage Corp.
2026-10-01
3.500000
Government Agency Debt
81157.00
43818.01
Federal Home Loan Mortgage Corp.
2027-03-01
3.000000
Government Agency Debt
149211.00
88585.41
Federal Home Loan Mortgage Corp.
2027-05-01
2.500000
Government Agency Debt
41262.00
17024.32
Federal Home Loan Mortgage Corp.
2029-12-01
3.000000
Government Agency Debt
24704.00
23590.52
Federal Home Loan Mortgage Corp.
2030-01-01
3.000000
Government Agency Debt
1000.00
997.33
Federal Home Loan Mortgage Corp.
2030-03-01
3.000000
Government Agency Debt
25376.00
25798.11
Federal Home Loan Mortgage Corp.
2030-05-01
3.000000
Government Agency Debt
1000.00
1029.74
Federal Home Loan Mortgage Corp.
2040-10-01
5.000000
Government Agency Debt
768509.00
527328.10
Federal Home Loan Mortgage Corp.
2041-10-01
2.656000
Government Agency Debt
6518.00
1481.41
Federal Home Loan Mortgage Corp.
2042-02-01
4.000000
Government Agency Debt
24384.00
13384.32
Federal Home Loan Mortgage Corp.
2042-05-01
4.000000
Government Agency Debt
10113.00
8943.44
Federal Home Loan Mortgage Corp.
2042-06-01
3.500000
Government Agency Debt
1000.00
755.34
Federal Home Loan Mortgage Corp.
2042-06-01
4.000000
Government Agency Debt
113699.00
101133.24
Federal Home Loan Mortgage Corp.
2042-07-01
2.509999
Government Agency Debt
473499.00
213078.16
Federal Home Loan Mortgage Corp.
2042-08-01
2.367000
Government Agency Debt
10200000.00
4380509.26
Federal Home Loan Mortgage Corp.
2042-09-01
3.500000
Government Agency Debt
30700000.00
24970299.37
Federal Home Loan Mortgage Corp.
2042-09-01
3.500000
Government Agency Debt
6380968.00
5031521.26
Federal Home Loan Mortgage Corp.
2042-09-01
3.500000
Government Agency Debt
465388.00
414749.77
Federal Home Loan Mortgage Corp.
2044-05-01
1.988000
Government Agency Debt
194100.00
143797.51
Federal Home Loan Mortgage Corp.
2044-06-01
3.047000
Government Agency Debt
1000.00
890.22
Federal Home Loan Mortgage Corp.
2044-09-01
4.000000
Government Agency Debt
214814.00
210716.80
Federal Home Loan Mortgage Corp.
2044-10-01
4.000000
Government Agency Debt
261007.00
274345.24
Federal National Mortgage Association
2023-02-01
6.000000
Government Agency Debt
2649856.00
529492.05
Federal National Mortgage Association
2026-01-01
3.500000
Government Agency Debt
22500000.00
8754850.82
Federal National Mortgage Association
2026-02-01
3.500000
Government Agency Debt
1000.00
520.49
Federal National Mortgage Association
2026-03-01
4.000000
Government Agency Debt
1120483.00
557957.15
Federal National Mortgage Association
2026-04-01
4.000000
Government Agency Debt
3046036.00
1412816.58
Federal National Mortgage Association
2026-07-01
4.000000
Government Agency Debt
1396894.00
801609.85
Federal National Mortgage Association
2026-07-01
4.000000
Government Agency Debt
1000.00
563.58
Federal National Mortgage Association
2026-12-01
3.000000
Government Agency Debt
357229.00
214838.37
Federal National Mortgage Association
2027-02-01
3.500000
Government Agency Debt
480885.00
299630.21
Federal National Mortgage Association
2027-06-01
2.500000
Government Agency Debt
22255.00
14717.92
Federal National Mortgage Association
2027-11-01
2.500000
Government Agency Debt
214528.00
157273.96
Federal National Mortgage Association
2028-08-01
3.000000
Government Agency Debt
97679.00
77572.69
Federal National Mortgage Association
2029-01-01
3.500000
Government Agency Debt
2419456.00
2172288.69
Federal National Mortgage Association
2029-09-01
3.000000
Government Agency Debt
333703.00
324055.47
Federal National Mortgage Association
2029-10-01
3.000000
Government Agency Debt
534120.00
490949.21
Federal National Mortgage Association
2030-07-01
3.500000
Government Agency Debt
1000.00
1052.88
Federal National Mortgage Association
2034-07-01
4.000000
Government Agency Debt
1025447.00
964957.92
Federal National Mortgage Association
2034-11-01
2.484999
Government Agency Debt
19172.00
1593.09
Federal National Mortgage Association
2035-02-01
4.000000
Government Agency Debt
1593018.00
1506396.48
Federal National Mortgage Association
2035-04-01
3.500000
Government Agency Debt
1706912.00
1777281.36
Federal National Mortgage Association
2035-05-01
3.000000
Government Agency Debt
2502472.00
2533872.16
Federal National Mortgage Association
2035-10-01
2.289000
Government Agency Debt
32600000.00
5052997.46
Federal National Mortgage Association
2035-11-01
5.500000
Government Agency Debt
3327933.00
271833.45
Federal National Mortgage Association
2035-11-01
5.500000
Government Agency Debt
1000.00
95.15
Federal National Mortgage Association
2037-02-01
5.500000
Government Agency Debt
1048907.00
69376.09
Federal National Mortgage Association
2037-03-01
5.500000
Government Agency Debt
12000000.00
764899.87
Federal National Mortgage Association
2040-08-01
3.396999
Government Agency Debt
17800000.00
3890357.98
Federal National Mortgage Association
2040-12-01
2.746000
Government Agency Debt
1000.00
217.20
Federal National Mortgage Association
2041-02-01
5.000000
Government Agency Debt
1000.00
605.86
Federal National Mortgage Association
2041-04-01
4.500000
Government Agency Debt
201159.00
115793.26
Federal National Mortgage Association
2041-04-01
5.000000
Government Agency Debt
629041.00
405399.49
Federal National Mortgage Association
2041-05-01
5.000000
Government Agency Debt
1000.00
683.53
Federal National Mortgage Association
2041-07-01
4.500000
Government Agency Debt
1000.00
653.19
Federal National Mortgage Association
2041-07-01
4.500000
Government Agency Debt
1000.00
606.97
Federal National Mortgage Association
2041-11-01
4.500000
Government Agency Debt
1000.00
583.98
Federal National Mortgage Association
2042-01-01
3.229000
Government Agency Debt
1166865.00
493551.75
Federal National Mortgage Association
2042-03-01
4.000000
Government Agency Debt
1558773.00
989374.17
Federal National Mortgage Association
2042-03-01
4.000000
Government Agency Debt
1000.00
610.88
Federal National Mortgage Association
2042-05-01
3.500000
Government Agency Debt
278085.00
220803.99
Federal National Mortgage Association
2042-06-01
4.000000
Government Agency Debt
662897.00
574635.91
Federal National Mortgage Association
2042-07-01
2.591000
Government Agency Debt
7667223.00
3993389.47
Federal National Mortgage Association
2042-08-01
3.500000
Government Agency Debt
13000000.00
10429213.00
Federal National Mortgage Association
2042-09-01
2.326000
Government Agency Debt
8148696.00
5704034.69
Federal National Mortgage Association
2042-11-01
3.000000
Government Agency Debt
72887.00
59815.27
Federal National Mortgage Association
2042-11-01
3.500000
Government Agency Debt
1000.00
786.85
Federal National Mortgage Association
2043-04-01
3.500000
Government Agency Debt
140249.00
125977.94
Federal National Mortgage Association
2043-05-01
3.500000
Government Agency Debt
25500000.00
23967148.57
Federal National Mortgage Association
2043-07-01
3.000000
Government Agency Debt
591847.00
522672.17
Federal National Mortgage Association
2043-08-01
1.851000
Government Agency Debt
544299.00
391909.51
Federal National Mortgage Association
2043-08-01
3.000000
Government Agency Debt
1452073.00
1303132.48
Federal National Mortgage Association
2043-09-01
5.000000
Government Agency Debt
5335035.00
5514428.60
Federal National Mortgage Association
2043-11-01
2.234999
Government Agency Debt
1000.00
794.14
Federal National Mortgage Association
2043-12-01
4.000000
Government Agency Debt
174284.00
170392.52
Federal National Mortgage Association
2044-02-01
3.285000
Government Agency Debt
1000.00
716.67
Federal National Mortgage Association
2044-02-01
4.500000
Government Agency Debt
32300000.00
26992994.07
Federal National Mortgage Association
2044-03-01
4.500000
Government Agency Debt
121427.00
115043.16
Federal National Mortgage Association
2044-04-01
2.718000
Government Agency Debt
191541.00
149209.40
Federal National Mortgage Association
2044-05-01
2.841000
Government Agency Debt
10654.00
7310.35
Federal National Mortgage Association
2044-11-01
4.000000
Government Agency Debt
147075.00
155293.17
Federal National Mortgage Association
2044-12-01
4.500000
Government Agency Debt
257302.00
261546.12
Federal National Mortgage Association
2045-02-01
2.472999
Government Agency Debt
1000.00
958.24
Federal National Mortgage Association
2045-02-01
2.813000
Government Agency Debt
2217690.00
2065449.63
Federal National Mortgage Association
2045-03-01
4.000000
Government Agency Debt
384422.00
409542.80
Government National Mortgage Association
2045-06-20
3.500000
Government Agency Debt
3810304.00
3972632.42
Government National Mortgage Association
2061-06-20
4.770999
Government Agency Debt
1311783.00
1332536.03
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
155000000.00
155000000.00
0.0226
N
155000000.00
155000000.00
Bank of Nova Scotia
Bank of Nova Scotia 0.350000%
ARP08KDH0_0.3500_M150807_MGSA
0001041839
Government Agency Repurchase Agreement
Y
Federal Home Loan Mortgage Corp.
2017-04-18
5.000000
Government Agency Debt
924000.00
1004208.33
Federal Home Loan Mortgage Corp.
2026-08-01
3.500000
Government Agency Debt
5726764.00
2932565.31
Federal Home Loan Mortgage Corp.
2026-08-01
3.500000
Government Agency Debt
155061.00
75616.09
Federal Home Loan Mortgage Corp.
2026-10-01
3.500000
Government Agency Debt
85398.00
46107.80
Federal Home Loan Mortgage Corp.
2026-10-01
3.500000
Government Agency Debt
1000.00
518.12
Federal Home Loan Mortgage Corp.
2027-05-01
2.500000
Government Agency Debt
1000.00
412.59
Federal Home Loan Mortgage Corp.
2029-12-01
3.000000
Government Agency Debt
9606.00
9173.03
Federal Home Loan Mortgage Corp.
2030-05-01
3.000000
Government Agency Debt
1000.00
1029.20
Federal Home Loan Mortgage Corp.
2030-06-01
3.000000
Government Agency Debt
2113216.00
2180435.61
Federal Home Loan Mortgage Corp.
2030-06-01
3.000000
Government Agency Debt
233710.00
241842.62
Federal Home Loan Mortgage Corp.
2035-06-01
5.500000
Government Agency Debt
1000.00
99.69
Federal Home Loan Mortgage Corp.
2040-10-01
3.738999
Government Agency Debt
2289682.00
945052.68
Federal Home Loan Mortgage Corp.
2041-10-01
2.656000
Government Agency Debt
1001.00
227.51
Federal Home Loan Mortgage Corp.
2042-01-01
4.000000
Government Agency Debt
80870.00
51856.76
Federal Home Loan Mortgage Corp.
2042-02-01
3.500000
Government Agency Debt
7731872.00
5863308.65
Federal Home Loan Mortgage Corp.
2042-02-01
4.000000
Government Agency Debt
82412.00
45235.75
Federal Home Loan Mortgage Corp.
2042-05-01
4.000000
Government Agency Debt
40014.00
35386.43
Federal Home Loan Mortgage Corp.
2042-06-01
3.500000
Government Agency Debt
62811.00
47443.53
Federal Home Loan Mortgage Corp.
2042-06-01
4.000000
Government Agency Debt
4645447.00
3981607.46
Federal Home Loan Mortgage Corp.
2042-08-01
3.500000
Government Agency Debt
420407.00
282756.86
Federal Home Loan Mortgage Corp.
2042-09-01
3.500000
Government Agency Debt
715922.00
638023.51
Federal Home Loan Mortgage Corp.
2042-09-01
3.500000
Government Agency Debt
1000.00
747.98
Federal Home Loan Mortgage Corp.
2042-09-01
3.500000
Government Agency Debt
1000.00
747.80
Federal Home Loan Mortgage Corp.
2042-11-01
3.500000
Government Agency Debt
137811.00
121909.27
Federal Home Loan Mortgage Corp.
2043-03-01
3.000000
Government Agency Debt
1000.00
834.97
Federal Home Loan Mortgage Corp.
2044-05-01
2.850000
Government Agency Debt
19747.00
17315.15
Federal Home Loan Mortgage Corp.
2044-09-01
4.000000
Government Agency Debt
1000.00
980.93
Federal Home Loan Mortgage Corp.
2045-05-01
2.855999
Government Agency Debt
132229.00
133116.97
Federal Home Loan Mortgage Corp.
2045-07-01
3.500000
Government Agency Debt
317800.00
329025.86
Federal National Mortgage Association
2023-02-01
6.000000
Government Agency Debt
1436672.00
287074.62
Federal National Mortgage Association
2026-11-01
3.000000
Government Agency Debt
12100000.00
7306094.74
Federal National Mortgage Association
2026-12-01
3.000000
Government Agency Debt
216146.00
129990.72
Federal National Mortgage Association
2027-03-01
3.000000
Government Agency Debt
2711791.00
1631128.63
Federal National Mortgage Association
2027-10-01
2.500000
Government Agency Debt
2000.00
1662.27
Federal National Mortgage Association
2027-11-01
2.500000
Government Agency Debt
7103577.00
5364780.29
Federal National Mortgage Association
2027-11-01
2.500000
Government Agency Debt
89312.00
65476.08
Federal National Mortgage Association
2027-11-01
2.500000
Government Agency Debt
2000.00
1523.66
Federal National Mortgage Association
2028-05-01
3.000000
Government Agency Debt
18093.00
15446.27
Federal National Mortgage Association
2028-08-01
3.500000
Government Agency Debt
2861347.00
2400581.99
Federal National Mortgage Association
2028-11-01
3.000000
Government Agency Debt
3000.00
2539.40
Federal National Mortgage Association
2029-01-01
3.500000
Government Agency Debt
902464.00
797351.58
Federal National Mortgage Association
2029-02-01
3.500000
Government Agency Debt
569207.00
455577.17
Federal National Mortgage Association
2029-07-01
3.000000
Government Agency Debt
1449486.00
1345297.16
Federal National Mortgage Association
2030-01-01
3.000000
Government Agency Debt
81645.00
80406.41
Federal National Mortgage Association
2035-05-01
3.000000
Government Agency Debt
1512664.00
1537122.31
Federal National Mortgage Association
2038-06-01
5.500000
Government Agency Debt
1133098.00
76934.13
Federal National Mortgage Association
2041-01-01
4.500000
Government Agency Debt
8800000.00
5544693.53
Federal National Mortgage Association
2041-05-01
5.000000
Government Agency Debt
5000.00
3417.66
Federal National Mortgage Association
2041-07-01
4.500000
Government Agency Debt
78425.00
51226.10
Federal National Mortgage Association
2041-07-01
4.500000
Government Agency Debt
3000.00
1820.90
Federal National Mortgage Association
2041-11-01
4.500000
Government Agency Debt
3000.00
1751.95
Federal National Mortgage Association
2042-02-01
4.000000
Government Agency Debt
26600000.00
18257073.47
Federal National Mortgage Association
2042-03-01
4.000000
Government Agency Debt
3000.00
1832.63
Federal National Mortgage Association
2042-05-01
3.500000
Government Agency Debt
18015.00
14304.20
Federal National Mortgage Association
2042-06-01
4.000000
Government Agency Debt
385441.00
299303.47
Federal National Mortgage Association
2042-06-01
4.000000
Government Agency Debt
11385.00
9697.75
Federal National Mortgage Association
2042-06-01
4.000000
Government Agency Debt
1000.00
866.86
Federal National Mortgage Association
2042-08-01
3.500000
Government Agency Debt
1747176.00
1402661.70
Federal National Mortgage Association
2042-11-01
3.500000
Government Agency Debt
10200000.00
8017374.11
Federal National Mortgage Association
2042-11-01
3.500000
Government Agency Debt
110204.00
90341.57
Federal National Mortgage Association
2042-11-01
3.500000
Government Agency Debt
3000.00
2684.78
Federal National Mortgage Association
2043-05-01
3.000000
Government Agency Debt
3957624.00
3247516.38
Federal National Mortgage Association
2043-08-01
3.000000
Government Agency Debt
3000.00
2678.83
Federal National Mortgage Association
2043-11-01
2.234999
Government Agency Debt
395919.00
314415.30
Federal National Mortgage Association
2043-12-01
4.000000
Government Agency Debt
1000.00
977.67
Federal National Mortgage Association
2044-04-01
4.500000
Government Agency Debt
159564.00
140889.66
Federal National Mortgage Association
2044-07-01
2.771999
Government Agency Debt
4416.00
3636.88
Federal National Mortgage Association
2044-07-01
4.000000
Government Agency Debt
2000.00
1961.99
Federal National Mortgage Association
2045-03-01
4.000000
Government Agency Debt
188356.00
200664.49
Government National Mortgage Association
2043-11-20
3.500000
Government Agency Debt
1321483.00
582229.14
Government National Mortgage Association
2061-09-20
4.655999
Government Agency Debt
7511484.00
8810673.07
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
85000000.00
85000000.00
0.0124
N
85000000.00
85000000.00
Bank of Nova Scotia
Bank of Nova Scotia 0.300000%
ARP08UNS3_0.3000_M150807_MGSA
0001041839
Government Agency Repurchase Agreement
Y
Federal Home Loan Bank
2018-01-30
1.050000
Government Agency Debt
10000.00
9982.89
Federal Home Loan Mortgage Corp.
2043-09-01
3.000000
Government Agency Debt
1000.00
888.86
Federal Home Loan Mortgage Corp.
2044-05-01
1.988000
Government Agency Debt
328300.00
243218.56
Federal Home Loan Mortgage Corp.
2044-10-01
4.000000
Government Agency Debt
26366.00
26047.12
Federal Home Loan Mortgage Corp.
