Attachment D Positions Report.xlsx
XLSX spreadsheet 194 KB Posted
- Attached to
- Global Custody Services
- Solicitation number
- S000000143
- Issued by
- Pulaski County, Arkansas
About this file
The document is an attachment titled "Attachment D Positions Report" related to a state and local contract opportunity for Global Custody Services by the State of Arkansas. The contract opportunity involves providing global custody services. The report provides details on the State of Arkansas General Account investment portfolio, including various fixed income, cash, and money market holdings. The report includes details on the asset type, industry, maturity dates, and quantities. No specific response dates, due dates, site visits, bidder's meetings, award dates, or contract term details are provided.
The document does not contain information on pricing terms, set asides, incumbents, funding requirements or sources, or any other salient commercial details beyond the investment portfolio information. The document appears to be an internal report detailing the investment holdings of the State of Arkansas General Account.
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Other files
| File | Type | Posted |
|---|---|---|
| Attachment A State of Arkansas Investment Holdings Report 6-30-22.xlsx | XLSX spreadsheet | |
| Attachment F Account Schematic.xlsx | XLSX spreadsheet | |
| S000000143 Bidders Conference PPT.pdf | ||
| S000000143 Global Custody Services Q and A~2.pdf | ||
| contgrantform~15.pdf | ||
| Attachment E Daily Transactions.pdf | ||
| S000000143 Global Custody Provider RFP Revised.pdf | ||
| S000000143 Global Custody Services Q and A~1.pdf | ||
| Attachment B Permitted Investments and Restrictions 7-15-22.pdf | ||
| Attachment C State of Arkansas Money Market Report 6-30-22.xlsx | XLSX spreadsheet | |
| S000000143 MAP Price Sheet Final .xlsx | XLSX spreadsheet | |
| S000000143 Response Packet.docx | DOCX document |
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| Attachment D Positions Report | |||||||||||||||||||||||||||||||||||||||||||||||||
| MY POSITIONS REPORT Period: 19 JUL 2022 Run Date: 19 JUL 2022 08:12 AM CDT | |||||||||||||||||||||||||||||||||||||||||||||||||
| Portfolio ID | Portfolio Name | Account Name | Information As Of | Asset Class | Asset Type | Industry | Country of Issue | State of Issue | CUSIP | ISIN | SEDOL | Ticker | Proprietary ID | Asset | Flat Rate | Variable Rate | Pool Number | Maturity Date | Dated Date | Original Face | Quantity | Local Currency | Local Unit Cost | Local Cost | Price Date | Local Price | Local Market Value | Local Unrealized G/L | Local Accrued Income - Trade Date | Local Projected Annual Income | Base Currency | Base Unit Cost | Base Cost | Base Price | Base Market Value | Base Unrealized G/L | Base Accrued Income - Trade Date | Base Projected Annual Income | % of Market | FX Rate | FX Rate Date | Moody's Rating | S&P Rating | Base Currency Name | Local Currency Code | Local Currency Name | Position Created Date | Last Acquisition Date | Disposition Date |
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | Canada | NA | 07787QHC3 | BELL CANADA | 0.000 | 08/12/2022 | 07/12/2022 | 0.00 | 20,000,000.00 | USD | 1.00 | 19,962,666.67 | 07/15/2022 | 100 | 20,000,000.00 | 37,333.33 | 0.00 | 486,666.62 | USD | 1.00 | 19,962,666.67 | 100 | 20,000,000.00 | 37,333.33 | 0.00 | 486,666.62 | 0.24% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/15/2022 | 07/15/2022 | |||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | Canada | NA | 44890NGT1 | HYUNDAI CAPITAL AMERIC | 0.000 | 07/27/2022 | 07/15/2022 | 0.00 | 25,000,000.00 | USD | 1.00 | 24,984,083.33 | 07/15/2022 | 100 | 25,000,000.00 | 15,916.67 | 0.00 | 484,132.05 | USD | 1.00 | 24,984,083.33 | 100 | 25,000,000.00 | 15,916.67 | 0.00 | 484,132.05 | 0.31% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/15/2022 | 07/15/2022 | |||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | Singapore | NA | 86564XGU2 | SUMITOMO MITSUI TR BK | 0.000 | 07/28/2022 | 06/16/2022 | 0.00 | 190,000,000.00 | USD | 1.00 | 189,636,827.78 | 06/16/2022 | 100 | 190,000,000.00 | 363,172.22 | 0.00 | 3,190,201.37 | USD | 1.00 | 189,636,827.78 | 100 | 190,000,000.00 | 363,172.22 | 0.00 | 3,190,201.37 | 2.33% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/16/2022 | 06/17/2022 | |||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United Arab Emirates | NA | 31849MGU9 | NATIONAL BANK OF ABU DHABI | 0.000 | 07/28/2022 | 04/29/2022 | 0.00 | 75,000,000.00 | USD | 1.00 | 74,855,625.00 | 06/16/2022 | 100 | 75,000,000.00 | 144,375.00 | 0.00 | 1,254,687.50 | USD | 1.00 | 74,855,625.00 | 100 | 75,000,000.00 | 144,375.00 | 0.00 | 1,254,687.50 | 0.92% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/16/2022 | 06/16/2022 | |||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United Kingdom | NA | 38150UHS3 | GOLDMAN SACHS INTL | 0.000 | 08/26/2022 | 03/29/2022 | 0.00 | 75,000,000.00 | USD | 1.00 | 74,715,375.00 | 06/21/2022 | 100 | 75,000,000.00 | 284,625.00 | 0.00 | 1,574,062.50 | USD | 1.00 | 74,715,375.00 | 100 | 75,000,000.00 | 284,625.00 | 0.00 | 1,574,062.50 | 0.92% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/21/2022 | 06/21/2022 | |||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | CO | 14918FGT9 | US14918FGT93 | CATHOLIC HEALTH INITIATIVES | 0.000 | 07/27/2022 | 06/28/2022 | 0.00 | 45,887,000.00 | USD | 1.00 | 45,807,526.27 | 06/28/2022 | 100 | 45,887,000.00 | 79,473.73 | 0.00 | 1,000,272.81 | USD | 1.00 | 45,807,526.27 | 100 | 45,887,000.00 | 79,473.73 | 0.00 | 1,000,272.81 | 0.56% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/28/2022 | 06/28/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 0347M3GR9 | US0347M3GR96 | ANGLESEA FDG PLC & ANG | 0.000 | 07/25/2022 | 01/28/2022 | 0.00 | 25,000,000.00 | USD | 1.00 | 24,992,319.44 | 07/18/2022 | 99.96927776 | 24,992,319.44 | 0.00 | 1,097.22 | 400,486.34 | USD | 1.00 | 24,992,319.44 | 99.96927776 | 24,992,319.44 | 0.00 | 1,097.22 | 400,486.34 | 0.31% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/18/2022 | 07/18/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 0347M3GV0 | US0347M3GV09 | ANGLESEA FDG PLC & ANG | 0.000 | 07/29/2022 | 04/28/2022 | 0.00 | 105,000,000.00 | USD | 1.00 | 104,943,208.33 | 07/18/2022 | 99.9459127 | 104,943,208.33 | 0.00 | 10,041.67 | 1,706,375.11 | USD | 1.00 | 104,943,208.33 | 99.9459127 | 104,943,208.33 | 0.00 | 10,041.67 | 1,706,375.11 | 1.28% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/14/2022 | 07/18/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 0527M1GR0 | US0527M1GR04 | AUTOBAHN FUNDING COMP | 0.000 | 07/25/2022 | 06/21/2022 | 0.00 | 50,000,000.00 | USD | 1.00 | 49,920,666.67 | 07/18/2022 | 99.84133334 | 49,920,666.67 | 0.00 | 65,333.33 | 851,666.63 | USD | 1.00 | 49,920,666.67 | 99.84133334 | 49,920,666.67 | 0.00 | 65,333.33 | 851,666.63 | 0.61% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/21/2022 | 06/21/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 0530A3GK8 | US0530A3GK81 | AUTOMATIC DATA PROCESSING INC | 0.000 | 07/19/2022 | 07/18/2022 | 0.00 | 100,000,000.00 | USD | 1.00 | 99,995,694.44 | 07/18/2022 | 99.99569444 | 99,995,694.44 | 0.00 | 4,305.56 | 1,571,529.40 | USD | 1.00 | 99,995,694.44 | 99.99569444 | 99,995,694.44 | 0.00 | 4,305.56 | 1,571,529.40 | 1.22% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/18/2022 | 07/18/2022 | 07/19/2022 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 06744RGV4 | US06744RGV42 | BARCLAYS BK UK PLC DISC COML | 0.000 | 07/29/2022 | 06/23/2022 | 0.00 | 25,000,000.00 | USD | 1.00 | 24,958,500.00 | 06/23/2022 | 100 | 25,000,000.00 | 41,500.00 | 0.00 | 420,763.89 | USD | 1.00 | 24,958,500.00 | 100 | 25,000,000.00 | 41,500.00 | 0.00 | 420,763.89 | 0.31% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/23/2022 | 06/23/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 11289RGV5 | US11289RGV50 | BROOKFIELD US HOLDINGS | 0.000 | 07/29/2022 | 07/14/2022 | 0.00 | 25,000,000.00 | USD | 1.00 | 24,977,083.33 | 07/14/2022 | 100 | 25,000,000.00 | 22,916.67 | 0.00 | 557,638.97 | USD | 1.00 | 24,977,083.33 | 100 | 25,000,000.00 | 22,916.67 | 0.00 | 557,638.97 | 0.31% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/14/2022 | 07/14/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 14918FH84 | US14918FH845 | CATHOLIC HEALTH INITIATIVES | 0.000 | 08/08/2022 | 07/08/2022 | 0.00 | 25,000,000.00 | USD | 1.00 | 24,955,861.11 | 07/11/2022 | 100 | 25,000,000.00 | 44,138.89 | 0.00 | 575,381.96 | USD | 1.00 | 24,955,861.11 | 100 | 25,000,000.00 | 44,138.89 | 0.00 | 575,381.96 | 0.31% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/11/2022 | 07/11/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 2063C1GK0 | CONCORD MIN CPTL CO | 0.000 | 07/19/2022 | 05/27/2022 | 0.00 | 30,000,000.00 | USD | 1.00 | 29,990,666.67 | 06/21/2022 | 100 | 30,000,000.00 | 9,333.33 | 0.00 | 486,666.49 | USD | 1.00 | 29,990,666.67 | 100 | 30,000,000.00 | 9,333.33 | 0.00 | 486,666.49 | 0.37% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/12/2022 | 07/12/2022 | 07/19/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 22536MGK8 | US22536MGK80 | CREDIT INDUSTRIEL ET | 0.000 | 07/19/2022 | 07/12/2022 | 0.00 | 70,000,000.00 | USD | 1.00 | 69,996,966.66 | 07/18/2022 | 100 | 70,000,000.00 | 3,033.34 | 0.00 | 1,107,169.10 | USD | 1.00 | 69,996,966.66 | 100 | 70,000,000.00 | 3,033.34 | 0.00 | 1,107,169.10 | 0.86% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/18/2022 | 07/18/2022 | 07/19/2022 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 46575BGN7 | US46575BGN73 | ITT INC DISC COML PAPER 4/A2 YRS 3&4 | 0.000 | 07/22/2022 | 06/17/2022 | 0.00 | 15,000,000.00 | USD | 1.00 | 14,971,875.00 | 06/22/2022 | 100 | 15,000,000.00 | 28,125.00 | 0.00 | 342,187.50 | USD | 1.00 | 14,971,875.00 | 100 | 15,000,000.00 | 28,125.00 | 0.00 | 342,187.50 | 0.18% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/22/2022 | 06/22/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 52953BGR8 | US52953BGR87 | LEXINGTON PARKER CAP CO LLC SER | 0.000 | 07/25/2022 | 07/18/2022 | 0.00 | 25,000,000.00 | USD | 1.00 | 24,992,222.22 | 07/18/2022 | 100 | 25,000,000.00 | 7,777.78 | 0.00 | 405,555.67 | USD | 1.00 | 24,992,222.22 | 100 | 25,000,000.00 | 7,777.78 | 0.00 | 405,555.67 | 0.31% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/18/2022 | 07/18/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 57174WH51 | US57174WH517 | MARSH & MCLENNAN CO | 0.000 | 08/05/2022 | 07/14/2022 | 0.00 | 20,000,000.00 | USD | 1.00 | 19,973,111.11 | 07/14/2022 | 100 | 20,000,000.00 | 26,888.89 | 0.00 | 446,111.13 | USD | 1.00 | 19,973,111.11 | 100 | 20,000,000.00 | 26,888.89 | 0.00 | 446,111.13 | 0.24% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/14/2022 | 07/14/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 62455BGK5 | US62455BGK52 | MOUNTCLIFF FUNDING LLC | 0.000 | 07/19/2022 | 07/12/2022 | 0.00 | 80,000,000.00 | USD | 1.00 | 79,996,511.12 | 07/18/2022 | 100 | 80,000,000.00 | 3,488.88 | 0.00 | 1,273,441.20 | USD | 1.00 | 79,996,511.12 | 100 | 80,000,000.00 | 3,488.88 | 0.00 | 1,273,441.20 | 0.98% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/18/2022 | 07/18/2022 | 07/19/2022 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 62455BGM1 | US62455BGM19 | MOUNTCLIFF FUNDING LLC | 0.000 | 07/21/2022 | 03/23/2022 | 0.00 | 30,000,000.00 | USD | 1.00 | 29,960,100.00 | 06/23/2022 | 100 | 30,000,000.00 | 39,900.00 | 0.00 | 520,125.00 | USD | 1.00 | 29,960,100.00 | 100 | 30,000,000.00 | 39,900.00 | 0.00 | 520,125.00 | 0.37% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/23/2022 | 06/23/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 62455BGN9 | US62455BGN91 | MOUNTCLIFF FUNDING LLC | 0.000 | 07/22/2022 | 11/01/2021 | 0.00 | 40,000,000.00 | USD | 1.00 | 39,932,000.00 | 06/16/2022 | 100 | 40,000,000.00 | 68,000.00 | 0.00 | 689,444.44 | USD | 1.00 | 39,932,000.00 | 100 | 40,000,000.00 | 68,000.00 | 0.00 | 689,444.44 | 0.49% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/16/2022 | 06/16/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 