Credit Agricole Corp., (0.03%, dated 1/31/14, due 2/3/14; proceeds $850,002; fully collateralized by various U.S. Government Agencies, 3.00% - 5.50% due 10/1/28 - 1/1/44; valued at $875,606)
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|
850,000
|
|
850,000
|
|
Credit Suisse Securities USA, (0.08%, dated 1/28/14, due 4/28/14; proceeds $50,010; fully collateralized by various U.S. Government Agencies, 3.50% - 5.00% due 2/1/40 - 6/1/43; valued at $51,503)
|
|
50,000
|
|
50,000
|
|
Credit Suisse Securities USA, (0.09%, dated 1/6/14, due 3/7/14; proceeds $190,029; fully collateralized by various U.S. Government Agencies, 3.50% - 5.00% due 6/1/25 - 10/1/43; valued at $195,700)
|
|
190,000
|
|
190,000
|
|
Credit Suisse Securities USA, (0.11%, dated 11/19/13, due 2/14/14; proceeds $50,013; fully collateralized by various U.S. Government Agencies, 2.50% - 5.00% due 6/1/28 - 2/1/40; valued at $51,502)
|
|
50,000
|
|
50,000
|
|
Credit Suisse Securities USA, (0.12%, dated 12/3/13, due 3/3/14; proceeds $150,045; fully collateralized by various U.S. Government Agencies, 2.50% - 5.00% due 6/1/25 - 8/1/40; valued at $154,500)
|
|
150,000
|
|
150,000
|
|
Credit Suisse Securities USA, (0.13%, dated 1/14/14, due 7/14/14; proceeds $250,163; fully collateralized by various U.S. Government Agencies, 3.00% - 5.00% due 9/1/32 - 10/1/43; valued at $257,501)
|
|
250,000
|
|
250,000
|
|
Deutsche Bank Securities, Inc., (0.02%, dated 1/31/14, due 2/3/14; proceeds $56,200; fully collateralized by a U.S. Government Obligation, 0.25% due 12/31/15; valued at $57,312)
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|
56,200
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|
56,200
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|
Deutsche Bank Securities, Inc., (0.02%, dated 1/31/14, due 2/3/14; proceeds $445,001; fully collateralized by various U.S. Government Obligations, 0.25% - 8.13% due 2/15/15 - 8/15/21; valued at $453,554)
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|
445,000
|
|
445,000
|
|
Deutsche Bank Securities, Inc., (0.03%, dated 1/31/14, due 2/3/14; proceeds $40,000; fully collateralized by a U.S. Government Obligation, 0.25% due 12/31/15; valued at $40,809)
|
|
40,000
|
|
40,000
|
|
Deutsche Bank Securities, Inc., (0.03%, dated 1/31/14, due 2/3/14; proceeds $450,001; fully collateralized by various U.S. Government Agencies, 3.00% - 5.00% due 12/20/42 - 1/1/44; valued at $463,662)
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|
450,000
|
|
450,000
|
|
Deutsche Bank Securities, Inc., (0.04%, dated 1/31/14, due 2/7/14; proceeds $110,001; fully collateralized by various U.S. Government Agencies, 3.00% - 5.50% due 10/01/33 - 11/1/43; valued at $113,337)
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|
110,000
|
|
110,000
|
|
Federal Reserve Bank of New York, (0.03%, dated 1/31/14, due 2/3/14; proceeds $3,350,008; fully collateralized by a U.S. Government Obligation, 3.63% due 02/15/21; valued at $3,350,100)
|
|
3,350,000
|
|
3,350,000
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|
Goldman Sachs & Co., (0.03%, dated 1/28/14, due 2/4/14; proceeds $180,001; fully collateralized by various U.S. Government Agencies, 4.00% due 6/20/42 - 9/20/43; valued at $184,981)
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|
180,000
|
|
180,000
|
|
Goldman Sachs & Co., (0.03%, dated 1/31/14, due 2/3/14; proceeds $10,000; fully collateralized by a U.S. Government Agency, 4.50% due 3/20/43; valued at $10,335)
|
|
10,000
|
|
10,000
|
|
Goldman Sachs & Co., (0.03%, dated 1/31/14, due 2/3/14; proceeds $100,000; fully collateralized by various U.S. Government Obligations, 2.51% - 3.81% due 3/1/41 - 12/1/43; valued at $102,947)
|
|
100,000
|
|
100,000
|
|
Goldman Sachs & Co., (0.03%, dated 1/31/14, due 2/3/14; proceeds $125,000; fully collateralized by various U.S. Government Agencies, 2.56% - 3.74% due 2/1/40 - 10/1/43; valued at $128,786)
|
|
125,000
|
|
125,000
|
|
HSBC Securities USA, Inc., (0.02%, dated 1/31/14, due 2/3/14; proceeds $150,000; fully collateralized by a U.S. Government Obligation, 1.38% due 12/31/18; valued at $153,002)
|
|
150,000
|
|
150,000
|
|
HSBC Securities USA, Inc., (0.03%, dated 1/31/14, due 2/3/14; proceeds $150,000; fully collateralized by various U.S. Government Agencies, 3.50% due 8/1/33 - 2/1/43; valued at $154,501)
|
|
150,000
|
|
150,000
|
|
HSBC Securities USA, Inc., (0.03%, dated 1/31/14, due 2/3/14; proceeds $300,001; fully collateralized by various U.S. Government Agencies, 3.50% due 12/1/26 - 2/1/43; valued at $309,002)
|
|
300,000
|
|
300,000
|
|