2045-07-01
4.000000
Government Agency Debt
1643538.00
1749488.65
Federal National Mortgage Association
2026-01-01
3.500000
Government Agency Debt
118384.00
46058.96
Federal National Mortgage Association
2026-02-01
3.500000
Government Agency Debt
1000.00
490.96
Federal National Mortgage Association
2026-03-01
4.000000
Government Agency Debt
266605.00
132758.97
Federal National Mortgage Association
2026-07-01
4.000000
Government Agency Debt
159427.00
89849.08
Federal National Mortgage Association
2026-11-01
3.000000
Government Agency Debt
37875.00
23481.27
Federal National Mortgage Association
2027-03-01
3.000000
Government Agency Debt
62543.00
37619.30
Federal National Mortgage Association
2027-10-01
2.500000
Government Agency Debt
677768.00
454732.32
Federal National Mortgage Association
2027-10-01
2.500000
Government Agency Debt
342832.00
284939.86
Federal National Mortgage Association
2027-11-01
2.500000
Government Agency Debt
35328.00
25899.53
Federal National Mortgage Association
2028-08-01
3.000000
Government Agency Debt
54130.00
42987.85
Federal National Mortgage Association
2028-11-01
3.000000
Government Agency Debt
416381.00
352452.77
Federal National Mortgage Association
2029-01-01
3.500000
Government Agency Debt
354560.00
318338.78
Federal National Mortgage Association
2029-04-01
3.000000
Government Agency Debt
101632.00
89282.36
Federal National Mortgage Association
2034-07-01
4.000000
Government Agency Debt
32088.00
30195.19
Federal National Mortgage Association
2035-07-01
3.500000
Government Agency Debt
1003.00
1052.94
Federal National Mortgage Association
2035-07-01
3.500000
Government Agency Debt
1000.00
1049.79
Federal National Mortgage Association
2035-07-01
4.000000
Government Agency Debt
1082.00
1164.17
Federal National Mortgage Association
2035-07-01
4.000000
Government Agency Debt
1000.00
1079.02
Federal National Mortgage Association
2035-07-01
4.000000
Government Agency Debt
1000.00
1077.33
Federal National Mortgage Association
2035-11-01
5.500000
Government Agency Debt
948938.00
90292.70
Federal National Mortgage Association
2035-11-01
5.500000
Government Agency Debt
789860.00
64517.63
Federal National Mortgage Association
2036-12-01
5.500000
Government Agency Debt
41300000.00
1110067.92
Federal National Mortgage Association
2038-06-01
5.500000
Government Agency Debt
301539.00
20473.64
Federal National Mortgage Association
2039-03-01
6.000000
Government Agency Debt
242268.00
52337.69
Federal National Mortgage Association
2041-09-01
4.500000
Government Agency Debt
25400000.00
16054586.75
Federal National Mortgage Association
2042-06-01
4.000000
Government Agency Debt
2717176.00
2314493.06
Federal National Mortgage Association
2043-05-01
3.500000
Government Agency Debt
96000.00
90129.79
Federal National Mortgage Association
2044-07-01
4.000000
Government Agency Debt
44650.00
43801.43
Federal National Mortgage Association
2045-02-01
2.813000
Government Agency Debt
10100000.00
9380335.29
Federal National Mortgage Association
2045-03-01
4.000000
Government Agency Debt
42293.00
45056.72
Federal National Mortgage Association
2045-06-01
3.500000
Government Agency Debt
1012.00
1051.69
Federal National Mortgage Association
2045-06-01
3.500000
Government Agency Debt
1000.00
1036.98
Government National Mortgage Association
2045-06-20
3.500000
Government Agency Debt
2746134.00
2863126.14
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
35000000.00
35000000.00
0.0051
N
35000000.00
35000000.00
Bank of Nova Scotia
Bank of Nova Scotia 0.300000%
ARP08VDJ2_0.3000_M150807_MGSA
0001041839
Government Agency Repurchase Agreement
Y
Federal Home Loan Mortgage Corp.
2019-10-02
1.250000
Government Agency Debt
2000.00
1983.74
Federal Home Loan Mortgage Corp.
2025-10-01
4.000000
Government Agency Debt
1365706.00
446351.81
Federal Home Loan Mortgage Corp.
2026-02-01
4.000000
Government Agency Debt
28800000.00
11235176.39
Federal Home Loan Mortgage Corp.
2026-08-01
4.000000
Government Agency Debt
2636600.00
1060034.88
Federal Home Loan Mortgage Corp.
2026-10-01
3.500000
Government Agency Debt
36015.00
19445.10
Federal Home Loan Mortgage Corp.
2026-10-01
3.500000
Government Agency Debt
1000.00
445.81
Federal Home Loan Mortgage Corp.
2030-02-01
3.000000
Government Agency Debt
114196.00
114922.83
Federal Home Loan Mortgage Corp.
2035-06-01
5.500000
Government Agency Debt
1120303.00
111686.64
Federal Home Loan Mortgage Corp.
2041-03-01
4.500000
Government Agency Debt
211759.00
127571.86
Federal Home Loan Mortgage Corp.
2041-03-01
5.000000
Government Agency Debt
1961566.00
1479437.48
Federal Home Loan Mortgage Corp.
2042-05-01
4.000000
Government Agency Debt
383513.00
339160.20
Federal Home Loan Mortgage Corp.
2042-06-01
3.500000
Government Agency Debt
97787.00
73862.24
Federal Home Loan Mortgage Corp.
2042-09-01
3.500000
Government Agency Debt
456949.00
407229.01
Federal Home Loan Mortgage Corp.
2042-09-01
3.500000
Government Agency Debt
242811.00
197611.04
Federal Home Loan Mortgage Corp.
2043-03-01
3.500000
Government Agency Debt
322060.00
303712.57
Federal Home Loan Mortgage Corp.
2044-05-01
2.823999
Government Agency Debt
1000.00
846.61
Federal Home Loan Mortgage Corp.
2044-06-01
3.047000
Government Agency Debt
1059478.00
943169.89
Federal Home Loan Mortgage Corp.
2044-09-01
2.649000
Government Agency Debt
2882.00
2335.45
Federal Home Loan Mortgage Corp.
2044-09-01
4.000000
Government Agency Debt
243700.00
239051.85
Federal Home Loan Mortgage Corp.
2045-05-01
2.855999
Government Agency Debt
124884.00
125722.65
Federal National Mortgage Association
2017-10-26
0.875000
Government Agency Debt
41000.00
41030.63
Federal National Mortgage Association
2023-02-01
6.000000
Government Agency Debt
2185833.00
436771.36
Federal National Mortgage Association
2026-04-01
4.000000
Government Agency Debt
7211589.00
3344889.05
Federal National Mortgage Association
2026-06-01
4.000000
Government Agency Debt
15300000.00
2183167.00
Federal National Mortgage Association
2026-08-01
3.500000
Government Agency Debt
4875434.00
903615.97
Federal National Mortgage Association
2027-01-01
3.000000
Government Agency Debt
461738.00
286860.43
Federal National Mortgage Association
2027-11-01
2.500000
Government Agency Debt
109152.00
80021.10
Federal National Mortgage Association
2028-08-01
3.500000
Government Agency Debt
1672267.00
1401859.51
Federal National Mortgage Association
2028-10-01
3.500000
Government Agency Debt
12900000.00
11431335.75
Federal National Mortgage Association
2028-11-01
3.000000
Government Agency Debt
1078.00
912.49
Federal National Mortgage Association
2029-02-01
3.500000
Government Agency Debt
1000.00
800.37
Federal National Mortgage Association
2029-03-01
3.000000
Government Agency Debt
130200.00
117735.36
Federal National Mortgage Association
2029-03-01
3.500000
Government Agency Debt
10300000.00
7701978.92
Federal National Mortgage Association
2029-04-01
3.000000
Government Agency Debt
3182119.00
2795449.35
Federal National Mortgage Association
2029-10-01
3.000000
Government Agency Debt
1133650.00
1040000.04
Federal National Mortgage Association
2029-10-01
3.000000
Government Agency Debt
160332.00
147373.00
Federal National Mortgage Association
2034-07-01
4.000000
Government Agency Debt
5332197.00
5017661.31
Federal National Mortgage Association
2035-05-01
3.000000
Government Agency Debt
7404068.00
7468330.71
Federal National Mortgage Association
2035-05-01
3.000000
Government Agency Debt
2638491.00
2671597.88
Federal National Mortgage Association
2035-11-01
5.500000
Government Agency Debt
1687872.00
137869.38
Federal National Mortgage Association
2038-06-01
5.500000
Government Agency Debt
62000000.00
4210431.91
Federal National Mortgage Association
2039-03-01
6.000000
Government Agency Debt
1000.00
216.03
Federal National Mortgage Association
2040-12-01
2.746000
Government Agency Debt
14081.00
3058.46
Federal National Mortgage Association
2041-03-01
3.033999
Government Agency Debt
5354747.00
1422568.40
Federal National Mortgage Association
2041-07-01
4.500000
Government Agency Debt
315231.00
205904.42
Federal National Mortgage Association
2041-07-01
4.500000
Government Agency Debt
110479.00
67057.22
Federal National Mortgage Association
2041-09-01
4.500000
Government Agency Debt
50432.00
31796.65
Federal National Mortgage Association
2042-04-01
4.000000
Government Agency Debt
21800000.00
17654937.39
Federal National Mortgage Association
2042-06-01
4.000000
Government Agency Debt
366624.00
284691.65
Federal National Mortgage Association
2042-06-01
4.000000
Government Agency Debt
318587.00
276168.89
Federal National Mortgage Association
2042-08-01
3.500000
Government Agency Debt
1132740.00
909382.35
Federal National Mortgage Association
2042-11-01
3.000000
Government Agency Debt
288922.00
237106.02
Federal National Mortgage Association
2042-11-01
3.500000
Government Agency Debt
475913.00
400840.10
Federal National Mortgage Association
2042-11-01
3.500000
Government Agency Debt
189562.00
149157.07
Federal National Mortgage Association
2042-11-01
3.500000
Government Agency Debt
19843.00
16266.63
Federal National Mortgage Association
2043-05-01
3.500000
Government Agency Debt
157428.00
135639.33
Federal National Mortgage Association
2043-07-01
3.000000
Government Agency Debt
1000.00
883.12
Federal National Mortgage Association
2043-08-01
3.000000
Government Agency Debt
1712766.00
1529403.51
Federal National Mortgage Association
2043-08-01
3.000000
Government Agency Debt
1039146.00
932559.80
Federal National Mortgage Association
2043-09-01
4.500000
Government Agency Debt
238557.00
191264.86
Federal National Mortgage Association
2043-11-01
2.234999
Government Agency Debt
316821.00
251600.38
Federal National Mortgage Association
2044-01-01
4.500000
Government Agency Debt
14130.00
13485.48
Federal National Mortgage Association
2044-04-01
2.718000
Government Agency Debt
108444.00
84477.29
Federal National Mortgage Association
2044-04-01
3.123000
Government Agency Debt
3436975.00
2138710.51
Federal National Mortgage Association
2044-07-01
2.771999
Government Agency Debt
1088.00
896.04
Federal National Mortgage Association
2044-08-01
4.500000
Government Agency Debt
14330.00
14434.02
Federal National Mortgage Association
2044-09-01
2.855999
Government Agency Debt
1186300.00
1066475.16
Government National Mortgage Association
2045-06-20
3.500000
Government Agency Debt
5004672.00
5217883.47
Government National Mortgage Association
2045-06-20
4.000000
Government Agency Debt
1024202.00
1099441.65
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
100000000.00
100000000.00
0.0146
N
100000000.00
100000000.00
Barclays Capital, Inc.
Barclays Capital, Inc. 0.140000%
ARP09RMT8_0.1400_M150807_MGSA
0001484219
Government Agency Repurchase Agreement
Y
Federal Home Loan Mortgage Corp.
2029-09-01
3.000000
Government Agency Debt
62800000.00
60645845.68
Federal National Mortgage Association
2043-09-01
4.500000
Government Agency Debt
39400000.00
36523909.00
Federal National Mortgage Association
2045-07-01
3.000000
Government Agency Debt
57300000.00
57342655.73
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
150000000.00
150000000.00
0.0219
N
150000000.00
150000000.00
Barclays Capital, Inc.
Barclays Capital, Inc. 0.160000%
ARP09RPS7_0.1600_M150803_MGSA
0001484219
Government Agency Repurchase Agreement
Y
Federal Home Loan Mortgage Corp.
2045-05-01
4.000000
Government Agency Debt
66000000.00
69918786.68
Federal National Mortgage Association
2028-09-01
3.000000
Government Agency Debt
76000000.00
58841458.10
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
125000000.00
125000000.00
0.0182
N
125000000.00
125000000.00
Barclays U.S. Funding LLC
Barclays U.S. Funding LLC 0.140000%
06743CV33
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
28000000.00
27999782.22
0.0041
N
27999482.00
27999482.00
BNP Paribas SA
BNP Paribas SA 0.435000%
05574RTS4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-24
2015-12-23
N
N
N
35250000.00
35250000.00
0.0051
N
35250352.50
35250352.50
BNP Paribas SA
BNP Paribas SA 0.331800%
05574RTX3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-30
2015-09-30
N
N
N
36000000.00
36000000.00
0.0053
N
35998560.00
35998560.00
BNP Paribas SA
BNP Paribas SA 0.336500%
05574RUD5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-03
2015-10-02
N
N
N
37000000.00
37000000.00
0.0054
N
37000740.00
37000740.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.150000%
ARP09RP57_0.1500_M150803_MGSA
0001197610
Government Agency Repurchase Agreement
Y
Federal Home Loan Mortgage Corp.
2018-01-12
0.750000
Government Agency Debt
550000.00
547071.71
Federal Home Loan Mortgage Corp.
2018-05-01
5.000000
Government Agency Debt
1000.00
29.73
Federal Home Loan Mortgage Corp.
2018-06-01
4.000000
Government Agency Debt
4701768.00
143392.08
Federal Home Loan Mortgage Corp.
2019-01-01
4.000000
Government Agency Debt
1000.00
57.87
Federal Home Loan Mortgage Corp.
2023-03-01
5.500000
Government Agency Debt
2497960.00
125468.01
Federal Home Loan Mortgage Corp.
2026-02-01
5.000000
Government Agency Debt
2648998.00
235590.38
Federal Home Loan Mortgage Corp.
2027-07-01
2.500000
Government Agency Debt
966449.00
658234.78
Federal Home Loan Mortgage Corp.
2028-07-01
5.500000
Government Agency Debt
322573.00
83361.82
Federal Home Loan Mortgage Corp.
2032-06-01
4.000000
Government Agency Debt
112336.00
85984.35
Federal Home Loan Mortgage Corp.
2032-11-01
6.000000
Government Agency Debt
912209.00
82441.56
Federal Home Loan Mortgage Corp.
2033-11-01
6.000000
Government Agency Debt
1000.00
79.71
Federal Home Loan Mortgage Corp.
2034-05-01
6.000000
Government Agency Debt
1000.00
45.04
Federal Home Loan Mortgage Corp.
2034-11-01
5.500000
Government Agency Debt
1000.00
132.58
Federal Home Loan Mortgage Corp.
2035-04-01
6.000000
Government Agency Debt
1000.00
73.90
Federal Home Loan Mortgage Corp.
2035-06-01
5.500000
Government Agency Debt
396840.00
85366.12
Federal Home Loan Mortgage Corp.
2036-03-01
6.000000
Government Agency Debt
199000.00
7700.02
Federal Home Loan Mortgage Corp.
2038-02-01
6.000000
Government Agency Debt
156.00
10.99
Federal Home Loan Mortgage Corp.
2040-11-01
4.500000
Government Agency Debt
4199580.00
1812900.50
Federal Home Loan Mortgage Corp.
2040-12-01
4.000000
Government Agency Debt
1000.00
438.33
Federal Home Loan Mortgage Corp.
2041-01-01
4.500000
Government Agency Debt
1000.00
585.56
Federal Home Loan Mortgage Corp.
2041-12-01
3.500000
Government Agency Debt
1771000.00
943616.23
Federal Home Loan Mortgage Corp.
2042-08-01
3.500000
Government Agency Debt
41243.00
37727.58
Federal Home Loan Mortgage Corp.
2043-08-01
3.500000
Government Agency Debt
14491.00
12567.80
Federal Home Loan Mortgage Corp.
2043-11-01
4.500000
Government Agency Debt
210772.00
155888.86
Federal Home Loan Mortgage Corp.
2044-05-01
4.000000
Government Agency Debt
436486.00
340085.06
Federal Home Loan Mortgage Corp.
2044-07-01
4.000000
Government Agency Debt
1000.00
1006.78
Federal Home Loan Mortgage Corp.
2044-11-01
4.500000
Government Agency Debt
1000.00
926.80
Federal National Mortgage Association
2023-01-01
2.500000
Government Agency Debt
1317.00
841.33
Federal National Mortgage Association
2025-11-01
4.000000
Government Agency Debt
634938.00
219520.64
Federal National Mortgage Association
2028-10-01
3.500000
Government Agency Debt
214100.00
178985.14
Federal National Mortgage Association
2036-08-01
6.359000
Government Agency Debt
13500000.00
644682.62
Federal National Mortgage Association
2040-12-01
4.500000
Government Agency Debt
53000.00
32578.42
Federal National Mortgage Association
2041-01-01
3.323999
Government Agency Debt
408986.00
113572.31
Federal National Mortgage Association
2041-05-01
4.500000
Government Agency Debt
7919864.00
2276317.10
Federal National Mortgage Association
2042-05-01
4.000000
Government Agency Debt
1472896.00
1070275.44
Federal National Mortgage Association
2043-06-01
2.275999
Government Agency Debt
2822863.00
2270685.60
Federal National Mortgage Association
2043-08-01
3.500000
Government Agency Debt
1000.00
909.49
Federal National Mortgage Association
2043-10-01
4.500000
Government Agency Debt
1.00
0.90
Government National Mortgage Association
2041-02-20
3.500000
Government Agency Debt
1000.00
357.16
Government National Mortgage Association
2044-05-20
3.000000
Government Agency Debt
297633.00
246436.66
Government National Mortgage Association
2045-06-15
4.000000
Government Agency Debt
154881.00
165247.46
U.S. Treasury Strip
2031-08-15
NA
Treasury Debt
0.01
0.01
U.S. Treasury Strip
2035-02-15
NA
Treasury Debt
0.01
0.01
U.S. Treasury Strip
2036-05-15
NA
Treasury Debt
0.01
0.01
U.S. Treasury Strip
2038-11-15
NA
Treasury Debt
0.01
0.00
U.S. Treasury Strip
2042-08-15
NA
Treasury Debt
0.01
0.00
U.S. Treasury Strip
2043-11-15
NA
Treasury Debt
100.00
42.16
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
12220000.00
12220000.00
0.0018
N
12220000.00
12220000.00
BNY Mellon Capital Markets
BNY Mellon Capital Markets 0.160000%
ARP09RPQ1_0.1600_M150803_MGSA
0001497973
Government Agency Repurchase Agreement
Y
Federal Home Loan Mortgage Corp.
