0001145549-14-002043.txt : 20140429
0001145549-14-002043.hdr.sgml : 20140429
20140306171249
ACCESSION NUMBER: 0001145549-14-002043
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140228
FILED AS OF DATE: 20140306
DATE AS OF CHANGE: 20140306
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 14674013
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000009259
Financial Square Money Market Fund
C000025295
FST Shares
FSMXX
C000025296
FST Administration Shares
FADXX
C000025297
FST Service Shares
FSVXX
C000025298
FST Preferred Shares
GPMXX
C000025299
FST Select Shares
GSMXX
C000025300
FST Capital Shares
GCKXX
C000088816
FST Cash Management Shares
GSCXX
C000088817
FST Premier Shares
GPRXX
C000088818
FST Resource Shares
GREXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2014-02-28
0000822977
S000009259
9
N
N
N
N
033-17619
Goldman Sachs Asset Management, L.P.
801-37591
PricewaterhouseCoopers LLP
Boston
MA
Goldman Sachs Asset Management, L.P.
The Bank of New York Mellon
Goldman, Sachs & Co.
0000734700
84-01100
N
N
N
Prime
46
80
31668285747.88
8780523.79
6400203.56
31670666068.11
0.0023
1.0001
2014-02-28
1.0001
2014-02-28
C000025295
10000000.00
30900015603.31
1.00
-649915719.35
35104921718.51
35754837437.86
0.0006
1.0001
2014-02-28
1.0001
2014-02-28
C000025296
10000000.00
335847053.33
1.00
-3843865.68
72167965.17
76011830.85
0.0001
1.0001
2014-02-28
1.0001
2014-02-28
C000025297
10000000.00
25245452.96
1.00
559445.14
6670186.25
6110741.11
0.0001
1.0001
2014-02-28
1.0001
2014-02-28
C000025298
10000000.00
116998982.13
1.00
-17065991.17
24376303.87
41442295.04
0.0001
1.0001
2014-02-28
1.0001
2014-02-28
C000025299
10000000.00
190046893.21
1.00
48877346.51
142430318.79
93552972.28
0.0003
1.0001
2014-02-28
1.0001
2014-02-28
C000025300
10000000.00
51270812.63
1.00
1580510.11
4899702.61
3319192.50
0.0001
1.0001
2014-02-28
1.0001
2014-02-28
C000088816
10000000.00
1001.00
1.00
0.00
0.00
0.00
0.0001
1.0001
2014-02-28
1.0001
2014-02-28
C000088817
10000000.00
51239269.54
1.00
12169835.68
14132766.03
1962930.35
0.0001
1.0001
2014-02-28
1.0001
2014-02-28
C000088818
10000000.00
1000.00
1.00
0.00
0.00
0.00
0.0001
1.0001
2014-02-28
1.0001
2014-02-28
ABN AMRO Bank N.V.
ABN AMRO Bank N.V. 0.300000%
70656004779157ABN
0001238161
Other Repurchase Agreement
N
3M CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
601440.00
AMERIPRISE FINL INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1475739.00
APPLE INC COM-
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
5946313.00
BANK NEW YORK MELLON CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
862498.00
BAXTER INTL INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1010616.00
BIOGEN IDEC INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
362772.00
BRISTOL MYERS SQUIBB CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1890084.00
CATERPILLAR INC DEL COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1796396.00
CHEVRON CORP NEWCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3114028.00
CISCO SYS INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1974181.00
COLGATE PALMOLIVE COCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2863794.00
COMCAST CORP NEWCL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3870076.00
COSTCO WHSL CORP NEWCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
980432.00
CVS CAREMARK CORPORATIONCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1272686.00
DEERE & COCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
946481.00
DISCOVER FINL SVCSCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1276730.00
EBAY INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1365798.00
EXXON MOBIL CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2309936.00
FEDEX CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
246800.00
GENERAL ELECTRIC CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2835473.00
GENERAL MLS INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
915803.00
GILEAD SCIENCES INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3599627.00
GOOGLE INCCL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2661535.00
ILLINOIS TOOL WKS INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
999917.00
INTEL CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3512875.00
JOHNSON & JOHNSON COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3490957.00
JPMORGAN CHASE & CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3145105.00
KRAFT FOODS GROUP INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
922994.00
LILLY ELI & COCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
858388.00
MCDONALDS CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2721855.00
MEDTRONIC INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3292726.00
MERCK & CO INC NEWCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
938063.00
METLIFE INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
5580179.00
PEPSICO INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2380323.00
PROCTER & GAMBLE CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4603905.00
RAYTHEON CO COM NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
918029.00
STATE STR CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
892918.00
TRAVELERS COMPANIES INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
839339.00
UNITED PARCEL SERVICE INC CL B
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1951035.00
UNITEDHEALTH GROUP INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1264517.00
US BANCORP DELCOM NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2205721.00
WALGREEN CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1652244.00
WELLS FARGO & CO NEWCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
9719175.00
YAHOO INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
9899985.00
YUM BRANDS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
950563.00
First Tier Security
N/A
N/A
2014-03-03
2014-03-04
N
N
N
99000000.00
99000000.00
0.0031
N
99000000.00
99000000.00
ABN AMRO Bank N.V.
Joint Account III 0.060000%
70773660779157ABN
0001238161
Government Agency Repurchase Agreement
N
FANNIE MAE
2014-11-20
2.625000
Government Agency Debt
9038167.94
9268874.75
FANNIE MAE
2015-03-16
0.375000
Government Agency Debt
85496.18
85814.84
FANNIE MAE
2027-04-01
3.000000
Government Agency Debt
3696024.55
3568307.66
FANNIE MAE
2027-04-01
3.000000
Government Agency Debt
106737.83
103682.20
FANNIE MAE
2028-05-01
3.000000
Government Agency Debt
4523244.34
4344645.13
FANNIE MAE
2028-05-01
3.000000
Government Agency Debt
3875359.76
3798517.01
FANNIE MAE
2028-05-01
3.000000
Government Agency Debt
3063290.99
2939036.21
FANNIE MAE
2028-06-01
3.000000
Government Agency Debt
364689.22
360645.50
FANNIE MAE
2028-09-01
3.000000
Government Agency Debt
3419847.33
3425108.27
FANNIE MAE
2032-09-01
3.500000
Government Agency Debt
4863464.92
4759910.96
FANNIE MAE
2043-04-01
3.500000
Government Agency Debt
8273572.64
8151750.60
FANNIE MAE
2043-05-01
3.500000
Government Agency Debt
2189510.60
2164797.68
FREDDIE MAC
2042-04-01
4.000000
Government Agency Debt
2287993.65
2198086.96
FREDDIE MAC
2043-03-01
3.500000
Government Agency Debt
6359619.42
6208357.13
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-08-15
5.000000
Government Agency Debt
30656488.55
14746209.83
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-09-20
4.500000
Government Agency Debt
9840871.69
5860478.41
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-06-15
4.000000
Government Agency Debt
22597329.47
15773479.21
TSY INFL IX N/B
2017-01-15
2.375000
Treasury Debt
120610.69
154658.20
TSY INFL IX N/B
2022-07-15
0.125000
Treasury Debt
2318802.44
2326066.08
US TREASURY N/B
2014-10-15
0.500000
Treasury Debt
1657917.56
1664899.30
US TREASURY N/B
2016-05-15
0.250000
Treasury Debt
104659.54
104375.57
US TREASURY N/B
2016-05-31
1.750000
Treasury Debt
125593.89
129846.23
US TREASURY N/B
2016-10-31
1.000000
Treasury Debt
423938.93
429980.82
US TREASURY N/B
2020-08-15
2.625000
Treasury Debt
16858369.47
17511710.17
US TREASURY N/B
2020-08-31
2.125000
Treasury Debt
559218.32
562625.59
US TREASURY N/B
2021-05-15
3.125000
Treasury Debt
162992.37
174911.39
US TREASURY N/B
2022-11-15
1.625000
Treasury Debt
1843151.15
1723105.59
US TREASURY N/B
2023-11-15
2.750000
Treasury Debt
12512305.34
12717676.34
US TREASURY N/B
2040-02-15
4.625000
Treasury Debt
70216.79
83795.30
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
122137405.00
122137405.00
0.0039
N
122137405.00
122137405.00
Aspen Funding Corp.
Aspen Funding Corp. 0.180040%
04529UC39
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
42005000.00
42004579.95
0.0013
N
42004579.95
42004579.95
Aspen Funding Corp.
Aspen Funding Corp. 0.230133%
04529UEC7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
N
N
25018000.00
25006491.72
0.0008
N
25008242.98
25008242.98
Atlantic Asset Securitization LLC
Atlantic Asset Securitization LLC 0.150015%
04821UCH3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-17
2014-03-17
N
N
N
42578000.00
42575161.47
0.0013
N
42575445.32
42575445.32
Atlantic Asset Securitization LLC
Atlantic Asset Securitization LLC 0.150016%
04821UCR1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-25
2014-03-25
N
N
N
75000000.00
74992500.00
0.0024
N
74993250.00
74993250.00
Atlantic Asset Securitization LLC
Atlantic Asset Securitization LLC 0.150017%
04821UCS9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-26
2014-03-26
N
N
N
40000000.00
39995833.33
0.0013
N
39996000.00
39996000.00
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.357850%
05252TBB5
Other Note
N
First Tier Security
N/A
N/A
2014-04-17
2015-03-18
N
N
N
260000000.00
260000000.00
0.0082
N
260182000.00
260182000.00
Bank of Nova Scotia (The)
Bank of Nova Scotia (The) 0.325598%
06417FAR1
Other Note
N
First Tier Security
N/A
N/A
2014-05-23
2015-03-23
N
N
N
350000000.00
350000000.00
0.0111
N
350115500.00
350115500.00
Bank of Nova Scotia (The)
Bank of Nova Scotia (The) 0.240000%
06417HAZ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-07-25
2014-07-25
N
N
N
300000000.00
300000000.00
0.0095
N
300024000.00
300024000.00
Barclays Capital, Inc.
Barclays Capital, Inc. 0.090000%
70770768
0001484219
Other Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
250000000.00
250000000.00
0.0079
N
250000000.00
250000000.00
Barclays Capital, Inc.
Barclays Capital, Inc. 0.090000%
70770775
0001484219
Other Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
150000000.00
150000000.00
0.0047
N
150000000.00
150000000.00
Bedford Row Funding Corp
Bedford Row Funding Corp 0.257101%
07644DAE8
Other Note
N
First Tier Security
N/A
N/A
2014-04-14
2015-01-13
N
N
N
121000000.00
121000000.00
0.0038
N
120979430.00
120979430.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.180000%
633046487791571BN
0001197610
Government Agency Repurchase Agreement
N
FANNIE MAE
2023-05-01
2.500000
Government Agency Debt
7000000.00
6442057.00
FANNIE MAE
2025-02-01
4.500000
Government Agency Debt
16465000.00
5879887.00
FANNIE MAE
2025-10-01
4.000000
Government Agency Debt
8688157.00
5842498.00
FANNIE MAE
2026-01-01
3.500000
Government Agency Debt
8855721.00
5797475.00
FANNIE MAE
2026-05-01
4.000000
Government Agency Debt
8027381.00
5879858.00
FANNIE MAE
2027-11-01
3.000000
Government Agency Debt
7077590.00
6181749.00
FANNIE MAE
2028-02-01
2.500000
Government Agency Debt
6875250.00
6346363.00
FANNIE MAE
2028-08-01
2.500000
Government Agency Debt
6019049.00
5868367.00
FANNIE MAE
2028-12-01
3.500000
Government Agency Debt
5613436.00
5908222.00
FANNIE MAE
2028-12-01
3.500000
Government Agency Debt
5398188.00
5682399.00
FANNIE MAE
2036-03-01
6.000000
Government Agency Debt
59659162.00
6004490.00
FANNIE MAE
2036-04-01
6.000000
Government Agency Debt
57713477.00
5451294.00
FANNIE MAE
2037-07-01
6.500000
Government Agency Debt
47226993.00
6129961.00
FANNIE MAE
2038-02-01
5.000000
Government Agency Debt
44707072.00
5872004.00
FANNIE MAE
2039-08-01
5.500000
Government Agency Debt
10090156.00
6547177.00
FANNIE MAE
2041-01-01
4.500000
Government Agency Debt
8033286.00
5420255.00
FANNIE MAE
2041-02-01
3.500000
Government Agency Debt
9122434.00
5479884.00
FANNIE MAE
2042-04-01
4.500000
Government Agency Debt
6653256.00
5449613.00
FANNIE MAE
2042-07-01
3.500000
Government Agency Debt
5692596.00
5291167.00
FANNIE MAE
2042-08-01
4.500000
Government Agency Debt
7002875.00
6515188.00
FANNIE MAE
2043-01-01
3.000000
Government Agency Debt
6241678.00
5731533.00
FANNIE MAE
2043-02-01
3.000000
Government Agency Debt
7234642.00
6266751.00
FANNIE MAE
2043-02-01
3.000000
Government Agency Debt
6156024.00
5686632.00
FANNIE MAE
2043-04-01
3.000000
Government Agency Debt
6964119.00
6490642.00
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
6204036.00
5857929.00
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
5832541.00
5637485.00
FANNIE MAE
2044-01-01
3.000000
Government Agency Debt
5563705.00
5420523.00
FANNIE MAE
2044-01-01
4.000000
Government Agency Debt
5501939.00
5785244.00
FREDDIE MAC
2017-11-01
5.000000
Government Agency Debt
144476875.00
5256766.00
FREDDIE MAC
2018-05-01
5.000000
Government Agency Debt
107047624.00
6501395.00
FREDDIE MAC
2021-12-01
5.000000
Government Agency Debt
48900000.00
5308089.00
FREDDIE MAC
2026-04-01
4.500000
Government Agency Debt
9360944.00
5304313.00
FREDDIE MAC
2027-12-01
2.500000
Government Agency Debt
6583863.00
5794267.00
FREDDIE MAC
2028-05-01
2.500000
Government Agency Debt
5945186.00
5746196.00
FREDDIE MAC
2029-01-01
2.500000
Government Agency Debt
6592564.00
6574549.00
FREDDIE MAC
2029-01-01
2.500000
Government Agency Debt
2723182.00
2734570.00
FREDDIE MAC
2034-01-01
6.000000
Government Agency Debt
26580944.00
5780985.00
FREDDIE MAC
2039-07-01
4.500000
Government Agency Debt
15018706.00
5403165.00
FREDDIE MAC
2040-04-01
4.500000
Government Agency Debt
15018360.00
5681655.00
FREDDIE MAC
2041-03-01
4.000000
Government Agency Debt
10039369.00
6382991.00
FREDDIE MAC
2041-03-01
4.500000
Government Agency Debt
9099825.00
6498896.00
FREDDIE MAC
2041-10-01
3.500000
Government Agency Debt
14998862.00
5627923.00
FREDDIE MAC
2042-08-01
4.000000
Government Agency Debt
7088758.00
6452414.00
FREDDIE MAC
2042-09-01
3.000000
Government Agency Debt
6312104.00
5746806.00
FREDDIE MAC
2042-11-01
3.000000
Government Agency Debt
5702037.00
5317263.00
FREDDIE MAC
2042-12-01
3.500000
Government Agency Debt
6328526.00
5720530.00
FREDDIE MAC
2043-01-01
3.000000
Government Agency Debt
6113686.00
5606001.00
FREDDIE MAC
2043-06-01
3.500000
Government Agency Debt
5834977.00
5811767.00
FREDDIE MAC
2043-07-01
3.000000
Government Agency Debt
6199146.00
5845411.00
FREDDIE MAC
2043-07-01
3.000000
Government Agency Debt
5496001.00
5241995.00
FREDDIE MAC
2043-08-01
3.000000
Government Agency Debt
5921373.00
5706331.00
FREDDIE MAC
2043-10-01
3.000000
Government Agency Debt
5452098.00
5280934.00
FREDDIE MAC
2044-02-01
4.000000
Government Agency Debt
5528586.00
5808139.00
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
Y
BNP Paribas Securities Corp.
N/A
N/A
N
N
300000000.00
300000000.00
0.0095
N
300000000.00
300000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.500000%
70023447779157BNP
0001197610
Other Repurchase Agreement
N
ADJUSTABLE RATE MORTGAGE TRUST
2035-11-25
0.485499
Other Note
23146975.00
2500000.00
BEAR STEARNS ALT-A TRUST
2036-03-25
2.397409
Other Note
11087700.00
2500000.00
BEAR STEARNS ASSET BACKED SECURITIES TRUST
2036-04-25
0.435500
Other Note
4979686.00
2500000.00
CARRINGTON MORTGAGE LOAN TRUST
2036-10-25
0.395500
Other Note
4201631.00
2500000.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2035-07-20
0.384000
Other Note
9682700.00
1514554.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2035-09-25
0.505499
Other Note
13844766.00
2500000.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2035-12-25
0.535499
Other Note
17261512.00
2500000.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2046-01-25
0.315500
Other Note
3757854.00
2500000.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2047-06-25
0.335500
Other Note
3196890.00
2500000.00
DUANE STREET CLO
2021-11-14
2.486100
Other Note
431249.00
411803.00
FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES
2036-12-25
0.295499
Other Note
2835180.00
1523478.00
HARBORVIEW MORTGAGE LOAN TRUST
2036-03-19
0.394500
Other Note
9514444.00
2500000.00
IMPAC SECURED ASSETS CORP.
2036-11-25
0.355499
Other Note
11649875.00
2500000.00
LONGFELLOW PLACE CLO LTD
2024-01-15
6.018099
Other Note
2546659.00
2500000.00
MERRILL LYNCH MORTGAGE INVESTORS TRUST
2037-08-25
0.305499
Other Note
368742.00
198044.00
NATIONAL COLLEGIATE STUDENT LOAN TRUST
2026-07-25
0.305499
Other Note
5840800.00
2500000.00
NATIONAL COLLEGIATE STUDENT LOAN TRUST
2027-11-25
0.365499
Other Note
2838694.00
2499999.00
NATIONAL COLLEGIATE STUDENT LOAN TRUST
2027-12-27
0.295499
Other Note
3161109.00
1779568.00
NATIONAL COLLEGIATE STUDENT LOAN TRUST
2028-11-27
0.285499
Other Note
3918447.00
2500000.00
OCTAGON INVT PARTNERS XIV LTD
2024-01-15
0.00
Other Note
2767556.00
2500000.00
RESIDENTIAL ACCREDIT LOANS, INC.
2045-12-25
0.435500
Other Note
12068268.00
2500000.00
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
2035-11-25
0.905499
Other Note
4298865.00
2500000.00
RESIDENTIAL ASSET SECURITIES CORPORATION
2035-09-25
0.625499
Other Note
3667158.00
2500000.00
RESIDENTIAL ASSET SECURITIES CORPORATION
2035-11-25
0.595500
Other Note
3081665.00
2500000.00
RESIDENTIAL ASSET SECURITIES CORPORATION
2035-11-25
0.615500
Other Note
3533232.00
2499999.00
SOUND PT CLO II LTD
2025-04-26
0.00
Other Note
2899172.00
2500000.00
SOUNDVIEW HOME EQUITY LOAN TRUST
2037-01-25
0.305499
Other Note
2690785.00
1951234.00
WAMU MORTGAGE PASS-THROUGH CERTIFICATES
2046-08-25
1.135000
Other Note
7938565.00
2500000.00
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
50000000.00
50000000.00
0.0016
Y
50000000.00
50000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.249998%
706560987791573BN
0001197610
Other Repurchase Agreement
N
APACHE CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
7911326.00
APPLE INC COM-
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
9818883.00
ATLAS ENERGY LP COM UNIT
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1991794.00
ATLAS RESOURCE PARTNERS LPCOM UNT
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2925856.00
AV HOMES INC
2016-02-15
7.500000
Other Note
175000.00
211568.00
AXIS CAPITAL HLDGS LTD
2049-01-01
5.500000
Other Note
100.00
2031.00
AXIS CAPITAL HLDGS LTD
2049-01-01
6.875000
Other Note
100.00
2523.00
CBL & ASSOCIATES PROP
2049-01-01
6.625000
Other Note
100.00
2342.00
CEDAR FAIR L PDEPOSITR
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4411351.00
CHARTER COMMUNICATIONS INC DCL A NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
8603647.00
CHENIERE ENERGY PARTNERS LP COM UNIT
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1761535.00
ENTERPRISE PRODS PARTNERS L COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2053620.00
EQT MIDSTREAM PARTNERS LP UNIT LTD
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1535124.00
FEDERAL AGRIC MTG CORPCL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
9188.00
FELCOR LODGING TRUST INC
2049-01-01
8.000000
Other Note
6798.00
168930.00
FORTRESS INVESTMENT GROUP LLCL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
5729662.00
GENESIS ENERGY L PUNIT LTD
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
6284575.00
GOOGLE INCCL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
9991426.00
GRAY TELEVISION INC CL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
95135.00
HERBALIFE LTD
2019-08-15
2.000000
Other Note
855187.00
828011.00
HERSHA HOSPITALITY TRUST
2049-01-01
8.000000
Other Note
100.00
2565.00
INFORMATION SERVICES GROUP ICOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
235622.00
ISHARES MSCI PAC
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
333751.00
ISHARES NA NAT R
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
11220.00
ISHARES PHLX SEM
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
140255.00
ISHARES RUS 1000
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
6397164.00
ISHARES RUS MDCP
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
4109892.00
KINDER MORGAN MANAGEMENT LLCSHS
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
735153.00
LEAP WIRELESS INTL INC
2014-07-15
4.500000
Other Note
6766000.00
6870027.00
MERGEWORTHRX CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
419196.00
MICROSOFT CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
10000000.00
MIDSOUTH BANCORP INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
684110.00
NORTH EUROPEAN OIL RTY TR SH BEN I
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
25188.00
NUSTAR GP HOLDINGS LLCUNIT RES
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3349500.00
OILTANKING PARTNERS L P UNIT LTD
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3285055.00
OLD SECOND CAP TRUST I
2033-06-30
7.799999
Other Note
36393.00
452365.00
PACIFIC COAST OIL TRUNIT BEN
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
17661.00
PERMIAN BASIN RTY TRUNIT BEN
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
22947.00
PETROLOGISTICS LP UNIT LTD
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
82691.00
POWERSHARES ETF TR II S&P500 L
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
7807.00
PS BUSINESS PARKS INC
2049-01-01
6.450000
Other Note
21611.00
510884.00
QUALCOMM INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1533726.00
RADIO ONE INC CL D NON
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
63970.00
SELECT SECTOR SPDR TR SBI INT-
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
2164814.00
SUNCOKE ENERGY PARTNERS L P COMUNIT
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
604219.00
TESORO LOGISTICS LP COM UNIT
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
904005.00
VENTAS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
344294.00
WEBMD HEALTH CORP
2020-12-01
1.500000
Other Note
328595.00
352788.00
WILLIAMS PARTNERS L P COM UNIT
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
104777.00
WISDOMTREE TR JAPN HED
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
46086.00
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
100000000.00
100000000.00
0.0032
N
100000000.00
100000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.420001%
706561217791575BN
0001197610
Other Repurchase Agreement
N
ALCOA INC
2014-03-15
5.250000
Other Note
14000.00
26522.00
ALLEGHENY TECHNOLOGIES
2014-06-01
4.250000
Other Note
5000000.00
5092004.00
ALLIANT TECHSYSTEMS INC
2024-08-15
3.000000
Other Note
1937000.00
3389427.00
ALPHA NATURAL RESOURCES
2020-12-15
4.875000
Other Note
4000000.00
3804542.00
AMERICAN EQUITY INVESTME
2029-12-06
5.250000
Other Note
757000.00
1732174.00
ANNALY CAPITAL MGMT
2015-05-15
5.000000
Other Note
431000.00
445786.00
ARES CAPITAL CORP
2016-02-01
5.750000
Other Note
1465000.00
1595843.00
ARES CAPITAL CORP
2017-03-15
4.875000
Other Note
3216000.00
3506093.00
ARES COMMERCIAL REAL EST
2015-12-15
7.000000
Other Note
6900000.00
7153192.00
ASCENT CAPITAL GROUP INC
2020-07-15
4.000000
Other Note
5000000.00
4886389.00
AV HOMES INC
2016-02-15
7.500000
Other Note
3514000.00
4248280.00
BARNES GROUP INC
2027-03-15
3.375000
Other Note
5564000.00
7558200.00
BIOMARIN PHARMACEUTICAL
2020-10-15
1.500000
Other Note
1000000.00
1218672.00
BLACKROCK KELSO CAPITAL
2018-02-15
5.500000
Other Note
7150000.00
7414451.00
BOTTOMLINE TECHNOLOGIES
2017-12-01
1.500000
Other Note
1148600.00
1547595.00
BROOKDALE SENIOR LIVING
2018-06-15
2.750000
Other Note
353000.00
472341.00
CACI INTERNATIONAL INC
2014-05-01
2.125000
Other Note
87000.00
126207.00
CADENCE DESIGN SYS INC
2015-06-01
2.625000
Other Note
113000.00
232226.00
CAMPUS CREST COMMUNITIES
2018-10-15
4.750000
Other Note
7000000.00
7061590.00
CANADIAN SOLAR INC
2019-02-15
4.250000
Other Note
2094001.00
2453195.00
CARDTRONICS INC
2020-12-01
1.000000
Other Note
3214000.00
3183617.00
CEPHEID INC
2021-02-01
1.250000
Other Note
1883328.00
2042822.00
CHEMED CORP
2014-05-15
1.875000
Other Note
5273000.00
5696762.00
CLEAN ENERGY FUELS CORP
2018-10-01
5.250000
Other Note
2750000.00
2585516.00
CMS ENERGY CORP
2029-06-15
5.500000
Other Note
18000.00
38080.00
COBALT INTL ENERGY INC
2019-12-01
2.625000
Other Note
4420000.00
4315439.00
COLONY FINANCIAL INC
2021-01-15
3.875000
Other Note
3500000.00
3592780.00
COLONY FINANCIAL INC
2023-04-15
5.000000
Other Note
3612000.00
3940592.00
CONCUR TECHNOLOGIES INC
2018-06-15
0.500000
Other Note
1016000.00
1379620.00
COVANTA HOLDING CORP
2014-06-01
3.250000
Other Note
383000.00
431731.00
CUBIST PHARMACEUTICALS
2017-11-01
2.500000
Other Note
969000.00
2742876.00
CUBIST PHARMACEUTICALS
2018-09-01
1.125000
Other Note
96000.00
120531.00
CUBIST PHARMACEUTICALS
2020-09-01
1.875000
Other Note
4235000.00
5396316.00
D.R. HORTON INC
2014-05-15
2.000000
Other Note
265000.00
505846.00
DEALERTRACK TECHNOLOGIES
2017-03-15
1.500000
Other Note
3199.00
4966.00
DENDREON CORP
2016-01-15
2.875000
Other Note
449000.00
328751.00
DIGITAL RIVER INC
2030-11-01
2.000000
Other Note
4439000.00
4409614.00
ELECTRONIC ARTS INC
2016-07-15
0.750000
Other Note
296000.00
342885.00
ENERGY XXI BERMUDA
2018-12-15
3.000000
Other Note
2800000.00
2715533.00
EQUINIX INC
2014-10-15
3.000000
Other Note
149000.00
257559.00
FINISAR CORP
2029-10-15
5.000000
Other Note
2274000.00
5171308.00
FOREST CITY ENTERPRISES
2016-10-15
5.000000
Other Note
1779000.00
2821445.00
GILEAD SCIENCES INC
2016-05-01
1.625000
Other Note
682000.00
2509529.00
GOLDCORP INC
2014-08-01
2.000000
Other Note
2092000.00
2108213.00
GROUP 1 AUTOMOTIVE INC
2036-06-15
2.250000
Other Note
350000.00
430784.00
GT ADV TECHNOLOGIES INC
2017-10-01
3.000000
Other Note
25000.00
50666.00
GT ADV TECHNOLOGIES INC
2020-12-15
3.000000
Other Note
1500000.00
2163500.00
HERBALIFE LTD
2019-08-15
2.000000
Other Note
7764234.00
7517504.00
HOLOGIC INC
2043-12-15
0.00
Other Note
289.00
302.00
HORIZON PHARMA INC
2018-11-15
5.000000
Other Note
1800000.00
4299634.00
HOST HOTELS & RESORTS LP
2029-10-15
2.500000
Other Note
3838000.00
5845221.00
IAS OPER PARTNERSHIP
2018-03-15
5.000000
Other Note
1536880.00
1509245.00
ICONIX BRAND GROUP INC
2016-06-01
2.500000
Other Note
1829000.00
2532784.00
ILLUMINA INC
2016-03-15
0.250000
Other Note
135000.00
288463.00
INFINERA CORP
2018-06-01
1.750000
Other Note
3657217.00
3695542.00
INLAND REAL ESTATE CORP
2029-11-15
5.000000
Other Note
2922000.00
3230433.00
INTERMUNE INC
2018-09-15
2.500000
Other Note
1000000.00
1240699.00
INTEROIL CORP
2015-11-15
2.750000
Other Note
733000.00
731899.00
JAKKS PACIFIC INC
2018-08-01
4.250000
Other Note
8263900.00
8440066.00
JAMES RIVER COAL COMPANY
2018-06-01
10.000000
Other Note
8883000.00
1797001.00
JANUS CAPITAL GROUP INC
2014-07-15
3.250000
Other Note
61000.00
61313.00
JARDEN CORP
2018-09-15
1.875000
Other Note
1237000.00
1777865.00
JDS UNIPHASE CORP
2033-08-15
0.625000
Other Note
7000.00
7356.00
JETBLUE AIRWAYS CORP
2038-10-15
5.500000
Other Note
48000.00
100846.00
JINKOSOLAR HOLDING CO LT
2016-05-15
4.000000
Other Note
3539000.00
4028530.00
JINKOSOLAR HOLDING CO LT
2019-02-01
4.000000
Other Note
1190000.00
1131095.00
KAMAN CORP
2017-11-15
3.250000
Other Note
551000.00
716602.00
KB HOME
2019-02-01
1.375000
Other Note
1646703.00
1777058.00
LIBERTY INTERACTIVE LLC
2031-01-15
3.500000
Other Note
128000.00
68480.00
MEADOWBROOK INSURANCE GR
2020-03-15
5.000000
Other Note
8000000.00
7476151.00
MEDICINES COMPANY
2017-06-01
1.375000
Other Note
1151953.00
1504247.00
MEDIDATA SOLUTIONS INC
2018-08-01
1.000000
Other Note
5949000.00
8043048.00
MEDIVATION INC
2017-04-01
2.625000
Other Note
4216000.00
7375760.00
MENTOR GRAPHICS CORP
2031-04-01
4.000000
Other Note
5000000.00
6231667.00
MERITOR INC
2026-03-01
7.875000
Other Note
4500000.00
7074726.00
MGM RESORTS INTL
2015-04-15
4.250000
Other Note
249000.00
391416.00
MOLINA HEALTHCARE INC
2020-01-15
1.125000
Other Note
3742000.00
4163326.00
MOLYCORP INC
2016-06-15
3.250000
Other Note
2137000.00
1712998.00
MOLYCORP INC
2018-02-01
5.500000
Other Note
6228000.00
5934506.00
NETSUITE INC
2018-06-01
0.250000
Other Note
2000000.00
2396208.00
NEWMONT MINING CORP
2014-07-15
1.250000
Other Note
1248000.00
1249863.00
NEWPARK RESOURCES INC
2017-10-01
4.000000
Other Note
106000.00
135093.00
NQ MOBILE INC
2018-10-15
4.000000
Other Note
8294000.00
8255912.00
NRG YIELD INC
2019-02-01
3.500000
Other Note
548841.00
549596.00
NUANCE COMMUNICATIONS
2027-08-15
2.750000
Other Note
5388000.00
5602136.00
NUVASIVE INC
2017-07-01
2.750000
Other Note
4100000.00
4789227.00
OMNICARE INC
2042-04-01
3.750000
Other Note
5156000.00
7809755.00
OMNICARE INC
2044-02-15
3.500000
Other Note
314774.00
317926.00
OPKO HEALTH INC
2033-02-01
3.000000
Other Note
20566.00
28787.00
PACIRA PHARMACEUTICALS
2019-02-01
3.250000
Other Note
476871.00
1539767.00
PENNYMAC CORP
2020-05-01
5.375000
Other Note
6464000.00
6455718.00
PROOFPOINT INC
2018-12-15
1.250000
Other Note
2176000.00
2748646.00
PROSPECT CAPITAL CORP
2015-12-15
6.250000
Other Note
2000000.00
2177847.00
QIHOO 360 TECH CO LTD
2018-09-15
2.500000
Other Note
1294000.00
1630530.00
REGIS CORP