62479MGT4 | US62479MGT45 | MUFG BANK LTD NY BRAN | 0.000 | 07/27/2022 | 01/27/2022 | 0.00 | 50,000,000.00 | USD | 1.00 | 49,951,291.67 | 07/06/2022 | 100 | 50,000,000.00 | 48,708.33 | 0.00 | 846,597.16 | USD | 1.00 | 49,951,291.67 | 100 | 50,000,000.00 | 48,708.33 | 0.00 | 846,597.16 | 0.61% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/06/2022 | 07/06/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 67705BGT3 | US67705BGT35 | OGLETHORPE POWER CORP | 0.000 | 07/27/2022 | 06/17/2022 | 0.00 | 61,732,000.00 | USD | 1.00 | 61,628,902.38 | 06/28/2022 | 100 | 61,732,000.00 | 103,097.62 | 0.00 | 1,331,400.26 | USD | 1.00 | 61,628,902.38 | 100 | 61,732,000.00 | 103,097.62 | 0.00 | 1,331,400.26 | 0.76% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/28/2022 | 07/01/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 67705BGV8 | OGLETHORPE POWER CORP | 0.000 | 07/29/2022 | 06/22/2022 | 0.00 | 40,593,000.00 | USD | 1.00 | 40,499,963.10 | 06/22/2022 | 100 | 40,593,000.00 | 93,036.90 | 0.00 | 917,796.45 | USD | 1.00 | 40,499,963.10 | 100 | 40,593,000.00 | 93,036.90 | 0.00 | 917,796.45 | 0.50% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/22/2022 | 06/22/2022 | |||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 67705BH54 | US67705BH544 | OGLETHORPE POWER CORP | 0.000 | 08/05/2022 | 07/07/2022 | 0.00 | 24,964,000.00 | USD | 1.00 | 24,920,361.54 | 07/07/2022 | 100 | 24,964,000.00 | 43,638.46 | 0.00 | 549,242.69 | USD | 1.00 | 24,920,361.54 | 100 | 24,964,000.00 | 43,638.46 | 0.00 | 549,242.69 | 0.31% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/07/2022 | 07/07/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 67705BHA3 | US67705BHA35 | OGLETHORPE POWER CORP | 0.000 | 08/10/2022 | 07/13/2022 | 0.00 | 25,000,000.00 | USD | 1.00 | 24,957,611.11 | 07/13/2022 | 100 | 25,000,000.00 | 42,388.89 | 0.00 | 552,569.46 | USD | 1.00 | 24,957,611.11 | 100 | 25,000,000.00 | 42,388.89 | 0.00 | 552,569.46 | 0.31% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/13/2022 | 07/13/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 67984XJG2 | US67984XJG25 | OLD LINE FUNDING LLC CL | 0.000 | 10/11/2022 | 07/07/2022 | 0.00 | 25,000,000.00 | USD | 0.99 | 24,840,000.00 | 07/07/2022 | 100 | 25,000,000.00 | 160,000.00 | 0.00 | 608,333.33 | USD | 0.99 | 24,840,000.00 | 100 | 25,000,000.00 | 160,000.00 | 0.00 | 608,333.33 | 0.31% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/07/2022 | 07/06/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 74625UH55 | US74625UH552 | PURE GROVE FUNDING | 0.000 | 08/05/2022 | 05/05/2022 | 0.00 | 15,000,000.00 | USD | 1.00 | 14,977,041.67 | 07/07/2022 | 100 | 15,000,000.00 | 22,958.33 | 0.00 | 288,958.29 | USD | 1.00 | 14,977,041.67 | 100 | 15,000,000.00 | 22,958.33 | 0.00 | 288,958.29 | 0.18% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/07/2022 | 07/07/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | DE | 93114FGK4 | US93114FGK49 | WAL-MART STORES INC | 0.000 | 07/19/2022 | 05/25/2022 | 0.00 | 30,000,000.00 | USD | 1.00 | 29,994,866.67 | 07/18/2022 | 99.9828889 | 29,994,866.67 | 0.00 | 5,133.33 | 468,416.36 | USD | 1.00 | 29,994,866.67 | 99.9828889 | 29,994,866.67 | 0.00 | 5,133.33 | 468,416.36 | 0.37% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/15/2022 | 07/15/2022 | 07/19/2022 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | KS | 23385UH52 | US23385UH522 | DAIRY FARMERS OF AMER | 0.000 | 08/05/2022 | 07/08/2022 | 0.00 | 50,000,000.00 | USD | 1.00 | 49,916,388.88 | 07/08/2022 | 100 | 50,000,000.00 | 83,611.12 | 0.00 | 1,089,930.67 | USD | 1.00 | 49,916,388.88 | 100 | 50,000,000.00 | 83,611.12 | 0.00 | 1,089,930.67 | 0.61% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/08/2022 | 07/07/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | NV | 05333UGV6 | US05333UGV61 | AUTOZONE, INC. | 0.000 | 07/29/2022 | 07/14/2022 | 0.00 | 25,000,000.00 | USD | 1.00 | 24,981,722.22 | 07/15/2022 | 100 | 25,000,000.00 | 18,277.78 | 0.00 | 476,527.84 | USD | 1.00 | 24,981,722.22 | 100 | 25,000,000.00 | 18,277.78 | 0.00 | 476,527.84 | 0.31% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/15/2022 | 07/15/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | NY | 46575BHC0 | US46575BHC00 | ITT INC DISC COML PAPER 4/A2 YRS 3&4 | 0.000 | 08/12/2022 | 07/14/2022 | 0.00 | 11,500,000.00 | USD | 1.00 | 11,474,061.11 | 07/14/2022 | 100 | 11,500,000.00 | 25,938.89 | 0.00 | 326,472.24 | USD | 1.00 | 11,474,061.11 | 100 | 11,500,000.00 | 25,938.89 | 0.00 | 326,472.24 | 0.14% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/14/2022 | 07/14/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Discount Commercial Paper | CASH & EQUIVALENTS | United States | WI | 33774LGV4 | US33774LGV45 | FISERV INC | 0.000 | 07/29/2022 | 07/15/2022 | 0.00 | 25,000,000.00 | USD | 1.00 | 24,981,041.67 | 07/15/2022 | 100 | 25,000,000.00 | 18,958.33 | 0.00 | 494,270.75 | USD | 1.00 | 24,981,041.67 | 100 | 25,000,000.00 | 18,958.33 | 0.00 | 494,270.75 | 0.31% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/15/2022 | 07/15/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | CASH AND EQUIVALENTS | Money Market Funds - AFM Sweep Taxable | CASH & EQUIVALENTS | United States | DE | 999300403 | DREYFUS GOVERNMENT CASH | 0.000 | 1.338 | 262006208 | 01/01/2004 | 0.00 | 0.00 | USD | 0.00 | 02/10/2003 | 1 | 0.00 | 0.00 | 7,621.89 | 0.00 | USD | 0.00 | 1 | 0.00 | 0.00 | 7,621.89 | 0.00 | 0.00% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 01/20/2017 | 07/08/2022 | 07/13/2022 | |||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | CMBS | FIXED INCOME | United States | DE | 30291SAG8 | US30291SAG84 | FRESB Multifamily Structurd Pass Through | 0.000 | 04/25/2030 | 05/01/2020 | 25,000,000.00 | 23,487,279.24 | USD | 100.48 | 23,601,075.10 | 07/18/2022 | 87.9786 | 20,663,779.46 | (2,937,295.64) | 43,216.61 | 0.00 | USD | 100.48 | 23,601,075.10 | 87.9786 | 20,663,779.46 | (2,937,295.64) | 43,216.61 | 0.00 | 0.25% | 1.00 | 07/18/2022 | Aaa | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 