2044-06-01
4.000000
Government Agency Debt
36200000.00
29392258.28
Federal National Mortgage Association
2023-10-01
4.500000
Government Agency Debt
438600.00
32835.75
Federal National Mortgage Association
2030-01-01
2.500000
Government Agency Debt
5384.00
5172.96
Federal National Mortgage Association
2035-06-01
3.000000
Government Agency Debt
2722073.00
2779568.63
Federal National Mortgage Association
2042-08-01
3.500000
Government Agency Debt
1254518.00
951753.77
Federal National Mortgage Association
2044-09-01
4.000000
Government Agency Debt
5553616.00
5149999.84
Federal National Mortgage Association
2044-10-01
4.000000
Government Agency Debt
26860.00
25201.45
Federal National Mortgage Association
2045-01-01
4.500000
Government Agency Debt
53300000.00
48367261.22
Federal National Mortgage Association
2045-07-01
3.500000
Government Agency Debt
4585194.00
4757247.29
Government National Mortgage Association
2030-03-20
2.000000
Government Agency Debt
1314966.00
1265621.30
Government National Mortgage Association
2030-06-20
3.000000
Government Agency Debt
1259678.00
1316675.91
Government National Mortgage Association
2035-01-15
5.500000
Government Agency Debt
420000.00
45535.84
Government National Mortgage Association
2038-04-20
6.000000
Government Agency Debt
113449.00
89933.12
Government National Mortgage Association
2038-06-15
5.000000
Government Agency Debt
469476.00
63545.77
Government National Mortgage Association
2039-10-15
4.500000
Government Agency Debt
255000.00
17755.15
Government National Mortgage Association
2040-04-15
5.000000
Government Agency Debt
201301.00
68026.41
Government National Mortgage Association
2040-12-15
3.500000
Government Agency Debt
2731203.00
1551476.05
Government National Mortgage Association
2043-05-15
3.500000
Government Agency Debt
118213.00
110976.04
Government National Mortgage Association
2044-02-20
4.500000
Government Agency Debt
112182.00
79046.97
Government National Mortgage Association
2044-04-20
4.500000
Government Agency Debt
218683.00
162171.83
Government National Mortgage Association
2044-11-20
4.500000
Government Agency Debt
509692.00
438835.37
Government National Mortgage Association
2045-02-15
5.000000
Government Agency Debt
48468.00
42075.34
Government National Mortgage Association
2045-03-20
5.000000
Government Agency Debt
476473.00
493530.01
Government National Mortgage Association
2045-05-15
4.000000
Government Agency Debt
3334054.00
3550426.38
Government National Mortgage Association
2045-06-15
4.000000
Government Agency Debt
854828.00
911767.09
Government National Mortgage Association
2045-06-20
3.500000
Government Agency Debt
32600000.00
33994930.40
Government National Mortgage Association
2045-07-15
4.000000
Government Agency Debt
6091619.00
6508123.30
Government National Mortgage Association
2045-07-20
3.500000
Government Agency Debt
187000000.00
195546599.07
Government National Mortgage Association
2045-07-20
4.000000
Government Agency Debt
1747664.00
1865654.62
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
330000000.00
330000000.00
0.0482
N
330000000.00
330000000.00
Caisse Des Depots Et
Caisse Des Depots Et 0.200100%
12800BWM0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-21
2015-09-21
N
N
N
185000000.00
184947583.33
0.0270
N
184950050.00
184950050.00
Credit Agricole CIB Grand Cayman
Credit Agricole CIB Grand Cayman 0.110000%
22699B006
0001455167
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
275000000.00
275000000.00
0.0401
N
275000000.00
275000000.00
Credit Agricole Corp.
Credit Agricole Corp. 0.150000%
ARP09RQL1_0.1500_M150803_MGSA
0001191672
Government Agency Repurchase Agreement
Y
Federal Home Loan Mortgage Corp.
2032-07-01
3.500000
Government Agency Debt
109000000.00
79921506.54
Federal Home Loan Mortgage Corp.
2043-11-01
4.000000
Government Agency Debt
16300000.00
15648930.62
Federal National Mortgage Association
2044-10-01
4.500000
Government Agency Debt
56600000.00
58899736.36
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
150000000.00
150000000.00
0.0219
N
150000000.00
150000000.00
Credit Industriel et Commercial
Credit Industriel et Commercial 0.338000%
22536EL38
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-20
2015-09-18
N
N
N
22000000.00
22000000.00
0.0032
N
22000000.00
22000000.00
Credit Industriel et Commercial
Credit Industriel et Commercial 0.336500%
22536EL53
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-03
2015-10-02
N
N
N
38000000.00
38000000.00
0.0055
N
38000380.00
38000380.00
Credit Industriel et Commercial
Credit Industriel et Commercial 0.335000%
22536EL87
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-04
2015-11-04
N
N
N
75000000.00
75000000.00
0.0109
N
75000750.00
75000750.00
Credit Suisse
Credit Suisse 0.386000%
22549V3S0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-17
2015-09-17
N
N
N
80000000.00
80000000.00
0.0117
N
80000000.00
80000000.00
Credit Suisse
Credit Suisse 0.388500%
22549VSX2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-10
2015-12-09
N
N
N
50000000.00
50000000.00
0.0073
N
50002500.00
50002500.00
Credit Suisse Securities USA
Credit Suisse Securities USA 0.679000%
ARP097JS8_0.6790_M150803_MGSA
0001230485
Other Repurchase Agreement
N
144A ALCATEL-LUCENT USA I
2017-07-01
4.625000
Other Instrument
Corporate Bond
34000.00
35146.67
144A ALTICE 7.625
2025-02-15
7.625000
Other Instrument
Corporate Bond
3000000.00
3057473.30
144A ALTICE SA
2022-05-15
7.750000
Other Instrument
Corporate Bond
9371000.00
9703866.46
144A COMMSCOPE HOLDINGS I
2020-06-01
6.625000
Other Instrument
Corporate Bond
350000.00
367800.18
144A CROWNROCK LP/CROWNRO
2021-04-15
7.125000
Other Instrument
Corporate Bond
4451000.00
4638081.26
144A ENDEAVOR ENERGY RESO
2021-08-15
7.000000
Other Instrument
Corporate Bond
6271000.00
6205677.33
144A ENQUEST PLC 7.000
2022-04-15
7.000000
Other Instrument
Corporate Bond
19000.00
14257.92
144A GATES GLOBAL LLC 6.0
2022-07-15
6.000000
Other Instrument
Corporate Bond
2175000.00
1930312.47
144A K HOVNANIAN ENTERPRI
2020-11-15
9.125000
Other Instrument
Corporate Bond
2015000.00
2093605.97
144A MEDIMPACT HOLDINGS I
2018-02-01
10.500000
Other Instrument
Corporate Bond
2038000.00
2254537.60
144A MICHAELS STORES INC
2020-12-15
5.875000
Other Instrument
Corporate Bond
2050000.00
2167554.63
144A NORTHERN BLIZZARD RE
2022-02-01
7.250000
Other Instrument
Corporate Bond
98000.00
95182.50
144A PERSTORP HOLDING AB
2017-05-15
8.750000
Other Instrument
Corporate Bond
5200000.00
5476791.29
144A REALOGY GROUP/CO-ISS
2019-04-15
4.500000
Other Instrument
Corporate Bond
2000000.00
2053250.07
144A REALOGY GRP / CO 5.2
2021-12-01
5.250000
Other Instrument
Corporate Bond
2753000.00
2845512.21
144A SEVEN GENERATIONS EN
2020-05-15
8.250000
Other Instrument
Corporate Bond
6644000.00
6907683.85
144A SEVEN GENS ENER 6.75
2023-05-01
6.750000
Other Instrument
Corporate Bond
300000.00
296062.50
144A SPEEDY CASH INC 10.7
2018-05-15
10.750000
Other Instrument
Corporate Bond
582000.00
541199.40
144A STUDIO CITY FINANCE
2020-12-01
8.500000
Other Instrument
Corporate Bond
5000000.00
5194652.68
144A TELESAT CANADA/TELES
2017-05-15
6.000000
Other Instrument
Corporate Bond
15000.00
15440.70
144A UNITYMEDIA KABEL 6.1
2025-01-15
6.125000
Other Instrument
Corporate Bond
795000.00
820878.94
144A WOODSIDE HOMES CO LL
2021-12-15
6.750000
Other Instrument
Corporate Bond
505000.00
481223.32
ACCURIDE CORP 9.500
2018-08-01
9.500000
Other Instrument
Corporate Bond
375000.00
399395.81
ADVANCED MICRO 7.000
2024-07-01
7.000000
Other Instrument
Corporate Bond
8045000.00
5275741.13
ADVANCED MICRO DEVIC 7.500
2022-08-15
7.500000
Other Instrument
Corporate Bond
255000.00
174940.62
ADVANCED MICRO DEVIC 7.750
2020-08-01
7.750000
Other Instrument
Corporate Bond
2524000.00
1807815.01
ALERE INC 7.250
2018-07-01
7.250000
Other Instrument
Corporate Bond
2500000.00
2714422.35
ARMSTRONG ENERGY INC 11.750
2019-12-15
11.750000
Other Instrument
Corporate Bond
10465000.00
6855955.71
BREITBURN ENER/BREIT 8.625
2020-10-15
8.625000
Other Instrument
Corporate Bond
190000.00
149179.69
CHAPARRAL ENERGY INC 7.625
2022-11-15
7.625000
Other Instrument
Corporate Bond
47000.00
28476.62
CLAYTON WILLIAMS ENE 7.750
2019-04-01
7.750000
Other Instrument
Corporate Bond
310000.00
285895.35
CLIFFS NATURAL RESOU 4.800
2020-10-01
4.799999
Other Instrument
Corporate Bond
536000.00
158584.53
CLIFFS NATURAL RESOU 4.875
2021-04-01
4.875000
Other Instrument
Corporate Bond
442000.00
126462.64
CLIFFS NATURAL RESOU 5.900
2020-03-15
5.900000
Other Instrument
Corporate Bond
1088000.00
383112.02
CLIFFS NATURAL RESOU 6.250
2040-10-01
6.250000
Other Instrument
Corporate Bond
1260000.00
366231.25
EMPRESAS ICA SOCIEDA 8.875
2024-05-29
8.875000
Other Instrument
Corporate Bond
180000.00
122406.88
EV ENERGY PARTNERS/F 8.000
2019-04-15
8.000000
Other Instrument
Corporate Bond
638000.00
569025.09
FERRELLGAS PARTNERS 8.625
2020-06-15
8.625000
Other Instrument
Corporate Bond
400000.00
418312.50
GENON ENERGY INC 9.875
2020-10-15
9.875000
Other Instrument
Corporate Bond
697000.00
707067.80
HUDBAY MINERALS INC 9.500
2020-10-01
9.500000
Other Instrument
Corporate Bond
11295000.00
11593219.98
JONES ENERGY HLD 6.750
2022-04-01
6.750000
Other Instrument
Corporate Bond
1422000.00
1334991.37
LEGACY RESERVES/FINA 6.625
2021-12-01
6.625000
Other Instrument
Corporate Bond
613000.00
490078.62
LEGACY RESERVES/FINA 8.000
2020-12-01
8.000000
Other Instrument
Corporate Bond
3281000.00
2772809.43
LEVEL 3 FIN INC 3.823
2018-01-15
3.914149
Other Instrument
Corporate Bond
150000.00
152902.56
MOMENTIVE PERFOR 3.880
2021-10-24
3.879999
Other Instrument
Corporate Bond
4000.00
3515.27
MRT MID PART/MRT MID 7.250
2021-02-15
7.250000
Other Instrument
Corporate Bond
676000.00
671422.91
OVERSEAS SHIPHLDG GR 8.125
2018-03-30
8.125000
Other Instrument
Corporate Bond
520000.00
550983.32
POLYMER GROUP INC 7.750
2019-02-01
7.750000
Other Instrument
Corporate Bond
379000.00
403161.26
POST HOLDINGS INC 7.375
2022-02-15
7.375000
Other Instrument
Corporate Bond
175000.00
180418.33
RICE ENERGY INC 6.250
2022-05-01
6.250000
Other Instrument
Corporate Bond
3130000.00
2962631.95
RITE AID CORP 6.750
2021-06-15
6.750000
Other Instrument
Corporate Bond
7000.00
7505.31
SANCHEZ ENERGY 6.125
2023-01-15
6.125000
Other Instrument
Corporate Bond
672000.00
565173.00
SANCHEZ ENERGY CORP 7.750
2021-06-15
7.750000
Other Instrument
Corporate Bond
2535000.00
2288048.67
SEARS HOLDING CORP 6.625
2018-10-15
6.625000
Other Instrument
Corporate Bond
1400000.00
1378052.07
SERVICEMASTER COMPAN 7.000
2020-08-15
7.000000
Other Instrument
Corporate Bond
1533000.00
1637533.59
TENET HEALTHCARE COR 6.750
2020-02-01
6.750000
Other Instrument
Corporate Bond
10190000.00
11119836.92
TENET HEALTHCARE COR 8.000
2020-08-01
8.000000
Other Instrument
Corporate Bond
10000.00
10825.00
TENET HEALTHCARE COR 8.125
2022-04-01
8.125000
Other Instrument
Corporate Bond
750000.00
859205.69
TENET HEALTHCARE CORP 6.875
2031-11-15
6.875000
Other Instrument
Corporate Bond
18000.00
17177.81
UNIVERSAL HOSPITAL S 7.625
2020-08-15
7.625000
Other Instrument
Corporate Bond
317000.00
305888.48
VERSO PAPER HLDG LLC 11.750
2019-01-15
11.750000
Other Instrument
Corporate Bond
2739000.00
1232264.68
WESTMORELAND COAL CO
2022-01-01
8.750000
Other Instrument
Corporate Bond
400000.00
350819.47
WLH PNW FIN COR 7.000
2022-08-15
7.000000
Other Instrument
Corporate Bond
3054000.00
3274142.56
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
115000000.00
115000000.00
0.0168
N
115000000.00
115000000.00
Credit Suisse Securities USA
Credit Suisse Securities USA 0.676000%
ARP09AO30_0.6760_M150803_MGSA
0001230485
Other Repurchase Agreement
N
BERRY PETROLEUM CO 6.375
2022-09-15
6.375000
Other Instrument
Corporate Bond
317000.00
228685.77
DAVITA INC 5.750
2022-08-15
5.750000
Other Instrument
Corporate Bond
409000.00
446363.84
GENESIS ENERGY 6.000
2023-05-15
6.000000
Other Instrument
Corporate Bond
644000.00
616791.01
KB HOME 8.000
2020-03-15
8.000000
Other Instrument
Corporate Bond
3335000.00
3785224.97
NETFLIX INC 5.750
2024-03-01
5.750000
Other Instrument
Corporate Bond
400000.00
428519.44
PENSKE AUTO GRP 5.375
2024-12-01
5.375000
Other Instrument
Corporate Bond
269000.00
272042.13
REGAL ENTERTAINMENT 5.750
2023-06-15
5.750000
Other Instrument
Corporate Bond
2928000.00
2963684.94
REGAL ENTERTAINMENT 5.750
2025-02-01
5.750000
Other Instrument
Corporate Bond
185000.00
185000.00
RENT-A-CENTER INC 6.625
2020-11-15
6.625000
Other Instrument
Corporate Bond
1084000.00
1078113.32
REYNOLDS GRP ISS/REY 5.750
2020-10-15
5.750000
Other Instrument
Corporate Bond
132000.00
138758.51
REYNOLDS GRP ISS/REY 7.875
2019-08-15
7.875000
Other Instrument
Corporate Bond
3839000.00
4002397.38
SINCLAIR TELEVISION 5.375
2021-04-01
5.375000
Other Instrument
Corporate Bond
200000.00
207303.48
SPRINT CAPITAL CORP 8.750
2032-03-15
8.750000
Other Instrument
Corporate Bond
837000.00
826799.08
SPRINT CORP 7.125
2024-06-15
7.125000
Other Instrument
Corporate Bond
1186000.00
1105994.42
SPRINT CORP 7.250
2021-09-15
7.250000
Other Instrument
Corporate Bond
2670000.00
2612422.99
SPRINT CORP 7.625
2025-02-15
7.625000
Other Instrument
Corporate Bond
2445000.00
2348524.37
SPRINT CORP 7.875
2023-09-15
7.875000
Other Instrument
Corporate Bond
2930000.00
2867371.07
SPRINT NEXTEL CORP 7.000
2020-08-15
7.000000
Other Instrument
Corporate Bond
452000.00
451811.68
SPRINT NEXTEL CORP 9.125
2017-03-01
9.125000
Other Instrument
Corporate Bond
1750000.00
1934843.81
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
25000000.00
25000000.00
0.0036
N
25000000.00
25000000.00
Credit Suisse Securities USA
Credit Suisse Securities USA 0.450000%
ARP09RC36_0.4500_M150806_MGSA
0001230485
Other Repurchase Agreement
N
144A AEROPUERTOS DOMINICA
2019-11-13
9.250000
Other Instrument
Corporate Bond
5830000.00
6105669.93
144A CRESCENT RESOURCES L
2017-08-15
10.250000
Other Instrument
Corporate Bond
11165000.00
12247772.11
144A DYNEGY INC 6.750
2019-11-01
6.750000
Other Instrument
Corporate Bond
6778000.00
7128337.73
144A EP ENER/EVEREST 6.37
2023-06-15
6.375000
Other Instrument
Corporate Bond
4150000.00
3956938.56
144A JEFFERIES FIN LL 7.5
2021-04-15
7.500000
Other Instrument
Corporate Bond
4800000.00
4881000.14
144A NAVIOS SA LOGIST/FIN
2022-05-01
7.250000
Other Instrument
Corporate Bond
8440000.00
8084875.11
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
40000000.00
40000000.00
0.0058
N
40000000.00
40000000.00
DBS Bank Ltd.
DBS Bank Ltd. 0.240100%
23305EWH2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
50000000.00
49984333.34
0.0073
N
49990000.00
49990000.00
DBS Bank Ltd.