2014-07-15
5.000000
Other Note
4385000.00
4567426.00
ROYAL GOLD INC
2019-06-15
2.875000
Other Note
4019000.00
4298641.00
SALESFORCE.COM INC
2015-01-15
0.750000
Other Note
500000.00
1547013.00
SEACOR HOLDINGS INC
2027-12-15
2.500000
Other Note
6137000.00
7399377.00
SEACOR HOLDINGS INC
2028-11-15
3.000000
Other Note
2238.00
2222.00
SERVICESOURCE INTL INC
2018-08-01
1.500000
Other Note
4850000.00
4664512.00
SPECTRUM PHARMACEUTICALS
2018-12-15
2.750000
Other Note
3000000.00
3191119.00
STARWOOD PROPERTY TRUST
2018-03-01
4.549999
Other Note
3307000.00
3829509.00
STARWOOD PROPERTY TRUST
2019-01-15
4.000000
Other Note
1043000.00
1192699.00
STEEL DYNAMICS INC
2014-06-15
5.125000
Other Note
900000.00
984728.00
SUNPOWER CORP
2018-06-01
0.750000
Other Note
486000.00
708011.00
TAKE-TWO INTERACTIVE SOF
2018-07-01
1.000000
Other Note
6571000.00
7640978.00
TRINITY INDUSTRIES INC
2036-06-01
3.875000
Other Note
118000.00
185628.00
TTM TECHNOLOGIES INC
2020-12-15
1.750000
Other Note
496000.00
543333.00
UNITED RENTALS INC
2015-11-15
4.000000
Other Note
124000.00
982414.00
VIVUS INC
2020-05-01
4.500000
Other Note
5467000.00
4064031.00
VOLCANO CORP
2015-09-01
2.875000
Other Note
3684000.00
3897250.00
WALTER INVESTMENT MGMT
2019-11-01
4.500000
Other Note
349142.00
318025.00
WEBMD HEALTH CORP
2020-12-01
1.500000
Other Note
587336.00
630579.00
WRIGHT MEDICAL GROUP INC
2017-08-15
2.000000
Other Note
2999928.00
4207706.00
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
295000000.00
295000000.00
0.0093
N
295000000.00
295000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.210000%
707731317791572BN
0001197610
Other Repurchase Agreement
N
ACCENTURE PLC IRELAND SHS CLAS
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2045154.00
ACCURAY INC
2018-02-01
3.500000
Other Note
4494184.00
8351340.00
ADOBE SYS INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
5493195.00
AES CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
498684.00
AETNA INC NEW COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1620094.00
AGILENT TECHNOLOGIES INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2728162.00
ALCOA INC
2014-03-15
5.250000
Other Note
240000.00
454656.00
ALEXION PHARMACEUTICALS INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2340736.00
ALLIANCE DATA SYSTEMS CO
2014-05-15
4.750000
Other Note
537000.00
3210170.00
ALPHA NATURAL RESOURCES
2017-12-15
3.750000
Other Note
820000.00
769352.00
ALTERA CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
141303.00
ALTRIA GROUP INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1979486.00
AMC NETWORKS INCCL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2975001.00
AMDOCS LTDSHS
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
425167.00
AMERICAN ELEC PWR INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4683541.00
AMERICAN EXPRESS CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
17787943.00
AMG CAPITAL TRUST I
2036-04-15
5.099999
Other Instrument
CONVERTIBLE PREFERRED SHARES
0.00
1134931.00
ANIXTER INTL INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1708290.00
APACHE CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3917022.00
APOLLO GLOBAL MGMT LLCCL A SHS
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
224.00
APOLLO INVESTMENT CORP
2016-01-15
5.750000
Other Note
23000.00
24739.00
APPLE INC COM-
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
30077.00
ARCHER DANIELS MIDLAND CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
988434.00
AV HOMES INC
2016-02-15
7.500000
Other Note
1011000.00
1222257.00
AVAGO TECHNOLOGIES LTDSHS
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1124236.00
AXIS CAPITAL HLDGS LTD
2049-01-01
5.500000
Other Note
10.00
203.00
AXIS CAPITAL HLDGS LTD
2049-01-01
6.875000
Other Note
10.00
252.00
B2GOLD CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
945720.00
BANK OF MARIN BANCORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
15588.00
BANNER CORP COM NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2166454.00
BARCLAYS BK PLC IPATH S&
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
803082.00
BARRICK GOLD CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1919097.00
BIO-REFERENCE LABS INCCOM $.01
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
7737920.00
BLACKROCK INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
8568796.00
BLACKSTONE GROUP L PCOM UNIT
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1682311.00
BOSTON PROPERTIES INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
6563063.00
BOTTOMLINE TECHNOLOGIES
2017-12-01
1.500000
Other Note
492100.00
663043.00
BRISTOL MYERS SQUIBB CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3326341.00
BROWN & BROWN INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3265149.00
BUILDERS FIRSTSOURCE INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
849524.00
CA INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
5038584.00
CADENCE DESIGN SYS INC
2015-06-01
2.625000
Other Note
25000.00
51377.00
CASH AMERICA INTERNATION
2029-05-15
5.250000
Other Note
257000.00
405744.00
CBL & ASSOCIATES PROP
2049-01-01
6.625000
Other Note
10.00
234.00
CELGENE CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3429506.00
CENTERPOINT ENERGY INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3177914.00
CEPHEID INC
2021-02-01
1.250000
Other Note
563356.00
611065.00
CHARLES & COLVARD LTD COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
209222.00
CHESAPEAKE ENERGY CORP
2037-05-15
2.500000
Other Note
501000.00
513351.00
CIENA CORP
2018-10-15
3.750000
Other Note
1000000.00
1505734.00
CITIGROUP INC COM NEW-
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
17109374.00
CITRIX SYS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1335427.00
CME GROUP INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1469053.00
CMS ENERGY CORP
2029-06-15
5.500000
Other Note
23000.00
48657.00
COCA COLA COCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
11296473.00
COLGATE PALMOLIVE COCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1813407.00
COLONY FINANCIAL INC
2021-01-15
3.875000
Other Note
2500000.00
2566271.00
COMCAST CORP NEWCL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
361544.00
CONAGRA FOODS INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
5609327.00
CONSOLIDATED EDISON INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4136631.00
CORONADO BIOSCIENCES INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
167970.00
COSTCO WHSL CORP NEWCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
6493328.00
CUMBERLAND PHARMACEUTICALS ICOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
16186.00
CVS CAREMARK CORPORATIONCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1566521.00
D.R. HORTON INC
2014-05-15
2.000000
Other Note
101000.00
192794.00
DBX ETF TRXTRAK MS
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
1245426.00
DDR CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
42393.00
DIGITAL REALTY TRUST LP
2029-04-15
5.500000
Other Note
531000.00
736932.00
DIREXION SHS ETF TR 20YR TRE
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
1679688.00
DIREXION SHS ETF TR DAILY GO
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
1172416.00
DIREXION SHS ETF TR NAT GS B
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
553418.00
DISCOVERY COMMUNICATNS NEWCOM SER
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1441546.00
DISCOVERY COMMUNICATNS NEWCOM SER
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
554617.00
DISH NETWORK CORP CL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
145848.00
DISNEY WALT COCOM DISN
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
5750618.00
DOUGLAS EMMETT INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2017379.00
DUKE ENERGY CORP NEWCOM NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1885763.00
EARTHLINK HLDGS CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
280331.00
EBAY INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
12626059.00
EMERITUS CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1645021.00
EMERSON ELEC CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
6627182.00
EMMIS COMMUNICATIONS CORP CL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
10666.00
ENSCO PLC SHS CLAS
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2711572.00
EQT CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3978926.00
EQUINIX INC
2014-10-15
3.000000
Other Note
152000.00
262745.00
EQUITY RESIDENTIALSH BEN I
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1013713.00
ESSEX PPTY TR INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
858468.00
ESSEX RENT CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1268.00
EXELON CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1865532.00
EXPEDIA INC DEL COM NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1618000.00
FACEBOOK INCCL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1895092.00
FEDERAL AGRIC MTG CORPCL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
637.00
FELCOR LODGING TRUST INC
2049-01-01
8.000000
Other Note
679.00
16873.00
FRANKLIN RES INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
105794.00
GAMESTOP CORP NEW CL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
955388.00
GAP INC DEL COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2849640.00
GENERAL ELECTRIC CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4744377.00
GENERAL GROWTH PPTYS INC NEWCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
190787.00
GENWORTH FINL INC COM CL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2206659.00
GOODYEAR TIRE & RUBR CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2780618.00
GRAY TELEVISION INC CL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
6299.00
GROUP 1 AUTOMOTIVE INC
2020-03-15
3.000000
Other Note
1668000.00
3183517.00
GT ADV TECHNOLOGIES INC
2020-12-15
3.000000
Other Note
1000000.00
1442333.00
HEADWATERS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
454298.00
HERBALIFE LTD
2019-08-15
2.000000
Other Note
426579.00
413023.00
HERSHA HOSPITALITY TRUST
2049-01-01
8.000000
Other Note
10.00
257.00
HILL INTERNATIONAL INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
147595.00
HILLSHIRE BRANDS CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1412040.00
HOLOGIC INC
2043-12-15
0.00
Other Note
8809959.00
9200945.00
HOME DEPOT INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
8503650.00
HORSEHEAD HOLDING CORP
2017-07-01
3.799999
Other Note
432000.00
581479.00
HOST HOTELS & RESORTS LP
2029-10-15
2.500000
Other Note
200000.00
304597.00
HUMANA INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
5260755.00
IAS OPER PARTNERSHIP
2018-03-15
5.000000
Other Note
4149200.00
4074593.00
ILLUMINA INC
2016-03-15
0.250000
Other Note
500000.00
1068381.00
IMPERIAL HOLDINGS INC
2019-02-15
8.500000
Other Note
500000.00
511535.00
INDEPENDENT BANK CORP MICHCOM NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4372452.00
INFINERA CORP
2018-06-01
1.750000
Other Note
9194946.00
9291301.00
INFORMATION SERVICES GROUP ICOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
14706.00
INTERDIGITAL INC
2016-03-15
2.500000
Other Note
15000.00
15610.00
INTUITCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1268578.00
ISHARES 20+ YR T
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
444782.00
ISHARES MSCI AUS
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
2208528.00
ISHARES MSCI CDA
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
862649.00
ISHARES MSCI CH
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
66789.00
ISHARES MSCI FRN
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
1464494.00
ISHARES MSCI MEX
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
2561568.00
ISHARES MSCI SPA
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
2081555.00
ISHARES MSCI STH
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
12274711.00
ISHARES MSCI STH
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
410821.00
ISHARES NA NAT R
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
1577513.00
ISIS PHARMACEUTICALS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
507.00
JETBLUE AIRWAYS CORP
2038-10-15
5.500000
Other Note
306000.00
642891.00
JOHNSON & JOHNSON COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
635043.00
JOHNSON CTLS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2102630.00
JUNIPER NETWORKS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
8011868.00
KINDER MORGAN MANAGEMENT LLCSHS
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1178681.00
KRAFT FOODS GROUP INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3552451.00
L BRANDS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
569636.00
LEAP WIRELESS INTL INC
2014-07-15
4.500000
Other Note
6411000.00
6509569.00
LEARNING TREE INTL INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
306.00
LIBERTY INTERACTIVE LLC
2043-09-30
1.000000
Other Note
7567971.00
7934950.00
LIBERTY PPTY TR SH BEN I
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
92241.00
LIFELOCK INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
354479.00
LILLY ELI & COCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
673516.00
LINCOLN EDL SVCS CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
25935.00
LIVE NATION ENTERTAINMEN
2027-07-15
2.875000
Other Note
683000.00
702851.00
LOCKHEED MARTIN CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1390967.00
LOWES COS INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
6440774.00
LPATH INC COM NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
24232.00
M & T BK CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1200758.00
MADISON SQUARE GARDEN COCL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
370591.00
MARKET VECTORS ETF TR JR GOLD
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
7188529.00
MARKETO INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2943569.00
MARRIOTT VACATIONS WRLDWDE CCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
160766.00
MASCO CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2166105.00
MAXIM INTEGRATED PRODS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
240119.00
MERCK & CO INC NEWCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
5862667.00
METLIFE INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1523429.00
MICROSOFT CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
17302058.00
MIDSOUTH BANCORP INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
63473.00
MOLYCORP INC
2016-06-15
3.250000
Other Note
820000.00
657304.00
MONSANTO CO NEW COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
5794920.00
MORGAN STANLEYCOM NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
33821.00
MRC GLOBAL INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4334824.00
NATIONSTAR MTG HLDGS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1713.00
NEOGENOMICS INC COM NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
115752.00
NET ELEMENT INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
152.00
NETAPP INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
6340944.00
NEWMONT MINING CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4459288.00
NEWTEK BUSINESS SVCS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
100919.00
NIKE INCCL B
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
12961307.00
NQ MOBILE INC
2018-10-15
4.000000
Other Note
1000000.00
995408.00
NUCOR CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
345268.00
NXP SEMICONDUCTORS N VCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
8111629.00
OMNICARE INC
2044-02-15
3.500000
Other Note
4021446.00
4061716.00
OMNICOM GROUP INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2079384.00
ONEOK PARTNERS LP UNIT LTD
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1200549.00
OPENTABLE INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
456633.00
OPKO HEALTH INC
2033-02-01
3.000000
Other Note
5909228.00
8271442.00
PACIFIC DRILLING SA LUXEMBOUREG SHS
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
524772.00
PARKER HANNIFIN CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1088500.00
PATTERSON UTI ENERGY INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
21170000.00
PEBBLEBROOK HOTEL TRUST
2049-01-01
8.000000
Other Note
19166.00
488158.00
PFIZER INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
6505851.00
PHILLIPS 66 COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2225085.00
PINNACLE FOODS INC DELCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1139822.00
PLAINS GP HLDGS L P SHS A RE
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3593473.00
POST PPTYS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
661082.00
POWER SOLUTIONS INTL INCCOM NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
444024.00
POWERSHARES ETF TR II S&P500 L
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
815252.00
POWERSHARES ETF TRUST IISENIOR L
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
8438665.00
POWERSHARES INDIA ETF TRINDIA PO
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
4926757.00
POWERSHARES QQQ TRUST UNIT SER
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
13726802.00
PRINCIPAL FINL GROUP INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2112597.00
PROCTER & GAMBLE CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
8635851.00
PROSHARES TR II ULTRA GO
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
1208257.00
PROSHARES TR II ULTRASHO
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
92862.00
PROSHARES TR II ULTRASHR
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
1023331.00
PROSHARES TRULTSHT R
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
2772081.00
PROTALIX BIOTHERAPEUTICS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
388334.00
PS BUSINESS PARKS INC
2049-01-01
6.450000
Other Note
3144.00
74324.00
PUBLIC STORAGECOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
19583106.00
QEP RES INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
9950500.00
QUALCOMM INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
37595000.00
RADIO ONE INC CL D NON
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
190384.00
REALTY INCOME CORP
2049-01-01
6.750000
Other Note
21413.00
534254.00
REGENERON PHARMACEUTICALS COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1521060.00
REXNORD CORP NEWCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
440596.00
ROWAN COMPANIES PLC SHS CL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1571171.00
RPC INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
239.00
SAFEWAY INC COM NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
8391728.00
SALESFORCE.COM INC
2018-04-01
0.250000
Other Note
2745000.00
3350000.00
SANDISK CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1395619.00
SEACOR HOLDINGS INC
2028-11-15
3.000000
Other Note
7910245.00
7854583.00
SELECT SECTOR SPDR TR SBI INT-
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
4343668.00
SELECT SECTOR SPDR TR SBI INT-
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
357553.00
SELECT SECTOR SPDR TR TECHNOLO
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
5293998.00
SEMGROUP CORP CL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3343917.00
SEMPRA ENERGY COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3325306.00
SERVICENOW INC
2018-11-01
0.00
Other Note
3857500.00
4496418.00
SIGMA ALDRICH CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
505799.00
SIGNET JEWELERS LIMITED SHS
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1830358.00
SIMON PPTY GROUP INC NEWCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
6077119.00
SLM CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2458115.00
SOUTHERN CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
567513.00
SPDR GOLD TRUST GOLD SHS
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
2690533.00
SPDR SERIES TRUST BRCLY IN
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
2693247.00
SPDR SERIES TRUST DB INT G
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
347094.00
SPIRIT AIRLS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1468245.00
STATE STR CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1487769.00
STIFEL FINL CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3981.00
STONE ENERGY CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2097966.00
SUNESIS PHARMACEUTICALS INC COM NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
13662.00
SYMANTEC CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
5744800.00
SYNERGETICS USA INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
29647.00
TARGACEPT INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
7987.00
TE CONNECTIVITY LTD REG SHS
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1922929.00
TESARO INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
391418.00
THIRD PT REINS LTDCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1514250.00
THRESHOLD PHARMACEUTICAL INCCOM NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1320139.00
TIME WARNER CABLE INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4833952.00
TJX COS INC NEW COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1380636.00
TOTAL SYS SVCS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2582653.00
TRAVELCENTERS OF AMERICA LLCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
501648.00
TRAVELERS COMPANIES INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4637660.00
TRINITY INDUSTRIES INC
2036-06-01
3.875000
Other Note
32000.00
50340.00
TRIQUINT SEMICONDUCTOR INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2170209.00
TUTOR PERINI CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
543339.00
TYCO INTERNATIONAL LTDSHS
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
489097.00
UDR INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1943573.00
UNITED PARCEL SERVICE INC CL B
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
10450017.00
UNITED STATES OIL FUND LP UNITS
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
1967905.00
VECTOR GROUP LTDCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1416.00
VENTAS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1780477.00
VERTEX PHARMACEUTICALS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
5256710.00
VISTEON CORPCOM NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
7750888.00
VORNADO RLTY TR SH BEN I
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4083648.00
WEATHERFORD INTERNATIONAL LTREG SHS
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
92959.00
WEBMD HEALTH CORP
2020-12-01
1.500000
Other Note
3319409.00
3563800.00
WELLS FARGO & CO NEWCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3764864.00
WILLIAMS COS INC DELCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1953001.00
WISDOMTREE INVTS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1390514.00
WISDOMTREE TR JAPN HED
2014-02-28
0.00
Other Instrument
EXCHANGE-TRADED FUND
0.00
4147783.00
XILINX INC
2037-03-15
3.125000
Other Note
504000.00
901961.00
XILINX INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
135954.00
YANDEX N VSHS CLAS
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1578415.00
YANDEX NV
2018-12-15
1.125000
Other Note
734280.00
762117.00
YUME INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
201987.00
ZELTIQ AESTHETICS INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1499616.00
ZIX CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
30659.00
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
697000000.00
697000000.00
0.0220
N
697000000.00
697000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.460000%
707731707791576BN
0001197610
Other Repurchase Agreement
N
BEAR STEARNS ASSET BACKED SECURITIES TRUST
2036-04-25
0.435500
Other Note
7469529.00
3750000.00
CARRINGTON MORTGAGE LOAN TRUST
2036-10-25
0.395500
Other Note
6302447.00
3750000.00
CIFC FUNDING LTD
2025-04-21
5.986600
Other Note
682785.00
617492.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2034-09-25
1.205500
Other Note
2900000.00
2320199.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2046-01-25
0.315500
Other Note
5636781.00
3750000.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2047-06-25
0.335500
Other Note
4795335.00
3750000.00
DUANE STREET CLO
2021-11-14
2.486100
Other Note
3927084.00
3749999.00
FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES
2036-12-25
0.295499
Other Note
6978721.00
3750000.00
HALCON RESOURCES CORP
2022-02-15
9.250000
Other Note
899948.00
923203.00
JABIL CIRCUIT INC
2020-12-15
5.625000
Other Note
2806607.00
3000000.00
JMP CREDIT ADVISORS CLO LTD
2023-04-30
5.488900
Other Note
1750920.00
1670581.00
JMP CREDIT ADVISORS CLO LTD
2023-04-30
5.988900
Other Note
4110339.00
3750000.00
LONGFELLOW PLACE CLO LTD
2024-01-15
6.018099
Other Note
3147350.00
3089685.00
MAGNETITE CLO LTD
2023-09-15
5.992849
Other Note
442750.00
434459.00
MERRILL LYNCH MORTGAGE INVESTORS TRUST
2037-08-25
0.305499
Other Note
6982193.00
3750000.00
NATIONAL COLLEGIATE STUDENT LOAN TRUST
2026-07-25
0.305499
Other Note
3925568.00
1680235.00
NATIONAL COLLEGIATE STUDENT LOAN TRUST
2027-11-25
0.365499
Other Note
4258042.00
3750000.00
NATIONAL COLLEGIATE STUDENT LOAN TRUST
2027-12-27
0.295499
Other Note
6661258.00
3750000.00
NATIONAL COLLEGIATE STUDENT LOAN TRUST
2028-07-25
0.395500
Other Note
928274.00
463306.00
NATIONAL COLLEGIATE STUDENT LOAN TRUST
2028-11-27
0.285499
Other Note
5877671.00
3750000.00
NORTH ATLANTIC DRILLING
2019-02-01
6.250000
Other Note
1000000.00
997361.00
OCEAN TRAILS CLO
2022-06-27
4.741649
Other Note
3910173.00
3000000.00
OCTAGON INVT PARTNERS XIV LTD
2024-01-15
0.00
Other Note
2121742.00
1916620.00
PETROLEOS DE VENEZUELA S
2035-05-17
9.750000
Other Note
4226220.00
3000000.00
QUICKSILVER RESOURCES IN
2019-08-15
9.125000
Other Note
761115.00
776942.00
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
2035-11-25
0.905499
Other Note
6448298.00
3750000.00
RESIDENTIAL ASSET SECURITIES CORPORATION
2035-09-25
0.625499
Other Note
2683150.00
1829175.00
RESIDENTIAL ASSET SECURITIES CORPORATION
2035-11-25
0.595500
Other Note
4622498.00
3750000.00
RESIDENTIAL ASSET SECURITIES CORPORATION
2035-11-25
0.615500
Other Note
5299849.00
3750000.00
SEACOR HOLDINGS INC
2019-10-01
7.375000
Other Note
2654598.00
3000000.00
SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST
2035-08-25
0.595500
Other Note
3740000.00
2108523.00
SIERRA RECEIVABLES FUNDING CO LLC
2025-11-20
4.750000
Other Note
325433.00
223176.00
SOUND POINT CLO LTD
2023-10-20
6.236600
Other Note
972398.00
963533.00
SOUND PT CLO II LTD
2025-04-26
0.00
Other Note
1484862.00
1280419.00
SOUNDVIEW HOME EQUITY LOAN TRUST
2037-01-25
0.305499
Other Note
5171314.00
3750000.00
TELOS CLO 2013 4 LTD TELOS CLO 2013 4 LLC
2024-07-17
0.00
Other Note
2000000.00
1872750.00
T-MOBILE USA INC
2022-04-28
6.730999
Other Note
12750.00
13842.00
TORONTO-DOMINION BANK
2015-07-29
2.200000
Other Note
37000.00
38324.00
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
75000000.00
75000000.00
0.0024
N
75000000.00
75000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.310000%
707732987791574BN
0001197610
Other Repurchase Agreement
N
ADVANCED MICRO DEVICES
2019-03-01
6.750000
Other Note
1740644.00
1750000.00
ALCATEL-LUCENT USA INC
2020-11-15
6.750000
Other Note
1613925.00
1749999.00
ALLY FINANCIAL INC
2015-02-12
8.300000
Other Note
1639438.00
1750000.00
AMAZON.COM INC
2015-11-27
0.650000
Other Note
1610000.00
1614932.00
CHS/COMMUNITY HEALTH SYS
2021-08-01
5.125000
Other Note
1683642.00
1750000.00
COMCAST CORP
2040-03-01
6.400000
Other Note
1292778.00
1632141.00
EMBARQ CORP
2036-06-01
7.995000
Other Note
1621795.00
1750000.00
FIRST DATA HOLDINGS INC
2019-09-24
14.500000
Other Note
1696238.00
1749999.00
FIRSTENERGY CORP
2023-03-15
4.250000
Other Note
1747548.00
1750000.00
FOMENTO ECONOMICO MEX
2043-05-10
4.375000
Other Note
356781.00
313181.00
FRONTIER COMMUNICATIONS
2020-04-15
8.500000
Other Note
1475047.00
1750000.00
FRONTIER COMMUNICATIONS
2021-07-01
9.250000
Other Note
1000000.00
1194646.00
HALCON RESOURCES CORP
2022-02-15
9.250000
Other Note
100052.00
102637.00
HSBC Bank PLC
2018-05-15
1.500000
Other Note
1708321.00
1692026.00
ILLINOIS TOOL WORKS INC
2024-03-01
3.500000
Other Note
1687000.00
1691355.00
LENNAR CORP
2019-06-15
4.500000
Other Note
1718634.00
1749999.00
NAVISTAR INTL CORP
2021-11-01
8.250000
Other Note
1634654.00
1749999.00
REPUBLIC OF VENEZUELA
2019-10-13
7.750000
Other Instrument
SOVEREIGN DEBT
5000000.00
3682813.00
SALLY HOLDINGS/SALLY CAP
2022-06-01
5.750000
Other Note
1155000.00
1225912.00
SANDRIDGE ENERGY INC
2020-01-15
8.750000
Other Note
1597515.00
1750000.00
SLM CORP
2019-06-17
4.875000
Other Note
1000000.00
1040651.00
SLM CORP
2020-03-25
8.000000
Other Note
1100000.00
1305150.00
T-MOBILE USA INC
2024-01-15
6.500000
Other Note
1627885.00
1749999.00
VTR FINANCE BV
2024-01-15
6.875000
Other Note
1694434.00
1750000.00
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
35000000.00
35000000.00
0.0011
N
35000000.00
35000000.00
BNP Paribas Securities Corp.
