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Position Summary-Bond Issuer Sector CUSIP Number Coupon (%) Maturity Date Par Value (US $) Market Value as of July 30,
6,471,420.00 Apollo Management Holdings LP Non-Bank/Insurance Financials...1,090,420.83 Apple Inc Technology 037833CG3 3.000 02/09/2024 6,000,000
URL: https://www.federalreserve.gov/publications/files/smccf-transaction-specific-disclosures-08-11-21.xlsx
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Risk-averse Dealers in a Risk-free Market - The Role of Trading Desk Risk Limits
Finance and Economics Discussion Series Federal Reserve Board, Washington, D.C. ISSN 1936-2854 (Print) ISSN 2767-3898 (Online) Risk-averse Dealers
URL: https://www.federalreserve.gov/econres/feds/files/2025034pap.pdf
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FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) Supplement For release at 9:15 a.m. (EDT) September 16, 2025 INDUSTRIAL
FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) Supplement For release at 9:15 a.m. (EDT) September 16, 2025 INDUSTRIAL PRODUCTION AND CAPACITY
URL: https://www.federalreserve.gov/releases/g17/20250916/g17_sup.txt
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FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) Supplement For release at 9:15 a.m. (EDT) September 16, 2025 INDUSTRIAL
FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) Supplement For release at 9:15 a.m. (EDT) September 16, 2025 INDUSTRIAL PRODUCTION AND CAPACITY
URL: https://www.federalreserve.gov/releases/G17/20250916/g17_sup.txt
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FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) Supplement For release at 9:15 a.m. (EST) February 14, 2025 INDUSTRIAL
FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) Supplement For release at 9:15 a.m. (EST) February 14, 2025 INDUSTRIAL PRODUCTION AND CAPACITY
URL: https://www.federalreserve.gov/releases/G17/20250214/g17_sup.txt
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FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) Supplement For release at 9:15 a.m. (EDT) June 17, 2025 INDUSTRIAL
FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) Supplement For release at 9:15 a.m. (EDT) June 17, 2025 INDUSTRIAL PRODUCTION AND CAPACITY UTILIZATION
URL: https://www.federalreserve.gov/releases/G17/20250617/g17_sup.txt
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FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) Supplement For release at 9:15 a.m. (EST) December 15, 2009 INDUSTRIAL
FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) Supplement For release at 9:15 a.m. (EST) December 15, 2009 INDUSTRIAL PRODUCTION AND CAPACITY
URL: https://www.federalreserve.gov/releases/G17/20091215/g17_sup.txt
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FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) Supplement For release at 9:15 a.m. (EDT) April 16, 2013 INDUSTRIAL
FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) Supplement For release at 9:15 a.m. (EDT) April 16, 2013 INDUSTRIAL PRODUCTION AND CAPACITY UTILIZATION
URL: https://www.federalreserve.gov/releases/G17/20130416/g17_sup.txt
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FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) Supplement For release at 9:15 a.m. (EST) December 15, 2014 INDUSTRIAL
FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) Supplement For release at 9:15 a.m. (EST) December 15, 2014 INDUSTRIAL PRODUCTION AND CAPACITY
URL: https://www.federalreserve.gov/releases/G17/20141215/g17_sup.txt
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FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) Supplement For release at 9:15 a.m. (EST) January 16, 2015 INDUSTRIAL
FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) Supplement For release at 9:15 a.m. (EST) January 16, 2015 INDUSTRIAL PRODUCTION AND CAPACITY
URL: https://www.federalreserve.gov/releases/G17/20150116/g17_sup.txt
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