DBS Bank Ltd. 0.240100%
23305EWJ8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
N
N
50000000.00
49984000.00
0.0073
N
49990000.00
49990000.00
Federal Reserve Bank of New York
Federal Reserve Bank of New York 0.050000%
ARP09ROO7_0.0500_M150803_MGSA
0001457970
Treasury Repurchase Agreement
Y
U.S. Treasury Bond
2042-02-15
3.125000
Treasury Debt
186000000.00
194658267.02
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
195000000.00
195000000.00
0.0285
N
195000000.00
195000000.00
HSBC Bank USA NA
HSBC Bank USA NA 0.278800%
40428AA80
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
87500000.00
87500000.00
0.0128
N
87500000.00
87500000.00
HSBC Bank USA NA
HSBC Bank USA NA 0.327000%
40428AH83
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-24
2015-11-24
N
N
N
80750000.00
80750000.00
0.0118
N
80753230.00
80753230.00
ING Financial Markets LLC
ING Financial Markets LLC 0.280000%
ARP09BYR4_0.2800_M150807_MGSA
0000877559
Other Repurchase Agreement
N
AMERISOURCEBERGEN CO 3.400
2024-05-15
3.399999
Other Instrument
Corporate Bond
7425000.00
7383519.32
CAPITAL ONE NA 1.500
2017-09-05
1.500000
Other Instrument
Corporate Bond
5000000.00
4988158.05
GILEAD SCIENCES 4.500
2045-02-01
4.500000
Other Instrument
Corporate Bond
2325000.00
2369419.03
MARSH & MCLENNAN COS 4.800
2021-07-15
4.799999
Other Instrument
Corporate Bond
4000000.00
4426839.83
VERIZON COMM INC 4.862
2046-08-21
4.862000
Other Instrument
Corporate Bond
3000000.00
2883248.27
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
21000000.00
21000000.00
0.0031
N
21000000.00
21000000.00
ING Financial Markets LLC
ING Financial Markets LLC 0.310000%
ARP09RMD3_0.3100_M150803_MGSA
0000877559
Other Repurchase Agreement
N
144A ALTICE SA
2022-05-15
7.750000
Other Instrument
Corporate Bond
1595000.00
1651655.85
144A MURRAY ENERGY 11.250
2021-04-15
11.250000
Other Instrument
Corporate Bond
5765000.00
3706318.44
CHAPARRAL ENERGY INC 8.250
2021-09-01
8.250000
Other Instrument
Corporate Bond
1240000.00
808040.84
HUDBAY MINERALS INC 9.500
2020-10-01
9.500000
Other Instrument
Corporate Bond
2899000.00
2975541.81
TENET HEALTHCARE COR 6.750
2020-02-01
6.750000
Other Instrument
Corporate Bond
590000.00
643837.47
TENET HEALTHCARE COR 8.000
2020-08-01
8.000000
Other Instrument
Corporate Bond
5650000.00
6116124.89
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
15000000.00
15000000.00
0.0022
N
15000000.00
15000000.00
ING Financial Markets LLC
ING Financial Markets LLC 0.180000%
ARP09RMG6_0.1800_M150803_MGSA
0000877559
Other Repurchase Agreement
N
COMMONWEALTH EDI 3.700
2045-03-01
3.700000
Other Instrument
Corporate Bond
2660000.00
2479654.89
PRECISION CASTPARTS CORP
2045-06-15
4.375000
Other Instrument
Corporate Bond
2720000.00
2773791.66
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
ING Financial Markets LLC
ING Financial Markets LLC 0.180000%
ARP09RNB6_0.1800_M150803_MGSA
0000877559
Other Repurchase Agreement
N
144A DTE ENERGY CO 3.300
2022-06-15
3.299999
Other Instrument
Corporate Bond
135000.00
136797.31
144A FARMERS CAP III 5.45
2054-10-15
5.453999
Other Instrument
Corporate Bond
3000000.00
3034108.76
21ST CENTURY FOX 6.150
2037-03-01
6.150000
Other Instrument
Corporate Bond
300000.00
355348.24
21ST CENTURY FOX 6.200
2034-12-15
6.200000
Other Instrument
Corporate Bond
3680000.00
4280870.44
21ST CENTURY FOX 6.400
2035-12-15
6.400000
Other Instrument
Corporate Bond
3000000.00
3588620.07
21ST CENTURY FOX 6.550
2033-03-15
6.549999
Other Instrument
Corporate Bond
1057000.00
1321792.32
21ST CENTY FOX AMER INC
2024-09-15
3.700000
Other Instrument
Corporate Bond
385000.00
383288.67
AMERICAN GEN CORP 7/15/25 7.5
2025-07-15
7.500000
Other Instrument
Corporate Bond
805000.00
1003919.53
AMERICAN INTL GROUP
2025-07-10
3.750000
Other Instrument
Corporate Bond
2400000.00
2397416.07
AMGEN INC 2.125
2020-05-01
2.125000
Other Instrument
Corporate Bond
504000.00
496718.94
BANK OF AMER CRP
2025-04-21
3.950000
Other Instrument
Corporate Bond
325000.00
316563.82
BORG-WARNER AUTO 4.375
2045-03-15
4.375000
Other Instrument
Corporate Bond
298000.00
281945.17
BURLINGTN NORTH SANT 5.050
2041-03-01
5.049999
Other Instrument
Corporate Bond
267000.00
294867.17
CAPITAL ONE FINANCIA 3.750
2024-04-24
3.750000
Other Instrument
Corporate Bond
1125000.00
1118351.21
CITIGROUP INC 3.875
2025-03-26
3.875000
Other Instrument
Corporate Bond
690000.00
674721.49
CITIGROUP INC 4.300
2026-11-20
4.299999
Other Instrument
Corporate Bond
1000000.00
996081.17
CITIGROUP INC 4.400
2025-06-10
4.400000
Other Instrument
Corporate Bond
1126000.00
1132464.50
COUNTRYWIDE FINL COR 6.250
2016-05-15
6.250000
Other Instrument
Corporate Bond
235000.00
246555.15
EATON CORP 4.000
2032-11-02
4.000000
Other Instrument
Corporate Bond
323000.00
316534.25
ENTERPRISE PRODU 3.700
2026-02-15
3.700000
Other Instrument
Corporate Bond
480000.00
464280.28
ENTERPRISE PRODUCTS 6.450
2040-09-01
6.450000
Other Instrument
Corporate Bond
514000.00
600725.09
GOLDMAN SACHS GP 5.150
2045-05-22
5.150000
Other Instrument
Corporate Bond
760000.00
755939.89
KIMCO REALTY CORP
2018-02-01
4.299999
Other Instrument
Corporate Bond
4000000.00
4328599.93
MACYS RETAIL HLDGS I 4.300
2043-02-15
4.299999
Other Instrument
Corporate Bond
2175000.00
1968110.34
MERRILL LYNCH & CO 6.050
2016-05-16
6.049999
Other Instrument
Corporate Bond
750000.00
786364.67
MORGAN STANLEY
2023-05-22
4.099999
Other Instrument
Corporate Bond
3000000.00
3051283.12
MORGAN STANLEY
2026-09-08
4.349999
Other Instrument
Corporate Bond
1261000.00
1273153.91
ROGERS COMMUNICATION 4.500
2043-03-15
4.500000
Other Instrument
Corporate Bond
6000000.00
5694989.92
VODAFONE GROUP PLC 1.250
2017-09-26
1.250000
Other Instrument
Corporate Bond
709000.00
702559.16
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
40000000.00
40000000.00
0.0058
N
40000000.00
40000000.00
JP Morgan Chase Bank NA
JP Morgan Chase Bank NA 0.438900%
48125LKD3
Other Note
N
First Tier Security
N/A
N/A
2015-09-08
2016-05-06
N
N
N
25000000.00
25000000.00
0.0036
N
25002000.00
25002000.00
JP Morgan Chase Bank NA
JP Morgan Chase Bank NA 0.438900%
48125LKE1
Other Note
N
First Tier Security
N/A
N/A
2015-09-08
2016-06-07
N
N
N
195000000.00
195000000.00
0.0285
N
195021060.00
195021060.00
JP Morgan Clearing Corp.
JP Morgan Clearing Corp. 0.420000%
ARP09Q387_0.4200_M150807_MGSA
0001168163
Other Repurchase Agreement
N
ALLY FINANCIAL INC
2031-11-01
NA
Other Instrument
Corporate Bond
14000.00
16987.43
BANK OF AMERICA CORP
2049-07-29
NA
Other Instrument
Corporate Bond
267000.00
282352.50
CCO HOLDINGS LLC / CCO HOLDINGS CAP
2025-05-01
NA
Other Instrument
Corporate Bond
36000.00
36357.50
FCA US LLC / CG CO-ISSUER INC
2021-06-15
NA
Other Instrument
Corporate Bond
56600000.00
61866158.52
MORGAN STANLEY
2025-07-23
NA
Other Instrument
Corporate Bond
19000.00
19252.49
NGPL PIPECO LLC
2017-12-15
NA
Other Instrument
Corporate Bond
55634000.00
55895285.08
RKI EXPLORATION & PRODUCTION LLC
2021-08-01
NA
Other Instrument
Corporate Bond
2958000.00
3427582.50
SANDRIDGE ENERGY INC
2020-06-01
NA
Other Instrument
Corporate Bond
456000.00
366166.10
SITEL LLC / SITEL FINANCE CORP
2018-04-01
NA
Other Instrument
Corporate Bond
2000.00
2104.17
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
115000000.00
115000000.00
0.0168
N
115000000.00
115000000.00
Macquarie Bank Ltd.
Macquarie Bank Ltd. 0.320200%
55607LWH3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
62750000.00
62723784.45
0.0092
N
62734940.00
62734940.00
Macquarie Bank Ltd.
Macquarie Bank Ltd. 0.320200%
55607LWJ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
N
N
62750000.00
62723226.67
0.0092
N
62734312.50
62734312.50
Merrill Lynch Pierce Fenner & Smith
Merrill Lynch Pierce Fenner & Smith 0.570000%
ARP08O8K1_0.5700_M150803_MGSA
0000065100
Other Repurchase Agreement
N
21VIANET GROUP INC SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
2918060.25
AMERICA MOVIL SAB DE CV SPON ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449983.12
ANHEUSER BUSCH INBEV SA/NV SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449968.60
BAIDU INC SPON ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449857.35
BRF SA SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449983.40
CHINA MOBILE GAMES & ENTMT GSPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449983.16
CNOOC LTD SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449911.22
CTRIP COM INTL LTD AMERICAN
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449935.50
DIAGEO P L C SPON ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449892.00
GLAXOSMITHKLINE PLC SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449972.33
GRUPO TELEVISA SA SPON ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449999.75
HSBC HLDGS PLC SPON ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449958.66
JD COM INC SPON ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449989.61
MELCO CROWN ENTMT LTD ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449990.09
NETEASE INC SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449919.59
ROYAL DUTCH SHELL PLC SPON ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
1532802.96
SHIRE PLC SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449976.52
SONY CORP ADR NEW
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449972.80
TOYOTA MOTOR CORP SP ADR R
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449959.61
YOUKU TUDOU INC SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449997.80
YPF SOCIEDAD ANONIMA SPON ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449985.26
YY INC ADS REPC
2049-01-01
NA
Other Instrument
Common Stock
0.00
4449942.84
First Tier Security
N/A
N/A
2015-08-03
2015-09-04
N
N
N
89000000.00
89000000.00
0.0130
Y
89000000.00
89000000.00
Merrill Lynch Pierce Fenner & Smith
Merrill Lynch Pierce Fenner & Smith 0.200000%
ARP09RNK6_0.2000_M150803_MGSA
0000065100
Other Repurchase Agreement
N
21VIANET GROUP INC SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
2999997.70
AMERICA MOVIL SAB DE CV SPON ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
2999996.16
ANHEUSER BUSCH INBEV SA/NV SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
2999898.00
BAIDU INC SPON ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
2999837.18
BANCO SANTANDER CHILE NEW SP ADR R
2049-01-01
NA
Other Instrument
Common Stock
0.00
2048558.40
BP PLC SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
2999968.56
BRF SA SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
2999984.92
CPFL ENERGIA S A SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
758655.23
CTRIP COM INTL LTD AMERICAN
2049-01-01
NA
Other Instrument
Common Stock
0.00
2999942.22
ECOPETROL S A SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
2418703.21
ENERSIS S A SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
1127859.42
GLAXOSMITHKLINE PLC SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
2999994.57
GRIFOLS S A SP ADR R
2049-01-01
NA
Other Instrument
Common Stock
0.00
1836609.60
GRUPO TELEVISA SA SPON ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
2999991.75
HSBC HLDGS PLC SPON ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
2999961.51
JD COM INC SPON ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
2999996.37
MELCO CROWN ENTMT LTD ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
2462581.94
RANDGOLD RES LTD ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
446486.30
ROYAL DUTCH SHELL PLC SPONS AD
2049-01-01
NA
Other Instrument
Common Stock
0.00
2136171.95
SHIRE PLC SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
2999816.04
SONY CORP ADR NEW
2049-01-01
NA
Other Instrument
Common Stock
0.00
2999971.52
TAIWAN SEMICONDUCTOR MFG LTDSPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
2524081.10
TEVA PHARMACEUTICAL INDS LTDADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
2999986.38
ULTRAPAR PARTICIPACOES S A SP ADR R
2049-01-01
NA
Other Instrument
Common Stock
0.00
2240955.57
YOUKU TUDOU INC SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
2999995.44
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
60000000.00
60000000.00
0.0088
N
60000000.00
60000000.00
Mizuho Bank Ltd.
Mizuho Bank Ltd. 0.250000%
60689DDJ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
25000000.00
25000166.57
0.0036
N
25000000.00
25000000.00
Mizuho Bank Ltd.
Mizuho Bank Ltd. 0.280000%
60689DGD9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
N
111000000.00
111000000.00
0.0162
N
111004440.00
111004440.00
Mizuho Securities USA, Inc.
Mizuho Securities USA, Inc. 0.180000%
ARP09RML5_0.1800_M150803_MGSA
0000812291
Other Repurchase Agreement
N
ABAXIS INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
311977.20
ABM INDS INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
230468.14
AERCAP HOLDINGS NV SHS
2049-01-01
NA
Other Instrument
Common Stock
0.00
248640.70
AGRIUM INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
779983.16
ALLIANCE RES PARTNER L P UT LTD P
2049-01-01
NA
Other Instrument
Common Stock
0.00
222705.76
AMBARELLA INC SHS
2049-01-01
NA
Other Instrument
Common Stock
0.00
876490.20
AMERICAN EAGLE OUTFITTERS NECOM
2049-01-01
NA
Other Instrument
Common Stock
0.00
367354.96
AMTRUST FINL SVCS INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
313180.35
ANHEUSER BUSCH INBEV SA/NV SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
1172382.20
ANI PHARMACEUTICALS INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
253325.70
ASTRONICS CORP COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
340137.91
AUTOHOME INC SP ADR R
2049-01-01
NA
Other Instrument
Common Stock
0.00
388864.47
AUTOLIV INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
760726.98
BANCORPSOUTH INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
329144.40
BANK MONTREAL QUE COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
520478.48
BANK N S HALIFAX COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
278774.40
BARCLAYS PLC ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
530995.23
BARNES & NOBLE INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
674871.67
BEACON ROOFING SUPPLY INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
845491.45
BERKSHIRE HATHAWAY INC DEL CL A
2049-01-01
NA
Other Instrument
Common Stock
0.00
2576940.00
BHP BILLITON PLC SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
274183.68
BIGLARI HLDGS INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
412339.20
BIO-REFERENCE LABS INC COM $.01
2049-01-01
NA
Other Instrument
Common Stock
0.00
255728.52
BITAUTO HLDGS LTD SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
426958.74
BUILDERS FIRSTSOURCE INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
350047.00
CAMECO CORP COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
264796.00
CANADIAN NATL RY CO COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
989217.90
CANADIAN PAC RY LTD COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
362567.50
CARNIVAL PLC ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
211536.63
CAVIUM INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
214913.56
CHINA MOBILE GAMES & ENTMT GSPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
285818.82
CLECO CORP NEW COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
211879.89
CNOOC LTD SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
317419.11
COCA COLA FEMSA S A B DE C VSPON ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
249548.40
CONNS INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
298821.60
CONSTELLIUM NV CL A
2049-01-01
NA
Other Instrument
Common Stock
0.00
425494.80
CREDIT SUISSE GROUP SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
453287.68
CROCS INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
222370.20
DEL FRISCOS RESTAURANT GROUPCOM
2049-01-01
NA
Other Instrument
Common Stock
0.00
306928.05
DEPOMED INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
240606.93
DIAGEO P L C SPON ADR
2049-01-01
NA
Other Instrument
Common Stock
0.00
649768.00
ELECTRONICS FOR IMAGING INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
256135.77
ELLIE MAE INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
407106.57
ENDURANCE INTL GROUP HLDGS ICOM
2049-01-01
NA
Other Instrument
Common Stock
0.00
320048.84
ENVESTNET INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
416686.40
EROS INTL PLC SHS NEW
2049-01-01
NA
Other Instrument
Common Stock
0.00
202287.78
FAIRCHILD SEMICONDUCTOR INTLCOM
2049-01-01
NA
Other Instrument
Common Stock
0.00
214459.08
FCB FINL HLDGS INC CL A
2049-01-01
NA
Other Instrument
Common Stock
0.00
216879.30
FIRSTMERIT CORP COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
350602.74
FRESENIUS MED CARE AG&CO KGASPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
324257.04
FTI CONSULTING INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
384638.60
GLAXOSMITHKLINE PLC SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
990495.57
GOLDCORP INC NEW COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
714754.08
H & E EQUIPMENT SERVICES INCCOM
2049-01-01
NA
Other Instrument
Common Stock
0.00
208261.60
HAEMONETICS CORP COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
407154.00
HRG GROUP INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
319145.75
IBERIABANK CORP COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
255895.20
IMAX CORP COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
254177.77
ING GROEP N V SPONSORE
2049-01-01
NA
Other Instrument
Common Stock
0.00
389866.95
INVENSENSE INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
407576.40
JACK IN THE BOX INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
306929.00
LAZARD LTD SHS A
2049-01-01
NA
Other Instrument
Common Stock
0.00
991638.00
LIBERTY GLOBAL PLC SHS CL A
2049-01-01
NA
Other Instrument
Common Stock
0.00
325256.46
LIBERTY GLOBAL PLC SHS CL C
2049-01-01
NA
Other Instrument
Common Stock
0.00
374675.52
LOGMEIN INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
327583.83
MANULIFE FINL CORP COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
528870.74
MARKETO INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
268859.12
MASIMO CORP COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
219789.68
MATTRESS FIRM HLDG CORP COM
2049-01-01
NA
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543714.08
MAXIMUS INC COM
2049-01-01
NA
Other Instrument
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302864.32
MEMORIAL PRODTN PARTNERS LP COM U RE
2049-01-01
NA
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382403.23
MERIT MED SYS INC COM
2049-01-01
NA
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231840.87
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2049-01-01
NA
Other Instrument
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226077.12
MOBILEYE N V AMSTELVEEN ORD SHS
2049-01-01
NA
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MOVADO GROUP INC COM
2049-01-01
NA
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338848.38
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2049-01-01
NA
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474893.79
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2049-01-01
NA
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278551.70
NETGEAR INC COM
2049-01-01
NA
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235545.04
NETSCOUT SYS INC COM
2049-01-01
NA
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355054.59
NOBLE CORP PLC SHS USD
2049-01-01
NA
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466074.63
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2049-01-01
NA
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513010.96
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2049-01-01
NA
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631580.36
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2049-01-01
NA
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401147.64
OM GROUP INC COM
2049-01-01
NA
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487260.80
OUTERWALL INC COM
2049-01-01
NA
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279006.20
PARSLEY ENERGY INC CL A
2049-01-01
NA
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Common Stock
0.00
244188.79
PINNACLE ENTMT INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
567836.80
POSCO SPONSORE
2049-01-01
NA
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Common Stock
0.00
385766.70
POTASH CORP SASK INC COM
2049-01-01
NA
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Common Stock
0.00
568287.06
POZEN INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
228597.00
PROGRESSIVE WASTE SOLUTIONS COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
214550.70
PRUDENTIAL PLC ADR
2049-01-01
NA
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0.00
96838.74
QIHOO 360 TECHNOLOGY CO LTD ADS
2049-01-01
NA
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410736.60
QUALITY SYS INC COM
2049-01-01
NA
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0.00
389950.40