05/28/2020 | 05/21/2020 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | CMBS | FIXED INCOME | United States | DE | 30315EAD8 | US30315EAD85 | FRESB Multifamily Mortgage Pass-Through | 0.000 | 05/25/2030 | 07/01/2020 | 13,000,000.00 | 10,968,299.90 | USD | 100.44 | 11,016,483.63 | 07/18/2022 | 88.1577 | 9,669,400.92 | (1,347,082.71) | 16,525.58 | 0.00 | USD | 100.44 | 11,016,483.63 | 88.1577 | 9,669,400.92 | (1,347,082.71) | 16,525.58 | 0.00 | 0.12% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/24/2020 | 07/15/2020 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | CMBS | FIXED INCOME | United States | DE | 3137FKZZ2 | US3137FKZZ25 | FHLMC Multifamily Structured P | 3.690 | 01/25/2029 | 03/01/2019 | 30,000,000.00 | 30,000,000.00 | USD | 100.91 | 30,271,875.00 | 07/18/2022 | 100.9282 | 30,278,460.00 | 6,585.00 | 147,600.00 | 1,107,000.00 | USD | 100.91 | 30,271,875.00 | 100.9282 | 30,278,460.00 | 6,585.00 | 147,600.00 | 1,107,000.00 | 0.37% | 1.00 | 07/18/2022 | Aaa | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/14/2022 | 06/09/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | CMBS | FIXED INCOME | United States | DE | 3137FNXD7 | US3137FNXD79 | F H M S | 0.000 | 08/25/2029 | 09/27/2019 | 75,000,000.00 | 75,000,000.00 | USD | 100.09 | 75,066,406.25 | 07/18/2022 | 99.8189 | 74,864,175.00 | (202,231.25) | 75,086.64 | 0.00 | USD | 100.09 | 75,066,406.25 | 99.8189 | 74,864,175.00 | (202,231.25) | 75,086.64 | 0.00 | 0.92% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 09/27/2019 | 03/10/2020 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | CMBS | FIXED INCOME | United States | DE | 3137FNXH8 | US3137FNXH83 | F H M S | 2.610 | 01/25/2026 | 09/01/2019 | 20,000,000.00 | 16,309,121.60 | USD | 102.43 | 16,705,382.29 | 07/18/2022 | 97.6822 | 15,931,108.78 | (774,273.51) | 28,377.87 | 425,668.07 | USD | 102.43 | 16,705,382.29 | 97.6822 | 15,931,108.78 | (774,273.51) | 28,377.87 | 425,668.07 | 0.19% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 01/09/2020 | 01/06/2020 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | CMBS | FIXED INCOME | United States | DE | 3137H4BY5 | US3137H4BY51 | FHLMC Multifamily Structured Pass Throug | 2.031 | 09/25/2028 | 11/18/2021 | 35,000,000.00 | 35,000,000.00 | USD | 103.00 | 36,048,250.00 | 07/18/2022 | 91.7771 | 32,121,985.00 | (3,926,265.00) | 94,780.00 | 710,850.00 | USD | 103.00 | 36,048,250.00 | 91.7771 | 32,121,985.00 | (3,926,265.00) | 94,780.00 | 710,850.00 | 0.39% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 11/17/2021 | 11/10/2021 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | CMBS | FIXED INCOME | United States | DE | 38381HKD2 | US38381HKD25 | Government National Mortgage | 2.500 | 11/16/2059 | 06/01/2022 | 20,000,000.00 | 19,975,016.20 | USD | 95.31 | 19,038,687.32 | 07/18/2022 | 93.742 | 18,724,979.69 | (313,707.63) | 24,968.77 | 499,375.41 | USD | 95.31 | 19,038,687.32 | 93.742 | 18,724,979.69 | (313,707.63) | 24,968.77 | 499,375.41 | 0.23% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/30/2022 | 06/03/2022 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Corporate Bonds - Fixed | FIXED INCOME | United States | DE | 037833DB3 | US037833DB33 | BF58H24 | APPLE INC | 2.900 | 09/12/2027 | 09/12/2017 | 0.00 | 11,125,000.00 | USD | 104.33 | 11,606,712.50 | 07/18/2022 | 96.832 | 10,772,560.00 | (834,152.50) | 113,814.93 | 322,625.00 | USD | 104.33 | 11,606,712.50 | 96.832 | 10,772,560.00 | (834,152.50) | 113,814.93 | 322,625.00 | 0.13% | 1.00 | 07/18/2022 | Aaa | AA+ | U.S. DOLLAR | USD | U.S. DOLLAR | 01/19/2022 | 01/18/2022 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Corporate Bonds - Fixed | FIXED INCOME | United States | DE | 037833DP2 | US037833DP29 | BJDSXR1 | APPLE INC | 2.200 | 09/11/2029 | 09/11/2019 | 0.00 | 30,000,000.00 | USD | 98.51 | 29,552,050.00 | 07/18/2022 | 91.02 | 27,306,000.00 | (2,246,050.00) | 234,666.67 | 660,000.00 | USD | 98.51 | 29,552,050.00 | 91.02 | 27,306,000.00 | (2,246,050.00) | 234,666.67 | 660,000.00 | 0.33% | 1.00 | 07/18/2022 | Aaa | AA+ | U.S. DOLLAR | USD | U.S. DOLLAR | 01/19/2022 | 03/22/2022 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Corporate Bonds - Fixed | FIXED INCOME | United States | DE | 46513JRH6 | US46513JRH67 | STATE OF ISRAEL 8TH SER JUBILEE 5 YR | 2.030 | 05/01/2025 | 05/15/2020 | 0.00 | 7,000,000.00 | USD | 0.00 | 0.00 | 07/18/2022 | 95.374 | 6,676,180.00 | 6,676,180.00 | 309,462.22 | 142,100.00 | USD | 0.00 | 0.00 | 95.374 | 6,676,180.00 | 6,676,180.00 | 309,462.22 | 142,100.00 | 0.08% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/13/2021 | 05/15/2020 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Corporate Bonds - Fixed | FIXED INCOME | United States | DE | 46514TMV7 | US46514TMV79 | STATE OF ISRAEL 11TH SERIES JUBILEE 3 YE | 0.730 | 02/01/2024 | 02/01/2021 | 0.00 | 5,000,000.00 | USD | 0.00 | 0.00 | 07/18/2022 | 96.289 | 4,814,450.00 | 4,814,450.00 | 53,533.33 | 36,500.00 | USD | 0.00 | 0.00 | 96.289 | 4,814,450.00 | 4,814,450.00 | 53,533.33 | 36,500.00 | 0.06% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/13/2021 | 02/01/2021 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Corporate Bonds - Fixed | FIXED INCOME | United States | DE | 46514TQN1 | US46514TQN18 | 12th Series Jubilee | 1.920 | 12/01/2026 | 10/15/2021 | 0.00 | 5,000,000.00 | USD | 0.00 | 0.00 | 07/18/2022 | 91.76 | 4,588,000.00 | 4,588,000.00 | 73,066.67 | 96,000.00 | USD | 0.00 | 0.00 | 91.76 | 4,588,000.00 | 4,588,000.00 | 73,066.67 | 96,000.00 | 0.06% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 10/22/2021 | |||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Corporate Bonds - Fixed | FIXED INCOME | United States | DE | 46514TZG6 | US46514TZG65 | STATE OF ISRAEL 8TH SER JUBILEE 5 YR | 1.350 | 02/01/2026 | 02/01/2021 | 0.00 | 5,000,000.00 | USD | 0.00 | 0.00 | 07/18/2022 | 91.345 | 4,567,250.00 | 4,567,250.00 | 99,000.00 | 67,500.00 | USD | 0.00 | 0.00 | 91.345 | 4,567,250.00 | 4,567,250.00 | 99,000.00 | 67,500.00 | 0.06% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/13/2021 | 02/01/2021 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Corporate Bonds - Fixed | FIXED INCOME | United States | DE | 46514TZZ4 | US46514TZZ47 | 10th Series Institutional Jubilee | 2.070 | 10/01/2026 | 10/15/2021 | 0.00 | 5,000,000.00 | USD | 0.00 | 0.00 | 07/18/2022 | 92.334 | 4,616,700.00 | 4,616,700.00 | 78,775.00 | 103,500.00 | USD | 0.00 | 0.00 | 92.334 | 4,616,700.00 | 4,616,700.00 | 78,775.00 | 103,500.00 | 0.06% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 10/21/2021 | |||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Corporate Bonds - Fixed | FIXED INCOME | United States | NY | 46513JCJ8 | US46513JCJ88 | STATE OF ISRAEL 11TH SERIES JUBILEE 3 YR | 1.570 | 05/01/2023 | 02/03/2010 | 0.00 | 8,000,000.00 | USD | 0.00 | 0.00 | 07/18/2022 | 98.792 | 7,903,360.00 | 7,903,360.00 | 1,565,115.56 | 125,600.00 | USD | 0.00 | 0.00 | 98.792 | 7,903,360.00 | 7,903,360.00 | 1,565,115.56 | 125,600.00 | 0.10% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/13/2021 | 05/15/2020 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Corporate CMO | FIXED INCOME | United States | DE | 3137FFSS7 | US3137FFSS79 | FEDERAL HOME LN MTG CORP | 1.750 | 03/25/2051 | 02/26/2021 | 35,000,000.00 | 32,272,906.40 | USD | 102.75 | 33,160,411.34 | 07/18/2022 | 86.392 | 27,881,209.30 | (5,279,202.04) | 37,651.72 | 564,775.86 | USD | 102.75 | 33,160,411.34 | 86.392 | 27,881,209.30 | (5,279,202.04) | 37,651.72 | 564,775.86 | 0.34% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 02/25/2021 | 02/17/2021 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Corporate CMO | FIXED INCOME | United States | DE | 3137H35J7 | US3137H35J76 | Freddie Ma | 2.000 | 10/25/2047 | 09/30/2021 | 25,000,000.00 | 23,630,728.50 | USD | 102.26 | 24,164,266.06 | 07/18/2022 | 91.5623 | 21,636,838.52 | (2,527,427.54) | 62,809.76 | 472,614.57 | USD | 102.26 | 24,164,266.06 | 91.5623 | 21,636,838.52 | (2,527,427.54) | 62,809.76 | 472,614.57 | 0.26% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 09/30/2021 | 09/23/2021 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Corporate CMO | FIXED INCOME | United States | DE | 3137H3NT5 | US3137H3NT55 | Freddie Ma | 2.000 | 02/25/2048 | 10/01/2021 | 30,000,000.00 | 27,253,898.40 | USD | 101.69 | 27,713,807.93 | 07/18/2022 | 91.4488 | 24,923,363.04 | (2,790,444.89) | 72,507.01 | 545,077.97 | USD | 101.69 | 27,713,807.93 | 91.4488 | 24,923,363.04 | (2,790,444.89) | 72,507.01 | 545,077.97 | 0.31% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 10/28/2021 | 10/19/2021 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Corporate CMO | FIXED INCOME | United States | DE | 3137H3VH2 | US3137H3VH26 | Freddie Ma | 2.500 | 10/25/2050 | 10/01/2021 | 35,000,000.00 | 33,162,536.05 | USD | 103.45 | 34,305,089.06 | 07/18/2022 | 92.2437 | 30,590,350.27 | (3,714,738.79) | 110,338.57 | 829,063.40 | USD | 103.45 | 34,305,089.06 | 92.2437 | 30,590,350.27 | (3,714,738.79) | 110,338.57 | 829,063.40 | 0.37% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 10/28/2021 | 10/07/2021 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Corporate CMO | FIXED INCOME | United States | DE | 38383A7T5 | US38383A7T56 | Government National Mortgag | 2.000 | 04/20/2048 | 10/01/2021 | 19,852,000.00 | 16,845,780.47 | USD | 101.68 | 17,128,736.94 | 07/18/2022 | 90.6147 | 15,264,753.44 | (1,863,983.50) | 44,556.94 | 336,915.61 | USD | 101.68 | 17,128,736.94 | 90.6147 | 15,264,753.44 | (1,863,983.50) | 44,556.94 | 336,915.61 | 0.19% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 10/28/2021 | 10/20/2021 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Corporate CMO | FIXED INCOME | United States | DE | 38383ATA2 | US38383ATA24 | Government National Mortgag | 1.500 | 09/20/2051 | 09/01/2021 | 30,000,000.00 | 27,068,679.00 | USD | 100.41 | 27,179,703.12 | 07/18/2022 | 85.2576 | 23,078,106.07 | (4,101,597.05) | 32,707.99 | 406,030.19 | USD | 100.41 | 27,179,703.12 | 85.2576 | 23,078,106.07 | (4,101,597.05) | 32,707.99 | 406,030.19 | 0.28% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 09/30/2021 | 09/15/2021 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Corporate CMO | FIXED INCOME | United States | DE | 38383DDE5 | US38383DDE58 | Government National Mortgage | 2.000 | 05/20/2050 | 11/01/2021 | 35,000,000.00 | 33,273,389.45 | USD | 101.60 | 33,806,283.76 | 07/18/2022 | 91.1336 | 30,323,237.65 | (3,483,046.11) | 88,472.86 | 665,467.79 | USD | 101.60 | 33,806,283.76 | 91.1336 | 30,323,237.65 | (3,483,046.11) | 88,472.86 | 665,467.79 | 0.37% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 11/30/2021 | 11/10/2021 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3132A5F42 | US3132A5F424 | Freddie Mac Pool | 2.500 | ZS4687 | 11/01/2046 | 09/01/2018 | 43,500,000.00 | 16,237,864.44 | USD | 103.66 | 16,831,561.36 | 07/18/2022 | 91.21875 | 14,811,976.97 | (2,019,584.39) | 53,943.86 | 405,946.61 | USD | 103.66 | 16,831,561.36 | 91.21875 | 14,811,976.97 | (2,019,584.39) | 53,943.86 | 405,946.61 | 0.18% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 11/09/2021 | 11/01/2021 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3132D9EY6 | US3132D9EY61 | Freddie Mac Pool | 2.500 | FR SC0151 | 06/01/2041 | 06/01/2021 | 35,000,000.00 | 31,495,417.45 | USD | 101.53 | 31,977,691.03 | 07/18/2022 | 92.78125 | 29,221,842.00 | (2,755,849.03) | 104,691.48 | 787,385.44 | USD | 101.53 | 31,977,691.03 | 92.78125 | 29,221,842.00 | (2,755,849.03) | 104,691.48 | 787,385.44 | 0.36% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 02/11/2022 | 02/10/2022 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3132D9F33 | US3132D9F332 | Freddie Mac Pool | 2.500 | FR SC0186 | 09/01/2041 | 09/01/2021 | 25,000,000.00 | 23,737,506.50 | USD | 104.16 | 24,724,096.59 | 07/18/2022 | 92.8125 | 22,031,373.22 | (2,692,723.37) | 78,807.58 | 593,437.66 | USD | 104.16 | 24,724,096.59 | 92.8125 | 22,031,373.22 | (2,692,723.37) | 78,807.58 | 593,437.66 | 0.27% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 10/25/2021 | 10/21/2021 