Joint Account III 0.060000%
70773660779157BNP
0001197610
Government Agency Repurchase Agreement
N
FANNIE MAE
2026-01-01
4.000000
Government Agency Debt
7689713.47
4894594.93
FANNIE MAE
2026-03-01
4.500000
Government Agency Debt
4642050.32
4914061.80
FANNIE MAE
2026-08-01
3.500000
Government Agency Debt
10508699.11
4918033.59
FANNIE MAE
2026-08-01
3.500000
Government Agency Debt
3517701.98
2563796.89
FANNIE MAE
2032-03-01
3.500000
Government Agency Debt
6158446.41
4906242.93
FANNIE MAE
2032-06-01
3.500000
Government Agency Debt
6143184.00
4919114.50
FANNIE MAE
2041-07-01
4.500000
Government Agency Debt
678911.63
502760.43
FANNIE MAE
2043-03-01
3.500000
Government Agency Debt
5032061.07
4882342.72
FREDDIE MAC
2041-11-01
4.000000
Government Agency Debt
5557471.51
4873098.02
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
36641221.00
36641221.00
0.0012
N
36641221.00
36641221.00
BNYMellon Investments
BNYMellon Investments 0.050000%
70773290779157BNY
0001497973
Government Agency Repurchase Agreement
N
US TREASURY N/B
2041-08-15
3.750000
Treasury Debt
98300000.00
101703901.00
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
99500000.00
99500000.00
0.0031
N
99500000.00
99500000.00
BNZ International Funding Ltd.
BNZ International Funding Ltd. 0.265100%
0556X4BU9
Other Note
N
First Tier Security
N/A
N/A
2014-05-19
2014-08-19
N
N
N
50000000.00
49997916.41
0.0016
N
50010500.00
50010500.00
Chariot Funding LLC
Chariot Funding LLC 0.300676%
15963UCE4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
N
50000000.00
49994583.33
0.0016
N
49998500.00
49998500.00
Chariot Funding LLC
Chariot Funding LLC 0.300671%
15963UD94
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
N
50000000.00
49983750.00
0.0016
N
49995500.00
49995500.00
Chariot Funding LLC
Chariot Funding LLC 0.300676%
15963UDE3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-14
2014-04-14
N
N
N
40000000.00
39985333.33
0.0013
N
39996000.00
39996000.00
Chariot Funding LLC
Chariot Funding LLC 0.300676%
15963UFL5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-20
2014-06-20
N
N
N
10000000.00
9990750.00
0.0003
N
9995000.00
9995000.00
Chariot Funding LLC
Chariot Funding LLC 0.300671%
15963UGH3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-17
2014-07-17
N
N
N
25000000.00
24971250.00
0.0008
N
24982250.00
24982250.00
Chariot Funding LLC
Chariot Funding LLC 0.300671%
15963UGQ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-24
2014-07-24
N
N
N
70000000.00
69915416.67
0.0022
N
69946800.00
69946800.00
Chariot Funding LLC
Chariot Funding LLC 0.300674%
15963UK21
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-02
2014-10-02
N
N
N
50000000.00
49910416.67
0.0016
N
49937000.00
49937000.00
Chariot Funding LLC
Chariot Funding LLC 0.300674%
15963UK39
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-03
2014-10-03
N
N
N
30000000.00
29946000.00
0.0009
N
29961900.00
29961900.00
Chariot Funding LLC
Chariot Funding LLC 0.280584%
15963UKH8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
25000000.00
24955277.78
0.0008
N
24966250.00
24966250.00
Chariot Funding LLC
Chariot Funding LLC 0.280589%
15963UL46
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-04
2014-11-04
N
N
N
50000000.00
49903555.56
0.0016
N
49926500.00
49926500.00
Chariot Funding LLC
Chariot Funding LLC 0.280584%
15963ULM6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-21
2014-11-21
N
N
N
20000000.00
19958777.78
0.0006
N
19967600.00
19967600.00
China Construction Bank Corp, New York
China Construction Bank Corp, New York 0.404499%
16949EMV8
Other Note
N
First Tier Security
N/A
N/A
2014-03-27
2014-03-30
Y
CHINA CONSTRUCTION BANK CORPORAT
N/A
N/A
N
N
250000000.00
250000000.00
0.0079
N
250000000.00
250000000.00
China Construction Bank Corp, New York
China Construction Bank Corp, New York 0.600000%
16949ETN9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-11
2014-04-11
N
N
N
150000000.00
150000852.16
0.0047
N
150072000.00
150072000.00
China Construction Bank Corp, New York
China Construction Bank Corp, New York 0.210000%
70770788
0001445474
Other Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
250000000.00
250000000.00
0.0079
N
250000000.00
250000000.00
Citibank, N.A.
Citibank, N.A. 0.220000%
17304UPG9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-26
2014-03-26
N
N
N
195000000.00
195000000.00
0.0062
N
195023400.00
195023400.00
Citibank, N.A.
Citibank, N.A. 0.070000%
70696713779157CIT
0000840464
Government Agency Repurchase Agreement
N
FANNIE MAE
2016-06-01
6.000000
Government Agency Debt
50000000.00
335790.00
FANNIE MAE
2018-01-01
3.770000
Government Agency Debt
4236075.00
4162428.00
FANNIE MAE
2018-02-01
5.000000
Government Agency Debt
7806000.00
352205.00
FANNIE MAE
2018-02-01
5.000000
Government Agency Debt
8000000.00
338377.00
FANNIE MAE
2019-05-01
5.179000
Government Agency Debt
3750000.00
3428476.00
FANNIE MAE
2020-10-01
3.460000
Government Agency Debt
3337387.00
3494651.00
FANNIE MAE
2022-04-01
2.390000
Government Agency Debt
3000000.00
2911168.00
FANNIE MAE
2023-11-01
3.310000
Government Agency Debt
3412000.00
3485928.00
FANNIE MAE
2024-05-01
4.500000
Government Agency Debt
11291314.00
3109120.00
FANNIE MAE
2024-07-01
5.000000
Government Agency Debt
24632880.00
3024338.00
FANNIE MAE
2024-11-01
4.000000
Government Agency Debt
9000000.00
3428197.00
FANNIE MAE
2025-08-01
3.500000
Government Agency Debt
10924552.00
4021757.00
FANNIE MAE
2025-10-01
4.000000
Government Agency Debt
6935251.00
3727795.00
FANNIE MAE
2026-06-01
3.500000
Government Agency Debt
5037935.00
3375928.00
FANNIE MAE
2026-06-01
4.000000
Government Agency Debt
6550665.00
3335390.00
FANNIE MAE
2027-01-01
4.000000
Government Agency Debt
3423518.00
3365647.00
FANNIE MAE
2027-04-01
4.000000
Government Agency Debt
6679795.00
3614874.00
FANNIE MAE
2027-06-01
3.500000
Government Agency Debt
3102719.00
3021440.00
FANNIE MAE
2027-07-01
3.000000
Government Agency Debt
101277.00
92315.00
FANNIE MAE
2027-09-01
2.500000
Government Agency Debt
1570045.00
1431341.00
FANNIE MAE
2027-10-01
3.000000
Government Agency Debt
3594351.00
3300734.00
FANNIE MAE
2027-12-01
2.500000
Government Agency Debt
4259159.00
3969606.00
FANNIE MAE
2028-09-01
3.000000
Government Agency Debt
5347446.00
5330585.00
FANNIE MAE
2028-09-01
3.000000
Government Agency Debt
3176878.00
3183950.00
FANNIE MAE
2028-09-01
3.000000
Government Agency Debt
472839.00
467424.00
FANNIE MAE
2028-09-01
4.000000
Government Agency Debt
93234.00
96032.00
FANNIE MAE
2028-10-01
3.500000
Government Agency Debt
185631.00
191911.00
FANNIE MAE
2031-06-01
4.500000
Government Agency Debt
369337.00
211208.00
FANNIE MAE
2032-03-01
3.500000
Government Agency Debt
3531420.00
3117365.00
FANNIE MAE
2032-05-01
3.500000
Government Agency Debt
4209568.00
4012311.00
FANNIE MAE
2033-02-01
3.000000
Government Agency Debt
205364.00
193577.00
FANNIE MAE
2033-09-01
5.000000
Government Agency Debt
25650000.00
3011130.00
FANNIE MAE
2035-04-01
5.500000
Government Agency Debt
5224864.00
3285813.00
FANNIE MAE
2036-03-01
2.240000
Government Agency Debt
4775506.00
546288.00
FANNIE MAE
2036-09-01
4.000000
Government Agency Debt
400000.00
376234.00
FANNIE MAE
2036-11-01
2.293000
Government Agency Debt
10300000.00
3471193.00
FANNIE MAE
2037-03-01
4.766000
Government Agency Debt
28925000.00
3268612.00
FANNIE MAE
2037-09-01
5.697000
Government Agency Debt
30874419.00
2741781.00
FANNIE MAE
2038-11-01
7.000000
Government Agency Debt
1064840.00
103079.00
FANNIE MAE
2040-01-01
3.584000
Government Agency Debt
7793027.00
3141705.00
FANNIE MAE
2040-07-01
5.000000
Government Agency Debt
1422785.00
374466.00
FANNIE MAE
2040-08-01
5.000000
Government Agency Debt
6277466.00
3041059.00
FANNIE MAE
2040-09-01
3.198000
Government Agency Debt
1680178.00
580598.00
FANNIE MAE
2041-06-01
5.500000
Government Agency Debt
4231821.00
3289695.00
FANNIE MAE
2041-07-01
5.000000
Government Agency Debt
3908389.00
3530900.00
FANNIE MAE
2041-08-01
4.500000
Government Agency Debt
4274321.00
3247378.00
FANNIE MAE
2041-10-01
2.722000
Government Agency Debt
7201695.00
3898117.00
FANNIE MAE
2041-10-01
4.000000
Government Agency Debt
1587251.00
1123569.00
FANNIE MAE
2042-02-01
4.000000
Government Agency Debt
3977777.00
3216747.00
FANNIE MAE
2042-03-01
5.000000
Government Agency Debt
3279007.00
3487394.00
FANNIE MAE
2042-09-01
3.500000
Government Agency Debt
4090137.00
4058685.00
FANNIE MAE
2042-10-01
3.000000
Government Agency Debt
1012195.00
897074.00
FANNIE MAE
2042-11-01
4.000000
Government Agency Debt
3370018.00
3434849.00
FANNIE MAE
2043-07-01
3.500000
Government Agency Debt
3422490.00
3457890.00
FANNIE MAE
2043-08-01
3.500000
Government Agency Debt
3435140.00
3466742.00
FANNIE MAE
2043-11-01
5.000000
Government Agency Debt
2955128.00
3253722.00
FANNIEMAE STRIP
2020-01-01
2.000000
Government Agency Debt
8326.00
0.00
FANNIEMAE STRIP
2027-05-25
4.000000
Government Agency Debt
68436337.00
5264950.00
FANNIEMAE STRIP
2032-04-25
4.000000
Government Agency Debt
14904924.00
1647728.00
FANNIEMAE STRIP
2034-03-01
0.00
Government Agency Debt
8500000.00
610503.00
FANNIEMAE STRIP
2036-10-01
0.00
Government Agency Debt
2378803.00
274103.00
FANNIEMAE STRIP
2039-10-25
4.500000
Government Agency Debt
20239904.00
695692.00
FANNIEMAE STRIP
2039-11-25
0.00
Government Agency Debt
14039210.00
1687511.00
FANNIEMAE STRIP
2040-11-25
5.500000
Government Agency Debt
20731392.00
2313493.00
FANNIEMAE STRIP
2042-04-25
3.500000
Government Agency Debt
14324798.00
1770343.00
FANNIEMAE STRIP
2042-04-25
4.000000
Government Agency Debt
10214420.00
1795060.00
FANNIEMAE STRIP
2042-04-25
4.500000
Government Agency Debt
5173260.00
770902.00
FREDDIE MAC
2021-01-01
4.000000
Government Agency Debt
12762516.00
3074700.00
FREDDIE MAC
2024-12-01
4.000000
Government Agency Debt
11810197.00
4197973.00
FREDDIE MAC
2025-11-01
3.500000
Government Agency Debt
1205982.00
438816.00
FREDDIE MAC
2026-09-01
3.500000
Government Agency Debt
343914.00
219911.00
FREDDIE MAC
2026-11-01
3.000000
Government Agency Debt
3136800.00
1911883.00
FREDDIE MAC
2027-05-01
3.000000
Government Agency Debt
3690050.00
3318374.00
FREDDIE MAC
2027-06-01
2.500000
Government Agency Debt
5000000.00
3405297.00
FREDDIE MAC
2027-11-01
3.000000
Government Agency Debt
838058.00
790395.00
FREDDIE MAC
2028-02-01
2.500000
Government Agency Debt
7823.00
7147.00
FREDDIE MAC
2028-08-01
3.500000
Government Agency Debt
3190491.00
3294329.00
FREDDIE MAC
2028-08-01
3.500000
Government Agency Debt
2753145.00
2747552.00
FREDDIE MAC
2033-07-01
3.500000
Government Agency Debt
3110345.00
3151356.00
FREDDIE MAC
2035-12-01
4.500000
Government Agency Debt
1154949.00
184481.00
FREDDIE MAC
2036-10-01
2.265000
Government Agency Debt
35785000.00
3081022.00
FREDDIE MAC
2036-10-01
6.000000
Government Agency Debt
19206350.00
2266401.00
FREDDIE MAC
2037-01-01
5.863000
Government Agency Debt
141687868.00
8426473.00
FREDDIE MAC
2037-11-01
4.500000
Government Agency Debt
6805443.00
3294164.00
FREDDIE MAC
2039-12-01
5.000000
Government Agency Debt
5999187.00
3471153.00
FREDDIE MAC
2040-04-01
3.621999
Government Agency Debt
6300000.00
3050911.00
FREDDIE MAC
2040-10-01
4.000000
Government Agency Debt
4270000.00
3477717.00
FREDDIE MAC
2041-05-01
5.000000
Government Agency Debt
11139054.00
2662425.00
FREDDIE MAC
2041-08-01
4.500000
Government Agency Debt
4736916.00
3340790.00
FREDDIE MAC
2043-05-01
4.000000
Government Agency Debt
1747168.00
1794316.00
FREDDIE MAC
2043-09-01
3.500000
Government Agency Debt
3377083.00
3256214.00
FREDDIE MAC
2043-12-01
5.000000
Government Agency Debt
2907129.00
3187665.00
FREDDIEMAC STRIP
2027-09-15
3.500000
Government Agency Debt
27626176.00
3620133.00
FREDDIEMAC STRIP
2035-08-01
0.00
Government Agency Debt
4.00
0.00
FREDDIEMAC STRIP
2036-11-15
6.000000
Government Agency Debt
72584214.00
892152.00
FREDDIEMAC STRIP
2043-09-15
0.00
Government Agency Debt
941100.00
682607.00
FREDDIEMAC STRIP
2043-11-15
0.00
Government Agency Debt
8878496.00
6352012.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2024-03-15
5.000000
Government Agency Debt
3057286.00
826757.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2025-03-15
4.500000
Government Agency Debt
4019290.00
1080015.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2027-10-15
2.500000
Government Agency Debt
2051681.00
1921692.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2028-05-20
3.500000
Government Agency Debt
1095518.00
1080358.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-07-15
6.500000
Government Agency Debt
1897643.00
208084.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-08-15
6.500000
Government Agency Debt
409060.00
72293.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-01-15
6.500000
Government Agency Debt
1264330.00
214668.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-01-15
6.500000
Government Agency Debt
282100.00
213477.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-07-15
5.000000
Government Agency Debt
469198.00
140779.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-03-15
5.500000
Government Agency Debt
9718490.00
2428375.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-04-15
5.000000
Government Agency Debt
109635.00
42126.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-05-15
5.000000
Government Agency Debt
2007686.00
208657.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-03-20
5.000000
Government Agency Debt
1763463.00
1121101.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-12-20
5.000000
Government Agency Debt
5403789.00
2231678.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-06-15
4.000000
Government Agency Debt
3609495.00
3015078.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2048-07-15
2.939999
Government Agency Debt
2000000.00
2140397.00
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
N
250000000.00
250000000.00
0.0079
N
250000000.00
250000000.00
Citibank, N.A.
Citibank, N.A. 0.100000%
707839097791571CI
0000840464
Government Agency Repurchase Agreement
N
TINT 11/15/26
2026-11-15
0.00
Treasury Debt
59132674.00
39275331.00
US TREASURY N/B
2016-05-15
7.250000
Treasury Debt
24082300.00
28204829.00
US TREASURY N/B
2018-02-28
2.750000
Treasury Debt
15149000.00
16119490.00
US TREASURY N/B
2019-04-30
1.250000
Treasury Debt
39900000.00
39454383.00
US TREASURY N/B
2023-08-15
2.500000
Treasury Debt
40490000.00
40260656.00
US TREASURY N/B
2036-02-15
4.500000
Treasury Debt
34675000.00
40685392.00
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
200000000.00
200000000.00
0.0063
N
200000000.00
200000000.00
City of Portland, ME
City of Portland, ME 0.190000%
7365594Y8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
81985000.00
81985000.00
0.0026
N
81985000.00
81985000.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.262101%
20272AED4
Other Note
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
167000000.00
167000000.00
0.0053
N
167020040.00
167020040.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.260398%
20272AEE2
Other Note
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
150000000.00
150000000.00
0.0047
N
150018000.00
150018000.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.247100%
20272AGE0
Other Note
N
First Tier Security
N/A
N/A
2014-04-09
2015-01-02
N
N
N
300000000.00
300000000.00
0.0095
N
300015000.00
300015000.00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY 0.279100%
21684BDL5
Other Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-09-03
N
N
N
30000000.00
29999748.43
0.0009
N
30005940.00
30005940.00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY 0.279100%
21684BEM2
Other Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-06-03
N
N
N
250000000.00
250000000.00
0.0079
N
250042500.00
250042500.00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY 0.283849%
21684BHY3
Other Note
N
First Tier Security
N/A
N/A
2014-03-13
2014-09-15
N
N
N
250000000.00
250000000.00
0.0079
N
250053500.00
250053500.00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY 0.275601%
21684BJA3
Other Note
N
First Tier Security
N/A
N/A
2014-05-27
2014-11-24
N
N
N
35000000.00
35000261.58
0.0011
N
35002695.00
35002695.00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY 0.350000%
21684BJB1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-09
2015-01-09
N
N
N
300000000.00
300000000.00
0.0095
N
300132000.00
300132000.00
CRC Funding LLC
CRC Funding LLC 0.180081%
12622VC51
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
N
40000000.00
39999200.00
0.0013
N
39999200.00
39999200.00
Credit Agricole Corporate And Investment Bank
Joint Account III 0.060000%
70773660779157CRE
0001330437
Government Agency Repurchase Agreement
N
FANNIE MAE
2026-03-01
3.500000
Government Agency Debt
11023207.45
7492229.98
FANNIE MAE
2028-09-01
3.000000
Government Agency Debt
7491409.83
7552790.47
FANNIE MAE
2028-09-01
3.000000
Government Agency Debt
7572519.08
7515322.26
FANNIE MAE
2028-11-01
3.000000
Government Agency Debt
7346153.89
7414719.88
FANNIE MAE
2034-02-01
4.000000
Government Agency Debt
4307451.97
4574374.35
FANNIE MAE
2040-04-01
5.500000
Government Agency Debt
12983206.11
7580979.66
FANNIE MAE
2042-05-01
4.000000
Government Agency Debt
7764075.48
7401191.33
FANNIE MAE
2042-07-01
4.000000
Government Agency Debt
7850154.38
7465861.86
FANNIE MAE
2042-10-01
3.500000
Government Agency Debt
7966762.02
7469639.21
FANNIE MAE
2043-07-01
4.000000
Government Agency Debt
7218320.61
7401417.77
FANNIE MAE
2043-11-01
4.000000
Government Agency Debt
7328244.27
7675149.80
FANNIE MAE
2043-12-01
4.000000
Government Agency Debt
7219574.84
7583196.58
FANNIE MAE
2044-01-01
4.000000
Government Agency Debt
7284131.42
7551598.90
FREDDIE MAC
2034-01-01
5.500000
Government Agency Debt
66413159.33
7451954.69
FREDDIE MAC
2041-04-01
5.000000
Government Agency Debt
9299841.71
7601522.20
FREDDIE MAC
2041-09-01
4.000000
Government Agency Debt
9392908.46
7662776.31
FREDDIE MAC
2042-08-01
3.500000
Government Agency Debt
8066325.13
7441981.80
FREDDIE MAC
2042-10-01
3.500000
Government Agency Debt
1035075.18
964819.66
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
122137405.00
122137405.00
0.0039
N
122137405.00
122137405.00
Credit Agricole Corporate And Investment Bank
Credit Agricole Corporate And Investment Bank 0.260000%
CAGRL
0001330437
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
500000000.00
500004302.77
0.0158
N
500025000.00
500025000.00
Credit Industriel et Commercial, New York
Credit Industriel et Commercial, New York 0.270000%
22536GC25
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-06
2014-06-06
N
N
N
150000000.00
150000000.00
0.0047
N
150007500.00
150007500.00
Credit Industriel et Commercial, New York
Credit Industriel et Commercial, New York 0.330000%
69336825
0001274419
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
250000000.00
250008602.07
0.0079
N
250042500.00
250042500.00
Credit Industriel et Commercial, New York
Credit Industriel et Commercial, New York 0.100000%
70770783
0001274419
Other Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
275000000.00
275000000.00
0.0087
N
275000000.00
275000000.00
Credit Industriel et Commercial, New York
Credit Industriel et Commercial, New York 0.275000%
CRINDE
0001274419
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
322000000.00
322004289.65
0.0102
N
322025760.00
322025760.00
Credit Suisse Securities (USA) LLC
Credit Suisse Securities (USA) LLC 0.225500%
22549TKA5
Other Note
N
First Tier Security
N/A
N/A
2014-03-24
2014-06-29
Y
CREDIT SUISSE AG
N/A
N/A
N
N
550000000.00
550000000.00
0.0174
N
549940600.00
549940600.00
Credit Suisse Securities (USA) LLC
Credit Suisse Securities (USA) LLC 0.505501%
70236388779157CS
0000029646
Other Repurchase Agreement
N
ACE SECURITIES CORP.
2035-06-25
1.145500
Other Note
4616000.00
3736588.00
AEGIS ASSET BACKED SECURITIES TRUST
2035-03-25
1.205500
Other Note
495000.00
366114.00
APIDOS CDO
2025-01-19
4.755630
Other Note
1900000.00
1719072.00
ASSET BACKED FUNDING CERTIFICATES
2033-08-25
1.205500
Other Note
675000.00
371444.00
ASSET BACKED SECURITIES CORP HOME EQUITY LN TRST
2033-09-15
3.004500
Other Note
8000000.00
642520.00
BAYVIEW COMMERCIAL ASSET TRUST
2036-01-25
0.455500
Other Note
598000.00
163073.00
BAYVIEW COMMERCIAL ASSET TRUST
2036-04-25
0.515499
Other Note
6485000.00
1904885.00
BAYVIEW FINANCIAL ACQUISITION TRUST
2039-04-28
2.904500
Other Note
1865000.00
813645.00
BAYVIEW FINANCIAL ACQUISITION TRUST
2044-05-28
1.454499
Other Note
2449000.00
1600373.00
BEAR STEARNS ASSET BACKED SECURITIES TRUST
2033-12-25
1.430500
Other Note
6900000.00
2403634.00
BEAR STEARNS ASSET BACKED SECURITIES TRUST
2034-01-25
0.895499
Other Note
5858000.00
100739.00
BEAR STEARNS ASSET BACKED SECURITIES TRUST
2034-01-25
2.555499
Other Note
4265000.00
2465237.00
BEAR STEARNS ASSET BACKED SECURITIES TRUST
2036-04-25
0.525499
Other Note
5600000.00
1222954.00
BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST
2040-06-11
5.705580
Other Note
40000.00
40377.00
BEAR STEARNS STRUCTURED PRODUCTS INC.