QUNAR CAYMAN IS LTD SPNS ADR
2049-01-01
NA
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784037.11
RADIUS HEALTH INC COM NEW
2049-01-01
NA
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572124.96
RAMBUS INC DEL COM
2049-01-01
NA
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0.00
346054.28
RAPTOR PHARMACEUTICAL CORP COM
2049-01-01
NA
Other Instrument
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0.00
261687.60
RLI CORP COM
2049-01-01
NA
Other Instrument
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0.00
254085.12
ROYAL BK CDA MONTREAL QUE COM
2049-01-01
NA
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0.00
1064353.29
SANOFI SPONSORE
2049-01-01
NA
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0.00
312688.09
SEABOARD CORP COM
2049-01-01
NA
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0.00
257150.00
SELECT COMFORT CORP COM
2049-01-01
NA
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364002.18
SEMGROUP CORP CL A
2049-01-01
NA
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0.00
388017.80
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2049-01-01
NA
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0.00
231024.36
SIMMONS 1ST NATL CORP CL A $1
2049-01-01
NA
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266675.50
SMITH & NEPHEW PLC SPDN ADR
2049-01-01
NA
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208233.88
SOCIEDAD QUIMICA MINERA DE CSPON ADR
2049-01-01
NA
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564108.58
SONIC AUTOMOTIVE INC CL A
2049-01-01
NA
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444076.93
SONY CORP ADR NEW
2049-01-01
NA
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567170.24
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2049-01-01
NA
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334685.52
STATOIL ASA SPONSORE
2049-01-01
NA
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305661.73
SYNTEL INC COM
2049-01-01
NA
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341834.31
TAL ED GROUP ADS REPS
2049-01-01
NA
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0.00
265359.93
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2049-01-01
NA
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0.00
202356.00
TATA MTRS LTD SPONSORE
2049-01-01
NA
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0.00
630575.36
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2049-01-01
NA
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238876.84
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2049-01-01
NA
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0.00
1707824.82
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2049-01-01
NA
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433282.26
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2049-01-01
NA
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0.00
408157.21
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2049-01-01
NA
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0.00
291118.65
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2049-01-01
NA
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247212.63
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2049-01-01
NA
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0.00
299615.36
TREX CO INC COM
2049-01-01
NA
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210476.90
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2049-01-01
NA
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404059.82
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2049-01-01
NA
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0.00
233418.60
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2049-01-01
NA
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0.00
222928.20
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2049-01-01
NA
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0.00
211052.40
VERMILION ENERGY INC COM
2049-01-01
NA
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0.00
223467.39
WASHINGTON FED INC COM
2049-01-01
NA
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0.00
293290.97
WORLD ACCEP CORP DEL COM
2049-01-01
NA
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0.00
445542.04
XOOM CORP COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
426216.00
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2049-01-01
NA
Other Instrument
Common Stock
0.00
650134.20
ZOES KITCHEN INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
534497.34
ZULILY INC CL A
2049-01-01
NA
Other Instrument
Common Stock
0.00
552305.52
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N/A
N/A
2015-08-03
2015-08-03
N
N
N
55000000.00
55000000.00
0.0080
N
55000000.00
55000000.00
National Australia Bank
National Australia Bank 1.600000%
63254AAC2
Other Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
17750000.00
17753485.23
0.0026
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17751065.00
17751065.00
Oversea Chinese Banking Corporation
Oversea Chinese Banking Corporation 0.240000%
69033P4V9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
N
36500000.00
36500000.00
0.0053
N
36501095.00
36501095.00
Oversea Chinese Banking Corporation
Oversea Chinese Banking Corporation 0.230000%
69033P5B2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
N
50000000.00
49999361.33
0.0073
N
50001000.00
50001000.00
Oversea Chinese Banking Corporation
Oversea Chinese Banking Corporation 0.240100%
69033RWH5
Financial Company Commercial Paper
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First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
50000000.00
49984333.33
0.0073
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49990000.00
49990000.00
RBC Capital Markets LLC
RBC Capital Markets LLC 0.350000%
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Other Repurchase Agreement
N
ACADIA HEALTHCARE CO INC
2022-07-01
5.125000
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Corporate Bond
165000.00
165268.70
ADVANCED MICRO DEVICES INC
2019-03-01
6.750000
Other Instrument
Corporate Bond
65000.00
47125.00
AI JACK COOPER HOLDINGS
2020-06-01
10.250000
Other Instrument
Corporate Bond
1036823.00
970765.57
ALCATEL-LUCENT USA INC
2017-07-01
4.625000
Other Instrument
Corporate Bond
200000.00
207088.89
APPROACH RESOURCES INC
2021-06-15
7.000000
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Corporate Bond
299000.00
255707.82
BMC SOFTWARE FIN INC
2021-07-15
8.125000
Other Instrument
Corporate Bond
54971.00
41118.31
BOMBARDIER INC
2023-01-15
6.125000
Other Instrument
Corporate Bond
50000.00
41636.11
CALFRAC HOLDINGS
2020-12-01
7.500000
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Corporate Bond
29443.00
24652.38
CALPINE CORPORATION
2022-01-15
6.000000
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Corporate Bond
20066.00
21520.78
CEQUEL COMMUNICATIONS ESCROW ILLC CEQUEL
2020-09-15
6.375000
Other Instrument
Corporate Bond
1402967.00
1445523.67
CHINOS INTER HLDGS A INC
2019-05-01
7.750000
Other Instrument
Corporate Bond
228514.00
158674.41
CITIGROUP INC
2049-01-01
6.299999
Other Instrument
Corporate Bond
4177.00
4110.17
CLAIRES STORES INC
2019-03-15
7.000000
Other Instrument
Corporate Bond
1290000.00
1151575.83
COMSTOCK RESOURCES INC
2019-04-01
7.750000
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Corporate Bond
25000.00
9645.83
EMERALD EXPOSITIONS HLDG INC
2021-06-15
9.000000
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Corporate Bond
2532188.00
2624472.18
FIDELITY & GTY LIFE HLDGS INC
2021-04-01
6.375000
Other Instrument
Corporate Bond
1068121.00
1144224.62
FMG RESOURCES PTY LTD
2022-04-01
6.875000
Other Instrument
Corporate Bond
457339.00
273167.06
FRESENIUS MED CARE US FIN II INC
2020-10-15
4.125000
Other Instrument
Corporate Bond
60000.00
61928.75
GANNETT CO INC
2024-09-15
5.500000
Other Instrument
Corporate Bond
223000.00
223557.50
GLOBAL SHIP LEASE INC
2019-04-01
10.000000
Other Instrument
Corporate Bond
3009997.00
3135781.84
GOODRICH PETE CORP
2019-03-15
8.875000
Other Instrument
Corporate Bond
1270000.00
410880.28
HUGHES SATELLITE SYS CORP
2021-06-15
7.625000
Other Instrument
Corporate Bond
370515.00
411570.12
IAI INTELSAT BERMUBD LTD
2021-06-01
7.750000
Other Instrument
Corporate Bond
1600000.00
1299893.33
JEFFERIES FIN LLC JFIN
2022-04-15
6.875000
Other Instrument
Corporate Bond
200000.00
195510.42
KINETIC CONCEPTS
2019-11-01
12.500000
Other Instrument
Corporate Bond
1221551.00
1354394.67
LAGACY RESVS LP LEGACY RESVS FIN CORP
2020-12-01
8.000000
Other Instrument
Corporate Bond
8222.00
6906.48
LEVEL 3 FINANCING INC
2020-07-15
8.625000
Other Instrument
Corporate Bond
724219.00
774069.41
LMI AEROSPACE INC SR NT 7.3
2019-07-15
7.375000
Other Instrument
Corporate Bond
180624.00
175255.45
LONESTAR RES AMER INC
2019-04-15
8.750000
Other Instrument
Corporate Bond
585724.00
477670.12
ME ENERGY CORP ED
2021-03-15
6.500000
Other Instrument
Corporate Bond
200000.00
189844.44
MEDASSETS INC
2018-11-15
8.000000
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Corporate Bond
266113.00
279287.96
MIRANT AMERICAS GENERATION, INC
2021-10-01
8.500000
Other Instrument
Corporate Bond
3964068.00
3737785.79
MORGAN STANLEY
2049-01-01
5.450000
Other Instrument
Corporate Bond
50000.00
50047.15
NCI BUILDING SYSTEMS INC
2023-01-15
8.250000
Other Instrument
Corporate Bond
666774.00
705738.61
NGPLIPECO LLC
2017-12-15
7.118999
Other Instrument
Corporate Bond
21701.00
21708.08
PENN VA CORP
2019-04-15
7.250000
Other Instrument
Corporate Bond
1299087.00
608495.96
PETCO
2018-12-01
9.250000
Other Instrument
Corporate Bond
1190079.00
1254777.64
PPL SUPPLY LLC
2021-12-15
4.599999
Other Instrument
Corporate Bond
32000.00
28836.09
RADIAN GROUP INCORPORATED
2019-06-01
5.500000
Other Instrument
Corporate Bond
1006000.00
1050431.67
REYNOLDS GROUP ISSUER LLC
2019-08-15
9.875000
Other Instrument
Corporate Bond
628911.00
679809.12
REYNOLDS GROUP ISSUER LLC REYNOLDS GRO
2018-05-15
8.500000
Other Instrument
Corporate Bond
565414.00
584748.02
SABINE PASS LIQUEFACTION LLC
2022-03-15
6.250000
Other Instrument
Corporate Bond
122214.00
125880.42
SERVICE CORP INTERNATIONAL,TX
2021-11-15
8.000000
Other Instrument
Corporate Bond
1349291.00
1594712.04
SLM CORP
2017-01-25
6.000000
Other Instrument
Corporate Bond
613000.00
625770.83
TEMBEC INDUSTRIES INC
2019-12-15
9.000000
Other Instrument
Corporate Bond
195000.00
175792.50
TRADER CORP
2018-08-15
9.875000
Other Instrument
Corporate Bond
3571.00
3877.86
UNITED RENTALS (NORTH AMERICA), INC
2023-07-15
4.625000
Other Instrument
Corporate Bond
201495.00
199508.04
US AWYS GROUP INC
2018-06-01
6.125000
Other Instrument
Corporate Bond
371000.00
390955.42
VRX ESCROW CORP
2023-05-15
5.875000
Other Instrument
Corporate Bond
1000.00
1055.34
WATERJET HLDGS INC
2020-02-01
7.625000
Other Instrument
Corporate Bond
192423.00
197714.63
WIDEOPENWEST FIN LLC WIDEOPENWEST CAP
2019-07-15
1.550000
Other Instrument
Corporate Bond
1309788.00
1387902.30
WTS KINDRED HEALTHCARE INC EXP 4 20 06
2022-04-15
6.375000
Other Instrument
Corporate Bond
473425.00
493798.06
XERIUM TECHNOLOGIES INC
2018-06-15
8.875000
Other Instrument
Corporate Bond
286071.00
297826.73
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
30000000.00
30000000.00
0.0044
N
30000000.00
30000000.00
RBC Capital Markets LLC
RBC Capital Markets LLC 0.350000%
ARP09E5Y5_0.3500_M150807_MGSA
0000050916
Other Repurchase Agreement
N
99 CENTS ONLY STORES
2019-12-15
11.000000
Other Instrument
Corporate Bond
800000.00
657661.11
ACADIA HEALTHCARE CO INC
2023-02-15
5.625000
Other Instrument
Corporate Bond
105000.00
109364.06
ADVANCED MICRO DEVICES INC
2019-03-01
6.750000
Other Instrument
Corporate Bond
800000.00
580000.00
ADVANCED MICRO DEVICES INC
2020-08-01
6.538000
Other Instrument
Corporate Bond
66000.00
46872.54
AMERENE ENERGY GENERATING COMPANY
2032-06-01
7.950000
Other Instrument
Corporate Bond
100000.00
95104.17
AMRENENERGY GENERAL COMANY
2020-04-01
6.299999
Other Instrument
Corporate Bond
3000.00
2777.48
APPROACH RESOURCES INC
2021-06-15
7.000000
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Corporate Bond
51000.00
43615.72
ATLAS ENERGY HLDGS OPER CB OR GLOBAL GRO
2021-01-15
7.750000
Other Instrument
Corporate Bond
4000.00
2651.56
BEVERAGE PACK HOLDINGS
2016-12-15
5.625000
Other Instrument
Corporate Bond
6276.00
6285.72
BLUE RACER MIDSTREAM LLC BLUE RACER FIN
2022-11-15
5.549999
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Corporate Bond
20916.00
21579.39
BLUELINE RENT FIN CORP / VOLVOCONSTR EQU
2019-02-01
7.000000
Other Instrument
Corporate Bond
255000.00
254362.50
CALPINE CORP
2023-01-15
7.875000
Other Instrument
Corporate Bond
277328.00
298404.93
CALPINE CORP
2024-02-01
5.500000
Other Instrument
Corporate Bond
947911.00
947621.36
CHAPARRAL ENERGY INC NEW
2021-09-01
8.250000
Other Instrument
Corporate Bond
238479.00
149943.67
CHINOS INTER HLDGS A INC
2019-05-01
7.750000
Other Instrument
Corporate Bond
1000.00
694.38
COVERIS HLDGS S A
2019-11-01
7.875000
Other Instrument
Corporate Bond
100000.00
98719.00
CUMULUS MEDIA HLDGS INC
2019-05-01
7.750000
Other Instrument
Corporate Bond
425428.00
386873.59
DYNEGY INC NEW DEL
2022-11-01
7.375000
Other Instrument
Corporate Bond
1102000.00
1168812.58
EXCO RESOURCES INC
2018-09-15
7.500000
Other Instrument
Corporate Bond
237000.00
118055.62
HOCKEY MERGER SUB 2 INC
2021-10-01
7.875000
Other Instrument
Corporate Bond
1148266.00
1201373.30
HUGHES SATELLITE SYS CORP
2021-06-15
7.625000
Other Instrument
Corporate Bond
407591.00
452754.35
IHEARTCOMMUNICATIONS INC
2022-09-15
9.000000
Other Instrument
Corporate Bond
181434.00
170820.11
JEFFERIES LLC JFIN
2020-04-01
7.375000
Other Instrument
Corporate Bond
569069.00
581635.94
KINETIC CONCEPTS
2019-11-01
12.500000
Other Instrument
Corporate Bond
935624.00
1037373.11
LEVEL 3 FINANCING INC
2020-07-15
8.625000
Other Instrument
Corporate Bond
85000.00
90850.83
MDC PARTNERS INC CL-A SUBORADINATE VOTI
2020-04-01
6.750000
Other Instrument
Corporate Bond
1250000.00
1268750.00
MILLAR WESTERN FOREST PRODUCTS LTD
2021-04-01
8.500000
Other Instrument
Corporate Bond
800000.00
770333.33
NGPL PIPECO LLC
2019-06-01
9.625000
Other Instrument
Corporate Bond
1593785.00
1626097.88
NGPLIPECO LLC
2017-12-15
7.118999
Other Instrument
Corporate Bond
136567.00
136611.57
NISKA GAS STORAGE CDA ULC
2019-04-01
6.500000
Other Instrument
Corporate Bond
1000.00
941.67
NXP BV NXP FUNDING LLC
2018-06-01
3.750000
Other Instrument
Corporate Bond
333273.00
340335.05
PARKER DRILLING COMPANY
2022-07-15
6.750000
Other Instrument
Corporate Bond
720505.00
596578.14
PEABODY ENERGY CORPORATION
2022-03-15
10.000000
Other Instrument
Corporate Bond
74831.00
40595.82
PENN VA CORP
2019-04-15
7.250000
Other Instrument
Corporate Bond
16000.00
7494.44
PETCO HLDGS INC
2017-10-15
8.500000
Other Instrument
Corporate Bond
530000.00
554975.22
REYNOLDS GROUP ISSUER LLC
2019-08-15
9.875000
Other Instrument
Corporate Bond
116547.00
125979.21
REYNOLDS GROUP ISSUER LLC REYNOLDS GRO
2019-04-15
9.000000
Other Instrument
Corporate Bond
8517.00
8905.47
RITE AID CORP
2027-02-15
7.700000
Other Instrument
Corporate Bond
20000.00
23899.44
SABLE INTL FIN LTD
2020-02-01
8.750000
Other Instrument
Corporate Bond
4637.00
5176.05
SCIENTIFIC GAMES INTERNATIONAL INC
2022-12-01
10.000000
Other Instrument
Corporate Bond
2000.00
1962.78
SELECT MEDICAL CORP
2021-06-01
6.375000
Other Instrument
Corporate Bond
43826.00
44620.35
STERIGENICS-NORDION HLDGS LLC
2023-05-15
6.500000
Other Instrument
Corporate Bond
172000.00
175440.00
SWIFT ENERGY CO
2017-06-01
7.125000
Other Instrument
Corporate Bond
7000.00
2661.46
SWIFT ENERGY CO
2022-03-01
7.875000
Other Instrument
Corporate Bond
1000.00
277.60
TENET HEALTHCARE CORP
2019-03-01
5.500000
Other Instrument
Corporate Bond
2000.00
2035.00
TENET HEALTHCARE CORPORATION
2019-03-01
5.000000
Other Instrument
Corporate Bond
108000.00
110370.00
TRINSECO MATLS OPER S C A TRINSEO MATLS
2022-05-01
6.750000
Other Instrument
Corporate Bond
161891.00
165341.30
TRW AUTOMOTIVE INC
2021-03-01
4.500000
Other Instrument
Corporate Bond
2001.00
2049.36
USG CORP
2018-01-15
9.750000
Other Instrument
Corporate Bond
90000.00
102427.50
VERSO PAPER HLDGS LLC VERSO PAPER
2019-01-15
11.750000
Other Instrument
Corporate Bond
315000.00
141820.00
VWR FDG INC
2017-09-15
7.250000
Other Instrument
Corporate Bond
470837.00
497857.81
WACHOVIA NATIONAL BANK ASSOCIATION
2022-04-15
6.750000
Other Instrument
Corporate Bond
531790.00
511847.88
WATERJET HLDGS INC
2020-02-01
7.625000
Other Instrument
Corporate Bond
76612.00
78718.83
WAVEDIVISION ESCROW LLC
2020-09-01
8.125000
Other Instrument
Corporate Bond
30000.00
31690.62
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
15000000.00
15000000.00
0.0022
N
15000000.00
15000000.00
RBC Capital Markets LLC
RBC Capital Markets LLC 0.350000%
ARP09GTK4_0.3500_M150807_MGSA
0000050916
Other Repurchase Agreement
N
144 A/REG S DCP MIDSTREAM,NY
2037-09-15
6.750000
Other Instrument
Corporate Bond
219000.00
208805.55
ALCATEL-LUCENT USA INC
2017-07-01
4.625000
Other Instrument
Corporate Bond
974000.00
1008522.89
ALLY FINANCIAL INC
2022-02-13
4.125000
Other Instrument
Corporate Bond
131000.00
131065.50
BANK OF AMERICA CORP
2049-01-01
5.200000
Other Instrument
Corporate Bond
255000.00
242483.75
BMC SOFTWARE FIN INC
2021-07-15
8.125000
Other Instrument
Corporate Bond
447018.00
334369.46
CINCINNATI BELL TEL
2028-12-01
6.299999
Other Instrument
Corporate Bond
32122.00
31174.40
CLAIRES STORES INC
2019-03-15
7.000000
Other Instrument
Corporate Bond
225000.00
200856.25
COEUR D'ALENE MINES CORPORATION
2021-02-01
7.875000
Other Instrument
Corporate Bond
23000.00
15812.61
CUMULUS MEDIA HLDGS INC
2019-05-01
7.750000
Other Instrument
Corporate Bond
83514.00
75945.54
D. R. HORTON, INC
2022-09-15
4.375000
Other Instrument
Corporate Bond
190000.00
191240.28
DJ0 FINCO INC
2021-06-15
8.125000
Other Instrument
Corporate Bond
603303.00
631467.61
DYNEGY INC NEW DEAL
2024-11-01
7.625000
Other Instrument
Corporate Bond
217875.00
229585.78
FIRST DATA CORP
2021-01-15
12.625000
Other Instrument
Corporate Bond
603000.00
701144.53
GOLDMAN SACHS GROUP
2099-12-31
5.375000
Other Instrument
Corporate Bond
144000.00
144667.00
HOCKEY MERGER SUB 2 INC
2021-10-01
7.875000
Other Instrument
Corporate Bond
814062.00
851712.37
HUGHES SATELLITE SYS CORP
2021-06-15
7.625000
Other Instrument
Corporate Bond
1129485.00
1254638.21
IAI ANTERO RESOURCES FINANCE CORP
2020-12-01
6.000000
Other Instrument
Corporate Bond
55000.00
55962.50
IHEARTCOMMUNICATIONS INC
2022-09-15
9.000000
Other Instrument
Corporate Bond
5910.00
5564.26
JAGUAR HOLDING CO II
2019-12-01
9.500000
Other Instrument
Corporate Bond
23763.00
25589.78
JARDEN CORP
2017-05-01
7.500000
Other Instrument
Corporate Bond
86520.00
95712.75
LAMAR MEDIA CORP
2024-01-15
5.375000
Other Instrument
Corporate Bond
191000.00
194820.00
LEAR CORP
2023-01-15
4.750000
Other Instrument
Corporate Bond
122000.00
121190.06
LINN ENERGY LLC LNN ENERGY FINANCE CO
2021-09-15
6.500000
Other Instrument
Corporate Bond
175000.00
109297.22
LMI AEROSPACE INC SR NT 7.3
2019-07-15
7.375000
Other Instrument
Corporate Bond
13049.00
12661.15
LONESTAR RES AMER INC
2019-04-15
8.750000
Other Instrument
Corporate Bond
2618311.00
2135287.17
MEDIACOM BROADBAND LLC
2021-04-15
5.500000
Other Instrument
Corporate Bond
150000.00
148679.17
MEG ENERGY CORP ED
2024-03-31
7.000000
Other Instrument
Corporate Bond
185000.00
174090.14
MIRANT AMERICAS GENERATION, INC
2021-10-01
8.500000
Other Instrument
Corporate Bond
3002038.00
2830671.67
OASIS PETE INC NEW
2021-11-01
6.500000
Other Instrument
Corporate Bond
103000.00
96176.25
PEABODY ENERGY CORPORATION
2022-03-15
10.000000
Other Instrument
Corporate Bond
15677.00
8504.77
PETCO
2018-12-01
9.250000
Other Instrument
Corporate Bond
268915.00
283534.56
RADIO ONE INC
2020-02-15
9.250000
Other Instrument
Corporate Bond
1509716.00
1434764.89
RENTECH NITROGEN PARTNERS
2021-04-15
6.500000
Other Instrument
Corporate Bond
37141.00
36923.31
REYNOLDS GROUP ISSUER LLC
2019-08-15
9.875000
Other Instrument
Corporate Bond
53268.00
57579.01
SABLE INTL FIN LTD
2020-02-01
8.750000
Other Instrument
Corporate Bond
134013.00
149592.01
SELECT MEDICAL CORP
2021-06-01
6.375000
Other Instrument
Corporate Bond
658784.00
670724.46
SEMINOLE HARD ROCK ENTERTAINMENT INC
2021-05-15
5.875000
Other Instrument
Corporate Bond
150000.00
154461.42
SLM CORP
2017-01-25
6.000000
Other Instrument
Corporate Bond
395000.00
403229.17
SYNCREON GROUP B V / SYNCREON GLOBAL FIN
2021-11-01
8.625000
Other Instrument
Corporate Bond
592715.00
454353.09
TENET HEALTHCARE CORP
2019-03-01
5.500000
Other Instrument
Corporate Bond
220000.00
223850.00
TENET HEALTHCARE CORPORATION
2019-03-01
5.000000
Other Instrument
Corporate Bond
64000.00
65404.44
TENET HEALTHCARE CORPORATION
2021-04-01
4.500000
Other Instrument
Corporate Bond
200000.00
205500.00
TESORO LOGISTICS LP / TESORO LOGISTICS F
2020-10-01
5.875000
Other Instrument
Corporate Bond
24000.00
25190.00
THE BON - TON DEPARTMENT STORES, INC.