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3132XFF37 | US3132XFF375 | Freddie Mac Pool | 1.550 | WN1085 | 01/01/2031 | 02/01/2021 | 39,920,000.00 | 39,920,000.00 | USD | 100.48 | 40,110,243.75 | 07/18/2022 | 83.921875 | 33,501,612.50 | (6,608,631.25) | 85,251.38 | 618,760.00 | USD | 100.48 | 40,110,243.75 | 83.921875 | 33,501,612.50 | (6,608,631.25) | 85,251.38 | 618,760.00 | 0.41% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 02/22/2021 | 02/17/2021 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3132XGJL1 | US3132XGJL12 | FHLMC | 1.260 | WN2066 | 07/01/2030 | 09/01/2020 | 23,440,000.00 | 23,440,000.00 | USD | 101.08 | 23,693,628.13 | 07/18/2022 | 84.90625 | 19,902,025.00 | (3,791,603.13) | 45,778.32 | 295,344.00 | USD | 101.08 | 23,693,628.13 | 84.90625 | 19,902,025.00 | (3,791,603.13) | 45,778.32 | 295,344.00 | 0.24% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 09/14/2020 | 09/09/2020 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3133D3TC9 | US3133D3TC98 | Freddie Mac Pool | 2.000 | FR QK0547 | 12/01/2040 | 11/01/2020 | 54,980,664.00 | 45,839,737.70 | USD | 103.91 | 47,630,352.48 | 07/18/2022 | 90.171875 | 41,334,550.98 | (6,295,801.50) | 137,519.21 | 916,794.75 | USD | 103.91 | 47,630,352.48 | 90.171875 | 41,334,550.98 | (6,295,801.50) | 137,519.21 | 916,794.75 | 0.51% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 12/14/2020 | 11/19/2020 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3133G9MW6 | US3133G9MW64 | FREDDIE MAC POOL | 2.000 | QN3073 | 08/01/2035 | 08/01/2020 | 35,000,000.00 | 19,987,205.70 | USD | 103.79 | 20,744,533.42 | 07/18/2022 | 93.578125 | 18,703,652.33 | (2,040,881.09) | 59,961.62 | 399,744.11 | USD | 103.79 | 20,744,533.42 | 93.578125 | 18,703,652.33 | (2,040,881.09) | 59,961.62 | 399,744.11 | 0.23% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 09/17/2020 | 08/26/2020 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3133G9UM9 | US3133G9UM90 | FREDDIE MAC POOL | 2.000 | QN3288 | 08/01/2035 | 08/01/2020 | 29,852,124.00 | 20,721,039.60 | USD | 103.80 | 21,507,791.56 | 07/18/2022 | 93.578125 | 19,390,360.34 | (2,117,431.22) | 54,879.92 | 414,420.79 | USD | 103.80 | 21,507,791.56 | 93.578125 | 19,390,360.34 | (2,117,431.22) | 54,879.92 | 414,420.79 | 0.24% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 10/19/2020 | 09/18/2020 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3133KKYK9 | US3133KKYK95 | Freddie Mae Pool | 2.000 | RA4314 | 01/01/2051 | 12/01/2020 | 50,000,000.00 | 43,398,126.50 | USD | 103.58 | 44,950,965.70 | 07/18/2022 | 87.984375 | 38,183,570.36 | (6,767,395.34) | 115,394.62 | 867,962.53 | USD | 103.58 | 44,950,965.70 | 87.984375 | 38,183,570.36 | (6,767,395.34) | 115,394.62 | 867,962.53 | 0.47% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 02/10/2021 | 02/08/2021 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3133KMM77 | US3133KMM778 | Freddie Mac Pool | 2.500 | FR RA5782 | 09/01/2051 | 08/01/2021 | 35,000,000.00 | 32,824,040.55 | USD | 99.78 | 32,752,237.96 | 07/18/2022 | 91.375 | 29,992,967.05 | (2,759,270.91) | 109,083.37 | 820,601.01 | USD | 99.78 | 32,752,237.96 | 91.375 | 29,992,967.05 | (2,759,270.91) | 109,083.37 | 820,601.01 | 0.37% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 02/11/2022 | 02/04/2022 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3133KPF52 | US3133KPF528 | Freddie Mac Pool | 4.000 | RA7388 | 05/01/2052 | 05/01/2022 | 35,000,000.00 | 34,914,026.35 | USD | 99.94 | 34,892,205.08 | 07/18/2022 | 99.6875 | 34,804,920.02 | (87,285.06) | 185,947.90 | 1,396,561.05 | USD | 99.94 | 34,892,205.08 | 99.6875 | 34,804,920.02 | (87,285.06) | 185,947.90 | 1,396,561.05 | 0.43% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 05/11/2022 | 05/05/2022 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3133KTMX5 | US3133KTMX53 | Freddie Mae Pool | 2.000 | FR RB0374 | 11/01/2040 | 11/01/2020 | 40,000,000.00 | 34,485,759.20 | USD | 104.15 | 35,916,379.37 | 07/18/2022 | 90.171875 | 31,096,455.68 | (4,819,923.69) | 103,457.28 | 689,715.18 | USD | 104.15 | 35,916,379.37 | 90.171875 | 31,096,455.68 | (4,819,923.69) | 103,457.28 | 689,715.18 | 0.38% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 01/29/2021 | 01/06/2021 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3133KTNW6 | US3133KTNW61 | Freddie Mae Pool | 2.000 | FR RB0405 | 12/01/2040 | 12/01/2020 | 40,000,000.00 | 33,378,046.80 | USD | 104.15 | 34,762,714.22 | 07/18/2022 | 90.171875 | 30,097,610.64 | (4,665,103.58) | 100,134.14 | 667,560.94 | USD | 104.15 | 34,762,714.22 | 90.171875 | 30,097,610.64 | (4,665,103.58) | 100,134.14 | 667,560.94 | 0.37% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 01/29/2021 | 01/06/2021 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3133KTP95 | US3133KTP958 | Freddie Mae Pool | 2.000 | RB0448 | 01/01/2041 | 01/01/2021 | 30,000,000.00 | 26,105,725.50 | USD | 102.47 | 26,750,210.60 | 07/18/2022 | 89.875 | 23,462,520.79 | (3,287,689.81) | 69,369.74 | 522,114.51 | USD | 102.47 | 26,750,210.60 | 89.875 | 23,462,520.79 | (3,287,689.81) | 69,369.74 | 522,114.51 | 0.29% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/14/2021 | 06/03/2021 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3133KYT90 | US3133KYT901 | Freddie Mac Pool | 2.000 | RB5076 | 08/01/2040 | 07/01/2020 | 66,265,312.00 | 42,447,059.34 | USD | 103.23 | 43,817,337.79 | 07/18/2022 | 90.171875 | 38,275,309.29 | (5,542,028.50) | 112,714.84 | 848,941.19 | USD | 103.23 | 43,817,337.79 | 90.171875 | 38,275,309.29 | (5,542,028.50) | 112,714.84 | 848,941.19 | 0.47% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 08/12/2020 | 09/18/2020 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3133KYTV1 | US3133KYTV10 | Freddie Mac Pool | 2.000 | RB5064 | 06/01/2040 | 05/01/2020 | 42,336,524.00 | 25,218,527.40 | USD | 102.31 | 25,801,705.86 | 07/18/2022 | 90.171875 | 22,740,019.00 | (3,061,686.86) | 67,049.03 | 504,370.55 | USD | 102.31 | 25,801,705.86 | 90.171875 | 22,740,019.00 | (3,061,686.86) | 67,049.03 | 504,370.55 | 0.28% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/10/2020 | 06/03/2020 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3133KYVG1 | US3133KYVG15 | Freddie Mac Pool | 2.500 | RB5115 | 06/01/2041 | 05/01/2021 | 40,000,000.00 | 34,792,317.60 | USD | 103.80 | 36,113,338.41 | 07/18/2022 | 92.78125 | 32,280,747.17 | (3,832,591.24) | 115,561.77 | 869,807.94 | USD | 103.80 | 36,113,338.41 | 92.78125 | 32,280,747.17 | (3,832,591.24) | 115,561.77 | 869,807.94 | 0.40% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/14/2021 | 05/19/2021 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal Home Loan Mortgage Pool | FIXED INCOME | United States | NA | 3133L7X51 | US3133L7X510 | Freddie Mac Pool | 2.000 | RC1600 | 10/01/2035 | 09/01/2020 | 40,000,000.00 | 29,622,004.80 | USD | 103.63 | 30,695,802.48 | 07/18/2022 | 93.640625 | 27,738,230.43 | (2,957,572.05) | 78,619.12 | 592,440.10 | USD | 103.63 | 30,695,802.48 | 93.640625 | 27,738,230.43 | (2,957,572.05) | 78,619.12 | 592,440.10 | 0.34% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 03/16/2021 | 02/23/2021 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | DE | 3140X7A58 | US3140X7A580 | FED NATL MTG ASSN | 3.000 | FM3627 | 06/01/2033 | 06/01/2020 | 40,421,051.00 | 19,080,654.46 | USD | 99.81 | 19,044,878.23 | 07/18/2022 | 99.015625 | 18,892,829.26 | (152,048.97) | 75,527.75 | 572,419.63 | USD | 99.81 | 19,044,878.23 | 99.015625 | 18,892,829.26 | (152,048.97) | 75,527.75 | 572,419.63 | 0.23% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 05/16/2022 | 05/03/2022 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | DE | 3140X7EB1 | US3140X7EB12 | FED NATL MTG ASSN | 2.000 | FM3729 | 07/01/2040 | 07/01/2020 | 34,961,518.00 | 24,295,819.24 | USD | 103.71 | 25,196,472.87 | 07/18/2022 | 90.21875 | 21,919,384.42 | (3,277,088.45) | 72,887.46 | 485,916.38 | USD | 103.71 | 25,196,472.87 | 90.21875 | 21,919,384.42 | (3,277,088.45) | 72,887.46 | 485,916.38 | 0.27% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/28/2020 | 07/23/2020 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | DE | 3140X7MU0 | US3140X7MU01 | FED NATL MTG ASSN | 2.000 | FM3970 | 08/01/2040 | 08/01/2020 | 70,219,063.00 | 49,708,571.85 | USD | 103.94 | 51,665,846.86 | 07/18/2022 | 90.203125 | 44,838,685.20 | (6,827,161.66) | 132,145.83 | 994,171.44 | USD | 103.94 | 51,665,846.86 | 90.203125 | 44,838,685.20 | (6,827,161.66) | 132,145.83 | 994,171.44 | 0.55% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 08/31/2020 | 08/07/2020 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | DE | 3140X7P86 | US3140X7P869 | FED NATL MTG ASSN | 2.000 | 08/01/2040 | 08/01/2020 | 17,293,195.00 | 14,310,873.02 | USD | 103.72 | 14,843,058.60 | 07/18/2022 | 90.234375 | 12,913,326.83 | (1,929,731.77) | 42,932.62 | 286,217.46 | USD | 103.72 | 14,843,058.60 | 90.234375 | 12,913,326.83 | (1,929,731.77) | 42,932.62 | 286,217.46 | 0.16% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 08/27/2020 | 08/21/2020 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | DE | 3140X7SK6 | US3140X7SK64 | FED NATL MTG ASSN | 2.000 | 08/01/2035 | 08/01/2020 | 35,000,000.00 | 22,709,318.80 | USD | 103.86 | 23,585,756.57 | 07/18/2022 | 93.578125 | 21,250,954.73 | (2,334,801.84) | 68,127.95 | 454,186.38 | USD | 103.86 | 23,585,756.57 | 93.578125 | 21,250,954.73 | (2,334,801.84) | 68,127.95 | 454,186.38 | 0.26% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 09/17/2020 | 08/26/2020 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | DE | 3140XBQU7 | US3140XBQU74 | FED NATL MTG ASSN | 2.000 | FM7666 | 06/01/2041 | 06/01/2021 | 35,000,000.00 | 31,787,690.55 | USD | 101.61 | 32,299,273.70 | 07/18/2022 | 90.171875 | 28,663,556.59 | (3,635,717.11) | 84,343.94 | 635,753.81 | USD | 101.61 | 32,299,273.70 | 90.171875 | 28,663,556.59 | (3,635,717.11) | 84,343.94 | 635,753.81 | 0.35% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 06/21/2021 | 06/16/2021 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | DE | 31418DY89 | US31418DY894 | FED NATL MTG ASSN | 2.500 | MA4334 | 05/01/2041 | 04/01/2021 | 42,500,000.00 | 37,556,584.45 | USD | 103.98 | 39,052,979.61 | 07/18/2022 | 92.78125 | 34,845,468.51 | (4,207,511.10) | 124,811.65 | 938,914.61 | USD | 103.98 | 39,052,979.61 | 92.78125 | 34,845,468.51 | (4,207,511.10) | 124,811.65 | 938,914.61 | 0.43% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 05/18/2021 | 04/29/2021 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | NA | 3140J04E7 | US3140J04E71 | Fannie Mae Pool | 1.140 | 08/01/2030 | 08/01/2020 | 15,640,000.00 | 15,640,000.00 | USD | 101.06 | 15,806,175.00 | 07/18/2022 | 83.890625 | 13,120,493.75 | (2,685,681.25) | 27,635.89 | 178,296.00 | USD | 101.06 | 15,806,175.00 | 83.890625 | 13,120,493.75 | (2,685,681.25) | 27,635.89 | 178,296.00 | 0.16% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 08/31/2020 | 07/30/2020 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | NA | 3140J04M9 | US3140J04M97 | Fannie Mae Pool | 1.190 | 09/01/2027 | 09/01/2020 | 27,350,000.00 | 27,350,000.00 | USD | 102.06 | 27,914,093.75 | 07/18/2022 | 89.796875 | 24,559,445.31 | (3,354,648.44) | 50,447.07 | 325,465.00 | USD | 102.06 | 27,914,093.75 | 89.796875 | 24,559,445.31 | (3,354,648.44) | 50,447.07 | 325,465.00 | 0.30% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 09/25/2020 | 07/31/2020 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | NA | 3140J05P1 | US3140J05P10 | Fannie Mae Pool | 1.170 | BL8053 | 10/01/2030 | 09/01/2020 | 18,019,000.00 | 18,019,000.00 | USD | 100.62 | 18,130,211.02 | 07/18/2022 | 83.625 | 15,068,388.75 | (3,061,822.27) | 32,677.45 | 210,822.30 | USD | 100.62 | 18,130,211.02 | 83.625 | 15,068,388.75 | (3,061,822.27) | 32,677.45 | 210,822.30 | 0.18% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 09/21/2020 | 08/27/2020 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | NA | 3140J0GP9 | US3140J0GP93 | Fannie Mae Pool | 1.250 | BL7405 | 07/01/2030 | 07/01/2020 | 26,875,000.00 | 26,875,000.00 | USD | 101.06 | 27,160,546.88 | 07/18/2022 | 84.109375 | 22,604,394.53 | (4,556,152.35) | 46,284.72 | 