2037-03-25
2.155500
Other Note
4600000.00
3588881.00
BNC MORTGAGE LOAN TRUST
2037-03-25
0.255500
Other Note
3000000.00
2723830.00
BOMBARDIER CAPITAL MORTGAGE SECURITIZATION CORP.
2030-12-15
7.934999
Other Note
4640000.00
4573713.00
CD COMMERCIAL MORTGAGE TRUST
2048-10-15
5.687999
Other Note
5460000.00
5254240.00
CFC LLC
2019-11-15
4.679999
Other Note
2945000.00
3005180.00
CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CTFS
2032-09-25
1.130500
Other Note
6000000.00
1010781.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2033-05-25
1.015500
Other Note
136882000.00
1391150.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2035-04-25
1.005500
Other Note
7920000.00
7380371.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2036-04-25
5.554999
Other Note
18112300.00
7686065.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2036-11-25
5.692999
Other Note
220000.00
73992.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2037-05-25
5.649000
Other Note
205000.00
22752.00
COUNTRYWIDE HOME EQUITY LOAN TRUST
2034-03-15
0.474499
Other Note
169412000.00
9285371.00
CREDIT SUISSE MORTGAGE TRUST
2022-04-15
0.504499
Other Note
865000.00
816075.00
CREDIT SUISSE MORTGAGE TRUST
2040-09-15
5.868999
Other Note
40262500.00
42144885.00
CREDIT SUISSE MORTGAGE TRUST
2041-02-15
6.038329
Other Note
5949000.00
6151612.00
CREDIT-BASED ASSET SERVICING AND SECURITIZATION
2034-03-25
1.955500
Other Note
4750000.00
391721.00
CREDIT-BASED ASSET SERVICING AND SECURITIZATION
2036-07-25
0.445500
Other Note
2690000.00
580051.00
CREDIT-BASED ASSET SERVICING AND SECURITIZATION
2037-12-25
6.019999
Other Note
1417000.00
1516264.00
FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES
2034-02-25
1.130500
Other Note
5000000.00
1989715.00
FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES
2036-07-25
0.385500
Other Note
31940000.00
11931793.00
FIRST HORIZON ABS TRUST
2034-10-25
0.315500
Other Note
11265000.00
2468563.00
FREMONT HOME LOAN TRUST
2034-02-25
1.580500
Other Note
2500000.00
169883.00
GMAC MORTGAGE CORPORATION LOAN TRUST
2034-09-25
5.865000
Other Note
30000.00
11401.00
GMAC MORTGAGE CORPORATION LOAN TRUST
2036-12-25
0.335500
Other Note
1220000.00
366312.00
GMAC MORTGAGE CORPORATION LOAN TRUST
2037-02-25
0.315500
Other Note
20000000.00
6654725.00
GMAC MORTGAGE CORPORATION LOAN TRUST
2037-09-25
7.000000
Other Note
2680000.00
694013.00
GREENPOINT HOME EQUITY LOAN TRUST
2030-01-15
0.514499
Other Note
120000000.00
1521403.00
GSAA HOME EQUITY TRUST
2035-06-25
0.805499
Other Note
5379000.00
4679084.00
GSAMP TRUST
2046-03-25
0.475499
Other Note
8000000.00
5657384.00
HARBORVIEW MORTGAGE LOAN TRUST
2035-06-20
1.054000
Other Note
570000.00
80039.00
HOME EQUITY ASSET TRUST
2036-01-25
0.605500
Other Note
18690000.00
15750900.00
INDYMAC MANUFACTURED HOUSING CONTRACT
2029-08-25
6.200000
Other Note
9980000.00
397195.00
INSURANCE NOTE CAPITAL TERM
2035-06-12
0.404750
Other Note
13260000.00
7826084.00
IRWIN HOME EQUITY
2023-07-25
0.695500
Other Note
710000.00
7249.00
IXIS REAL ESTATE CAPITAL TRUST
2035-06-25
0.935500
Other Note
3810000.00
3057426.00
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2045-05-12
5.623000
Other Note
3785000.00
3826380.00
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2051-02-15
6.011230
Other Note
10000000.00
9922114.00
JP MORGAN MORTGAGE ACQUISITION CORP
2035-07-25
0.835500
Other Note
7963500.00
6134505.00
LB-UBS COMMERCIAL MORTGAGE TRUST
2038-11-15
5.407000
Other Note
9685000.00
7973726.00
LEHMAN ABS MANUFACTURED HOUSING CONTRACT
2040-04-15
6.629999
Other Note
8884901.00
9294876.00
LONG BEACH MORTGAGE LOAN TRUST
2035-04-25
1.085499
Other Note
3110000.00
2963276.00
MERRILL LYNCH MORTGAGE INVESTORS TRUST
2036-09-25
0.515499
Other Note
36235000.00
2170173.00
MERRILL LYNCH MORTGAGE INVESTORS TRUST
2037-01-25
0.355499
Other Note
23640000.00
4689085.00
ML-CFC COMMERCIAL MORTGAGE TRUST
2051-03-12
5.525999
Other Note
2272000.00
2372157.00
MORGAN STANLEY DEAN WITTER CAPITAL I TRUST
2032-01-25
1.685500
Other Note
2389000.00
395216.00
MSCC HELOC TRUST
2031-12-25
0.255500
Other Note
26344678.00
9803738.00
NATIONSTAR HOME EQUITY LOAN TRUST
2037-03-25
0.385500
Other Note
38561000.00
30067891.00
OPTEUM MORTGAGE ACCEPTANCE CORPORATION
2035-07-25
0.655499
Other Note
4460000.00
3269171.00
RENAISSANCE HOME EQUITY LOAN TRUST
2035-11-25
0.535499
Other Note
812440.00
489231.00
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
2035-09-25
0.705500
Other Note
3105000.00
2390621.00
RESIDENTIAL ASSET SECURITIES CORPORATION
2036-04-25
0.485499
Other Note
7000000.00
4932728.00
RESIDENTIAL ASSET SECURITIES CORPORATION
2036-09-25
0.305499
Other Note
26145000.00
12352259.00
RESIDENTIAL FUNDING MORTGAGE SECURITIES II
2029-09-25
0.420499
Other Note
16632287.00
637353.00
RESIDENTIAL FUNDING MORTGAGE SECURITIES II
2036-07-25
0.295499
Other Note
86645000.00
8467225.00
RESIDENTIAL FUNDING MORTGAGE SECURITIES II
2037-02-25
0.265500
Other Note
55141219.00
6571334.00
RESIDENTIAL FUNDING MORTGAGE SECURITIES II
2037-06-25
0.295499
Other Note
42545000.00
6303993.00
SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST
2034-02-25
1.880500
Other Note
6500000.00
628106.00
STORE MASTER FUNDING LLC
2043-11-20
5.210000
Other Note
1830000.00
1857045.00
STRUCTURED ASSET INVESTMENT LOAN TRUST
2034-04-25
0.955500
Other Note
85000.00
15152.00
STRUCTURED ASSET INVESTMENT LOAN TRUST
2034-04-25
1.130500
Other Note
19075000.00
3378913.00
STRUCTURED ASSET INVESTMENT LOAN TRUST
2034-08-25
1.205500
Other Note
945000.00
313252.00
SUDBURY MILL CLO LTD
2026-01-17
4.988450
Other Note
710000.00
657628.00
TRITON AVIATION FINANCE
2025-06-15
0.930000
Other Note
52028000.00
9878519.00
WACHOVIA BANK COMMERCIAL MORTGAGE TRUST
2021-09-15
0.514499
Other Note
675000.00
661645.00
WACHOVIA BANK COMMERCIAL MORTGAGE TRUST
2046-05-15
5.969140
Other Note
250000.00
257807.00
WACHOVIA BANK COMMERCIAL MORTGAGE TRUST
2049-06-15
5.749867
Other Note
30005000.00
27742738.00
WAMU MORTGAGE PASS-THROUGH CERTIFICATES
2047-01-25
2.032999
Other Note
45000.00
19917.00
First Tier Security
N/A
N/A
2014-03-03
2014-04-02
N
N
N
300000000.00
300000000.00
0.0095
Y
300000000.00
300000000.00
Deutsche Bank AG-New York NY
Deutsche Bank AG-New York NY 0.442850%
25153DBP7
Other Note
N
First Tier Security
N/A
N/A
2014-03-18
2014-03-18
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
545000000.00
545000000.00
0.0172
N
545012535.00
545012535.00
Deutsche Bank Securities Inc.
Joint Account III 0.060000%
70773660779157DEU
0000058056
Government Agency Repurchase Agreement
N
TSY INFL IX N/B
2023-01-15
0.125000
Treasury Debt
19226748.09
18989135.88
US TREASURY N/B
2015-12-31
0.250000
Treasury Debt
7996580.15
7996088.06
US TREASURY N/B
2016-04-30
2.000000
Treasury Debt
17096183.21
17803962.38
US TREASURY N/B
2020-05-31
1.375000
Treasury Debt
14616158.78
14209094.72
US TREASURY N/B
2042-11-15
2.750000
Treasury Debt
23179651.91
19789778.93
US TREASURY N/B
2043-11-15
3.750000
Treasury Debt
17735340.46
18443637.98
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
95267175.00
95267175.00
0.0030
N
95267175.00
95267175.00
Dexia Credit Local New York Branch
Dexia Credit Local New York Branch 0.270363%
25214T2R5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-25
2014-08-25
N
N
N
200000000.00
199734500.00
0.0063
N
199764000.00
199764000.00
Dexia Credit Local New York Branch
Dexia Credit Local New York Branch 0.471335%
25214V2B5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
254500000.00
254490032.08
0.0080
N
254494910.00
254494910.00
Dexia Credit Local New York Branch
Dexia Credit Local New York Branch 0.471335%
25214W2B3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
N
117000000.00
116993890.00
0.0037
N
116997660.00
116997660.00
Dexia Credit Local New York Branch
Dexia Credit Local New York Branch 0.330761%
25214W2G2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-19
2014-08-19
N
N
N
150000000.00
149764875.01
0.0047
N
149830500.00
149830500.00
Dexia Credit Local New York Branch
Dexia Credit Local New York Branch 0.471335%
25214Y2F0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
100000000.00
99996083.33
0.0032
N
99998000.00
99998000.00
DNB Bank ASA
DNB Bank ASA 0.070000%
70770786
0001498632
Other Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
1300000000.00
1300000000.00
0.0410
N
1300000000.00
1300000000.00
Electricite de France
Electricite de France 0.553330%
28504JAJ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
200000000.00
199061944.46
0.0063
N
199134000.00
199134000.00
Electricite de France
Electricite de France 0.553322%
28504JAM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-06
2015-01-06
N
N
N
79000000.00
78624640.07
0.0025
N
78652400.00
78652400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.245000%
3130A02L3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
N
N
N
121600000.00
121600000.00
0.0038
N
121612524.80
121612524.80
Federal Home Loan Bank
Federal Home Loan Bank 0.205000%
3130A03W8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-14
2014-10-14
N
N
N
300000000.00
300000000.00
0.0095
N
300024000.00
300024000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130A0E97
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-26
2014-12-26
N
N
N
315700000.00
315700000.00
0.0100
N
315783660.50
315783660.50
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130A0FW5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-30
2014-12-30
N
N
N
250000000.00
250000000.00
0.0079
N
250057750.00
250057750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.210000%
3130A0UG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-27
2015-02-27
N
N
N
281000000.00
281000000.00
0.0089
N
280998033.00
280998033.00
Federal Home Loan Bank
Federal Home Loan Bank 0.245000%
313383NZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-25
2014-07-25
N
N
N
240000000.00
240000000.00
0.0076
N
240019200.00
240019200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
313383PA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-25
2014-07-25
N
N
N
175000000.00
175000000.00
0.0055
N
175009275.00
175009275.00
Gemini Securitization Corp LLC
Gemini Securitization Corp LLC 0.220122%
3686M1CR5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-25
2014-03-25
N
N
N
195000000.00
194971400.00
0.0062
N
194978550.00
194978550.00
Gemini Securitization Corp LLC
Gemini Securitization Corp LLC 0.210110%
3686M1DG8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-16
2014-04-16
N
N
N
100000000.00
99973166.67
0.0032
N
99976000.00
99976000.00
Gemini Securitization Corp. LLC
Gemini Securitization Corp. LLC 0.210110%
3686M1DF0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-15
2014-04-15
N
N
N
150000000.00
149960625.00
0.0047
N
149965500.00
149965500.00
Georgia Private Colleges & Universities Authority
Georgia Private Colleges & Universities Authority, Series B 0.110000%
74265LHW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
Emory University
N/A
N/A
N
N
9600000.00
9600000.00
0.0003
N
9600000.00
9600000.00
Hannover Funding Co LLC
Hannover Funding Co LLC 0.160020%
41068LCB0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
N
N
90000000.00
89996000.00
0.0028
N
89996400.00
89996400.00
Hannover Funding Co LLC
Hannover Funding Co LLC 0.160019%
41068LCL8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-20
2014-03-20
N
N
N
80000000.00
79993244.44
0.0025
N
79993600.00
79993600.00
Hawaii Puttable Floating Option Tax-Exempt Receipts
Hawaii Puttable Floating Option Tax-Exempt Receipts, Series MT-829 0.230001%
74703UGP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
Bank of America, N.A.
N/A
N/A
N
N
20300000.00
20300000.00
0.0006
N
20300000.00
20300000.00
HSBC Securities (USA), Inc.
HSBC Securities (USA), Inc. 0.260000%
70773195779157DTC
0000083246
Other Repurchase Agreement
N
ABENGOA FINANCE SAU
2020-02-01
7.750000
Other Note
3000000.00
3304729.00
AMER AIRLN 13-2 C PTT
2017-01-15
6.000000
Other Note
2600000.00
2682333.00
AMERICAN CAPITAL LTD
2018-09-15
6.500000
Other Note
14000000.00
15244444.00
CAESARS ENTERTAINMENT OP
2015-12-15
10.000000
Other Note
1990000.00
1663308.00
CAESARS ENTERTAINMENT OP
2018-12-15
10.000000
Other Note
65000000.00
31741665.00
CHRYSLER GP/CG CO-ISSUER
2019-06-15
8.000000
Other Note
5805000.00
6437422.00
CHRYSLER GP/CG CO-ISSUER
2021-06-15
8.250000
Other Note
2000000.00
2273292.00
HUNTSMAN INTERNATIONAL L
2020-11-15
4.875000
Other Note
90000.00
92136.00
INTERGEN NV
2023-06-30
7.000000
Other Note
3000000.00
3217417.00
KRATOS DEFENSE & SEC
2017-06-01
10.000000
Other Note
11685000.00
12535408.00
MARINA DISTRICT FINANCE
2018-08-15
9.875000
Other Note
7925000.00
8664061.00
NEW LOOK BONDCO I PLC
2018-05-14
8.375000
Other Note
4525000.00
4942023.00
NXP BV/NXP FUNDING LLC
2018-06-01
3.750000
Other Note
5895000.00
6022725.00
REYNOLDS GRP ISS/REYNOLD
2021-02-15
6.875000
Other Note
8193000.00
8966214.00
SCHAEFFLER HLDG FIN BV
2018-08-15
6.875000
Other Note
75000.00
80391.00
WESTERN REFINING INC
2021-04-01
6.250000
Other Note
34000000.00
35135695.00
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
130000000.00
130000000.00
0.0041
N
130000000.00
130000000.00
ING Financial Markets LLC
ING Financial Markets LLC 0.200001%
64135645779157ING
0000877559
Government Agency Repurchase Agreement
N
FANNIE MAE
2025-11-01
3.500000
Government Agency Debt
117845000.00
71251596.00
FANNIE MAE
2028-06-01
2.500000
Government Agency Debt
32443816.00
30751173.00
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
ING Financial Markets LLC
N/A
N/A
N
N
100000000.00
100000000.00
0.0032
N
100000000.00
100000000.00
ING Financial Markets LLC
ING Financial Markets LLC 0.160000%
707731917791571IN
0000877559
Other Repurchase Agreement
N
ALABAMA POWER CO
2033-02-15
5.700000
Other Note
300000.00
351763.00
ALABAMA POWER CO
2041-03-15
5.500000
Other Note
270000.00
319459.00
ALBERTO-CULVER COMPANY
2020-06-01
5.150000
Other Note
3750000.00
4359122.00
AMERICAN EXPRESS CO
2018-05-22
0.825600
Other Note
2000000.00
2001788.00
AMERICAN EXPRESS CO
2018-05-22
1.550000
Other Note
7641000.00
7594844.00
AMERICAN EXPRESS CO
2042-12-03
4.049999
Other Note
2000000.00
1838340.00
AMERICAN EXPRESS CREDIT
2016-09-19
2.799999
Other Note
203000.00
215016.00
ASTRAZENECA PLC
2019-09-18
1.950000
Other Note
399000.00
399313.00
BANCO SANTANDER CHILE
2015-09-22
3.750000
Other Note
310000.00
325518.00
BEAR STEARNS COS LLC
2018-02-01
7.250000
Other Note
5000000.00
6025051.00
BHP BILLITON FIN USA LTD
2021-11-21
3.250000
Other Note
1670000.00
1717791.00
BNP Paribas Securities Corp.
2016-12-12
1.250000
Other Note
7100000.00
7144789.00
BP CAPITAL MARKETS PLC
2015-03-10
3.875000
Other Note
534000.00
562883.00
BP CAPITAL MARKETS PLC
2017-05-05
1.846000
Other Note
129000.00
132402.00
BRISTOL-MYERS SQUIBB CO
2038-05-01
6.125000
Other Note
200000.00
253667.00
CARGILL INC
2034-04-19
6.125000
Other Note
725000.00
868360.00
CATERPILLAR FINANCIAL SE
2019-02-15
7.150000
Other Note
981000.00
1215870.00
CISCO SYSTEMS INC
2020-01-15
4.450000
Other Note
1815000.00
2041134.00
CONOCO INC
2029-04-15
6.950000
Other Note
320000.00
438007.00
CONOCOPHILLIPS
2038-05-15
5.900000
Other Note
300000.00
372251.00
CORP ANDINA DE FOMENTO
2016-01-15
3.750000
Other Note
21000000.00
22035667.00
CREDIT SUISSE NEW YORK
2019-08-13
5.299999
Other Note
175000.00
201723.00
DETROIT EDISON COMPANY
2037-10-01
5.700000
Other Note
500000.00
604106.00
DETROIT EDISON COMPANY
2042-06-15
3.950000
Other Note
1625000.00
1536927.00
DEUTSCHE BANK AG LONDON
2017-09-01
6.000000
Other Note
7000000.00
8033550.00
DOVER CORP
2035-10-15
5.375000
Other Note
400000.00
450806.00
DUKE ENERGY INDIANA INC
2043-07-15
4.900000
Other Note
175000.00
191422.00
DUKE ENERGY PROGRESS INC
2043-03-15
4.099999
Other Note
3900000.00
3833440.00
E.I. DU PONT DE NEMOURS
2023-02-15
2.799999
Other Note
3500000.00
3319214.00
E.I. DU PONT DE NEMOURS
2043-02-15
4.150000
Other Note
310000.00
291164.00
ELI LILLY & CO
2037-11-15
5.950000
Other Note
2000000.00
2444649.00
ELI LILLY & CO
2044-06-15
4.650000
Other Note
6000000.00
6139355.00
FED REPUBLIC OF BRAZIL
2040-08-17
11.000000
Other Note
1077000.00
1230981.00
GENERAL ELEC CAP CORP
2016-07-12
1.500000
Other Note
378000.00
385382.00
GENERAL ELEC CAP CORP
2019-01-14
2.299999
Other Note
284000.00
290168.00
GENERAL ELEC CAP CORP
2020-09-16
4.375000
Other Note
415000.00
464033.00
GENERAL ELEC CAP CORP
2021-10-17
4.650000
Other Note
483000.00
541317.00
GENERAL ELEC CAP CORP
2023-03-15
1.242850
Other Note
510000.00
508778.00
GENERAL ELEC CAP CORP
2026-05-05
0.615600
Other Note
4923000.00
4501480.00
GENERAL ELEC CAP CORP
2032-09-17
4.000000
Other Note
1229000.00
1229407.00
GEORGIA POWER COMPANY
2035-04-15
5.799999
Other Note
1000000.00
1060980.00
GULF POWER CO
2035-09-01
5.650000
Other Note
25000000.00
26128250.00
HSBC FINANCE CORP
2016-06-01
0.666100
Other Note
205000.00
204772.00
IBM CORP
2039-11-30
5.599999
Other Note
750000.00
885473.00
INTEL CORP
2017-12-15
1.350000
Other Note
558000.00
559809.00
JP Morgan Chase Bank NA
2017-10-01
6.000000
Other Note
20883000.00
24564881.00
JPMORGAN CHASE & CO
2015-10-15
1.100000
Other Note
512000.00
517204.00
JPMORGAN CHASE & CO
2017-02-15
1.350000
Other Note
7000000.00
7022889.00
JPMORGAN CHASE & CO
2019-01-28
2.350000
Other Note
3000000.00
3025137.00
JPMORGAN CHASE & CO
2020-07-22
4.400000
Other Note
120000.00
131313.00
JPMORGAN CHASE & CO
2022-09-23
3.250000
Other Note
345000.00
344725.00
JPMORGAN CHASE & CO
2024-02-01
3.875000
Other Note
1000000.00
1014314.00
JPMORGAN CHASE & CO
2041-07-15
5.599999
Other Note
830000.00
942412.00
KENTUCKY UTILITIES
2043-11-15
4.650000
Other Note
2050000.00
2172942.00
LION CONNECTICUT HOLDING
2026-08-15
7.625000
Other Note
18705000.00
24200099.00
LOUISVILLE GAS & ELEC
2040-11-15
5.125000
Other Note
350000.00
393191.00
MCDONALD'S CORP
2017-10-15
5.799999
Other Note
800000.00
942693.00
MCDONALD'S CORP
2043-05-01
3.625000
Other Note
310000.00
277552.00
MEDTRONIC INC
2016-03-15
2.625000
Other Note
3800000.00
4007257.00
MEDTRONIC INC
2039-03-15
6.500000
Other Note
2000000.00
2604567.00
MET LIFE GLOB FUNDING I
2015-06-29
1.700000
Other Note
820000.00
834227.00
MIDAMERICAN ENERGY CO
2023-09-15
3.700000
Other Note
495000.00
517536.00
MONSANTO CO
2022-07-15
2.200000
Other Note
8100000.00
7600257.00
NATIONAL RURAL UTIL COOP
2016-03-01
3.049999
Other Note
1100000.00
1154756.00
NORTHERN STATES PWR-MINN
2037-07-01
6.200000
Other Note
700000.00
898683.00
NORTHERN STATES PWR-MINN
2039-11-01
5.349999
Other Note
499000.00
581113.00
ORACLE CORP
2019-07-08
5.000000
Other Note
6070000.00
6981485.00
ORACLE CORP
2039-07-08
6.125000
Other Note
400000.00
492187.00
PACIFICORP
2036-08-01
6.099999
Other Note
1345000.00
1683393.00
PARKER-HANNIFIN CORP
2038-05-15
6.250000
Other Note
250000.00
312654.00
PEPSIAMERICAS INC
2015-01-15
4.875000
Other Note
440000.00
460044.00
PEPSICO INC
2015-08-13
0.699999
Other Note
1350000.00
1355333.00
PEPSICO INC
2018-06-01
5.000000
Other Note
2200000.00
2521709.00
PNC FINANCIAL SERVICES
2022-11-09
2.854000
Other Note
3000000.00
2907990.00
PNC FUNDING CORP
2022-03-08
3.299999
Other Note
2464000.00
2519604.00
PROCTER & GAMBLE CO/THE
2037-03-05
5.549999
Other Note
215000.00
261926.00
SAN DIEGO G & E
2037-09-15
6.125000
Other Note
565000.00
723303.00
SAN DIEGO G & E
2040-08-15
4.500000
Other Note
350000.00
364560.00
SCHLUMBERGER NORGE AS
2017-08-01
1.250000
Other Note
590000.00
587434.00
SOUTHERN CAL EDISON
2034-01-15
6.000000
Other Note
27000000.00
33249690.00
SOUTHERN CAL EDISON
2040-09-01
4.500000
Other Note
710000.00
727793.00
SOUTHERN CAL EDISON
2042-03-15
4.049999
Other Note
2401000.00
2337584.00
SOUTHERN CAL EDISON
2043-10-01
4.650000
Other Note
764000.00
817837.00
SOUTHERN CALIF GAS CO
2040-11-15
5.125000
Other Note
402000.00
459486.00
STATOIL ASA
2023-06-15
7.750000
Other Note
362000.00
483557.00
STATOIL ASA
2024-03-01
3.700000
Other Note
3910000.00
4046229.00
STRYKER CORP
2015-01-15
3.000000
Other Note
4100000.00
4196883.00
SYSCO CORPORATION
2039-03-17
6.625000
Other Note
6000000.00
7879899.00
TARGET CORP
2020-07-15
3.875000
Other Note
760000.00
819452.00
TOYOTA MOTOR CREDIT CORP
2015-07-17
0.875000
Other Note
2600000.00
2620609.00
TOYOTA MOTOR CREDIT CORP
2018-10-24
2.000000
Other Note
3650000.00
3708911.00
TOYOTA MOTOR CREDIT CORP
2022-01-12
3.299999
Other Note
8016000.00
8239566.00
UBS AG STAMFORD CT
2020-08-04
4.875000
Other Note
983000.00
1107095.00
WACHOVIA CORP
2015-10-28
0.576099
Other Note
225000.00
225359.00
WALT DISNEY COMPANY/THE
2021-08-16
2.750000
Other Note
374000.00
373918.00
WELLS FARGO & COMPANY
2015-10-28
0.435350
Other Note
4000000.00
4004721.00
WELLS FARGO & COMPANY
2022-03-08
3.500000
Other Note
393000.00
409739.00
WELLS FARGO & COMPANY
2023-08-15
4.125000
Other Note
1161000.00
1188770.00
WELLS FARGO & COMPANY
2043-11-02
5.375000
Other Note
905000.00
982382.00
Westpac Banking Corp
2015-09-25
1.125000
Other Note
1500000.00
1522086.00
WISC ELEC POWER
2036-12-01
5.700000
Other Note
198000.00
236270.00
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
295000000.00
295000000.00
0.0093
N
295000000.00
295000000.00
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.321598%
48125LJB9
Other Note
N
First Tier Security
N/A
N/A
2014-03-07
2015-03-06
N
N
N
422000000.00
422000000.00
0.0133
N
422000844.00
422000844.00
JPMorgan Chase Putters/Drivers Trust
JPMorgan Chase Putters/Drivers Trust, Series T0005 0.110000%
46636YHW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
33000000.00
33000000.00
0.0010
N
33000000.00
33000000.00
JPMorgan Chase Putters/Drivers Trust
JPMorgan Chase Putters/Drivers Trust, Series T0007 0.110000%
46636YJA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
29110000.00
29110000.00
0.0009
N
29110000.00
29110000.00
JPMorgan Chase Putters/Drivers Trust
JPMorgan Chase Putters/Drivers Trust, Series T0014 0.110000%
46636YLF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
19375000.00
19375000.00
0.0006
N
19375000.00
19375000.00
JPMorgan Securities LLC
JPMorgan Securities LLC 0.600000%
70059024779157JPM
000782124
Other Repurchase Agreement
N
AMERICAN HOME MORTGAGE ASSETS
2046-12-25
2.000000
Other Note
100000000.00
2284172.00
AMERICAN HOME MORTGAGE INVESTMENT TRUST
2045-06-25
0.725500
Other Note
109910000.00
3178570.00
BEAR STEARNS MORTGAGE FUNDING TRUST
2036-12-25
0.455500
Other Note
871.00
109.00
CHASE MORTGAGE FINANCE CORPORATION
2037-07-25
0.00
Other Note
2268244.00
299204.00
CHASEFLEX TRUST
2037-02-25
0.00
Other Note
4062775.00
675486.00
CHASEFLEX TRUST
2037-07-25
29.794333
Other Note
6849276.00
4009443.00
CITIGROUP MORTGAGE LOAN TRUST INC
2037-05-25
5.844500
Other Note
41715000.00
4237061.00
COMM MORTGAGE TRUST
2017-04-15
1.854500
Other Note
2202000.00
1179073.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2035-11-20
2.000000
Other Note
282026865.00
4447445.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2036-07-25
0.495500
Other Note
72000000.00
11845203.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2036-07-25
0.495500
Other Note
47820000.00
7867189.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2036-10-25
6.000000
Other Note
4060000.00
866490.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2036-12-25
6.000000
Other Note
15000000.00
3332789.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2037-02-25
6.000000
Other Note
5225000.00
2211082.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2046-05-20
6.000000
Other Note
525000000.00
9611100.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2046-09-20
3.000000
Other Note
320000000.00
6454412.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2047-02-20
3.000000
Other Note
95500000.00
2341313.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2047-03-20
3.000000
Other Note
244375000.00
8064620.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2047-06-25
2.000000
Other Note
202668947.00
5941281.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2047-08-25
52.870832
Other Note
4200000.00
5500758.00
COUNTRYWIDE HOME LOANS
2036-12-25
6.000000
Other Note
4000000.00
1177905.00
COUNTRYWIDE HOME LOANS
2037-02-25
0.525499
Other Note
18541600.00
3463555.00
DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST
2037-01-27
0.654499
Other Note
6685000.00
2440940.00
GREENPOINT MORTGAGE FUNDING TRUST
2037-02-25
0.385500
Other Note
7500000.00
2895559.00
GREENPOINT MORTGAGE FUNDING TRUST
2046-10-25
0.495500
Other Note
3850000.00
1393043.00
GSR MORTGAGE LOAN TRUST
2036-02-25
6.000000
Other Note
26000000.00
7796779.00
J.P. MORGAN ALTERNATIVE LOAN TRUST
2035-12-25
6.994500
Other Note
100.00
7.00
JP MORGAN MORTGAGE TRUST
2037-03-25
6.000000
Other Note
2083333.00
65514.00
JP MORGAN MORTGAGE TRUST
2037-06-25
0.00
Other Note
449007.00
29266.00
JP MORGAN MORTGAGE TRUST
2037-08-25
0.020000
Other Note
15000000.00
6385.00
JP MORGAN MORTGAGE TRUST
2037-12-25
0.235820
Other Note
110000000.00
130554.00
JP MORGAN RESIDENTIAL MORTGAGE ACCEPTANCE CORP.