2021-06-15
8.000000
Other Instrument
Corporate Bond
51000.00
38683.10
TRADER CORP
2018-08-15
9.875000
Other Instrument
Corporate Bond
303303.00
329365.99
TRANSOCEAN SEDCO FOREX
2021-12-15
6.875000
Other Instrument
Corporate Bond
3075409.00
2646896.03
UNITED RENTALS (NORTH AMERICA), INC
2023-07-15
4.625000
Other Instrument
Corporate Bond
25237.00
24988.14
VALEANT PHARMACEUTICALS INTERNATIONAL IN
2021-12-01
5.625000
Other Instrument
Corporate Bond
129000.00
133756.88
VANTAGE ONCOLOGY LLC
2017-06-15
9.500000
Other Instrument
Corporate Bond
393501.00
381381.17
WACHOVIA NATIONAL BANK ASSOCIATION
2022-04-15
6.750000
Other Instrument
Corporate Bond
397079.00
382188.54
WATERJET HLDGS INC
2020-02-01
7.625000
Other Instrument
Corporate Bond
37682.00
38718.25
ZF NORTH AMER CAP INC
2025-04-29
4.750000
Other Instrument
Corporate Bond
264956.00
261217.18
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
19500000.00
19500000.00
0.0028
N
19500000.00
19500000.00
RBC Capital Markets LLC
RBC Capital Markets LLC 0.290000%
ARP09H5J1_0.2900_M150807_MGSA
0000050916
Other Repurchase Agreement
N
ALTRIA GROUP INC
2022-08-09
2.850000
Other Instrument
Corporate Bond
261000.00
255734.76
AMGEN INC
2020-10-01
3.450000
Other Instrument
Corporate Bond
58000.00
60569.21
ASPEN INSURANCE HOLDING LTD
2020-12-15
6.000000
Other Instrument
Corporate Bond
1905000.00
2110562.20
AT & T INC
2038-01-15
6.299999
Other Instrument
Corporate Bond
283000.00
317390.16
BANK OF AMERICA FDG CORP 2002-1
2016-01-11
1.250000
Other Instrument
Corporate Bond
415689.00
416696.81
BANK OF AMERICA FUNDING CORPORATION 2002
2024-08-26
4.200000
Other Instrument
Corporate Bond
521.00
529.21
Barclays Bank PLC
2021-06-12
10.179000
Other Instrument
Corporate Bond
505579.00
672493.25
BAYER US FIN LLC
2017-10-06
0.563500
Other Instrument
Corporate Bond
1675000.00
1670044.21
BHP BILLITON FINANCE (USA) LIMITED
2043-09-30
5.000000
Other Instrument
Corporate Bond
109.00
114.27
BROWN & BROWN INC
2024-09-15
4.200000
Other Instrument
Corporate Bond
514681.00
508947.45
BURLINGTON NORTHERN SANTA FE LLC
2022-09-01
3.049999
Other Instrument
Corporate Bond
1995534.00
2021013.64
CREDIT SUISSE GROUP FDG GUERNSEY LTD
2045-05-15
4.875000
Other Instrument
Corporate Bond
781175.00
776975.86
ENTERTAINMENT PROPERTIES TRUST
2022-08-15
5.750000
Other Instrument
Corporate Bond
1.00
1.10
FIFTH THIRD BANCORP
2038-03-01
8.250000
Other Instrument
Corporate Bond
32359.00
48393.69
HARRIS CORPORATION
2045-04-27
5.054000
Other Instrument
Corporate Bond
599633.00
576742.94
JPMORGAN CHASE & CO
2049-01-01
6.000000
Other Instrument
Corporate Bond
156.00
159.31
MARATHON OIL CORP SR GLBL N
2045-06-01
5.200000
Other Instrument
Corporate Bond
368444.00
352330.72
MONSANTO COMPANY
2025-04-15
2.850000
Other Instrument
Corporate Bond
86695.00
79382.06
MORGAN STANLEY
2020-06-16
2.799999
Other Instrument
Corporate Bond
2621.00
2635.23
NBCUNIVERSAL MEDIA LLC
2040-04-30
6.400000
Other Instrument
Corporate Bond
622165.00
790316.15
NOMURA HOLDINGS INC ADR
2020-03-04
6.700000
Other Instrument
Corporate Bond
54011.00
64699.69
ORACLE CORP
2021-07-08
2.799999
Other Instrument
Corporate Bond
665496.00
668874.96
ORACLE CORP
2022-05-15
2.500000
Other Instrument
Corporate Bond
53553.00
52223.40
PHILLIPS 66
2022-04-01
4.299999
Other Instrument
Corporate Bond
531.00
564.95
PLAINS ALL AMERICAN PIPELINE LP
2022-06-01
3.649999
Other Instrument
Corporate Bond
416489.00
419772.32
PROVINCE OF ONTARIO CANADA
2021-09-10
2.500000
Other Instrument
Corporate Bond
32256.00
32912.14
REYNOLDS AMERICAN INC
2042-11-01
4.750000
Other Instrument
Corporate Bond
333541.00
313313.41
RPM INC
2045-06-01
5.250000
Other Instrument
Corporate Bond
767484.00
741389.54
THE KROGER CO
2021-01-15
3.299999
Other Instrument
Corporate Bond
406181.00
413940.41
TOYOTA MOTOR CRED FR 2.8%07
2022-07-13
2.799999
Other Instrument
Corporate Bond
2638851.00
2630802.50
US WEST COMMS
2025-09-15
7.250000
Other Instrument
Corporate Bond
52173.00
61427.91
WELLS FARGO CO
2023-08-15
4.125000
Other Instrument
Corporate Bond
1384493.00
1451863.58
WESTPAC BANKING CORP
2020-05-26
2.299999
Other Instrument
Corporate Bond
374679.00
374533.92
WESTVACO CORP
2031-02-15
7.950000
Other Instrument
Corporate Bond
2094352.00
2859436.24
WILLIAMS PARTNERS L P NEW
2045-09-15
5.099999
Other Instrument
Corporate Bond
287296.00
253296.43
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
20000000.00
20000000.00
0.0029
N
20000000.00
20000000.00
RBC Capital Markets LLC
RBC Capital Markets LLC 0.290000%
ARP09HKR6_0.2900_M150807_MGSA
0000050916
Other Repurchase Agreement
N
A T & T INC
2022-11-27
NA
Other Instrument
Corporate Bond
1000000.00
754270.00
ABBVIE INC
2045-05-14
4.700000
Other Instrument
Corporate Bond
1922000.00
1900921.00
ALTRIA GROUP INC
2022-08-09
2.850000
Other Instrument
Corporate Bond
39000.00
38213.24
ALTRIA GRP INC
2039-02-06
10.199999
Other Instrument
Corporate Bond
549000.00
943749.30
B.A.T. INT FIN PLC SR 144A N
2022-06-15
3.500000
Other Instrument
Corporate Bond
696000.00
707965.79
BAE SYSTEMS ORD SHR 2.5P EA
2016-10-11
3.500000
Other Instrument
Corporate Bond
80000.00
82861.96
BANK OF AMERICA FDG CORP 2002-1
2016-01-11
1.250000
Other Instrument
Corporate Bond
43196.00
43300.73
BANK OF AMERICA FUNDING CORP 2002 1
2021-01-05
5.875000
Other Instrument
Corporate Bond
61296.00
69921.15
BANK OF AMERICA FUNDING CORPORATION 2002
2019-04-01
2.649999
Other Instrument
Corporate Bond
269783.00
274950.24
BANK OF AMERICA FUNDING CORPORATION 2002
2044-04-01
4.875000
Other Instrument
Corporate Bond
350000.00
366688.00
BHARTI AIRTEL INTL NETH B V
2023-03-11
5.125000
Other Instrument
Corporate Bond
300000.00
324963.17
CAPITAL ONE BANK USA
2023-02-15
3.375000
Other Instrument
Corporate Bond
874707.00
857416.23
CATHOLIC HEALTH INITIATIVES
2042-11-01
4.349999
Other Instrument
Corporate Bond
4448692.00
4188421.27
CITIGROUP INC
2019-07-29
2.500000
Other Instrument
Corporate Bond
50000.00
50064.94
CLOROX CO DEL
2017-10-15
5.950000
Other Instrument
Corporate Bond
5192965.00
5747311.13
CONAGRA INC
2043-01-25
4.650000
Other Instrument
Corporate Bond
3159550.00
2778682.05
DEXUS DIVERSED TRUST
2021-03-15
5.599999
Other Instrument
Corporate Bond
198579.00
227421.72
EASTMAN CHEMICAL COMPANY
2042-09-01
4.799999
Other Instrument
Corporate Bond
380727.00
383373.05
FORD MOTOR CREDIT COMPANY
2019-11-04
2.597000
Other Instrument
Corporate Bond
609555.00
608565.13
GOLDMAN SACHS GROUP, INC
2041-02-01
6.250000
Other Instrument
Corporate Bond
272392.00
335766.72
HOSPITALITY PROP TR
2022-08-15
5.000000
Other Instrument
Corporate Bond
432066.00
458614.54
HOST HOTELS RESORTS LP
2025-06-15
4.000000
Other Instrument
Corporate Bond
436404.00
434228.28
HSBC BNK USA NA
2034-11-01
5.875000
Other Instrument
Corporate Bond
130.00
155.87
KANSAS CITY SOUTHN RY CO SR GLBL N
2045-08-15
NA
Other Instrument
Corporate Bond
109215.00
110266.74
MARATHON OIL CORP SR GLBL N
2045-06-01
5.200000
Other Instrument
Corporate Bond
46556.00
44519.95
MICROSOFT CORP
2040-10-01
4.500000
Other Instrument
Corporate Bond
75491.00
79313.86
MONSANTO COMPANY
2025-04-15
2.850000
Other Instrument
Corporate Bond
263756.00
241507.52
MORGAN STANLEY
2018-01-05
1.875000
Other Instrument
Corporate Bond
15000.00
15061.15
MORGAN STANLEY
2020-06-16
2.799999
Other Instrument
Corporate Bond
2093930.00
2105300.04
MORGAN STANLEY
2023-05-17
1.926360
Other Instrument
Corporate Bond
15000.00
14673.74
MORGAN STANLEY
2023-07-11
1.800500
Other Instrument
Corporate Bond
15000.00
14715.00
MORGAN STANLEY GROUP INC
2018-04-01
6.625000
Other Instrument
Corporate Bond
100000.00
114057.33
NBCUNIVERSAL MEDIA LLC
2040-04-30
6.400000
Other Instrument
Corporate Bond
909458.00
1155255.19
NOBLE HOLDING INTERNATIONAL LIMITED
2045-04-01
6.950000
Other Instrument
Corporate Bond
267000.00
232639.40
NOMURA HLDGS INC
2016-09-13
2.000000
Other Instrument
Corporate Bond
71000.00
71971.04
NORTHWESTERN MUTUAL LIFE INS
2040-03-30
6.062999
Other Instrument
Corporate Bond
366847.00
452640.93
Rabobank Nederland NY
2025-05-21
3.375000
Other Instrument
Corporate Bond
1423000.00
1398001.45
SIMON PROPERTY GROUP, L.P.
2042-03-15
4.750000
Other Instrument
Corporate Bond
2493382.00
2651099.49
WELLS FARGO CO
2023-08-15
4.125000
Other Instrument
Corporate Bond
1025424.00
1075321.99
WELLS FARGO CO
2043-11-02
5.375000
Other Instrument
Corporate Bond
133254.00
145830.27
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
30000000.00
30000000.00
0.0044
N
30000000.00
30000000.00
RBC Capital Markets LLC
RBC Capital Markets LLC 0.130000%
ARP09L487_0.1300_M150807_MGSA
0000050916
Government Agency Repurchase Agreement
Y
Federal Home Loan Mortgage Corp.
2035-06-01
3.000000
Government Agency Debt
956136.00
971113.10
Federal Home Loan Mortgage Corp.
2043-06-01
4.000000
Government Agency Debt
60400000.00
58281196.43
Federal National Mortgage Association
2030-04-01
3.000000
Government Agency Debt
910286.00
927352.46
Federal National Mortgage Association
2033-10-01
3.000000
Government Agency Debt
1000000.00
906520.43
Federal National Mortgage Association
2035-07-01
3.000000
Government Agency Debt
39200000.00
40198085.14
Federal National Mortgage Association
2042-08-01
4.000000
Government Agency Debt
112000000.00
101313991.12
Federal National Mortgage Association
2045-07-01
4.000000
Government Agency Debt
5000000.00
5332366.67
Government National Mortgage Association
2045-07-20
3.000000
Government Agency Debt
64200000.00
65160446.73
Government National Mortgage Association
2045-07-20
3.500000
Government Agency Debt
19700000.00
20557519.25
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
285000000.00
285000000.00
0.0416
N
285000000.00
285000000.00
RBC Capital Markets LLC
RBC Capital Markets LLC 0.517300%
ARP09MSN6_0.5173_M150813_MGSA
0000050916
Other Repurchase Agreement
N
144A RITE AID CORP.