335,937.50 | USD | 101.06 | 27,160,546.88 | 84.109375 | 22,604,394.53 | (4,556,152.35) | 46,284.72 | 335,937.50 | 0.28% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/14/2020 | 06/12/2020 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | NA | 3140J0YM6 | US3140J0YM60 | Fannie Mae Pool | 1.190 | 09/01/2030 | 09/01/2020 | 30,308,000.00 | 29,223,497.63 | USD | 101.56 | 29,680,114.81 | 07/18/2022 | 85.046875 | 24,853,671.50 | (4,826,443.31) | 52,163.94 | 347,759.62 | USD | 101.56 | 29,680,114.81 | 85.046875 | 24,853,671.50 | (4,826,443.31) | 52,163.94 | 347,759.62 | 0.30% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 09/28/2020 | 08/18/2020 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | NA | 3140J16Q6 | US3140J16Q65 | Fannie Mae Pool | 1.190 | 11/01/2030 | 11/01/2020 | 27,500,000.00 | 27,500,000.00 | USD | 99.67 | 27,408,691.41 | 07/18/2022 | 82.875 | 22,790,625.00 | (4,618,066.41) | 45,087.78 | 327,250.00 | USD | 99.67 | 27,408,691.41 | 82.875 | 22,790,625.00 | (4,618,066.41) | 45,087.78 | 327,250.00 | 0.28% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 11/06/2020 | 10/05/2020 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | NA | 3140J1A99 | US3140J1A995 | Fannie Mae Pool | 1.310 | BL8131 | 09/01/2030 | 09/01/2020 | 27,706,000.00 | 27,706,000.00 | USD | 101.33 | 28,075,052.58 | 07/18/2022 | 84.21875 | 23,333,646.88 | (4,741,405.70) | 54,442.30 | 362,948.60 | USD | 101.33 | 28,075,052.58 | 84.21875 | 23,333,646.88 | (4,741,405.70) | 54,442.30 | 362,948.60 | 0.29% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 09/29/2020 | 09/29/2020 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | NA | 3140J1EK0 | US3140J1EK08 | Fannie Mae Pool | 1.170 | 10/01/2030 | 10/01/2020 | 41,540,000.00 | 41,540,000.00 | USD | 100.81 | 41,877,512.50 | 07/18/2022 | 82.859375 | 34,419,784.38 | (7,457,728.12) | 75,332.79 | 486,018.00 | USD | 100.81 | 41,877,512.50 | 82.859375 | 34,419,784.38 | (7,457,728.12) | 75,332.79 | 486,018.00 | 0.42% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 10/30/2020 | 08/20/2020 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | NA | 3140J27A8 | US3140J27A86 | Fannie Mae Pool | 1.420 | FN BL9888 | 12/01/2030 | 12/01/2020 | 47,500,000.00 | 47,500,000.00 | USD | 100.31 | 47,648,437.50 | 07/18/2022 | 83.265625 | 39,551,171.88 | (8,097,265.62) | 104,547.49 | 674,500.00 | USD | 100.31 | 47,648,437.50 | 83.265625 | 39,551,171.88 | (8,097,265.62) | 104,547.49 | 674,500.00 | 0.48% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 12/22/2020 | 11/17/2020 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | NA | 3140J2ME3 | US3140J2ME39 | Fannie Mae Pool | 1.010 | FN BL9356 | 11/01/2027 | 11/01/2020 | 19,045,000.00 | 19,045,000.00 | USD | 100.59 | 19,158,079.69 | 07/18/2022 | 88.515625 | 16,857,800.78 | (2,300,278.91) | 29,814.95 | 192,354.50 | USD | 100.59 | 19,158,079.69 | 88.515625 | 16,857,800.78 | (2,300,278.91) | 29,814.95 | 192,354.50 | 0.21% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 11/30/2020 | 10/23/2020 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | NA | 3140K5JG3 | US3140K5JG37 | Fannie Mae Pool | 3.000 | #BO9262 | 02/01/2040 | 02/01/2020 | 34,962,488.00 | 14,226,316.78 | USD | 103.16 | 14,675,334.92 | 07/18/2022 | 95.96875 | 13,652,818.39 | (1,022,516.53) | 56,830.91 | 426,789.50 | USD | 103.16 | 14,675,334.92 | 95.96875 | 13,652,818.39 | (1,022,516.53) | 56,830.91 | 426,789.50 | 0.17% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 02/12/2020 | 02/06/2020 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | NA | 3140KMRM4 | US3140KMRM42 | FNMA | 2.000 | FN BQ2291 | 08/01/2035 | 08/01/2020 | 35,000,000.00 | 23,257,484.60 | USD | 103.92 | 24,169,614.06 | 07/18/2022 | 93.578125 | 21,763,918.01 | (2,405,696.05) | 69,772.45 | 465,149.69 | USD | 103.92 | 24,169,614.06 | 93.578125 | 21,763,918.01 | (2,405,696.05) | 69,772.45 | 465,149.69 | 0.27% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 09/17/2020 | 08/20/2020 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | NA | 3140KRVA4 | US3140KRVA45 | Fannie Mae Pool | 2.000 | 12/01/2050 | 11/01/2020 | 20,065,069.00 | 16,964,392.42 | USD | 103.81 | 17,611,159.89 | 07/18/2022 | 88.3125 | 14,981,679.05 | (2,629,480.84) | 50,893.18 | 339,287.85 | USD | 103.81 | 17,611,159.89 | 88.3125 | 14,981,679.05 | (2,629,480.84) | 50,893.18 | 339,287.85 | 0.18% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 02/10/2021 | 01/29/2021 | ||||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | NA | 3140L0JV0 | US3140L0JV07 | Fannie Mae Pool | 0.000 | FN BR2075 | 06/01/2036 | 06/01/2021 | 30,000,000.00 | 27,198,744.60 | USD | 103.00 | 28,014,706.94 | 07/18/2022 | 93.640625 | 25,469,074.44 | (2,545,632.50) | 0.00 | 0.00 | USD | 103.00 | 28,014,706.94 | 93.640625 | 25,469,074.44 | (2,545,632.50) | 0.00 | 0.00 | 0.31% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 07/19/2021 | 06/18/2021 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | NA | 3140LAAC9 | US3140LAAC95 | Fannie Mae Pool | 1.310 | FN BSOOO2 | 12/01/2030 | 12/01/2020 | 32,240,000.00 | 32,240,000.00 | USD | 100.31 | 32,340,750.00 | 07/18/2022 | 83.625 | 26,960,700.00 | (5,380,050.00) | 65,463.32 | 422,344.00 | USD | 100.31 | 32,340,750.00 | 83.625 | 26,960,700.00 | (5,380,050.00) | 65,463.32 | 422,344.00 | 0.33% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 12/29/2020 | 11/12/2020 | |||||
| 603186.1 | State of Arkansas General Account | Treasurer State of Arkansas | 07/18/2022 | FIXED INCOME | Federal National Mortgage Assn Pool | FIXED INCOME | United States | NA | 3140LAEL5 | US3140LAEL58 | Fannie Mae Pool | 1.280 | BS0138 | 01/01/2031 | 01/01/2021 | 37,500,000.00 | 37,500,000.00 | USD | 100.56 | 37,710,937.50 | 07/18/2022 | 83.296875 | 31,236,328.13 | (6,474,609.37) | 66,133.33 | 480,000.00 | USD | 100.56 | 37,710,937.50 | 83.296875 | 31,236,328.13 | (6,474,609.37) | 66,133.33 | 480,000.00 | 0.38% | 1.00 | 07/18/2022 | n/a | N/A | U.S. DOLLAR | USD | U.S. DOLLAR | 01/22/2021 | 11/30/2020 |
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