2044-09-28
5.019220
Other Note
6734305.00
2386537.00
LEHMAN MORTGAGE TRUST
2036-10-25
6.344500
Other Note
126840000.00
13766930.00
LEHMAN XS TRUST
2046-04-25
0.485499
Other Note
2490000.00
909330.00
LUMINENT MORTGAGE TRUST
2036-05-25
1.000000
Other Note
162097000.00
1972117.00
MORGAN STANLEY MORTGAGE LOAN TRUST
2037-10-25
6.644499
Other Note
55927000.00
9655374.00
PRIME MORTGAGE TRUST
2036-06-25
6.000000
Other Note
1919000.00
1521072.00
RESIDENTIAL ACCREDIT LOANS, INC.
2037-10-25
0.00
Other Note
9911197.00
1950757.00
RESIDENTIAL ACCREDIT LOANS, INC.
2046-02-25
2.000000
Other Note
163676000.00
25320.00
RESIDENTIAL ACCREDIT LOANS, INC.
2046-09-25
0.900000
Other Note
186546000.00
2790908.00
RESIDENTIAL ACCREDIT LOANS, INC.
2046-09-25
1.270000
Other Note
318048000.00
6368367.00
RESIDENTIAL ACCREDIT LOANS, INC.
2046-09-25
1.500000
Other Note
104800000.00
2409525.00
RESIDENTIAL ASSET SECURITIZATION TRUST
2035-07-25
7.044500
Other Note
41725463.00
2200447.00
RESIDENTIAL ASSET SECURITIZATION TRUST
2037-09-25
0.705500
Other Note
40000000.00
12366893.00
RESIDENTIAL ASSET SECURITIZATION TRUST
2037-09-25
6.294500
Other Note
84603000.00
9644392.00
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST
2034-10-25
1.205500
Other Note
3476000.00
7589.00
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST
2034-11-25
0.855500
Other Note
29174000.00
111129.00
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST
2035-01-25
2.105500
Other Note
3799000.00
15653.00
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST
2036-02-25
2.581494
Other Note
4485000.00
3577617.00
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST
2036-07-25
2.390358
Other Note
23653000.00
9254874.00
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST
2036-09-25
0.250000
Other Note
26410000.00
126230.00
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST
2036-09-25
0.250000
Other Note
26417000.00
119509.00
TBW MORTGAGE BACKED PASS THROUGH CERTIFICATES
2036-07-25
6.000000
Other Note
108922000.00
30906724.00
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CTFS
2037-04-25
6.504500
Other Note
78110700.00
8687536.00
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
2035-09-25
2.613074
Other Note
21700000.00
5359092.00
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
2036-03-25
2.627625
Other Note
500000.00
120261.00
First Tier Security
N/A
N/A
2014-08-04
2014-08-04
N
N
N
200000000.00
200000000.00
0.0063
Y
200354700.00
200354700.00
JPMorgan Securities LLC
JPMorgan Securities LLC 0.520000%
703012567791571JP
000782124
Other Repurchase Agreement
N
AMERICAN HOME MORTGAGE ASSETS
2047-06-25
3.000000
Other Note
573618803.00
22281401.00
AMERICAN HOME MORTGAGE INVESTMENT TRUST
2047-05-25
2.078399
Other Note
830579000.00
53104068.00
BANC OF AMERICA ALTERNATIVE LOAN TRUST
2046-06-25
6.992000
Other Note
14647000.00
1143752.00
BEAR STEARNS MORTGAGE FUNDING TRUST
2036-10-25
0.475499
Other Note
20000000.00
2438629.00
BEAR STEARNS MORTGAGE FUNDING TRUST
2036-11-25
0.455500
Other Note
78986749.00
10002080.00
BEAR STEARNS MORTGAGE FUNDING TRUST
2036-12-25
0.455500
Other Note
23916530.00
2990716.00
BEAR STEARNS MORTGAGE FUNDING TRUST
2037-03-25
0.475499
Other Note
20927726.00
2858063.00
BEAR STEARNS MORTGAGE FUNDING TRUST
2046-09-25
0.699999
Other Note
43584737.00
443556.00
BEAR STEARNS MORTGAGE FUNDING TRUST
2046-12-25
0.500000
Other Note
53505240.00
522947.00
CHASE MORTGAGE FINANCE CORPORATION
2036-05-25
0.00
Other Note
78289.00
4624.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2037-02-25
0.430250
Other Note
534433424.00
3141610.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2047-09-25
2.000000
Other Note
45169000.00
1911900.00
DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST
2036-08-25
0.435500
Other Note
30000000.00
14098588.00
DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST
2047-02-25
0.415499
Other Note
36000000.00
2113192.00
DSLA MORTGAGE LOAN TRUST
2045-03-19
0.373500
Other Note
80000000.00
9942620.00
GREENPOINT MORTGAGE FUNDING TRUST
2045-08-25
2.545240
Other Note
262752000.00
3303621.00
GREENPOINT MORTGAGE FUNDING TRUST
2045-10-25
2.351112
Other Note
709722400.00
6067114.00
HARBORVIEW MORTGAGE LOAN TRUST
2035-06-19
2.211640
Other Note
608200000.00
7513130.00
HOMEBANC MORTGAGE TRUST
2025-05-25
3.230500
Other Note
1232000.00
935.00
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2019-07-15
1.954499
Other Note
45331000.00
25220747.00
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2051-02-12
6.640089
Other Note
26438007.00
6370210.00
JP MORGAN MORTGAGE TRUST
2037-08-25
0.00
Other Note
607983.00
124930.00
LEHMAN MORTGAGE TRUST
2036-07-25
0.00
Other Note
343320.00
84807.00
LEHMAN MORTGAGE TRUST
2037-05-25
0.00
Other Note
1025284.00
202488.00
LEHMAN XS TRUST
2046-04-25
0.485499
Other Note
12510000.00
4568560.00
MASTR ALTERNATIVE LOANS TRUST
2035-12-25
6.894499
Other Note
6090000.00
655250.00
ML-CFC COMMERCIAL MORTGAGE TRUST
2048-08-12
5.479000
Other Note
3000000.00
1254662.00
RESIDENTIAL ACCREDIT LOANS, INC.
2035-04-25
5.194499
Other Note
18150000.00
451023.00
RESIDENTIAL ACCREDIT LOANS, INC.
2035-10-25
0.00
Other Note
8301530.00
1896440.00
RESIDENTIAL ACCREDIT LOANS, INC.
2037-02-25
0.324143
Other Note
82960914.00
442271.00
RESIDENTIAL ACCREDIT LOANS, INC.
2037-11-25
0.00
Other Note
534951038.00
13497724.00
RESIDENTIAL ACCREDIT LOANS, INC.
2045-12-25
2.393516
Other Note
421225867.00
8095836.00
RESIDENTIAL ACCREDIT LOANS, INC.
2046-05-25
1.670455
Other Note
118506000.00
2383819.00
RESIDENTIAL ASSET SECURITIZATION TRUST
2035-12-25
0.00
Other Note
599991.00
130297.00
RESIDENTIAL ASSET SECURITIZATION TRUST
2036-06-25
6.250000
Other Note
1167000.00
82833.00
STRUCTURED ASSET INVESTMENT LOAN TRUST
2033-07-25
4.655500
Other Note
2135000.00
2273.00
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
2036-04-25
1.000000
Other Note
156751000.00
2863760.00
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
2036-08-25
0.385500
Other Note
17490000.00
1041467.00
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
2036-08-25
0.900000
Other Note
135529060.00
1992871.00
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
2036-10-25
0.400000
Other Note
92254659.00
543959.00
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
2046-07-25
1.000000
Other Note
50969376.00
1037014.00
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
2047-08-25
0.500000
Other Note
644091337.00
6820755.00
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
2047-09-25
0.500000
Other Note
625532977.00
6353667.00
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
N
N
200000000.00
200000000.00
0.0063
Y
200106220.00
200106220.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300671%
4820P3C76
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
N
N
N
50000000.00
49997500.00
0.0016
N
49999500.00
49999500.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300674%
4820P3CE1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
N
15000000.00
14998375.00
0.0005
N
14999550.00
14999550.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300671%
4820P3D91
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
N
50000000.00
49983750.00
0.0016
N
49991500.00
49991500.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.240288%
4820P3DF7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-15
2014-04-15
N
N
N
50000000.00
49985000.00
0.0016
N
49989500.00
49989500.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300676%
4820P3FD0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-13
2014-06-13
N
N
N
25000000.00
24978333.33
0.0008
N
24987000.00
24987000.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300676%
4820P3FG3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-16
2014-06-16
N
N
N
25000000.00
24977708.33
0.0008
N
24986250.00
24986250.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300676%
4820P3FL2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-20
2014-06-20
N
N
N
25000000.00
24976875.00
0.0008
N
24985500.00
24985500.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300671%
4820P3GQ0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-24
2014-07-24
N
N
N
50000000.00
49939583.34
0.0016
N
49958000.00
49958000.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300676%
4820P3HC0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-12
2014-08-12
N
N
N
50000000.00
49931666.67
0.0016
N
49947500.00
49947500.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.280584%
4820P3KH5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
25000000.00
24955277.78
0.0008
N
24955500.00
24955500.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.280589%
4820P3KM4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-21
2014-10-21
N
N
N
20000000.00
19963600.00
0.0006
N
19963600.00
19963600.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.280587%
4820P3KW2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-30
2014-10-30
N
N
N
50000000.00
49905500.00
0.0016
N
49905000.00
49905000.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.280584%
4820P3LL5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-20
2014-11-20
N
N
N
50000000.00
49897333.34
0.0016
N
49897000.00
49897000.00
Kells Funding, LLC
Kells Funding, LLC 0.220243%
48802WVN5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-13
2014-05-13
N
N
N
30000000.00
29986616.67
0.0009
N
29989800.00
29989800.00
Kells Funding, LLC
Kells Funding, LLC 0.186501%
48803ADU6
Other Note
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
135000000.00
135000000.00
0.0043
N
135000000.00
135000000.00
Kells Funding, LLC
Kells Funding, LLC 0.188499%
48803ADX0
Other Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
50000000.00
50000000.00
0.0016
N
50000000.00
50000000.00
Lloyds Bank, PLC
Lloyds Bank, PLC 0.070000%
70770792
0001167831
Other Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
300000000.00
300000000.00
0.0095
N
300000000.00
300000000.00
LMA Americas LLC
LMA Americas LLC 0.170024%
53944RCC0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
N
112000000.00
111994182.22
0.0035
N
111995520.00
111995520.00
LMA Americas LLC
LMA Americas LLC 0.170026%
53944RCH9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-17
2014-03-17
N
N
N
97700000.00
97692618.23
0.0031
N
97693161.00
97693161.00
Merrill Lynch Government Securities, Inc.
Merrill Lynch Government Securities, Inc. 0.439999%
697135247791572ME
0000728612
Other Repurchase Agreement
N
AMERICAN REALTY CAP PROP
2020-12-15
3.750000
Other Note
13391611.00
14999999.00
CTRIP.COM INTER LTD.
2018-10-15
1.250000
Other Note
14471807.00
15000000.00
D.R. HORTON INC
2014-05-15
2.000000
Other Note
7858000.00
14999761.00
DRYSHIPS INC
2014-12-01
5.000000
Other Note
14940000.00
14999212.00
GENCORP INC
2039-12-31
4.062500
Other Note
7131000.00
14999519.00
HOLOGIC INC
2043-12-15
0.00
Other Note
1190532.00
1243368.00
ILLUMINA INC
2016-03-15
0.250000
Other Note
7019000.00
14997932.00
ISIS PHARMACEUTICALS INC
2019-10-01
2.750000
Other Note
4353366.00
14999998.00
MGIC INVESTMENT CORP
2063-04-01
9.000000
Other Note
12214000.00
14998792.00
NORTHSTAR REALTY FIN
2031-03-15
7.500000
Other Note
5200000.00
13761583.00
SALESFORCE.COM INC
2015-01-15
0.750000
Other Note
4848000.00
14999837.00
SOUFUN HOLDINGS LIMITED
2018-12-15
2.000000
Other Note
14462214.00
14999999.00
First Tier Security
N/A
N/A
2014-03-03
2014-04-04
N
N
N
150000000.00
150000000.00
0.0047
Y
150000000.00
150000000.00
Merrill Lynch Government Securities, Inc.
Merrill Lynch Government Securities, Inc. 0.460000%
70773177779157MER
0000728612
Other Repurchase Agreement
N
AMER MUNI INCOME
2049-01-01
0.228000
Other Note
685.00
17113554.00
GABELLI UTILITY TRUST
2049-01-01
1.622000
Other Note
884.00
21744208.00
MANAGED DURATION INV FD
2049-01-01
0.00
Other Note
1189.00
29697736.00
MANAGED DURATION INV FD
2049-01-01
1.218000
Other Note
1053.00
26319040.00
NEUBERGER BERMAN CA MUNI
2049-01-01
0.066000
Other Note
598.00
14949761.00
NEUBERGER BERMAN INT MUN
2049-01-01
0.066000
Other Note
1805.00
45112365.00
NEUBERGER BERMAN NY MUNI
2049-01-01
0.066000
Other Note
731.00
18270402.00
PIMCO CORP & INC OPPOR
2049-01-01
0.00
Other Note
1087.00
26914196.00
PIONEER HIGH INC TRUST
2049-01-01
0.00
Other Note
699.00
17223626.00
PIONEER HIGH INC TRUST
2049-01-01
0.089999
Other Note
366.00
9002663.00
PIONEER HIGH INC TRUST
2049-01-01
0.120000
Other Note
683.00
16818110.00
PUTNAM MANAGD MUN INC TR
2049-01-01
0.00
Other Note
224.00
21436554.00
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
245000000.00
245000000.00
0.0077
N
245000000.00
245000000.00
Merrill Lynch Government Securities, Inc.
Merrill Lynch Government Securities, Inc. 0.120000%
707842637791571ME
0000728612
Government Agency Repurchase Agreement
N
US TREASURY N/B
2017-10-31
0.750000
Treasury Debt
128800500.00
127993718.00
US TREASURY N/B
2020-08-31
2.125000
Treasury Debt
34783700.00
35104371.00
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
159900000.00
159900000.00
0.0050
N
159900000.00
159900000.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.230000%
60682AHX7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
N
200000000.00
200000000.00
0.0063
N
200004000.00
200004000.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.230000%
60682AJA5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-17
2014-03-17
N
N
N
150000000.00
150000000.00
0.0047
N
150004500.00
150004500.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.230000%
60682AKR6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
N
N
250000000.00
250000000.00
0.0079
N
250000000.00
250000000.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.250000%
102326300
0001462160
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
200000000.00
200000000.00
0.0063
N
200010000.00
200010000.00
Mizuho Corp. Bank, Ltd.
Mizuho Corp. Bank, Ltd. 0.240000%
60688LKG0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-20
2014-03-20
N
N
N
250000000.00
250000000.00
0.0079
N
250007500.00
250007500.00
Mizuho Corp. Bank, Ltd.
Mizuho Corp. Bank, Ltd. 0.240000%
60688LKK1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-24
2014-03-24
N
N
N
245000000.00
245000000.00
0.0077
N
245009800.00
245009800.00
Mizuho Corp. Bank, Ltd.
Mizuho Corp. Bank, Ltd. 0.220000%
60688LNT9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-13
2014-05-13
N
N
N
125000000.00
125000000.00
0.0039
N
125005000.00
125005000.00
Mizuho Corp. Bank, Ltd.
Mizuho Corp. Bank, Ltd. 0.220000%
60688LPG5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
N
300000000.00
300000000.00
0.0095
N
300000000.00
300000000.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.230500%
EJ8966057
0000833029
Other Note
N
First Tier Security
N/A
N/A
2014-03-24
2014-10-23
N
N
N
225000000.00
225001876.33
0.0071
N
225036900.00
225036900.00
National Bank of Kuwait
National Bank of Kuwait 0.280000%
63375PBN8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
N
50000000.00
50000000.00
0.0016
N
50002500.00
50002500.00
National Bank of Kuwait
National Bank of Kuwait 0.280000%
63375PBW8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-29
2014-04-29
N
N
N
50000000.00
50000409.27
0.0016
N
50007500.00
50007500.00
National Bank of Kuwait
National Bank of Kuwait 0.280000%
63375PBX6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
N
N
100000000.00
100000000.00
0.0032
N
100009000.00
100009000.00
National Bank of Kuwait
National Bank of Kuwait 0.280000%
63375PCB3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
50000000.00
50000000.00
0.0016
N
50006000.00
50006000.00
National Bank of Kuwait
National Bank of Kuwait 0.110000%
70770784
Other Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
300000000.00
300000000.00
0.0095
N
300000000.00
300000000.00
Natixis Securities Americas LLC
Natixis Securities Americas LLC 0.264499%
63873EZN4
Other Note
N
First Tier Security
N/A
N/A
2014-03-16
2014-05-04
Y
NATIXIS
N/A
N/A
N
N
250000000.00
250000000.00
0.0079
N
249975000.00
249975000.00
Natixis Securities Americas LLC
Natixis Securities Americas LLC 0.090000%
70798221
0001274981
Other Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
967000000.00
967000000.00
0.0305
N
967000000.00
967000000.00
Newport Funding Corp.
Newport Funding Corp. 0.220122%
65184UDU5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-28
2014-04-28
N
N
N
50000000.00
49982277.78
0.0016
N
49984500.00
49984500.00
Newport Funding Corp.
Newport Funding Corp. 0.230132%
65184UEL4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-20
2014-05-20
N
N
N
50000000.00
49974444.44
0.0016
N
49978000.00
49978000.00
Nieuw Amsterdam Receivables Corp.
Nieuw Amsterdam Receivables Corp. 0.180085%
65409SDN5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
93166000.00
93141776.84
0.0029
N
93143640.16
93143640.16
Norinchukin Bank
Norinchukin Bank 0.240000%
65602MHP4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-14
2014-04-14
N
N
N
700000000.00
700000000.00
0.0221
N
700049000.00
700049000.00
NRW Bank
NRW Bank 0.130015%
62939MC39
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
750000000.00
749994583.33
0.0237
N
749992500.00
749992500.00
Nuveen, OT Municipal Market Opportunity Fund, Inc.
Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.150000%
67062W608
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
25000000.00
25000000.00
0.0008
N
25000000.00
25000000.00
Overseas Private Investment Corp.
Overseas Private Investment Corp. 0.120001%
690353VV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
N
Y
UNITED STATES OF AMERICA
N/A
N/A
N
86000000.00
86000000.00
0.0027
N
86000000.00
86000000.00
Port of Corpus Christi, TX Authority of Nueces County
Port of Corpus Christi, TX Authority of Nueces County 0.050001%
733908AQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
FLINT HILLS RESOURCES LLC
N/A
N/A
N
N
32000000.00
32000000.00
0.0010
N
32000000.00
32000000.00
Providence Health & Services - Washington
Providence Health & Services - Washington 0.119998%
743755AG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
N
46600000.00
46600000.00
0.0015
N
46600000.00
46600000.00
Regency Markets No. 1 LLC
Regency Markets No. 1 LLC 0.140015%
7588R1CE3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
N
50000000.00
49997472.22
0.0016
N
49997500.00
49997500.00
Regency Markets No. 1 LLC
Regency Markets No. 1 LLC 0.140014%
7588R1CS2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-26
2014-03-26
N
N
N
89934000.00
89925256.41
0.0028
N
89924107.26
89924107.26
Royal Bank of Canada-New York NY
Royal Bank of Canada-New York NY 0.296600%
78009NLP9
Other Note
N
First Tier Security
N/A
N/A
2014-04-01
2015-02-27
N
N
N
300000000.00
300000000.00
0.0095
N
300001200.00
300001200.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.060000%
70775126
0000917311
Other Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
650000000.00
650000000.00
0.0205
N
650000000.00
650000000.00
Societe Generale
Societe Generale 0.309999%
706561337791573SO
0000865845
Other Repurchase Agreement
N
ABBVIE INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
12564079.00
AMERICAN INTL GROUP INC COM NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3301009.00
ARCHER DANIELS MIDLAND CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1149311.00
AUTOMATIC DATA PROCESSING INCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3557711.00
BANK OF AMERICA CORPORATION COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
12516.00
BEAM INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
9766422.00
BERKSHIRE HATHAWAY INC DELCL B NEW
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4721383.00
CHEVRON CORP NEWCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
13874933.00
CISCO SYS INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
6955939.00
CITRIX SYS INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
8124474.00
COCA COLA COCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4327798.00
COMCAST CORP NEWCL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
6399864.00
COSTCO WHSL CORP NEWCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
449539.00
GENERAL ELECTRIC CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
7258320.00
HONEYWELL INTL INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
14961892.00
JOHNSON & JOHNSON COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1342170.00
MCCLATCHY COCL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2102203.00
MCDONALDS CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
9427182.00
MEDTRONIC INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
481267.00
MICRON TECHNOLOGY INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
8574508.00
MICROSOFT CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
12665344.00
OCCIDENTAL PETE CORP DELCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4065948.00
PFIZER INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3645890.00
PHILLIPS 66 COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
363236.00
ROSS STORES INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4228689.00
SCHLUMBERGER LTDCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
14769266.00
VIACOM INC NEWCL B
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2909115.00
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
150000000.00
150000000.00
0.0047
N
150000000.00
150000000.00
Societe Generale
Societe Generale 0.210000%
707731547791571SO
0000865845
Other Repurchase Agreement
N
ALLERGAN INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1429862.00
ANALOG DEVICES INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
324500.00
BANK OF AMERICA CORPORATION COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
9874245.00
BEAM INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
623325.00
CABOT OIL & GAS CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2007709.00
CISCO SYS INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
6120568.00
COMCAST CORP NEWCL A
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
7326200.00
CONOCOPHILLIPSCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
5309408.00
COSTCO WHSL CORP NEWCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
959396.00
EBAY INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4929672.00
EOG RES INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
110045.00
EQT CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
419409.00
GENERAL ELECTRIC CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
512601.00
HERTZ GLOBAL HOLDINGS INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1197394.00
HOME DEPOT INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4971726.00
JOHNSON & JOHNSON COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
5430895.00
JPMORGAN CHASE & CO COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
5181466.00
LSI CORPORATION COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
9972963.00
MCDONALDS CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
5435058.00
MEDTRONIC INC COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
4898191.00
MICROSOFT CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
98550.00
OCCIDENTAL PETE CORP DELCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
894734.00
ORACLE CORP COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
2173449.00
PFIZER INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
9999970.00
PHILLIPS 66 COM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
220931.00
QUALCOMM INCCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3532802.00
SCHLUMBERGER LTDCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
1779566.00
STARBUCKS CORPCOM
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
8804726.00
XL GROUP PLCSHS
2014-02-28
0.00
Other Instrument
COMMON SHARES
0.00
3460723.00
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
100000000.00
100000000.00
0.0032
N
100000000.00
100000000.00
Societe Generale
Societe Generale 0.360000%
70773156779157SOC
0000865845
Other Repurchase Agreement
N
ACCO BRANDS CORP
2020-04-30
6.750000
Other Note
21526.00
22729.00
ACTIVISION BLIZZARD
2023-09-15
6.125000
Other Note
74650.00
82866.00
ALABAMA POWER CO
2035-03-15
5.650000
Other Note
4841000.00
5157466.00
ALCATEL-LUCENT USA INC
2017-07-01
4.625000
Other Note
88222.00
91730.00
ALEXANDRIA REAL ESTATE E
2023-06-15
3.899999
Other Note
133881.00
130947.00
ALTICE FINANCING SA
2022-01-15
6.500000
Other Note
958700.00
1010203.00
AMERIGAS FINANCE LLC/COR
2022-05-20
7.000000
Other Note
1674913.00
1870133.00
APACHE CORP
2017-01-15
5.625000
Other Note
49060.00
55494.00
BANK OF AMERICA CORP
2019-06-01
7.625000
Other Note
93760.00
118672.00
BNP Paribas Securities Corp.