2028-12-15
6.875000
Other Instrument
Corporate Bond
515.00
578.75
ADVANCED MICRO DEVICES INC
2019-03-01
6.750000
Other Instrument
Corporate Bond
330000.00
239250.00
AI CHS COMMUNITY HEALTH SYSTEMS INC
2020-07-15
7.125000
Other Instrument
Corporate Bond
501480.00
535664.22
AI JACK COOPER HOLDINGS
2020-06-01
10.250000
Other Instrument
Corporate Bond
746136.00
698598.64
ALLEGHENY TECHNOLOGIES INC NEW
2023-08-15
6.625000
Other Instrument
Corporate Bond
10000.00
9696.75
AMERENE ENERGY GENERATING COMPANY
2032-06-01
7.950000
Other Instrument
Corporate Bond
146000.00
138852.08
AMKOR TECHNOLOGY INC
2021-06-01
6.625000
Other Instrument
Corporate Bond
75000.00
74490.13
APPROACH RESOURCES INC
2021-06-15
7.000000
Other Instrument
Corporate Bond
558000.00
477207.24
APX Group Inc
2019-12-01
6.375000
Other Instrument
Corporate Bond
12000.00
11844.00
AVAYA
2021-03-01
10.500000
Other Instrument
Corporate Bond
202000.00
166986.67
BALL CORP
2022-03-15
5.000000
Other Instrument
Corporate Bond
17000.00
17736.59
BERRY PLASTICS CORPORATION
2022-05-15
5.500000
Other Instrument
Corporate Bond
194618.00
202399.91
BREITBURN ENERGY PARTNERS LP AND
2022-04-15
7.875000
Other Instrument
Corporate Bond
32000.00
23142.00
BUMBLE BEE ACQUISITION CORP
2017-12-15
9.000000
Other Instrument
Corporate Bond
36889.00
38620.73
CALPINE CORP
2023-01-15
7.875000
Other Instrument
Corporate Bond
2195245.00
2362083.62
CALPINE CORP
2024-02-01
5.500000
Other Instrument
Corporate Bond
518046.00
517887.71
CALPINE CORPORATION
2022-01-15
6.000000
Other Instrument
Corporate Bond
49322.00
52897.84
CCO HOLDINGS, LLC
2023-02-15
5.125000
Other Instrument
Corporate Bond
270000.00
270980.63
CENVEO CORP
2019-08-01
6.000000
Other Instrument
Corporate Bond
75000.00
69000.00
CEQUEL COMMUNICATIONS ESCROW ILLC CEQUEL
2020-09-15
6.375000
Other Instrument
Corporate Bond
2576296.00
2654443.64
CHAPARRA ENERGY
2020-10-01
9.875000
Other Instrument
Corporate Bond
174.00
124.26
CITIGROUP INC
2049-01-01
6.299999
Other Instrument
Corporate Bond
15153.00
14910.55
CLIFFS NATURAL RES
2021-04-01
4.875000
Other Instrument
Corporate Bond
192000.00
54480.00
COMMERZBANK AG FR
2023-09-19
8.125000
Other Instrument
Corporate Bond
606000.00
721771.25
CROWNROCK LP CROWN ROCK FIN INC
2021-04-15
7.125000
Other Instrument
Corporate Bond
313088.00
326309.45
DENBURY RESOURCES INC
2021-08-15
6.375000
Other Instrument
Corporate Bond
22000.00
19126.71
DJ0 FINCO INC
2021-06-15
8.125000
Other Instrument
Corporate Bond
208000.00
217710.28
EMERALD EXPOSITIONS HLDG INC
2021-06-15
9.000000
Other Instrument
Corporate Bond
4832465.00
5008581.50
EXAMWORKS GROUP INC
2023-04-15
5.625000
Other Instrument
Corporate Bond
230000.00
238948.44
FRESENIUS MED CARE US FIN INC
2017-07-15
6.875000
Other Instrument
Corporate Bond
25000.00
27151.39
GARDA WORLD SECURITY CORPORATION CLASS A
2021-11-15
7.250000
Other Instrument
Corporate Bond
201877.00
191844.83
GCI INC SR GLBL N
2021-06-01
6.750000
Other Instrument
Corporate Bond
250000.00
258437.50
GENON ESCROW CORP
2020-10-15
9.875000
Other Instrument
Corporate Bond
487317.00
494064.99
HUGHES SATELLITE SYS CORP
2021-06-15
7.625000
Other Instrument
Corporate Bond
440000.00
488754.44
IAI INTELSAT BERMUBD LTD
2021-06-01
7.750000
Other Instrument
Corporate Bond
651000.00
528894.10
IHEARTCOMMUNICATIONS INC
2022-09-15
9.000000
Other Instrument
Corporate Bond
1234135.00
1161938.10
INTELSAT JACKSON HOLDINGS S A
2023-08-01
5.500000
Other Instrument
Corporate Bond
220000.00
203500.00
INTELSAT JACKSON HOLDINGS SA
2019-04-01
7.250000
Other Instrument
Corporate Bond
855000.00
868349.40
ITHACA ENERGY INC F
2019-07-01
8.125000
Other Instrument
Corporate Bond
2814434.00
2414080.76
KEY ENERGY GROUP INC
2021-03-01
6.750000
Other Instrument
Corporate Bond
25000.00
13343.87
KINETIC CONCEPTS
2019-11-01
12.500000
Other Instrument
Corporate Bond
1062992.00
1178592.38
LAGACY RESVS LP LEGACY RESVS FIN CORP
2020-12-01
8.000000
Other Instrument
Corporate Bond
52496.00
44096.64
LEVEL 3 FINANCING INC
2020-06-01
7.000000
Other Instrument
Corporate Bond
453739.00
486030.09
LMI AEROSPACE INC SR NT 7.3
2019-07-15
7.375000
Other Instrument
Corporate Bond
27499.00
26681.67
LONESTAR RES AMER INC
2019-04-15
8.750000
Other Instrument
Corporate Bond
597023.00
486884.69
M D C HOLDINGS INC
2043-01-15
6.000000
Other Instrument
Corporate Bond
2000.00
1695.33
MARIPOSA BORROWER INC MARIPOSA MERGER SU
2021-10-15
8.000000
Other Instrument
Corporate Bond
250000.00
270888.89
NCI BUILDING SYSTEMS INC
2023-01-15
8.250000
Other Instrument
Corporate Bond
105872.00
112058.89
NGPL PIPECO LLC
2019-06-01
9.625000
Other Instrument
Corporate Bond
1814336.00
1851120.40
NOKIA CORP,FI
2039-05-15
6.625000
Other Instrument
Corporate Bond
1000.00
1098.80
NOVA CHEMICALS
2023-08-01
5.250000
Other Instrument
Corporate Bond
4000.00
4105.00
OFFICE DEPOT
2019-03-15
9.750000
Other Instrument
Corporate Bond
1000.00
1119.33
PARAGON OFFSHORE PLC
2022-07-15
6.750000
Other Instrument
Corporate Bond
40000.00
12920.00
PARAGON OFFSHORE PLC
2024-08-15
7.250000
Other Instrument
Corporate Bond
150000.00
52264.58
PEABODY ENERGY CORP
2018-11-15
6.000000
Other Instrument
Corporate Bond
104000.00
39260.00
PETCO
2018-12-01
9.250000
Other Instrument
Corporate Bond
487099.00
513580.14
PETROQUEST ENERGY INC
2017-09-01
10.000000
Other Instrument
Corporate Bond
24000.00
22600.00
POLYMER GROUP INC
2019-06-01
6.875000
Other Instrument
Corporate Bond
425000.00
393125.00
POSTMEDIA NETWORK INC
2018-07-15
12.500000
Other Instrument
Corporate Bond
248000.00
251857.78
PRPSPECT MEDICAL
2019-05-01
8.375000
Other Instrument
Corporate Bond
435000.00
470207.81
R.R. DONNELLEY & SONS
2031-04-15
8.820000
Other Instrument
Corporate Bond
5000.00
5379.85
RADIO ONE INC
2020-02-15
9.250000
Other Instrument
Corporate Bond
938749.00
892144.02
RADIO ONE INC
2022-04-15
7.375000
Other Instrument
Corporate Bond
1000.00
999.01
RENTECH NITROGEN PARTNERS
2021-04-15
6.500000
Other Instrument
Corporate Bond
1147835.00
1141107.41
REYNOLDS GROUP ISSUER LLC, REYNOLDS GRO
2021-02-15
8.250000
Other Instrument
Corporate Bond
219049.00
234227.27
RITE AID CORP
2027-02-15
7.700000
Other Instrument
Corporate Bond
250001.00
298744.25
ROYAL BANK OF SCOTLAND GRP PLC
2049-01-01
7.639999
Other Instrument
Corporate Bond
4553.00
4977.24
SABLE INTL FIN LTD
2020-02-01
8.750000
Other Instrument
Corporate Bond
229508.00
256188.30
SELECT MEDICAL CORP
2021-06-01
6.375000
Other Instrument
Corporate Bond
510914.00
520174.32
SITEL LLC AND SITEL FINANCE CORP
2018-04-01
11.500000
Other Instrument
Corporate Bond
17000.00
17821.67
SLM CORP ED NOTES
2029-12-15
5.700000
Other Instrument
Corporate Bond
17000.00
12356.00
SLM CORP EDNOTES
2015-12-15
1.976000
Other Instrument
Corporate Bond
20000.00
19902.16
SLM CORP EDNOTES
2030-12-15
5.500000
Other Instrument
Corporate Bond
35000.00
24993.07
SLM CORP EDNOTES
2037-03-15
6.000000
Other Instrument
Corporate Bond
109000.00
76787.96
SM ENERGY COMPANY
2025-06-01
5.625000
Other Instrument
Corporate Bond
236000.00
225638.12
STEEL DYNAMICS INC
2021-10-01
5.125000
Other Instrument
Corporate Bond
140950.00
142653.15
STERIGENICS-NORDION HLDGS LLC
2023-05-15
6.500000
Other Instrument
Corporate Bond
45000.00
45900.00
SWIFT ENERGY CO
2017-06-01
7.125000
Other Instrument
Corporate Bond
453578.00
172454.14
SWIFT ENERGY CO
2022-03-01
7.875000
Other Instrument
Corporate Bond
1043000.00
289541.14
TENET HEALTHCARE CORP
2019-03-01
5.500000
Other Instrument
Corporate Bond
973000.00
990027.50
TENET HEALTHCARE CORPORATION
2021-04-01
4.500000
Other Instrument
Corporate Bond
5000.00
5137.50
TERVITA CORP
2018-11-15
8.000000
Other Instrument
Corporate Bond
2739415.00
2367250.25
TESCO PLC
2037-11-15
6.150000
Other Instrument
Corporate Bond
1000.00
1003.64
THOMPSON CREEK METALS CO INC F
2019-05-01
12.500000
Other Instrument
Corporate Bond
30000.00
23362.50
TRADER CORP
2018-08-15
9.875000
Other Instrument
Corporate Bond
4394.00
4771.58
TRANSDIGM INC
2024-07-15
6.500000
Other Instrument
Corporate Bond
294016.00
298258.81
TRINSECO MATLS OPER S C A TRINSEO MATLS
2022-05-01
6.750000
Other Instrument
Corporate Bond
38109.00
38921.20
TRONOX FIN LLC
2020-08-15
6.375000
Other Instrument
Corporate Bond
300000.00
250318.75
TRW AUTOMOTIVE INC
2021-03-01
4.500000
Other Instrument
Corporate Bond
168884.00
172965.36
UNIVERSAL HOSPITAL SERV INC
2020-08-15
7.625000
Other Instrument
Corporate Bond
13000.00
12479.64
VALEANT PHARMACEUTICALS INTERNATIONAL IN
2021-08-15
6.750000
Other Instrument
Corporate Bond
30000.00
32171.25
VPII ESCROW CORP
2021-07-15
7.500000
Other Instrument
Corporate Bond
19000.00
20678.33
WTS KINDRED HEALTHCARE INC EXP 4 20 06
2022-04-15
6.375000
Other Instrument
Corporate Bond
442000.00
461020.73
XERIUM TECHNOLOGIES INC
2018-06-15
8.875000
Other Instrument
Corporate Bond
4586.00
4774.46
First Tier Security
N/A
N/A
2015-08-13
2015-09-09
N
N
N
35000000.00
35000000.00
0.0051
Y
35000000.00
35000000.00
RBC Capital Markets LLC
RBC Capital Markets LLC 0.270000%
ARP09MTM7_0.2700_M150807_MGSA
0000050916
Other Repurchase Agreement
N
AGL CAPTIAL CORPORATION
2016-07-15
6.375000
Other Instrument
Corporate Bond
11000.00
11544.32
ALTRIA GROUP INC
2022-08-09
2.850000
Other Instrument
Corporate Bond
688000.00
674120.75
AMERISOURCEBERGEN CORP
2045-03-01
4.250000
Other Instrument
Corporate Bond
567000.00
533159.71
AMGEN INC
2020-10-01
3.450000
Other Instrument
Corporate Bond
2126000.00
2220174.71
BANK OF AMERICA FDG CORP 2002-1
2016-01-11
1.250000
Other Instrument
Corporate Bond
1026272.00
1028760.14
BANK OF AMERICA FUNDING CORP 2002 1
2017-08-25
1.700000
Other Instrument
Corporate Bond
97623.00
98025.86
BANK OF AMERICA FUNDING CORPORATION 2002
2019-04-01
2.649999
Other Instrument
Corporate Bond
1357925.00
1383933.79
BANK OF AMERICA FUNDING CORPORATION 2002
2025-04-21
3.950000
Other Instrument
Corporate Bond
1464966.00
1424251.34
Barclays Bank PLC
2024-05-15
3.750000
Other Instrument
Corporate Bond
1638585.00
1666865.61
BARCLAYS BK PLC MTN
2023-05-05
5.000000
Other Instrument
Corporate Bond
15000.00
16378.42
BROWN & BROWN INC
2024-09-15
4.200000
Other Instrument
Corporate Bond
941056.00
930572.64
CAPITAL ONE FINANCIAL CORPORATION
2019-04-24
2.450000
Other Instrument
Corporate Bond
830592.00
833608.20
CHEVRON CORPORATION
2020-03-03
1.961000
Other Instrument
Corporate Bond
171625.00
171208.28
CREDIT SUISSE GROUP FDG GUERNSEY LTD
2045-05-15
4.875000
Other Instrument
Corporate Bond
55604.00
55305.11
DIRECTV HOLDINGS LLC
2021-03-01
5.000000
Other Instrument
Corporate Bond
558000.00
612111.12
ENTERGY CORP NEW SR GLBL N
2022-07-15
4.000000
Other Instrument
Corporate Bond
2022151.00
2059203.55
ENTERPRISE PRODUCTS OPERATIONS LLC
2019-01-31
6.500000
Other Instrument
Corporate Bond
186000.00
210250.68
EXPRESS SCRIPTS HLDG CORP
2024-06-15
3.500000
Other Instrument
Corporate Bond
2090764.00
2034204.19
FIFTH THIRD BANCORP
2038-03-01
8.250000
Other Instrument
Corporate Bond
93762.00
140223.42
FISERV INC
2025-06-01
3.850000
Other Instrument
Corporate Bond
367202.00
367964.35
GILEAD SCIENCES INC.
2045-02-01
4.500000
Other Instrument
Corporate Bond
36446.00
36326.82
H.J. HEINZ COMPANY
2020-07-02
2.799999
Other Instrument
Corporate Bond
3826463.00
3831688.25
HARRIS CORPORATION
2045-04-27
5.054000
Other Instrument
Corporate Bond
457605.00
440136.64
HSBC BNK USA NA
2034-11-01
5.875000
Other Instrument
Corporate Bond
681655.00
817309.46
JUNIPER NETWORKS
2041-03-15
5.950000
Other Instrument
Corporate Bond
385352.00
399982.96
KINDER MORGAN
2043-03-01
5.000000
Other Instrument
Corporate Bond
370000.00
321819.83
LYONDELLBASELL IND N V
2024-04-15
5.750000
Other Instrument
Corporate Bond
1397307.00
1589577.22
MC KESSON CORPORATION
2024-03-15
3.795999
Other Instrument
Corporate Bond
3471.00
3561.65
MIDAMERICAN ENGY CO
2036-10-15
5.799999
Other Instrument
Corporate Bond
94014.00
117096.74
MORGAN STANLEY
2020-06-16
2.799999
Other Instrument
Corporate Bond
5381669.00
5410891.46
NBCUNIVERSAL MEDIA LLC
2040-04-30
6.400000
Other Instrument
Corporate Bond
894535.00
1136298.99
NEWCREST FIN PTY LTD
2041-11-15
5.750000
Other Instrument
Corporate Bond
388381.00
317679.69
NORTHWESTERN MUTUAL LIFE INS
2040-03-30
6.062999
Other Instrument
Corporate Bond
260984.00
322019.92
ORACLE CORP
2022-05-15
2.500000
Other Instrument
Corporate Bond
1048002.00
1021982.44
PLAINS ALL AMERICAN PIPELINE LP
2022-06-01
3.649999
Other Instrument
Corporate Bond
93468.00
94204.84
Royal Bank of Canada
2017-01-23
1.200000
Other Instrument
Corporate Bond
356859.00
357757.10
SOC GEN
2018-10-01
2.625000
Other Instrument
Corporate Bond
724000.00
742223.08
SOUTHWESTERN ENERGY CO
2018-01-23
3.299999
Other Instrument
Corporate Bond
1519038.00
1540172.88
STAPLES
2023-01-12
4.375000
Other Instrument
Corporate Bond
199451.00
201215.95
US WEST COMMS
2025-09-15
7.250000
Other Instrument
Corporate Bond
305643.00
359860.67
VAICOM INC
2036-04-30
6.875000
Other Instrument
Corporate Bond
2446283.00
2815496.76
VERIZON COMMUNICATIONS
2022-11-01
2.450000
Other Instrument
Corporate Bond
252.00
237.24
WELLS FARGO CO
2043-11-02
5.375000
Other Instrument
Corporate Bond
17053.00
18662.43
WELLS OPER PARTNERSHIP II LP
2018-04-01
5.875000
Other Instrument
Corporate Bond
214.00
236.25
WESTVACO CORP
2031-02-15
7.950000
Other Instrument
Corporate Bond
737339.00
1006695.08
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
37500000.00
37500000.00
0.0055
N
37500000.00
37500000.00
RBS Securities, Inc.
RBS Securities, Inc. 0.150000%
ARP09RQB3_0.1500_M150803_MGSA
0000808379
Government Agency Repurchase Agreement
Y
Federal Farm Credit Bank
2016-06-20
0.270000
Government Agency Debt
330000.00
330343.19
Federal Farm Credit Bank
2016-09-19
0.280000
Government Agency Debt
4800000.00
4805754.66
Federal Farm Credit Bank
2016-12-19
0.209999
Government Agency Debt
3200000.00
3198941.42
Federal Farm Credit Bank
2017-04-03
0.780000
Government Agency Debt
25000000.00
24985876.68
Federal Home Loan Bank
2017-06-21
1.000000
Government Agency Debt
4080000.00
4099107.69
Federal Home Loan Bank Discount Note
2015-08-05
NA
Government Agency Debt
85000.00
85000.00
Federal Home Loan Bank Discount Note
2015-08-11
NA
Government Agency Debt
53918.00
53917.46
Federal Home Loan Bank Discount Note
2015-08-19
NA
Government Agency Debt
5000000.00
4999949.93
Federal Home Loan Bank Discount Note
2015-08-26
NA
Government Agency Debt
6473000.00
6472935.18
Federal Home Loan Bank Discount Note
2015-08-28
NA
Government Agency Debt
918000.00
917981.67
Federal Home Loan Bank Discount Note
2015-09-01
NA
Government Agency Debt
400000.00
399984.00
Federal Home Loan Bank Discount Note
2015-09-25
NA
Government Agency Debt
58000000.00
57995357.16
Federal Home Loan Bank Discount Note
2015-09-25
NA
Government Agency Debt
10000000.00
9999199.51
Federal Home Loan Bank Discount Note
2015-10-09
NA
Government Agency Debt
27000000.00
26996219.69
Federal Home Loan Bank Discount Note
2015-10-14
NA
Government Agency Debt
40000000.00
39994001.39
Federal Home Loan Bank Discount Note
2015-10-16
NA
Government Agency Debt
56690.00
56681.50
Federal Home Loan Bank Discount Note
2015-10-30
NA
Government Agency Debt
75000000.00
74986499.55
Federal Home Loan Bank Discount Note
2015-10-30
NA
Government Agency Debt
49393600.00
49384708.85
Federal Home Loan Bank Discount Note
2015-11-25
NA
Government Agency Debt
17135000.00
17128831.19
Federal Home Loan Bank Discount Note
2016-01-20
NA
Government Agency Debt
38300000.00
38274338.39
Federal Home Loan Bank Discount Note
2016-01-27
NA
Government Agency Debt
10735000.00
10727485.53
Federal Home Loan Bank Discount Note
2016-01-29
NA
Government Agency Debt
11630000.00
11621742.58
Federal Home Loan Bank Discount Note
2016-02-05
NA
Government Agency Debt
400000.00
399664.00
Federal Home Loan Bank Discount Note
2016-04-20
NA
Government Agency Debt
17000000.00
16972629.31
Federal Home Loan Bank Discount Note
2016-04-29
NA
Government Agency Debt
500000.00
499165.00
Federal Home Loan Bank Discount Note
2016-05-26
NA
Government Agency Debt
52685000.00
52570672.16
Federal Home Loan Mortgage Corp. Discount Note
2015-08-03
NA
Government Agency Debt
1000000.00
1000000.00
Federal Home Loan Mortgage Corp. Discount Note
2015-09-01
NA
Government Agency Debt
90000.00
89996.40
Federal Home Loan Mortgage Corp. Discount Note
2016-01-21
NA
Government Agency Debt
46345000.00
46313484.04
Federal Home Loan Mortgage Corp. Discount Note
2016-01-21
NA
Government Agency Debt
1500000.00
1498979.96
Federal Home Loan Mortgage Corp. Discount Note
2016-04-19
NA
Government Agency Debt
250000.00
249597.49
Federal Home Loan Mortgage Corp. Discount Note
2016-05-26
NA
Government Agency Debt
2900000.00
2893706.92
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
500000000.00
500000000.00
0.0730
N
500000000.00
500000000.00
Royal Bank of Canada
Royal Bank of Canada 0.403700%
78009NUU8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-01
2016-06-30
N
N
N
144000000.00
143995778.96
0.0210
N
144001440.00
144001440.00
Scotia Capital USA, Inc.