2056-12-25
7.195000
Other Note
7000570.00
7499999.00
BRIXMOR LLC
2015-09-15
5.250000
Other Note
6250000.00
6476693.00
BURLINGTON RESOURCES FIN
2031-12-01
7.400000
Other Note
5397741.00
7481935.00
CAESARS ENTERTAINMENT OP
2017-06-01
11.250000
Other Note
1286182.00
1346874.00
CAESARS ENTERTAINMENT OP
2018-04-15
12.750000
Other Note
9000000.00
5441437.00
CAESARS ENTERTAINMENT OP
2018-12-15
10.000000
Other Note
3980.00
1981.00
CENTEX CORP
2015-06-15
5.250000
Other Note
137564.00
145563.00
CHARLES SCHWAB CORP
2099-12-29
7.000000
Other Note
3865975.00
4427508.00
CINCINNATI BELL INC
2020-10-15
8.375000
Other Note
6058750.00
6776354.00
CLAIRE'S STORES INC
2019-03-15
9.000000
Other Note
2158820.00
2360130.00
CLEAR CHANNEL COMMUNICAT
2021-02-01
14.000000
Other Municipal Debt
7000000.00
6921250.00
CLEARWIRE COMM/FINANCE
2016-12-01
14.750000
Other Note
5478423.00
7481586.00
COMED FINANCING III
2033-03-15
6.349999
Other Note
22631.00
22320.00
CONSOL ENERGY INC
2017-04-01
8.000000
Other Note
7623.00
8206.00
EMBARQ CORP
2036-06-01
7.995000
Other Note
91486.00
98718.00
FAIRFAX FINL HLDGS LTD
2021-05-15
5.799999
Other Note
3263184.00
3464765.00
FED REPUBLIC OF BRAZIL
2019-10-14
8.875000
Other Instrument
SOVEREIGN DEBT
1610940.00
2139384.00
FLORIDA POWER & LIGHT
2035-06-01
4.950000
Other Note
6286759.00
6936260.00
FRONTIER COMMUNICATIONS
2031-08-15
9.000000
Other Note
7178000.00
7488449.00
HCA INC
2014-03-15
5.750000
Other Note
1792.00
1841.00
HCA INC
2015-01-15
6.375000
Other Note
105215.00
110356.00
HD SUPPLY INC
2020-07-15
11.500000
Other Note
3218246.00
4062991.00
HILTON WORLDWIDE FINANCE
2021-10-15
5.625000
Other Note
58061.00
62878.00
HOMER CITY GENERATION LP
2026-10-01
8.734000
Other Note
467967.00
508055.00
HOSPITALITY PROP TRUST
2017-03-15
5.625000
Other Note
1422847.00
1582759.00
HSBC FIN CAP TRUST IX
2035-11-30
5.910999
Other Note
9154.00
9572.00
INFINITY PROPERTY & CASU
2022-09-19
5.000000
Other Note
847100.00
897844.00
JPMORGAN CHASE & CO
2099-12-31
7.900000
Other Note
190460.00
218666.00
KATE SPADE & CO
2019-04-15
10.500000
Other Note
74343.00
81780.00
KINDER MORGAN ENER PART
2024-02-01
4.150000
Other Note
99000.00
98572.00
L BRANDS INC
2033-03-01
6.950000
Other Note
3848938.00
4047816.00
LEVEL 3 COMMUNICATIONS
2019-02-01
11.875000
Other Note
3624708.00
4335113.00
LIBERTY INTERACTIVE LLC
2029-07-15
8.500000
Other Note
6668066.00
7419242.00
LOUISIANA PACIFIC CORP
2020-06-01
7.500000
Other Note
2591988.00
2924086.00
M&T BANK CORPORATION
2016-06-15
6.875000
Other Note
1728211.00
1749971.00
M&T CAPITAL TRUST I
2027-02-01
8.234000
Other Note
1027729.00
1051897.00
MCDONALD'S CORP
2017-03-15
5.299999
Other Note
174271.00
200587.00
MOUNTAIN HAWK CLO LTD
2024-01-20
4.626599
Other Note
2191009.00
2035305.00
MUTUAL OF OMAHA INS CO
2040-10-15
6.950000
Other Note
800016.00
989345.00
NATIONAL FINANCIAL PARTN
2021-07-15
9.000000
Other Note
231760.00
253082.00
OEKB OEST. KONTROLLBANK
2018-05-29
1.125000
Other Note
7023077.00
6960861.00
POST HOLDINGS INC
2022-02-15
7.375000
Other Note
6705325.00
7309899.00
PROSPECT HLDG LLC/FINANC
2018-10-01
10.250000
Other Note
7375235.00
7499999.00
PROVINCE OF SASKATCHEWAN
2020-12-15
9.375000
Other Note
1257500.00
1750843.00
REPUBLIC OF PHILIPPINES
2034-10-23
6.375000
Other Instrument
SOVEREIGN DEBT
2413400.00
3036987.00
SABRE HOLDINGS CORP
2016-03-15
8.349999
Other Note
6488162.00
7479598.00
SEAGATE HDD CAYMAN
2023-06-01
4.750000
Other Note
155708.00
153603.00
TMS INTERNATIONAL CORP
2021-10-15
7.625000
Other Note
2100000.00
2328047.00
TRANS UNION LLC/TRANSUNI
2018-06-15
11.375000
Other Note
6792303.00
7492358.00
UCI INTERNATIONAL INC
2019-02-15
8.625000
Other Note
794505.00
767186.00
VEOLIA ENVIRONNEMENT
2018-06-01
6.000000
Other Note
286963.00
331746.00
ZFS FINANCE USA TRUST II
2065-12-15
6.450000
Other Note
2887.00
3127.00
ZFS FINANCE USA TRUST V
2037-05-09
6.500000
Other Note
338064.00
367537.00
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
150000000.00
150000000.00
0.0047
N
150000000.00
150000000.00
Societe Generale
Societe Generale 0.360000%
707731937791574SO
0000865845
Other Repurchase Agreement
N
AFFYMETRIX INC
2019-07-01
4.000000
Other Note
5686000.00
8803141.00
AK STEEL CORP
2019-11-15
5.000000
Other Note
3138896.00
4431511.00
ALPHA NATURAL RESOURCES
2020-12-15
4.875000
Other Note
10513750.00
10000000.00
ARCELORMITTAL
2014-05-15
5.000000
Other Note
1246000.00
1273170.00
AUXILIUM PHARMACEUTICALS
2018-07-15
1.500000
Other Note
6993390.00
10000000.00
BIOMED REALTY LP
2030-01-15
3.750000
Other Note
1943000.00
2364591.00
CACI INTERNATIONAL INC
2014-05-01
2.125000
Other Note
753000.00
1092344.00
CADENCE DESIGN SYS INC
2015-06-01
2.625000
Other Note
4865000.00
9998031.00
CHESAPEAKE ENERGY CORP
2035-11-15
2.750000
Other Note
6649000.00
7013020.00
CHESAPEAKE ENERGY CORP
2037-05-15
2.500000
Other Note
2832000.00
2901817.00
CHESAPEAKE ENERGY CORP
2037-05-15
2.500000
Other Note
59000.00
60565.00
CMS ENERGY CORP
2029-06-15
5.500000
Other Note
433000.00
916026.00
DENDREON CORP
2016-01-15
2.875000
Other Note
3811000.00
2790353.00
JETBLUE AIRWAYS CORP
2039-10-15
6.750000
Other Note
2729000.00
5452726.00
LENNAR CORP
2020-12-15
2.750000
Other Note
400000.00
815731.00
LEUCADIA NATL CORP
2014-04-15
3.750000
Other Note
2508000.00
3357846.00
LIBERTY INTERACTIVE LLC
2031-01-15
3.500000
Other Note
18604000.00
9953140.00
M/I HOMES INC
2017-09-15
3.250000
Other Note
2700000.00
3529481.00
MICROCHIP TECHNOLOGY INC
2037-12-15
2.125000
Other Note
3338000.00
5930989.00
RADIAN GROUP INC
2017-11-15
3.000000
Other Note
2000000.00
3057167.00
TESLA MOTORS INC
2018-06-01
1.500000
Other Note
4750970.00
9958627.00
US STEEL CORP
2014-05-15
4.000000
Other Note
1430000.00
1461566.00
WESTERN REFINING INC
2014-06-15
5.750000
Other Note
1225000.00
4838492.00
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
100000000.00
100000000.00
0.0032
N
100000000.00
100000000.00
Societe Generale
Societe Generale 0.210000%
707733097791572SO
0000865845
Other Repurchase Agreement
N
BANGKOK BANK PUB CO (HK)
2020-10-18
4.799999
Other Note
9401213.00
9906936.00
BANK OF INDIA LONDON
2018-09-21
3.625000
Other Note
8571890.00
8493799.00
CAIXA ECONOMICA FEDERAL
2017-11-06
2.375000
Other Note
291135.00
278293.00
EXPORT-IMPORT BK KOREA
2021-09-15
4.375000
Other Note
9707220.00
10608720.00
FED REPUBLIC OF BRAZIL
2019-01-15
5.875000
Other Instrument
SOVEREIGN DEBT
1633946.00
1870080.00
FED REPUBLIC OF BRAZIL
2024-04-15
8.875000
Other Instrument
SOVEREIGN DEBT
10708636.00
14700689.00
FED REPUBLIC OF BRAZIL
2025-02-04
8.750000
Other Instrument
SOVEREIGN DEBT
7771735.00
10459460.00
FED REPUBLIC OF BRAZIL
2027-05-15
10.125000
Other Instrument
SOVEREIGN DEBT
1198769.00
1838874.00
FED REPUBLIC OF BRAZIL
2037-01-20
7.125000
Other Instrument
SOVEREIGN DEBT
8024465.00
9408852.00
GOLDMAN SACHS GROUP INC
2033-02-15
6.125000
Other Note
532486.00
620805.00
GS CALTEX CORP
2017-04-24
5.500000
Other Note
3127591.00
3463602.00
HANA BANK
2016-11-03
4.000000
Other Note
1112788.00
1200050.00
ICICI BANK LTD/DUBAI
2019-05-22
4.799999
Other Note
14924942.00
15500000.00
KOREA ELECTRIC POWER
2015-10-05
3.000000
Other Note
199880.00
208608.00
KOREA EXPRESSWAY CORP
2017-10-22
1.875000
Other Note
452367.00
450223.00
KOREA HYDRO & NUCLEAR PO
2021-07-13
4.750000
Other Note
112819.00
123385.00
ODBRCHT OFFSHRE DRLL FIN
2022-10-01
6.750000
Other Note
1829472.00
1907796.00
PEMEX PROJ FDG MASTER TR
2018-03-01
5.750000
Other Note
5493547.00
6266878.00
PETROBRAS INTL FIN CO
2020-01-20
5.750000
Other Note
14030379.00
14627785.00
PETROLEOS MEXICANOS
2045-01-23
6.375000
Other Note
2726640.00
2878399.00
POWER SECTOR ASSETS & LI
2024-12-02
7.389999
Other Note
12190768.00
15499999.00
REPUBLIC OF ICELAND
2016-06-16
4.875000
Other Instrument
SOVEREIGN DEBT
25192234.00
26810331.00
REPUBLIC OF POLAND
2019-07-15
6.375000
Other Instrument
SOVEREIGN DEBT
7413478.00
8841422.00
REPUBLIC OF SOUTH AFRICA
2025-09-16
5.875000
Other Instrument
SOVEREIGN DEBT
4000000.00
4360750.00
REPUBLIC OF TURKEY
2016-09-26
7.000000
Other Instrument
SOVEREIGN DEBT
5903.00
6635.00
REPUBLIC OF TURKEY
2018-04-03
6.750000
Other Instrument
SOVEREIGN DEBT
44992502.00
51097422.00
REPUBLIC OF TURKEY
2019-03-11
7.000000
Other Instrument
SOVEREIGN DEBT
30686755.00
35334946.00
REPUBLIC OF TURKEY
2021-03-30
5.625000
Other Instrument
SOVEREIGN DEBT
10314785.00
10924647.00
REPUBLIC OF TURKEY
2022-09-26
6.250000
Other Instrument
SOVEREIGN DEBT
5961182.00
6502987.00
REPUBLIC OF TURKEY
2034-02-14
8.000000
Other Instrument
SOVEREIGN DEBT
8381764.00
9862077.00
REPUBLIC OF TURKEY
2038-03-05
7.250000
Other Instrument
SOVEREIGN DEBT
12500000.00
14044878.00
REPUBLIC OF TURKEY
2045-02-17
6.625000
Other Instrument
SOVEREIGN DEBT
2045369.00
2045369.00
SINOCHEM OVERSEAS CAPITA
2040-11-12
6.299999
Other Note
469256.00
500396.00
TENCENT HOLDINGS LTD
2016-12-12
4.625000
Other Note
14442115.00
15468227.00
TIME WARNER CABLE INC
2019-02-14
8.750000
Other Note
2340568.00
2995606.00
TOYOTA MOTOR CREDIT CORP
2019-01-17
2.100000
Other Note
4750000.00
4795363.00
TURKIYE GARANTI BANKASI
2022-09-13
5.250000
Other Note
1682712.00
1634860.00
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
310000000.00
310000000.00
0.0098
N
310000000.00
310000000.00
Standard Chartered Bank
Standard Chartered Bank 0.280000%
85325BE75
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
200000000.00
200000000.00
0.0063
N
200048000.00
200048000.00
Standard Chartered Bank
Standard Chartered Bank 0.280000%
85325BF41
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
N
N
400000000.00
400000000.00
0.0126
N
400108000.00
400108000.00
Standard Chartered Bank
Standard Chartered Bank 0.070000%
70770794
0000861350
Other Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
500000000.00
500000000.00
0.0158
N
500000000.00
500000000.00
State of Texas
State of Texas 0.150001%
882720H32
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
Landesbank Hessen-Thueringen Gir
N/A
N/A
N
N
23725000.00
23725000.00
0.0007
N
23725000.00
23725000.00
Sumitomo Mitsui Banking Corp/New York
Sumitomo Mitsui Banking Corp/New York 0.240000%
86562C3T7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
275000000.00
275000000.00
0.0087
N
275002750.00
275002750.00
Sumitomo Mitsui Banking Corp/New York
Sumitomo Mitsui Banking Corp/New York 0.220000%
86562C6D9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
N
425000000.00
424999764.07
0.0134
N
425004250.00
425004250.00
Sumitomo Mitsui Banking Corp/New York
Sumitomo Mitsui Banking Corp/New York 0.220000%
86562UNQ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
150000000.00
150000000.00
0.0047
N
150006000.00
150006000.00
Sumitomo Mitsui Banking Corp/New York
Sumitomo Mitsui Banking Corp/New York 0.220000%
86563KGQ0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
N
550000000.00
550000000.00
0.0174
N
550005500.00
550005500.00
Sumitomo Mitsui Banking Corp/New York
Sumitomo Mitsui Banking Corp/New York 0.220000%
86563KJF1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
N
N
100000000.00
100000000.00
0.0032
N
99998000.00
99998000.00
Sumitomo Mitsui Banking Corp/New York
Sumitomo Mitsui Banking Corp/New York 0.220000%
86563KKJ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
250000000.00
250000000.00
0.0079
N
249982500.00
249982500.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.372848%
86959JCN6
Other Note
N
First Tier Security
N/A
N/A
2014-04-04
2015-03-04
N
N
N
195000000.00
195000000.00
0.0062
N
194986350.00
194986350.00
Swedbank AB
Swedbank AB 0.060000%
70770790
0000946431
Other Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
1000000000.00
1000000000.00
0.0316
N
1000000000.00
1000000000.00
UBS Securities LLC
UBS Securities LLC 0.429998%
688965867791571UB
0000230611
Other Repurchase Agreement
N
ALPHA NATURAL RESOURCES
2020-12-15
4.875000
Other Note
3492000.00
3321365.00
AMERICAN RESIDENTIAL PPT
2018-11-15
3.250000
Other Note
4375000.00
4716463.00
ARES CAPITAL CORP
2016-06-01
5.125000
Other Note
787000.00
852333.00
ARES CAPITAL CORP
2018-01-15
4.750000
Other Note
241944.00
261615.00
BRISTOW GROUP INC
2038-06-15
3.000000
Other Note
595000.00
748488.00
CADENCE DESIGN SYS INC
2015-06-01
2.625000
Other Note
684000.00
1405684.00
CBIZ INC
2015-10-01
4.875000
Other Note
10554000.00
14273296.00
CHESAPEAKE ENERGY CORP
2037-05-15
2.500000
Other Note
562000.00
575855.00
ENERSYS
2038-06-01
3.375000
Other Note
1000.00
1763.00
EXELIXIS INC
2019-08-15
4.250000
Other Note
4984000.00
7299889.00
EXTRA SPACE STORAGE LP
2033-07-01
2.375000
Other Note
3159075.00
3297317.00
HAWAIIAN HOLDINGS INC
2016-03-15
5.000000
Other Note
381000.00
627514.00
ICONIX BRAND GROUP INC
2016-06-01
2.500000
Other Note
439988.00
609292.00
ICONIX BRAND GROUP INC
2018-03-15
1.500000
Other Note
8000000.00
11154333.00
INCYTE CORP LTD
2018-11-15
0.375000
Other Note
5529501.00
7871648.00
LAYNE CHRISTENSEN CO
2018-11-15
4.250000
Other Note
355665.00
371993.00
LENNAR CORP
2021-11-15
3.250000
Other Note
1453000.00
2884101.00
LIONS GATE ENTERTAINMENT
2025-03-15
3.625000
Other Note
498000.00
1862601.00
MEDICINES COMPANY
2017-06-01
1.375000
Other Note
8082000.00
10553661.00
MERITAGE HOMES CORP
2032-09-15
1.875000
Other Note
12650000.00
14409863.00
MGIC INVESTMENT CORP
2017-05-01
5.000000
Other Note
13253000.00
15638540.00
MGM RESORTS INTL
2015-04-15
4.250000
Other Note
6354000.00
9988179.00
MICRON TECHNOLOGY INC
2033-02-15
1.625000
Other Note
1676304.00
3776858.00
NETSUITE INC
2018-06-01
0.250000
Other Note
3793380.00
4544864.00
OMNICARE INC
2042-04-01
3.750000
Other Note
9849000.00
14918206.00
OPKO HEALTH INC
2033-02-01
3.000000
Other Note
8277000.00
11585731.00
PDL BIO PHARMA INC
2015-05-01
3.750000
Other Note
12136000.00
17419013.00
PORTFOLIO RECOVERY ASSOC
2020-08-01
3.000000
Other Note
1104418.00
1255999.00
PRICELINE.COM INC
2018-03-15
1.000000
Other Note
41106.00
64183.00
PROOFPOINT INC
2018-12-15
1.250000
Other Note
1500000.00
1894747.00
SERVICENOW INC
2018-11-01
0.00
Other Note
7000000.00
8159410.00
SOLARCITY CORP
2018-11-01
2.750000
Other Note
1236191.00
1964230.00
STANDARD PACIFIC CORP
2032-08-01
1.250000
Other Note
2000.00
2647.00
VANTAGE DRILLING CO
2043-07-15
5.500000
Other Note
4148000.00
4380078.00
VERISIGN INC
2037-08-15
3.250000
Other Note
587000.00
989784.00
WORKDAY INC
2018-07-15
0.750000
Other Note
642090.00
962105.00
WORKDAY INC
2020-07-15
1.500000
Other Note
609271.00
946223.00
YAHOO INC
2018-12-01
0.00
Other Note
4850000.00
5059181.00
YANDEX NV
2018-12-15
1.125000
Other Note
1783337.00
1850946.00
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
Y
UBS SECURITIES LLC
N/A
N/A
N
N
175000000.00
175000000.00
0.0055
N
175000000.00
175000000.00
UBS Securities LLC
UBS Securities LLC 0.429998%
69006121779157UBS
0000230611
Other Repurchase Agreement
N
ACCURAY INC
2016-08-01
3.750000
Other Note
2050000.00
2437578.00
AIRTRAN HOLDINGS INC
2016-11-01
5.250000
Other Note
926000.00
1761310.00
ALBANY MOLECULAR RESEARC
2018-11-15
2.250000
Other Note
9833000.00
12034977.00
ALLSCRIPTS HEALTHCARE SO
2020-07-01
1.250000
Other Note
8035000.00
10145065.00
AMERICAN RESIDENTIAL PPT
2018-11-15
3.250000
Other Note
2080000.00
2242341.00
ARES CAPITAL CORP
2016-06-01
5.125000
Other Note
443000.00
479776.00
ARES CAPITAL CORP
2018-01-15
4.750000
Other Note
1030006.00
1113749.00
AURICO GOLD INC
2016-10-01
3.500000
Other Note
1737000.00
1704295.00
BARNES GROUP INC
2027-03-15
3.375000
Other Note
520000.00
706374.00
BRISTOW GROUP INC
2038-06-15
3.000000
Other Note
7710000.00
9698897.00
CADENCE DESIGN SYS INC
2015-06-01
2.625000
Other Note
7369000.00
15143986.00
CAL DIVE INTERNATIONAL
2017-07-15
5.000000
Other Note
102808.00
100852.00
CAMPUS CREST COMMUNITIES
2018-10-15
4.750000
Other Note
6399000.00
6455302.00
CHART INDUSTRIES INC
2018-08-01
2.000000
Other Note
710000.00
988412.00
CHEMED CORP
2014-05-15
1.875000
Other Note
794000.00
857809.00
CHESAPEAKE ENERGY CORP
2037-05-15
2.500000
Other Note
2544000.00
2606717.00
CIENA CORP
2018-10-15
3.750000
Other Note
2320000.00
3493303.00
COLONY FINANCIAL INC
2023-04-15
5.000000
Other Note
4000000.00
4363889.00
ENERSYS
2038-06-01
3.375000
Other Note
323000.00
569499.00
EQUINIX INC
2014-10-15
3.000000
Other Note
2185000.00
3776955.00
EVERGREEN SOLAR INC
2013-07-15
4.000000
Other Note
1751000.00
26778.00
EXELIXIS INC
2019-08-15
4.250000
Other Note
3557000.00
5209812.00
EXTRA SPACE STORAGE LP
2033-07-01
2.375000
Other Note
2293189.00
2393540.00
FOREST CITY ENTERPRISES
2016-10-15
5.000000
Other Note
4000000.00
6343889.00
FXCM INC
2018-06-15
2.250000
Other Note
2430000.00
2678012.00
GLOBALSTAR INC
2028-04-01
8.000000
Other Note
174604.00
562225.00
GROUP 1 AUTOMOTIVE INC
2036-06-15
2.250000
Other Note
2088000.00
2569936.00
GT ADV TECHNOLOGIES INC
2017-10-01
3.000000
Other Note
9611000.00
19477941.00
HAWAIIAN HOLDINGS INC
2016-03-15
5.000000
Other Note
6269000.00
10325161.00
HEALTHWAYS INC
2018-07-01
1.500000
Other Note
4915000.00
4942057.00
HOME INNS HTL MNGMT INC
2015-12-15
2.000000
Other Note
3182000.00
3202860.00
HORSEHEAD HOLDING CORP
2017-07-01
3.799999
Other Note
7416000.00
9982060.00
ICONIX BRAND GROUP INC
2016-06-01
2.500000
Other Note
3323036.00
4601713.00
INTERMUNE INC
2017-12-15
2.500000
Other Note
3810000.00
9239515.00
INVENSENSE INC
2018-11-01
1.750000
Other Note
4222323.00
5009016.00
ISTAR FINANCIAL INC
2016-11-15
3.000000
Other Note
1285000.00
1856611.00
JAMES RIVER COAL COMPANY
2018-06-01
10.000000
Other Note
2334000.00
472160.00
JAMES RIVER COAL COMPANY
2018-06-01
10.000000
Other Note
35000.00
7080.00
JETBLUE AIRWAYS CORP
2039-10-15
6.750000
Other Note
5070000.00
10130202.00
KAMAN CORP
2017-11-15
3.250000
Other Note
550000.00
715302.00
LAYNE CHRISTENSEN CO
2018-11-15
4.250000
Other Note
5644335.00
5903465.00
LENNAR CORP
2021-11-15
3.250000
Other Note
8396000.00
16665461.00
LIONS GATE ENTERTAINMENT
2025-03-15
3.625000
Other Note
156000.00
583465.00
MANNKIND CORP
2015-08-15
5.750000
Other Note
2730000.00
3189531.00
MASTEC INC
2014-12-15
4.250000
Other Note
5475000.00
13549903.00
MERITAGE HOMES CORP
2032-09-15
1.875000
Other Note
973000.00
1108363.00
MGIC INVESTMENT CORP
2017-05-01
5.000000
Other Note
15075000.00
17788500.00
MGM RESORTS INTL
2015-04-15
4.250000
Other Note
209000.00
328538.00
MICRON TECHNOLOGY INC
2033-02-15
1.625000
Other Note
6323696.00
14247836.00
MYLAN INC
2015-09-15
3.750000
Other Note
1770000.00
7518268.00
NETSUITE INC
2018-06-01
0.250000
Other Note
7484953.00
8967753.00
NUVASIVE INC
2017-07-01
2.750000
Other Note
5000000.00
5840521.00
OMNICARE INC
2035-12-15
3.250000
Other Note
5000000.00
5351701.00
OMNICARE INC
2042-04-01
3.750000
Other Note
1557000.00
2358376.00
OREXIGEN THERAPEUTICS IN
2020-12-01
2.750000
Other Note
4240000.00
5084378.00
PDL BIO PHARMA INC
2015-02-15
2.875000
Other Note
2700000.00
4344754.00
PRICELINE.COM INC
2018-03-15
1.000000
Other Note
7621974.00
11901009.00
RADIAN GROUP INC
2017-11-15
3.000000
Other Note
7483000.00
11438389.00
RENESOLA LTD
2018-03-15
4.125000
Other Note
3850000.00
3132657.00
SANDISK CORP
2020-10-15
0.500000
Other Note
33575.00
35757.00
SEACOR HOLDINGS INC
2027-12-15
2.500000
Other Note
5461500.00
6584928.00
SOLARCITY CORP
2018-11-01
2.750000
Other Note
609100.00
967822.00
SUNEDISON INC
2021-01-01
2.750000
Other Note
3500000.00
5238990.00
TAKE-TWO INTERACTIVE SOF
2018-07-01
1.000000
Other Note
6916000.00
8042155.00
TELEFLEX INC
2017-08-01
3.875000
Other Note
2750000.00
4658930.00
TICC CAPITAL CORP
2017-11-01
7.500000
Other Note
1500000.00
1649070.00
VOLCANO CORP
2015-09-01
2.875000
Other Note
500000.00
528943.00
VOLCANO CORP
2017-12-01
1.750000
Other Note
4253000.00
4332145.00
WORKDAY INC
2018-07-15
0.750000
Other Note
896477.00
1343277.00
WORKDAY INC
2020-07-15
1.500000
Other Note
6956915.00
10804379.00
YANDEX NV
2018-12-15
1.125000
Other Note
20313663.00
21083779.00
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
UBS SECURITIES LLC
N/A
N/A
N
N
350000000.00
350000000.00
0.0111
N
350000000.00
350000000.00
Versailles Commercial Paper LLC
Versailles Commercial Paper LLC 0.214498%
92513HAM1
Other Note
N
First Tier Security
N/A
N/A
2014-03-28
2014-04-04
Y
VERSAILLES COMMERCIAL PAPER LLC
N/A
N/A
N
N
75000000.00
75000000.00
0.0024
N
74997000.00
74997000.00
Versailles Commercial Paper LLC
Versailles Commercial Paper LLC 0.213501%
92513HAN9
Other Note
N
First Tier Security
N/A
N/A
2014-03-19
2014-08-19
Y
VERSAILLES COMMERCIAL PAPER LLC
N/A
N/A
N
N
115000000.00
115000000.00
0.0036
N
114989765.00
114989765.00
Victory Receivables Corp.
Victory Receivables Corp. 0.170049%
92646LCB4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
N
N
100000000.00
99995277.78
0.0032
N
99996000.00
99996000.00
Victory Receivables Corp.
Victory Receivables Corp. 0.140016%
92646LCH1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-17
2014-03-17
N
N
N
91000000.00
90994337.78
0.0029
N
90993630.00
90993630.00
Victory Receivables Corp.
Victory Receivables Corp. 0.150019%
92646LCQ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-24
2014-03-24
N
N
N
72000000.00
71993100.00
0.0023
N
71992800.00
71992800.00
Victory Receivables Corp.
Victory Receivables Corp. 0.150018%
92646LCR9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-25
2014-03-25
N
N
N
40000000.00
39996000.00
0.0013
N
39995600.00
39995600.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.224251%
9497P6S90
Other Note
N
First Tier Security
N/A
N/A
2014-03-13
2014-11-13
N
N
N
180000000.00
180000000.00
0.0057
N
180012960.00
180012960.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.335098%
94985HL77
Other Note
N
First Tier Security
N/A
N/A
2014-03-20
2015-03-20
N
N
N
150000000.00
150000000.00
0.0047
N
149992500.00
149992500.00
Wells Fargo Securities LLC
Wells Fargo Securities LLC 0.400000%
691662877791571WE
0000740906
Other Repurchase Agreement
N
ACS PASS THROUGH TRUST
2037-06-14
0.466500
Other Note
9650312.00
4488855.00
ADJUSTABLE RATE MORTGAGE TRUST
2036-01-25
2.708353
Other Note
6104556.00
1402653.00
AIRCRAFT LEASE SECURITISATION LIMITED
2038-06-26
2.004500
Other Note
2967736.00
797397.00
ALCOA INC
2037-02-01
5.950000
Other Note
31999.00
31707.00
ALPHABET HOLDING CO INC
2017-11-01
7.750000
Other Note
2276180.00
2418868.00
AMERIGAS PART/FIN CORP
2021-05-20
6.500000
Other Note
14000.00
15263.00
AMSOUTH BANCORP
2025-11-01
6.750000
Other Note
24000.00
26741.00
AMSOUTH BANK NA
2015-04-01
5.200000
Other Note
112000.00
119269.00
AVIS BUDGET CAR RENTAL
2019-01-15
8.250000
Other Note
356858.00
387585.00
BABSON CLO LTD
2019-11-10
1.936850
Other Note
1245147.00
1167423.00
BALTIMORE GAS & ELECTRIC
2022-08-15
2.799999
Other Note
4150273.00
3995887.00
BANC OF AMERICA ALTERNATIVE LOAN TRUST
2034-04-25
6.000000
Other Note
4800000.00
775777.00
BANC OF AMERICA COMMERCIAL MORTGAGE TRUST
2043-07-10
4.974000
Other Note
5040000.00
1187409.00
BANC OF AMERICA COMMERCIAL MORTGAGE TRUST
2049-01-15
0.350210
Other Note
7060000.00
34721.00
BANC OF AMERICA FUNDING CORPORATION
2036-05-20
5.319549
Other Note
500000.00
333988.00
BANC OF AMERICA FUNDING CORPORATION
2036-12-20
2.392679
Other Note
14713772.00
4083976.00
BANC OF AMERICA LARGE LOAN
2051-02-17
5.633024
Other Note
142259.00
152853.00
BANC OF AMERICA MORTGAGE SECURITIES
2035-10-25
5.044395
Other Note
4590000.00
1076744.00
Banco Santander SA
2024-01-30
5.950000
Other Note
250000.00
260000.00
BANK OF AMERICA CORP
2037-09-15
6.500000
Other Note
380000.00
430825.00
Bank of Nova Scotia
2026-12-21
4.000000
Other Note
11000.00
10695.00
BAYVIEW FINANCIAL ACQUISITION TRUST
2044-06-28
0.804499
Other Note
3000000.00
2345238.00
BAYVIEW OPPORTUNITY MASTER FUND TRUST
2033-03-28
3.228100
Other Note
11611676.00
7298150.00
BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST
2022-03-15
0.454500
Other Note
25697.00
3965.00
BERRY PLASTICS CORP
2018-05-15
9.500000
Other Note
100000.00
108843.00
BRAZOS TX HGR EDU AUTH
2042-06-25
1.655000
Other Municipal Debt
1794331.00
1302121.00
CAESARS ENTERTAINMENT OP
2016-06-01
6.500000
Other Note
30000.00
24771.00
CAPELLA HEALTHCARE
2017-07-01
9.250000
Other Note
165000.00
178967.00
CARRINGTON MORTGAGE LOAN TRUST
2036-01-25
0.365499
Other Note
1492785.00
759300.00
CELANESE US HOLDINGS LLC
2018-10-15
6.625000
Other Note
20000.00
21690.00
CEMEX ESPANA LUXEMBOURG
2020-05-12
9.250000
Other Note
18080.00
20186.00
CEMEX FINANCE LLC
2022-10-12
9.375000
Other Note
177342.00
208894.00
CENTEX CORP
2015-06-15
5.250000
Other Note
32000.00
33861.00
CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CTFS
2032-02-25
1.055500
Other Note
5457721.00
1101200.00
CHASE MORTGAGE FINANCE CORPORATION
2037-07-25
2.618619
Other Note
6918735.00
1302836.00
CHASE MORTGAGE FINANCE CORPORATION
2037-07-25
2.793470
Other Note
24193736.00
5325643.00
CITIGROUP INC
2014-11-03
0.00
Other Note
245000.00
358876.00
CITIGROUP MORTGAGE LOAN TRUST INC
2035-08-25
5.252807
Other Note
7500000.00
1517715.00
CNH EQUIPMENT TRUST
2018-06-15
0.689999
Other Note
2862522.00
2867684.00
COMM MORTGAGE TRUST
2028-11-27
3.250000
Other Note
1615837.00
1395347.00
CONAGRA FOODS INC
2018-03-15
2.100000
Other Note
9891.00
10018.00
CONSTELLATION BRANDS INC
2014-12-15
8.375000
Other Note
73956.00
79187.00
CONSTELLATION ENERGY GRP
2032-04-01
7.599999
Other Note
427881.00
543804.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2036-08-25
3.790875
Other Note
2380256.00
2216943.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2034-08-25
0.575500
Other Note
289768593.00
2848718.00
COUNTRYWIDE HOME EQUITY LOAN TRUST
2029-07-15
0.414499
Other Note
50000000.00
910804.00
COUNTRYWIDE HOME LOAN
2029-07-16
6.200000
Other Note
139000.00
138580.00
COUNTRYWIDE HOME LOANS
2035-02-25
0.545499
Other Note
12444386.00
1322209.00
COUNTRYWIDE HOME LOANS
2035-11-25
5.500000
Other Note
12152104.00
4247206.00
CREDIT SUISSE MORTGAGE TRUST
2021-09-15
0.604500
Other Note
2903634.00
2447238.00
CREDIT SUISSE MORTGAGE TRUST
2036-03-25
6.000000
Other Note
8819636.00
5013628.00
CREDIT SUISSE NASSAU
2025-11-24
4.000000
Other Note
60000.00
60496.00
CREDIT SUISSE NASSAU
2030-10-28
3.500000
Other Note
15000.00
15292.00
CRONOS CONTAINERS PROGRAM LTD
2027-09-18
3.810000
Other Note
550000.00
477596.00
CS FIRST BOSTON COMMERCIAL MORTGAGE TRUST
2034-10-25
2.518889
Other Note
120207.00
21219.00
CS FIRST BOSTON COMMERCIAL MORTGAGE TRUST
2037-04-15
0.404500
Other Note
9287254.00
8591563.00
CV MORTGAGE LOAN TRUST
2043-12-25
4.311200
Other Note
59650.00
59120.00
D.R. HORTON INC
2017-05-15
4.750000
Other Note
15000.00
16179.00
DCP MIDSTREAM
2014-03-05
0.00
Other Commercial Paper
226122.00
226107.00
DCP MIDSTREAM LLC
2036-11-03
6.450000
Other Note
2072103.00
2286036.00
DCP MIDSTREAM LLC
2043-05-21
5.849999
Other Note
6142000.00
5854938.00
DEUTSCHE BANK AG LONDON
2015-03-30
3.450000
Other Note
3568178.00
3730364.00
DUANE STREET CLO IV LTD
2021-11-15
0.00
Other Note
2000000.00
1103176.00
EAGLE ROCK ENER PART/FIN
2019-06-01
8.375000
Other Note
2695000.00
2978621.00
EASTON-BELL SPORTS INC
2016-12-01
9.750000
Other Note
1700000.00
1832502.00
EKSPORTFINANS ASA
2014-06-05
0.00
Other Note
50000.00
79590.00
EKSPORTFINANS ASA
2014-07-03
0.00
Other Note
270500.00
488712.00
EKSPORTFINANS ASA
2014-07-23
0.00
Other Note
350000.00
433020.00
EKSPORTFINANS ASA
2014-08-05
0.00
Other Note
63500.00
110160.00
EKSPORTFINANS ASA
2015-01-07
0.00
Other Note
89000.00
97535.00
EKSPORTFINANS ASA
2016-02-05
0.00
Other Note
127500.00
154237.00
ELDORADO RESORTS LLC/CAP
2019-06-15
8.625000
Other Note
1360522.00
1459146.00
ELECTRONIC DATA SYSTEMS
2029-10-15
7.450000
Other Note
16000.00
19789.00
ENCANA HLDINGS FIN CORP
2014-05-01
5.799999
Other Note
16000.00
16438.00
EXETER AUTOMOBILE RECEIVABLES TRUST
2019-06-17
5.059999
Other Note
5360875.00
5474291.00
EXETER AUTOMOBILE RECEIVABLES TRUST
2019-10-15
5.049999
Other Note
9689065.00
9770430.00
EXPEDIA INC
2018-08-15
7.456000
Other Note
4000.00
4763.00
FDIC STRUCTURED SALE GUARANTEED NOTES
2038-04-25
3.250000
Other Note
8500000.00
4202355.00
FEDERAL REALTY INVS TRST
2020-04-01
5.900000
Other Note
65000.00
76791.00
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
2022-07-25
1.304559
Government Agency Debt
48632335.00
4076968.00
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
2023-01-25
1.647092
Government Agency Debt
2604310.00
237615.00
FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES
2035-03-25
0.935500
Other Note
1937859.00
1469184.00
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES
2035-09-25
2.236170
Other Note
15642488.00
4822576.00
FLAGSHIP CREDIT AUTO TRUST
2019-03-15
3.589999
Other Note
875000.00
871484.00
FORD MOTOR COMPANY
2032-01-15
8.900000
Other Note
56000.00
75894.00
FORD MOTOR CREDIT CO LLC
2014-06-01
8.000000
Other Note
23000.00
23859.00
FORD MOTOR CREDIT CO LLC
2015-05-15
12.000000
Other Note
2000.00
2331.00
FREMF MORTGAGE TRUST
2020-05-25
0.100000
Other Note
578883840.00
2460020.00
FREMF MORTGAGE TRUST
2030-10-25
0.100000
Other Note
44506315.00
162814.00
FREMF MORTGAGE TRUST
2045-08-25
3.562126
Government Agency Debt
1986652.00
1902983.00
FREMF MORTGAGE TRUST
2045-12-25
3.599800
Other Note
502446.00
437666.00
FREMF MORTGAGE TRUST
2046-11-25
4.594381
Government Agency Debt
3149094.00
3255117.00
FREMF MORTGAGE TRUST
2046-12-25
5.354709
Other Note
436229.00
475221.00
FRESENIUS MED CARE US
2018-09-15
6.500000
Other Note
15000.00
17316.00
FRESENIUS MED CARE US
2018-09-15
6.500000
Other Note
5000.00
5772.00
FRONTIER COMMUNICATIONS
2015-03-15
6.625000
Other Note
25000.00
26937.00
GANNETT CO INC
2014-11-15
8.750000
Other Note
15000.00
16126.00
GCCFC COMMERCIAL MORTGAGE TRUST
2037-04-10
0.047884
Other Note
1381683000.00
854389.00
GE BUSINESS LOAN TRUST
2034-11-15
0.904499
Other Note
2230000.00
862248.00
GE CAPITAL BANK
2017-05-22
2.500000
Certificate of Deposit
1000.00
1040.00
GENWORTH HOLDINGS INC
2014-06-15
5.750000
Other Note
30000.00
30772.00
GOLDEN NUGGET ESCROW INC
2021-12-01
8.500000
Other Note
1144441.00
1194081.00
GOLDENTREE LOAN OPPORTUNITIES IV LTD
2022-08-18
0.955849
Other Note
1966997.00
1851527.00
GS MORTGAGE SECURITIES TRUST
2039-07-10
4.761000
Other Note
2485000.00
2474834.00
GS MORTGAGE SECURITIES TRUST
2039-07-10
4.782000
Other Note
4319188.00
4437486.00
GS MORTGAGE SECURITIES TRUST
2045-08-10
5.805983
Other Note
7278131.00
6994812.00
GSR MORTGAGE LOAN TRUST
2035-07-25
5.136224
Other Note
9374310.00
1649608.00
GSR MORTGAGE LOAN TRUST
2035-11-25
5.010483
Other Note
2900000.00
843693.00
HAWKER BEECHCRAFT ACQ CO
2015-04-01
8.875000
Other Note
291.00
13.00
HBOS PLC
2033-11-01
6.000000
Other Note
930000.00
962922.00
HOMEBANC MORTGAGE TRUST
2037-05-25
0.455500
Other Note
220314.00
48854.00
HORNBECK OFFSHORE SERV
2020-04-01
5.875000
Other Note
13000.00
13897.00
HOSPIRA INC
2040-09-15
5.599999
Other Note
10000.00
10281.00
HSBC BANK USA
2016-10-05
0.00
Certificate of Deposit
703000.00
703000.00
HSBC BANK USA
2017-12-05
0.00
Certificate of Deposit
264000.00
264000.00
HSBC BANK USA
2017-12-06
0.00
Certificate of Deposit
615000.00
615000.00
HSBC BANK USA NA
2019-05-02
0.00
Certificate of Deposit
180000.00
180000.00
ICICI BK LTD
2014-04-28
0.00
Other Commercial Paper
2018000.00
2017435.00
IMPAC CMB TRUST
2034-10-25
1.025500
Other Note
24382000.00
1508785.00
IMPAC CMB TRUST
2037-05-25
0.555499
Other Note
1177776.00
379853.00
INDYMAC INDX MORTGAGE LOAN TRUST
2035-12-25
5.013069
Other Note
3205000.00
1030882.00
ING INVESTMENT MANAGEMENT CLO LTD
2017-12-01
0.986099
Other Note
1291968.00
1254224.00
INTEGRYS ENERGY GROUP
2020-11-01
4.169999
Other Note
110000.00
118563.00
INTL LEASE FINANCE CORP
2014-04-15
6.200000
Other Note
50000.00
51494.00
INTL LEASE FINANCE CORP
2014-06-01
5.650000
Other Note
1369019.00
1403620.00
JC PENNEY CORP INC
2015-10-15
6.875000
Other Note
157000.00
153138.00
JO-ANN STORES INC
2019-03-15
8.125000
Other Note
4000000.00
4302153.00
JP Morgan Chase Bank NA
2019-01-23
0.00
Certificate of Deposit
130000.00
130000.00
JP Morgan Chase Bank NA
2020-07-02
0.00
Certificate of Deposit
40000.00
40000.00
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2043-04-15
5.525000
Other Note
69000.00
74859.00
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2044-12-12
5.446729
Other Note
15000.00
16176.00
JPMORGAN CHASE & CO
2099-12-31
7.900000
Other Note
93000.00
106773.00
KATE SPADE & CO
2019-04-15
10.500000
Other Note
1450000.00
1595060.00
KERR-MCGEE CORP
2031-09-15
7.875000
Other Note
8000.00
10727.00
KINGSLAND LTD
2021-08-24
7.150999
Other Note
3218696.00
3221253.00
KRAFT FOODS GROUP INC
2015-06-04
1.625000
Other Note
7604014.00
7734740.00
L BRANDS INC
2014-11-01
5.250000
Other Note
23000.00
23967.00
LB-UBS COMMERCIAL MORTGAGE TRUST
2040-02-15
0.538030
Other Note
134204744.00
1273997.00
LIBERTY MUTUAL GROUP INC
2037-03-15
7.799999
Other Note
1290000.00
1432309.00
MARQUETTE TRANS CO/FINAN
2017-01-15
10.875000
Other Note
250000.00
266372.00
MESA WEST CAPITAL CDO LTD
2047-02-25
0.415499
Other Note
4579552.00
2724926.00
METROPOLITAN ASSET FUNDING, INC.
2027-10-25
3.688720
Other Note
800000.00
481353.00
MISSISSIPPI ST BUSINESS FIN CORP
2022-10-01
0.209999
Other Municipal Debt
80000.00
80013.00
NATIONAL RURAL UTIL COOP
2023-11-15
3.399999
Other Note
580000.00
586642.00
NATIONAL RURAL UTIL COOP
2032-11-01
4.022999
Other Note
2000.00
1978.00
NATIONWIDE FINANCIAL SER
2021-03-25
5.375000
Other Note
82492.00
92126.00
NBCUNIVERSAL ENTERPRISE
2018-04-15
1.661999
Other Note
3843811.00
3839853.00
NEW CENTURY ALTERNATIVE MORTGAGE LOAN TRUST
2036-07-25
6.309999
Other Note
4692000.00
2201631.00
NISOURCE FIN CORP
2014-03-25
0.00
Other Commercial Paper
175000.00
174874.00
NLY COMMERCIAL MORTGAGE TRUST
2030-11-15
3.958699
Other Note
660000.00
662189.00
NOMURA ASSET SECURITIES CORPORATION
2030-03-15
1.983810
Other Note
180000000.00
199635.00
OCTOGON INVESTMENTSPARTNERS
2020-10-18
0.00
Other Note
1892003.00
793446.00
ONEOK INC
2022-02-01
4.250000
Other Note
33000.00
32149.00
OWS STRUCTURED ASSET TRUST
2048-06-25
4.500000
Other Note
2071032.00
2025433.00
PEACHTREE FRANCHISE LOAN LLC
2021-01-15
7.690000
Other Note
6192000.00
947875.00
PEGASUS AVIATION LEASE SECURITIZATION
2030-03-25
8.419999
Other Note
7000000.00
2025705.00
PRIDE INTERNATIONAL INC
2020-08-15
6.875000
Other Note
2032237.00
2468726.00
PRIMUS CLO II LTD
2021-07-21
0.00
Other Note
11625000.00
4627041.00
PRINCIPAL FINANCIAL GROU
2042-09-15
4.625000
Other Note
260000.00
261194.00
RAAC SERIES
2046-01-25
0.445500
Other Note
1949569.00
349400.00
REGIONS BANK
2037-06-26
6.450000
Other Note
163000.00
182226.00
REGIONS FINANCIAL CORP
2024-09-15
7.750000
Other Note
20000.00
23902.00
RENAISSANCE HOME EQUITY LOAN TRUST
2035-05-25
0.485499
Other Note
726591.00
279905.00
RESIDENTIAL ACCREDIT LOANS, INC.
2037-01-25
6.250000
Other Note
2378000.00
1154154.00
RESIDENTIAL ACCREDIT LOANS, INC.
2037-04-25
6.250000
Other Note
5213000.00
2336144.00
RESIDENTIAL ACCREDIT LOANS, INC.
2047-02-25
0.305499
Other Note
9206103.00
2588929.00
RESIDENTIAL FUNDING MTG SEC I
2035-09-25
2.966329
Other Note
3875000.00
1110114.00
Royal Bank of Canada
2014-03-05
0.00
Other Note
143000.00
143257.00
Royal Bank of Canada
2014-06-04
0.00
Other Note
174500.00
220865.00
Royal Bank of Canada
2014-07-03
0.00
Other Note
30000.00
36624.00
Royal Bank of Canada
2014-08-04
0.00
Other Note
60500.00
72279.00
Royal Bank of Canada
2014-09-05
0.00
Other Note
43000.00
51131.00
Royal Bank of Canada
2015-07-06
0.00
Other Note
115000.00
162944.00
Royal Bank of Canada
2016-02-02
0.00
Other Note
50000.00
61695.00
Royal Bank of Canada
2016-03-01
0.00
Other Note
87000.00
113126.00
Royal Bank of Canada
2016-04-04
0.00
Other Note
231000.00
347470.00
Royal Bank of Canada
2016-04-04
0.00
Other Note
145000.00
198288.00
Royal Bank of Canada
2017-03-06
0.00
Other Note
81000.00
94292.00
Royal Bank of Canada
2020-02-04
0.00
Other Note
62000.00
65125.00
ROYAL BK CANADA TORONTO
2015-06-02
0.00
Other Note
134500.00
186229.00
ROYAL BK CANADA TORONTO
2015-08-03
0.00
Other Note
115000.00
151087.00
SALLY HOLDINGS/SALLY CAP
2023-11-01
5.500000
Other Note
20000.00
20623.00
SANDS POINT FUNDING LTD
2020-07-18
0.00
Other Note
5000000.00
1442535.00
SANDS POINT FUNDING LTD
2020-07-18
1.986599
Other Note
3416504.00
3246505.00
SBI HELOC TRUST
2036-08-25
0.505499
Other Note
2723457.00
997420.00
SCANA CORPORATION
2022-02-01
4.125000
Other Note
227546.00
228741.00
SEAGATE HDD CAYMAN
2023-06-01
4.750000
Other Note
2250613.00
2220183.00
SEQUOIA MORTGAGE TRUST
2042-01-25
4.238484
Other Note
1152628.00
1014922.00
SIRIUS XM HOLDINGS INC
2020-05-15
4.250000
Other Note
15000.00
14663.00
SLM CORP
2014-05-15
5.375000
Other Note
535867.00
548797.00
SLM CORP
2015-04-15
5.000000
Other Note
25000.00
26462.00
SLM CORP
2015-09-15
5.000000
Other Note
78000.00
79019.00
SLM CORP
2015-09-15
5.000000
Other Note
47000.00
47023.00
SLM CORP
2019-06-15
6.000000
Other Note
193000.00
190679.00
SLM CORP
2019-06-15
6.000000
Other Note
133500.00
131608.00
SLM CORP
2019-06-15
6.000000
Other Note
130000.00
129740.00
SLM CORP
2019-09-15
6.000000
Other Note
117500.00
118333.00
SLM CORP
2019-09-15
6.000000
Other Note
92500.00
93156.00
SLM CORP
2019-09-15
6.000000
Other Note
14000.00
13747.00
SLM CORP
2025-06-15
5.349999
Other Note
21000.00
17638.00
SLM CORP
2029-03-15
5.650000
Other Note
25000.00
19355.00
SLM CORP
2029-03-15
5.700000
Other Note
42000.00
32697.00
SLM CORP
2029-03-15
5.700000
Other Note
8000.00
6433.00
SLM CORP
2029-03-15
5.750000
Other Note
26000.00
20372.00
SLM CORP
2029-06-15
5.500000
Other Note
34000.00
26128.00
SLM CORP
2029-06-15
5.750000
Other Note
66000.00
51463.00
SLM CORP
2029-06-15
6.000000
Other Note
27000.00
21678.00
SLM CORP
2029-06-15
6.250000
Other Note
237000.00
195989.00
SLM CORP
2029-06-15
6.250000
Other Note
130000.00
107504.00
SLM CORP
2029-09-15
5.750000
Other Note
15000.00
12027.00
SLM CORP
2029-09-15
5.750000
Other Note
13000.00
10424.00
SLM CORP
2029-09-15
5.849999
Other Note
15000.00
12174.00
SLM CORP
2029-09-15
6.150000
Other Note
25000.00
20330.00
SLM CORP
2029-12-15
5.650000
Other Note
10000.00
7633.00
SLM CORP
2029-12-15
5.750000
Other Note
1000.00
784.00
SLM CORP
2030-03-15
5.500000
Other Note
2000.00
1542.00
SLM CORP
2031-09-15
6.250000
Other Note
10000.00
8064.00
SLM CORP
2031-09-15
6.349999
Other Note
71000.00
57985.00
SLM CORP
2031-09-15
6.349999
Other Note
34000.00
27768.00
SLM CORP
2031-09-15
6.450000
Other Note
200000.00
165420.00
SLM CORP
2032-03-15
5.799999
Other Note
111000.00
84294.00
SLM CORP
2032-03-15
5.799999
Other Note
30000.00
22782.00
SLM STUDENT LOAN TRUST
2032-06-15
0.00
Other Note
250000.00
181151.00
SNAAC AUTO RECEIVABLES TRUST
2020-04-15
4.559999
Other Note
871101.00
869486.00
SPRINGLEAF FINANCE CORP
2014-10-15
6.000000
Other Note
55000.00
57182.00
SWEDISH EXPORT CREDIT
2014-03-07
0.00
Other Note
34500.00
34621.00
SWEDISH EXPORT CREDIT
2014-05-05
0.00
Other Note
163500.00
229603.00
SWEDISH EXPORT CREDIT
2014-05-20
0.00
Other Note
316500.00
419204.00
SWEDISH EXPORT CREDIT
2014-05-30
0.00
Other Note
191500.00
232921.00
SWEDISH EXPORT CREDIT
2014-08-06
0.00
Other Note
1760.00
1907.00
SWEDISH EXPORT CREDIT
2014-09-05
0.00
Other Note
180000.00
153540.00
SWEDISH EXPORT CREDIT
2014-10-01
0.00
Other Note
255000.00
216495.00
SWEDISH EXPORT CREDIT
2014-11-04
0.00
Other Note
286500.00
236706.00
SWEDISH EXPORT CREDIT
2015-02-02
0.00
Other Note
29000.00
25639.00
SWEDISH EXPORT CREDIT
2016-02-05
0.00
Other Note
273500.00
394524.00
SWEDISH EXPORT CREDIT
2016-02-05
0.00
Other Note
45500.00
63049.00
T2 INCOME FDG CLO
2019-07-15
0.00
Other Note
2831811.00
2581504.00
TELOS CLO 2006 1 LTD
2021-10-11
0.00
Other Note
3500000.00
1964169.00
TENNECO INC
2020-12-15
6.875000
Other Note
43000.00
47899.00
TEXTAINER MARINE CONTAINERS LIMITED
2026-06-15
4.700000
Other Note
5722852.00
4209442.00
TOPS HLDG CORP/TOPS MKTS
2017-12-15
8.875000
Other Note
4000000.00
4390000.00
UBS AG STAMFORD CT
2015-10-15
7.000000
Other Note
25000.00
28107.00
UNION BANK NA
2016-06-06
3.000000
Other Note
1576038.00
1663513.00
UNION BANK NA
2016-12-02
0.00
Certificate of Deposit
245000.00
235029.00
UNION BANK NA
2017-01-04
0.00
Certificate of Deposit
130000.00
130000.00
UNION BANK NA
2017-02-03
0.00
Certificate of Deposit
162000.00
162000.00
UNION BANK NA
2017-03-02
0.00
Certificate of Deposit
365000.00
342005.00
UNION BANK NA
2017-03-27
0.00
Certificate of Deposit
7000.00
7000.00
UNION BANK NA
2017-08-02
0.00
Certificate of Deposit
40000.00
40000.00
UNION BANK NA
2017-09-05
0.00
Certificate of Deposit
100000.00
100000.00
UNION BANK NA
2017-10-05
0.00
Certificate of Deposit
100000.00
100000.00
UNION BANK NA
2018-02-02
0.00
Certificate of Deposit
52000.00
52000.00
UNION BANK NA
2019-10-03
0.00
Certificate of Deposit
58000.00
58000.00
UNION PACIFIC CORP
2024-02-15
3.645999
Other Note
50000.00
50288.00
UNITED ARTISTS THEATRE
2015-07-01
9.300000
Other Note
55685.00
7187.00
UNITED AUTO CREDIT SECURITIZATION TRUST
2019-04-15
4.400000
Other Note
1250000.00
1250389.00
UNITED TECHNOLOGIES CORP
2038-07-15
6.125000
Other Note
361054.00
456205.00
US STEEL CORP
2022-03-15
7.500000
Other Note
650000.00
714323.00
VERISK ANALYTICS INC
2019-01-15
4.875000
Other Note
5000.00
5459.00
VFALL 2005-1X
2017-02-17
0.00
Other Note
638257.00
510311.00
WAMU MORTGAGE PASS-THROUGH CERTIFICATES
2037-03-25
4.460009
Other Note
550108.00
298366.00
WASHINGTON MUTUAL BANK N
2013-01-15
5.500000
Other Note
28000.00
3.00
WEATHERFORD INTL LTD
2014-03-20
1.000000
Other Commercial Paper
9338598.00
9337400.00
WEST CORP/NEW
2019-01-15
7.875000
Other Note
250000.00
274383.00
WF-RBS COMMERCIAL MORTGAGE TRUST
2045-12-15
1.823339
Other Note
2053000.00
217429.00
WHITING PETROLEUM CORP
2018-10-01
6.500000
Other Note
287904.00
311740.00
WINDSTREAM CORP
2017-11-01
7.875000
Other Note
251859.00
294825.00
ZAYO GROUP LLC/ZAYO CAP
2020-07-01
10.125000
Other Note
186000.00
218277.00
ZIONS BANCORP
2014-05-15
5.650000
Other Note
30000.00
30768.00
ZIONS BANCORP
2015-09-15
6.000000
Other Note
18000.00
19519.00
ZIONS BANCORP
2015-11-16
5.500000
Other Note
21000.00
22442.00
ZIONS BANCORPORATION
2099-12-29
5.799999
Other Note
300000.00
278028.00
First Tier Security
N/A
N/A
2014-03-17
2014-03-17
N
N
N
250000000.00
250000000.00
0.0079
Y
250030125.00
250030125.00
Wells Fargo Securities LLC
Wells Fargo Securities LLC 0.450000%
699117697791572We
0000740906
Other Repurchase Agreement
N
ACS PASS THROUGH TRUST
2037-06-14
0.466500
Other Note
1330326.00
618803.00
ALPHABET HOLDING CO INC
2017-11-01
7.750000
Other Note
1347542.00
1432016.00
BANC OF AMERICA LARGE LOAN
2051-02-17
5.633024
Other Note
118296.00
127106.00
BANCO DO BRASIL (CAYMAN)
2022-01-26
5.875000
Other Note
340000.00
335401.00
Bank of Montreal
2015-11-06
0.800000
Other Note
397000.00
400251.00
BANK OF NEW YORK MELLON
2014-05-15
4.299999
Other Note
39000.00
39799.00
BANK OF NEW YORK MELLON
2015-06-18
2.950000
Other Note
130000.00
134938.00
BANK OF NEW YORK MELLON
2019-05-15
5.450000
Other Note
25000.00
29314.00
Barclays Bank PLC
2021-05-05
4.000000
Other Note
2000.00
2031.00
BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST
2034-06-25
2.660489
Other Note
8018997.00
2475721.00
CATERPILLAR FINANCIAL SE
2014-12-15
1.125000
Other Note
30000.00
30254.00
CHASE MORTGAGE FINANCE CORPORATION
2037-07-25
2.618619
Other Note
1835796.00
345691.00
CHASE MORTGAGE FINANCE CORPORATION
2037-07-25
2.793470
Other Note
1966563.00
432889.00
COLGATE-PALMOLIVE CO
2017-01-15
1.300000
Other Note
25000.00
25419.00
COLGATE-PALMOLIVE CO
2023-05-01
2.100000
Other Note
10000.00
9207.00
COMM MORTGAGE TRUST
2028-11-27
3.250000
Other Note
2896826.00
2501538.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2036-02-25
6.000000
Other Note
3726565.00
2290239.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2034-08-25
0.575500
Other Note
104960130.00
1031864.00
CREDIT SUISSE MORTGAGE TRUST
2036-03-25
6.000000
Other Note
1931585.00
1098033.00
EKSPORTFINANS ASA
2014-06-05
0.00
Other Note
50000.00
79590.00
EKSPORTFINANS ASA
2014-07-23
0.00
Other Note
350000.00
433020.00
EKSPORTFINANS ASA
2016-02-05
0.00
Other Note
127500.00
154237.00
EKSPORTFINANS ASA
2016-05-25
2.375000
Other Note
328454.00
326528.00
ENTERPRISE PRODUCTS OPER
2020-09-01
5.200000
Other Note
1841729.00
2124631.00
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
2022-07-25
1.304559
Government Agency Debt
10719399.00
898634.00
FIELDSTONE MORTGAGE INVESTMENT CORP.