Scotia Capital USA, Inc. 0.280000%
ARP09RMK7_0.2800_M150803_MGSA
0000064241
Other Repurchase Agreement
N
BEAZER HOMES
2016-06-15
8.125000
Other Instrument
Corporate Bond
21700000.00
22925689.88
CENTEX CORP
2016-05-01
6.500000
Other Instrument
Corporate Bond
6964690.00
7265912.84
CONSTELLATION BRANDS INC
2016-09-01
7.250000
Other Instrument
Corporate Bond
30794.00
33494.89
CONSTELLATION BRANDS INC
2017-05-15
7.250000
Other Instrument
Corporate Bond
16524.00
18167.22
D R HORTON INC
2016-04-15
6.500000
Other Instrument
Corporate Bond
10000000.00
10491388.89
D. R. HORTON, INC
2017-05-15
4.750000
Other Instrument
Corporate Bond
9999990.00
10600277.68
GCB SPRINT CAPITAL
2019-05-01
6.900000
Other Instrument
Corporate Bond
7239926.00
7269826.89
K HOVNANIAN ENT
2016-05-15
7.500000
Other Instrument
Corporate Bond
4117013.00
4243954.23
K HOVNANIAN ENTERPRISES
2016-01-15
6.250000
Other Instrument
Corporate Bond
17600000.00
17644125.24
LENNAR CORP
2018-06-01
6.950000
Other Instrument
Corporate Bond
12633.00
13979.47
NINE WEST HLDGS INC
2019-03-15
8.250000
Other Instrument
Corporate Bond
23700000.00
13900000.00
OFFICE DEPOT
2019-03-15
9.750000
Other Instrument
Corporate Bond
4660382.00
5216520.93
RITE AID CORP
2021-06-15
6.750000
Other Instrument
Corporate Bond
30369.00
32566.96
SPRINT NEXTEL
2017-03-01
9.125000
Other Instrument
Corporate Bond
37460.00
41131.86
TENET HEALTHCARE CORP
2019-03-01
5.500000
Other Instrument
Corporate Bond
71000.00
72242.50
TENET HEALTHCARE CORPORATION
2019-03-01
5.000000
Other Instrument
Corporate Bond
12000.00
12263.33
THE SABRE GROUP HOLDINGS
2016-03-15
8.349999
Other Instrument
Corporate Bond
1036000.00
1096479.38
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
95000000.00
95000000.00
0.0139
N
95000000.00
95000000.00
SG Americas Securities
SG Americas Securities 0.300000%
ARP09RMF8_0.3000_M150803_MGSA
0001261467
Other Repurchase Agreement
N
99 CENTS ONLY STORES
2019-12-15
11.000000
Other Instrument
Corporate Bond
178000.00
146329.60
ABBOTT LABORATORIES,IL
2039-04-01
6.000000
Other Instrument
Corporate Bond
3000.00
3749.38
ACCURIDE CORP
2018-08-01
9.500000
Other Instrument
Corporate Bond
2000.00
2113.98
ALCATEL-LUCENT USA INC
2017-07-01
4.625000
Other Instrument
Corporate Bond
2238000.00
2317324.67
ALLY FINANCIAL INC
2017-02-15
5.500000
Other Instrument
Corporate Bond
3000.00
3200.42
AMRENENERGY GENERAL COMANY
2020-04-01
6.299999
Other Instrument
Corporate Bond
9000.00
8332.43
AVAYA
2021-03-01
10.500000
Other Instrument
Corporate Bond
171000.00
141360.00
BANK OF AMERICA CORP
2049-01-01
6.250000
Other Instrument
Corporate Bond
1032000.00
1036105.50
BNP PARIBAS BNP PARIBA
2024-10-15
4.250000
Other Instrument
Corporate Bond
361000.00
364098.78
CIMAREX ENERGY CO
2022-05-01
5.875000
Other Instrument
Corporate Bond
800000.00
860566.00
CIMAREX ENERGY CO
2024-06-01
4.375000
Other Instrument
Corporate Bond
337000.00
326418.20
CITIGROUP, INC
2017-08-14
1.550000
Other Instrument
Corporate Bond
29000.00
28894.32
CITIGROUP, INC.
2099-12-31
5.950000
Other Instrument
Corporate Bond
1402000.00
1382185.07
CLEAR CHANNEL COMMUNICATIONS INC
2019-12-15
9.000000
Other Instrument
Corporate Bond
20000.00
19503.89
CRIMSON MERGER SUB INC /ORTHO-CLINICAL D
2022-05-15
6.625000
Other Instrument
Corporate Bond
7000.00
6560.68
DISCOVERY COMMUNICATIONS LLC
2020-06-01
5.049999
Other Instrument
Corporate Bond
176000.00
192634.88
DISH DBS CORP
2019-09-01
7.875000
Other Instrument
Corporate Bond
106000.00
121635.00
ENBRIDGE ENERGY PARTNERS LP
2077-10-01
8.050000
Other Instrument
Corporate Bond
1227000.00
1284190.13
EURAMAX INTL INC
2016-04-01
9.500000
Other Instrument
Corporate Bond
8871000.00
9039549.00
GENWORTH FINANCIAL
2021-09-24
7.625000
Other Instrument
Corporate Bond
22000.00
24044.47
HDS ACQUISITION SUBSIDIARY INC
2020-07-15
11.500000
Other Instrument
Corporate Bond
499000.00
581264.31
HONEYWELL INTERNATIONAL INC
2037-03-15
5.700000
Other Instrument
Corporate Bond
18000.00
22275.09
HOSPITALITY PROPERTIES TRUST
2017-03-15
5.625000
Other Instrument
Corporate Bond
39000.00
41784.64
IAI INTELSAT BERMUDA LTD
2023-06-01
8.125000
Other Instrument
Corporate Bond
330000.00
269570.40
JP MORGAN CHASE & CO
2049-01-01
7.900000
Other Instrument
Corporate Bond
910000.00
977564.34
K HOVANIAN ENTERPRISES INC
2019-11-01
8.000000
Other Instrument
Corporate Bond
2562000.00
2297185.28
LANDWIRTSCHAFTLICHE RENTENBANK
2016-07-15
2.125000
Other Instrument
Corporate Bond
3000.00
3046.97
MGM RESORTS INTL
2018-03-01
11.375000
Other Instrument
Corporate Bond
6000.00
7349.37
NEW PLAN EXCEL REALTY
2015-09-15
5.250000
Other Instrument
Corporate Bond
1000.00
1021.55
PROSPECT HLDG CO LLC PROSPECT HLDG FIN C
2018-10-01
10.250000
Other Instrument
Corporate Bond
121000.00
77594.98
Rabobank Nederland NY
2041-05-24
5.250000
Other Instrument
Corporate Bond
1000.00
1125.34
REALOGY GROUP LLC SUNSHINE GROUP FLA LTD
2016-05-01
3.375000
Other Instrument
Corporate Bond
319000.00
323655.41
REGENCY ENERGY PARTNERS LP
2022-10-01
5.000000
Other Instrument
Corporate Bond
145000.00
146894.18
REGIONS FIN CORP
2037-12-10
7.375000
Other Instrument
Corporate Bond
31000.00
39347.77
SERVICEMASTER CO
2038-03-01
7.250000
Other Instrument
Corporate Bond
93000.00
87962.50
SLM CORP
2017-01-25
6.000000
Other Instrument
Corporate Bond
8000.00
8166.67
Societe Generale
2021-04-15
5.200000
Other Instrument
Corporate Bond
3628000.00
4110693.30
SOCIETE GENERALE MTN 144A SR NT 5.2%21
2021-04-15
5.200000
Other Instrument
Corporate Bond
771000.00
873690.35
SUNGARD DATA SYS INC
2019-11-01
6.625000
Other Instrument
Corporate Bond
1176000.00
1231419.00
TENET HEALTHCARE CORP
2019-03-01
5.500000
Other Instrument
Corporate Bond
23000.00
23402.50
THE SABRE GROUP HOLDINGS
2016-03-15
8.349999
Other Instrument
Corporate Bond
4000.00
4233.51
TOYS R US PROPERTY CO II LLC
2017-12-01
8.500000
Other Instrument
Corporate Bond
1982000.00
1982412.92
WALMART STORES INC
2037-08-15
6.500000
Other Instrument
Corporate Bond
1339000.00
1797187.20
WESTMORELAND COAL CO
2022-01-01
8.750000
Other Instrument
Corporate Bond
3062000.00
2663940.00
ZEBRA TECHNOLOGIES CORP
2022-10-15
7.250000
Other Instrument
Corporate Bond
5000.00
5553.78
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
33000000.00
33000000.00
0.0048
N
33000000.00
33000000.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.080000%
ATD0DC4B4_0.0800_M150803_MGSA
0001498632
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
280000000.00
280000000.00
0.0409
N
280000000.00
280000000.00
Sumitomo Mitsui Banking Corp.
Sumitomo Mitsui Banking Corp. 0.330500%
86563RFG8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-27
2015-08-27
N
N
N
53500000.00
53500000.00
0.0078
N
53500000.00
53500000.00
Sumitomo Mitsui Banking Corp.
Sumitomo Mitsui Banking Corp. 0.344000%
86563RNX2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-24
2015-10-22
N
N
N
73000000.00
73000000.00
0.0107
N
73001460.00
73001460.00
Sumitomo Mitsui Banking Corp.
Sumitomo Mitsui Banking Corp. 0.280000%
86563RXT0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
70000000.00
70000000.00
0.0102
N
70007700.00
70007700.00
Svenska Handelsbanken
Svenska Handelsbanken 0.286000%
86958DVR0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-17
2015-12-17
N
N
N
109000000.00
109000000.00
0.0159
N
108973840.00
108973840.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.357300%
86959JDE5
Other Note
N
First Tier Security
N/A
N/A
2015-08-17
2016-01-15
N
N
N
130000000.00
130000000.00
0.0190
N
130000650.00
130000650.00
Swedbank AB
Swedbank AB 0.130000%
87019T3A8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
20000000.00
20000000.00
0.0029
N
20000000.00
20000000.00
TD Securities USA LLC
TD Securities USA LLC 0.150000%
ARP09RCU6_0.1500_M150806_MGSA
0001335977
Government Agency Repurchase Agreement
Y
Federal Home Loan Mortgage Corp.
2038-07-01
5.500000
Government Agency Debt
58800000.00
7335984.30
Federal Home Loan Mortgage Corp.
2042-12-01
3.500000
Government Agency Debt
2409830.00
2229710.42
Federal Home Loan Mortgage Corp.
2045-08-01
3.500000
Government Agency Debt
709252.00
734305.38
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
10000000.00
10000000.00
0.0015
N
10000000.00
10000000.00
Toronto Dominion Bank
Toronto Dominion Bank 0.289800%
89112UJ51
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-06
2015-11-06
N
N
N
50000000.00
50000000.00
0.0073
N
50000500.00
50000500.00
Toronto Dominion Bank
Toronto Dominion Bank 0.256500%
89113ENW2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-02
2015-11-02
N
N
N
37000000.00
37000000.00
0.0054
N
37001480.00
37001480.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.268000%
89233AFW4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-19
2015-11-17
N
N
N
37000000.00
37000000.00
0.0054
N
37001480.00
37001480.00
UBS AG
UBS AG 0.386000%
90267RR84
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-14
2015-12-14
N
N
N
108000000.00
108000000.00
0.0158
N
108002160.00
108002160.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.405900%
94985H3R3
Other Note
N
First Tier Security
N/A
N/A
2015-09-15
2016-06-14
N
N
N
89250000.00
89250000.00
0.0130
N
89259817.50
89259817.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.388000%
94985HX82
Other Note
N
First Tier Security
N/A
N/A
2015-08-20
2016-06-17
N
N
N
138000000.00
138000000.00
0.0201
N
138005520.00
138005520.00
Wells Fargo Securities LLC
Wells Fargo Securities LLC 0.530000%
ARP09DS55_0.5300_M150831_MGSA
0000072971
Other Repurchase Agreement
N
AMSURG CORP
2022-07-15
5.625000
Other Instrument
Corporate Bond
2277000.00
2345310.00
BEVERAGE PACK HOLDINGS
2016-12-15
5.625000
Other Instrument
Corporate Bond
2206000.00
2209416.24
CNH INDUSTRIAL CAPITAL LLC SR 144A N
2018-07-16
3.875000
Other Instrument
Corporate Bond
1386246.00
1408103.44
DYCOM INV
2021-01-15
7.125000
Other Instrument
Corporate Bond
2150000.00
2258933.33
FIRST DATA CORP
2020-11-01
6.750000
Other Instrument
Corporate Bond
1828000.00
1963957.50
FIRST DATA CORP
2021-01-15
8.250000
Other Instrument
Corporate Bond
197133.00
209437.38
HCA THE HEALTHCARE COMPANY
2025-02-01
5.375000
Other Instrument
Corporate Bond
2136000.00
2251907.67
INTL LEASE FIN CORP
2020-12-15
8.250000
Other Instrument
Corporate Bond
1585000.00
1910783.54
R.R. DONNELLEY & SONS COMPANY
2022-02-15
7.000000
Other Instrument
Corporate Bond
1811000.00
2005280.06
RITE AID CORP
2020-08-15
8.000000
Other Instrument
Corporate Bond
2108000.00
2275140.97
ROCKIES EXPRESS PIPELINE LLC
2019-01-15
6.000000
Other Instrument
Corporate Bond
1950000.00
1989325.00
SERVICE CORP INTERNATIONAL
2016-04-01
6.750000
Other Instrument
Corporate Bond
2197000.00
2312342.50
SPIRIT AEROSYSTEMS INC
2020-12-15
6.750000
Other Instrument
Corporate Bond
2078000.00
2194627.75
TENET HEALTHCARE CORP
2022-04-01
8.125000
Other Instrument
Corporate Bond
1734000.00
1986875.00
THE RYLAND GROUP INC
2022-10-01
5.375000
Other Instrument
Corporate Bond
2213000.00
2280312.09
VPI ESCROW CORP
2020-10-15
6.375000
Other Instrument
Corporate Bond
2052000.00
2198247.75
First Tier Security
N/A
N/A
2015-08-31
2015-08-31
N
N
N
30000000.00
30000000.00
0.0044
Y
30000000.00
30000000.00
Wells Fargo Securities LLC
Wells Fargo Securities LLC 0.694000%
ARP09QDW3_0.6940_M151026_MGSA
0000072971
Other Repurchase Agreement
N
ALZA CORP SDCV
2020-07-28
NA
Other Instrument
Convertible Bond
4000.00
5482.52
APPLE INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
2649922.35
ASSEMBLY BIOSCIENCES INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
2649987.72
ATARA BIOTHERAPEUTICS INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
2649959.28
BUNGE LIMITED PREF PER
2049-01-01
NA
Other Instrument
Convertible Preferred Stock
0.00
1206400.00
CHESAPEAKE ENERGY CORP NOTE 2.
2035-11-15
2.750000
Other Instrument
Convertible Bond
699000.00
696068.08
CHESAPEAKE ENERGY CORP NOTE 2.
2037-05-15
2.500000
Other Instrument
Convertible Bond
70000.00
63851.04
HERTZ GLOBAL HOLDINGS INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
2649992.62
INTEL CORP SDCV 3.
2039-08-01
3.250000
Other Instrument
Convertible Bond
3617000.00
5298905.00
ISTAR FINL INC NOTE 3.
2016-11-15
3.000000
Other Instrument
Convertible Bond
14000.00
16678.67
JARDEN CORP NOTE 1.
2018-09-15
1.875000
Other Instrument
Convertible Bond
2949223.00
5299999.50
KB HOME NOTE 1.
2019-02-01
1.375000
Other Instrument
Convertible Bond
30000.00
29156.25
KIRBY CORP COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
557244.61
LENNAR CORP NOTE 2.
2020-12-15
2.750000
Other Instrument
Convertible Bond
2253000.00
5299650.54
LIBERTY INTERACTIVE LLC DEB 0.
2043-03-30
0.750000
Other Instrument
Convertible Bond
3181939.00
5299999.35
M/I HOMES INC NOTE 3.
2017-09-15
3.250000
Other Instrument
Convertible Bond
10000.00
11841.58
M/I HOMES INC NOTE 3.
2018-03-01
3.000000
Other Instrument
Convertible Bond
106000.00
106596.78
MENTOR GRAPHICS CORP COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
2649978.48
NUANCE COMMUNICATIONS INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
2649981.97
OMNICARE CAP TR II PFD B TR
2049-01-01
NA
Other Instrument
Convertible Preferred Stock
0.00
5298130.50
OMNICARE INC NOTE 3.
2044-02-15
3.500000
Other Instrument
Convertible Bond
3607236.00
5299999.63
REYNOLDS AMERICAN INC COM
2049-01-01
NA
Other Instrument
Common Stock
0.00
2649946.80
STANDARD PAC CORP NEW NOTE 1.
2032-08-01
1.250000
Other Instrument
Convertible Bond
62000.00
75562.50
TELEFLEX INC NOTE 3.
2017-08-01
3.875000
Other Instrument
Convertible Bond
6000.00
13121.25
TEVA PHARMACEUTICAL FIN LLC DBCV 0.
2026-02-01
0.250000
Other Instrument
Convertible Bond
3241000.00
5299035.00
UNITED STATES STL CORP NEW NOTE 2.
2019-04-01
2.750000
Other Instrument
Convertible Bond
6000.00
6793.78
First Tier Security
N/A
N/A
2015-10-26
2015-10-26
N
N
N
53000000.00
53000000.00
0.0077
Y
53000000.00
53000000.00
Westpac Banking Corp.
Westpac Banking Corp. 3.000000%
961214BN2
Other Note
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
7750000.00
7751664.17
0.0011
N
7750000.00
7750000.00
Westpac Banking Corp.
Westpac Banking Corp. 1.040800%
961214BX0
Other Note
N
First Tier Security
N/A
N/A
2015-09-25
2015-09-25
N
N
N
11000000.00
11012195.89
0.0016
N
11011110.00
11011110.00
Westpac Banking Corp.
Westpac Banking Corp. 0.278000%
9612C4NG2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-18
2015-09-18
N
N
N
25000000.00
25001360.00
0.0036
N
25000250.00
25000250.00