2036-11-25
0.395500
Other Note
4154425.00
2112467.00
FREMF MORTGAGE TRUST
2044-07-25
4.886669
Government Agency Debt
1564645.00
1678565.00
FREMF MORTGAGE TRUST
2045-11-25
0.149999
Other Note
36760167.00
361286.00
FREMF MORTGAGE TRUST
2045-12-25
4.158000
Other Note
904720.00
920332.00
FREMF MORTGAGE TRUST
2046-12-25
5.354709
Other Note
49354.00
53766.00
GALLATIN FUNDING LTD
2021-05-15
0.575849
Other Note
1275330.00
1220902.00
GE EQUIPMENT SMALL TICKET LLC
2018-08-21
1.659999
Other Note
750666.00
757779.00
GENERAL ELEC CAP CORP
2014-04-15
4.750000
Other Note
10000.00
10050.00
GENERAL ELEC CAP CORP
2014-09-15
4.750000
Other Note
22000.00
23002.00
GENERAL ELEC CAP CORP
2014-11-14
3.750000
Other Note
10000.00
10346.00
GENERAL ELEC CAP CORP
2015-03-04
4.875000
Other Note
42000.00
44911.00
GENERAL ELEC CAP CORP
2015-07-15
5.000000
Other Note
7000.00
7354.00
GENERAL ELEC CAP CORP
2018-04-15
4.500000
Other Note
25000.00
26932.00
GENERAL ELEC CAP CORP
2019-12-11
2.100000
Other Note
360000.00
361930.00
GOLDEN NUGGET ESCROW INC
2021-12-01
8.500000
Other Note
249824.00
260660.00
GOLDENTREE LOAN OPPORTUNITIES IV LTD
2022-08-18
0.955849
Other Note
2315250.00
2179336.00
GSAMP TRUST
2035-11-25
0.615500
Other Note
3373448.00
2529558.00
HEALTHSOUTH CORP
2018-10-01
7.250000
Other Note
1361396.00
1486786.00
HOMEBANC MORTGAGE TRUST
2035-10-25
0.625499
Other Note
3118440.00
2062650.00
HSBC BANK USA
2017-10-04
0.00
Certificate of Deposit
30000.00
30000.00
HSBC FINANCE CORP
2015-08-15
3.250000
Other Note
25000.00
25411.00
INTL LEASE FINANCE CORP
2014-04-15
6.200000
Other Note
50000.00
51494.00
JOHN DEERE CAPITAL CORP
2017-03-15
1.399999
Other Note
50000.00
50894.00
KOREA NATIONAL OIL CORP
2017-04-03
3.125000
Other Note
142115.00
149880.00
KRATOS DEFENSE & SEC
2017-06-01
10.000000
Other Note
47551.00
51910.00
LB-UBS COMMERCIAL MORTGAGE TRUST
2040-07-15
6.113999
Other Note
520850.00
582815.00
LLOYDS BANK PLC
2027-04-05
5.000000
Other Note
40000.00
42148.00
OWS STRUCTURED ASSET TRUST
2048-06-25
4.500000
Other Note
2547983.00
2491883.00
PACCAR FINANCIAL CORP
2015-06-05
1.050000
Other Note
60000.00
60634.00
PRINCIPAL LIFE INC FDG
2014-04-15
5.099999
Other Note
6000.00
6147.00
RAAC SERIES
2046-01-25
0.445500
Other Note
13066718.00
2341809.00
RESIDENTIAL ACCREDIT LOANS, INC.
2047-02-25
0.305499
Other Note
8639632.00
2429627.00
Royal Bank of Canada
2014-06-04
0.00
Other Note
21061.00
26657.00
Royal Bank of Canada
2015-07-06
0.00
Other Note
115000.00
162944.00
Royal Bank of Canada
2016-02-02
0.00
Other Note
33000.00
40719.00
Royal Bank of Canada
2016-04-04
0.00
Other Note
231000.00
347470.00
ROYAL BK CANADA TORONTO
2015-08-03
0.00
Other Note
115000.00
151087.00
SBI HELOC TRUST
2036-08-25
0.505499
Other Note
90318.00
33077.00
SEQUOIA MORTGAGE TRUST
2042-01-25
4.238484
Other Note
1768599.00
1633187.00
SEQUOIA MORTGAGE TRUST
2042-01-25
4.238484
Other Note
358193.00
315399.00
SEQUOIA MORTGAGE TRUST
2043-05-25
3.000000
Other Note
2774412.00
2507576.00
SERVICE CORP INTL
2019-05-15
7.000000
Other Note
468255.00
508070.00
SLM CORP
2014-05-15
5.375000
Other Note
66000.00
67592.00
SLM CORP
2015-09-10
3.875000
Other Note
10000.00
10524.00
SWEDISH EXPORT CREDIT
2016-02-05
0.00
Other Note
45500.00
63049.00
TEXTAINER MARINE CONTAINERS LIMITED
2026-06-15
4.700000
Other Note
2985303.00
2195839.00
TOYOTA MOTOR CREDIT CORP
2014-11-17
1.250000
Other Note
75000.00
75772.00
UNION BANK NA
2016-06-06
3.000000
Other Note
139141.00
146864.00
US BANK NA
2015-04-15
4.799999
Other Note
115000.00
122528.00
WACHOVIA BANK NA
2015-08-15
5.000000
Other Note
235000.00
249851.00
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
2035-05-25
5.232618
Other Note
2951308.00
1736322.00
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
2037-07-25
6.000000
Other Note
7500000.00
1750370.00
First Tier Security
N/A
N/A
2014-04-29
2014-04-29
N
N
N
50000000.00
50000000.00
0.0016
Y
50027780.00
50027780.00
Wells Fargo Securities LLC
Wells Fargo Securities LLC 0.450000%
70201310779157WEL
0000740906
Other Repurchase Agreement
N
21ST CENTURY 0NCOLOGY
2017-01-15
8.875000
Other Note
500000.00
535196.00
ACS PASS THROUGH TRUST
2037-06-14
0.466500
Other Note
167735.00
78022.00
AMERICAN CRYSTALSUGAR
2014-03-03
0.00
Other Commercial Paper
139000.00
138997.00
BANC OF AMERICA LARGE LOAN
2051-02-17
5.633024
Other Note
4678441.00
5026851.00
BANK OF CHINA LTD
2014-04-30
0.00
Other Commercial Paper
4981208.00
4979733.00
BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST
2034-06-25
2.660489
Other Note
1264208.00
390301.00
BERRY PLASTICS CORP
2018-05-15
9.500000
Other Note
8949.00
9740.00
CANADIAN IMPERIAL BANK
2014-08-04
0.00
Other Note
20000.00
22048.00
CBRE REALTY FINANCE CDO LTD
2052-04-07
1.139850
Other Note
2000000.00
3459.00
CITIGROUP INC
2014-11-03
0.00
Other Note
245000.00
358876.00
COBALT CMBS COMMERCIAL MORTGAGE TRUST
2050-04-26
2.138599
Other Note
2000000.00
4078.00
CONSTELLATION BRANDS INC
2014-12-15
8.375000
Other Note
383661.00
410798.00
COUNTRYWIDE ALTERNATIVE LOAN TRUST
2037-07-25
5.750000
Other Note
8788156.00
3231092.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2035-02-25
1.155500
Other Note
5264959.00
3771035.00
COUNTRYWIDE HOME LOANS
2035-02-25
0.545499
Other Note
46824715.00
4975099.00
COUNTRYWIDE HOME LOANS
2035-11-25
5.500000
Other Note
12937384.00
4521664.00
COUNTRYWIDE HOME LOANS
2037-10-25
6.000000
Other Note
14986884.00
4986304.00
DCP MIDSTREAM
2014-03-05
0.00
Other Commercial Paper
4841989.00
4841666.00
DEUTSCHE BANK AG NY
2014-12-05
0.00
Certificate of Deposit
4993757.00
4999999.00
DT AUTO OWNER TRUST
2017-07-17
0.660000
Other Note
4999350.00
4648683.00
DUKE FUNDING LTD
2045-03-09
2.986850
Other Note
1000000.00
1685.00
EKSPORTFINANS ASA
2014-06-05
0.00
Other Note
50000.00
79590.00
EKSPORTFINANS ASA
2014-07-03
0.00
Other Note
270500.00
488712.00
EKSPORTFINANS ASA
2014-07-23
0.00
Other Note
350000.00
433020.00
EKSPORTFINANS ASA
2014-08-05
0.00
Other Note
63500.00
110160.00
EKSPORTFINANS ASA
2015-01-07
0.00
Other Note
89000.00
97535.00
EKSPORTFINANS ASA
2016-02-05
0.00
Other Note
127500.00
154237.00
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
2022-07-25
1.304559
Government Agency Debt
18746650.00
1571578.00
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES
2037-01-25
2.196167
Other Note
3247826.00
697875.00
FM LEVERAGED CAPITAL FUND I
2017-08-15
6.000000
Other Note
2500000.00
2020696.00
FREMF MORTGAGE TRUST
2044-07-25
4.886669
Government Agency Debt
2535625.00
2720240.00
FREMF MORTGAGE TRUST
2045-05-25
3.367560
Other Note
648445.00
601637.00
FREMF MORTGAGE TRUST
2045-12-25
4.158000
Other Note
4916597.00
5001438.00
FREMF MORTGAGE TRUST
2046-01-25
3.496595
Other Note
717641.00
617242.00
FREMF MORTGAGE TRUST
2046-12-25
5.354709
Other Note
4611223.00
5023398.00
GEO GROUP INC/THE
2022-01-15
5.875000
Other Note
1000.00
1016.00
GLOBAL LEVERAGED CAPITAL CREDIT OPPORTUNITY FUND
2018-12-20
2.186599
Other Note
416100.00
408210.00
GMAC COMMERCIAL MORTGAGE SECURITIES INC. TRUST
2034-04-15
8.071626
Other Note
3710000.00
631572.00
GS MORTGAGE SECURITIES TRUST
2039-07-10
4.761000
Other Note
250000.00
248977.00
GULF STREAM COMPASS CLO LTD
2019-10-28
1.135350
Other Note
971291.00
934330.00
HANGER INC
2018-11-15
7.125000
Other Note
35000.00
37901.00
HOME EQUITY ASSET TRUST
2035-11-25
0.665499
Other Note
3187000.00
2906882.00
HOMEBANC MORTGAGE TRUST
2035-10-25
0.625499
Other Note
6881560.00
4551714.00
INDYMAC INDX MORTGAGE LOAN TRUST
2035-12-25
5.013069
Other Note
250000.00
80412.00
INDYMAC INDX MORTGAGE LOAN TRUST
2037-09-25
4.279049
Other Note
13479637.00
4984770.00
INTL LEASE FINANCE CORP
2014-06-01
5.650000
Other Note
30000.00
30758.00
IRON MOUNTAIN INC
2021-08-15
8.375000
Other Note
5000.00
5353.00
JER CDO
2045-03-25
2.655500
Other Note
3000000.00
695.00
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2049-06-15
5.813352
Other Note
1440000.00
149183.00
LB-UBS COMMERCIAL MORTGAGE TRUST
2039-09-15
5.413000
Other Note
350000.00
384891.00
LB-UBS COMMERCIAL MORTGAGE TRUST
2039-12-15
5.613249
Other Note
5000000.00
5427.00
LB-UBS COMMERCIAL MORTGAGE TRUST
2041-02-15
5.567709
Other Note
3000000.00
47327.00
LEHMAN XS TRUST
2037-03-25
0.315500
Other Note
9674803.00
5770410.00
LEHMAN XS TRUST
2047-03-25
0.883600
Other Note
5952565.00
2640818.00
MASTR ASSET BACKED SECURITIES TRUST
2033-08-25
3.155500
Other Note
5000000.00
636209.00
MERCURY CDO LTD
2040-12-08
1.281600
Other Note
500000.00
8773.00
NEPTUNE CDO CORPORATION
2040-01-10
2.040849
Other Note
5000000.00
20254.00
NLY COMMERCIAL MORTGAGE TRUST
2030-11-15
3.958699
Other Note
4999950.00
5016532.00
NOVASTAR MORTGAGE-BACKED NOTES
2046-09-25
0.345499
Other Note
3806692.00
829151.00
OWS STRUCTURED ASSET TRUST
2048-06-25
4.500000
Other Note
4222221.00
4129259.00
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
2035-01-25
0.980500
Other Note
115000.00
49729.00
Royal Bank of Canada
2014-07-03
0.00
Other Note
57000.00
69586.00
Royal Bank of Canada
2015-07-06
0.00
Other Note
115000.00
162944.00
Royal Bank of Canada
2016-04-04
0.00
Other Note
231000.00
347470.00
Royal Bank of Canada
2016-04-04
0.00
Other Note
145000.00
198288.00
ROYAL BK CANADA TORONTO
2015-06-02
0.00
Other Note
134500.00
186229.00
ROYAL BK CANADA TORONTO
2015-08-03
0.00
Other Note
115000.00
151087.00
SERVICE CORP INTL
2019-05-15
7.000000
Other Note
15000.00
16275.00
SHERWOOD FUNDING CDO LTD
2039-11-06
3.357499
Other Note
2000000.00
10.00
SLM CORP
2014-05-15
5.375000
Other Note
2000.00
2048.00
SLM CORP
2015-04-15
5.000000
Other Note
160000.00
169356.00
SLM CORP
2029-03-15
5.750000
Other Note
11000.00
8619.00
SLM CORP
2029-06-15
6.000000
Other Note
19000.00
15475.00
SLM CORP
2029-09-15
5.849999
Other Note
1000.00
812.00
SLM CORP
2029-09-15
6.250000
Other Note
10000.00
8227.00
STATER BROS HOLDINGS
2018-11-15
7.375000
Other Note
15000.00
16160.00
STONE TOWER CDO LTD
2040-11-17
3.085850
Other Note
986149.00
758.00
SWEDISH EXPORT CREDIT
2014-03-07
0.00
Other Note
34500.00
34621.00
SWEDISH EXPORT CREDIT
2014-05-05
0.00
Other Note
163500.00
229603.00
SWEDISH EXPORT CREDIT
2014-08-06
0.00
Other Note
12240.00
13266.00
SWEDISH EXPORT CREDIT
2014-10-01
0.00
Other Note
255000.00
216495.00
SWEDISH EXPORT CREDIT
2014-11-04
0.00
Other Note
168500.00
139215.00
SWEDISH EXPORT CREDIT
2016-02-05
0.00
Other Note
273500.00
394524.00
SWEDISH EXPORT CREDIT
2016-02-05
0.00
Other Note
45500.00
63049.00
TEXTAINER MARINE CONTAINERS LIMITED
2026-06-15
4.700000
Other Note
2471315.00
1817775.00
TICC CLO LLC
2023-08-25
3.734849
Other Note
233422.00
234725.00
VIASAT INC
2020-06-15
6.875000
Other Note
7000.00
7535.00
WAMU MORTGAGE PASS-THROUGH CERTIFICATES
2046-08-25
5.893239
Other Note
3993000.00
1868840.00
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
N
N
100000000.00
100000000.00
0.0032
Y
100000000.00
100000000.00
Wells Fargo Securities, LLC
Joint Account III 0.060000%
70773660779157WEL
0000740906
Government Agency Repurchase Agreement
N
FANNIE MAE
2014-05-01
6.000000
Government Agency Debt
367.76
0.12
FANNIE MAE
2020-07-01
3.500000
Government Agency Debt
1832061.07
575967.76
FANNIE MAE
2020-08-01
5.500000
Government Agency Debt
750051.42
118567.45
FANNIE MAE
2020-10-01
3.500000
Government Agency Debt
1229464.43
392387.79
FANNIE MAE
2021-03-01
5.500000
Government Agency Debt
732824.43
112316.34
FANNIE MAE
2021-04-01
3.500000
Government Agency Debt
244274.81
114961.47
FANNIE MAE
2022-07-01
3.000000
Government Agency Debt
621806.78
464117.37
FANNIE MAE
2022-09-01
3.500000
Government Agency Debt
349059.18
264867.54
FANNIE MAE
2023-02-01
3.000000
Government Agency Debt
123443.05
117617.22
FANNIE MAE
2023-06-01
3.000000
Government Agency Debt
348389.01
331653.25
FANNIE MAE
2023-12-01
3.000000
Government Agency Debt
492899.79
498674.08
FANNIE MAE
2024-02-01
3.000000
Government Agency Debt
488427.48
507475.42
FANNIE MAE
2024-12-01
4.000000
Government Agency Debt
1319083.97
458502.96
FANNIE MAE
2026-01-01
4.000000
Government Agency Debt
1028300.46
438820.15
FANNIE MAE
2026-09-01
3.500000
Government Agency Debt
322064.00
114455.82
FANNIE MAE
2027-11-01
2.500000
Government Agency Debt
1509852.46
1500982.11
FANNIE MAE
2028-05-01
2.500000
Government Agency Debt
467254.35
451885.92
FANNIE MAE
2028-05-01
2.500000
Government Agency Debt
234567.57
222694.72
FANNIE MAE
2028-05-01
2.500000
Government Agency Debt
227175.57
215997.92
FANNIE MAE
2028-05-01
2.500000
Government Agency Debt
120825.40
113091.91
FANNIE MAE
2028-05-01
5.500000
Government Agency Debt
758677.37
114303.15
FANNIE MAE
2028-06-01
2.500000
Government Agency Debt
895269.62
854285.56
FANNIE MAE
2028-06-01
2.500000
Government Agency Debt
527531.97
510325.13
FANNIE MAE
2028-06-01
2.500000
Government Agency Debt
208963.18
201829.98
FANNIE MAE
2028-06-01
2.500000
Government Agency Debt
12365.56
11934.53
FANNIE MAE
2028-07-01
2.500000
Government Agency Debt
818044.46
772134.60
FANNIE MAE
2028-07-01
2.500000
Government Agency Debt
524177.10
507218.93
FANNIE MAE
2028-07-01
2.500000
Government Agency Debt
241803.48
232967.21
FANNIE MAE
2028-07-01
2.500000
Government Agency Debt
121528.43
115125.98
FANNIE MAE
2028-08-01
2.500000
Government Agency Debt
7173.86
6990.90
FANNIE MAE
2028-09-01
2.500000
Government Agency Debt
734150.84
730171.60
FANNIE MAE
2028-09-01
2.500000
Government Agency Debt
691893.86
676210.08
FANNIE MAE
2028-11-01
5.500000
Government Agency Debt
1190839.69
113382.11
FANNIE MAE
2029-01-01
3.500000
Government Agency Debt
5611.24
5918.05
FANNIE MAE
2029-03-01
3.500000
Government Agency Debt
419570.56
445375.88
FANNIE MAE
2030-07-01
4.000000
Government Agency Debt
2039408.85
715294.78
FANNIE MAE
2030-10-01
4.000000
Government Agency Debt
3053449.16
1416728.18
FANNIE MAE
2030-11-01
4.000000
Government Agency Debt
284399.02
111366.60
FANNIE MAE
2032-01-01
3.500000
Government Agency Debt
1597427.18
1186827.97
FANNIE MAE
2032-04-01
3.500000
Government Agency Debt
1254496.98
1003939.91
FANNIE MAE
2033-01-01
5.500000
Government Agency Debt
1285064.92
66361.40
FANNIE MAE
2033-05-01
3.500000
Government Agency Debt
217791.88
219696.98
FANNIE MAE
2033-06-01
5.500000
Government Agency Debt
3664122.14
232224.24
FANNIE MAE
2033-07-01
5.500000
Government Agency Debt
5337404.58
317763.30
FANNIE MAE
2033-10-01
5.500000
Government Agency Debt
3296490.14
225869.56
FANNIE MAE
2033-11-01
4.000000
Government Agency Debt
188071.45
199206.60
FANNIE MAE
2033-11-01
5.000000
Government Agency Debt
190095.63
208220.09
FANNIE MAE
2034-01-01
5.500000
Government Agency Debt
1832061.07
159352.06
FANNIE MAE
2034-03-01
5.500000
Government Agency Debt
5496183.21
485802.99
FANNIE MAE
2034-04-01
5.500000
Government Agency Debt
4666810.99
388638.78
FANNIE MAE
2034-09-01
5.500000
Government Agency Debt
2015267.18
210669.92
FANNIE MAE
2034-12-01
5.500000
Government Agency Debt
3450538.02
364515.66
FANNIE MAE
2035-02-01
5.500000
Government Agency Debt
2001601.47
237299.05
FANNIE MAE
2036-04-01
5.500000
Government Agency Debt
1930381.68
270973.19
FANNIE MAE
2036-06-01
5.500000
Government Agency Debt
1038167.94
265901.56
FANNIE MAE
2036-07-01
5.500000
Government Agency Debt
6235480.92
1308572.82
FANNIE MAE
2036-09-01
5.500000
Government Agency Debt
517862.60
110996.64
FANNIE MAE
2036-09-01
5.500000
Government Agency Debt
448244.27
78628.15
FANNIE MAE
2037-02-01
6.000000
Government Agency Debt
174651.48
39093.98
FANNIE MAE
2037-04-01
5.500000
Government Agency Debt
1221374.05
332884.64
FANNIE MAE
2037-04-01
5.500000
Government Agency Debt
332824.43
70752.85
FANNIE MAE
2037-08-01
5.500000
Government Agency Debt
1832061.07
816276.27
FANNIE MAE
2037-08-01
5.500000
Government Agency Debt
659990.35
130033.83
FANNIE MAE
2038-02-01
5.500000
Government Agency Debt
3053435.11
606185.16
FANNIE MAE
2038-06-01
5.500000
Government Agency Debt
1347611.97
325757.44
FANNIE MAE
2039-09-01
5.000000
Government Agency Debt
3238355.91
1326293.98
FANNIE MAE
2039-09-01
5.000000
Government Agency Debt
2809160.31
1113271.69
FANNIE MAE
2039-09-01
6.000000
Government Agency Debt
1399694.66
437220.89
FANNIE MAE
2039-09-01
6.000000
Government Agency Debt
2351755.73
395500.21
FANNIE MAE
2041-08-01
4.500000
Government Agency Debt
424078.78
215351.21
FANNIE MAE
2041-09-01
5.500000
Government Agency Debt
1709923.66
1243790.41
FANNIE MAE
2041-11-01
3.000000
Government Agency Debt
508328.31
492477.44
FANNIE MAE
2042-03-01
4.500000
Government Agency Debt
950656.73
837061.13
FANNIE MAE
2042-07-01
3.000000
Government Agency Debt
133129.77
115718.96
FANNIE MAE
2042-08-01
3.000000
Government Agency Debt
1087022.90
1007748.64
FANNIE MAE
2042-09-01
3.000000
Government Agency Debt
716061.92
645593.40
FANNIE MAE
2042-09-01
3.000000
Government Agency Debt
125631.15
118785.71
FANNIE MAE
2042-10-01
3.000000
Government Agency Debt
1604177.10
1439455.76
FANNIE MAE
2042-10-01
3.000000
Government Agency Debt
948805.13
891152.24
FANNIE MAE
2042-10-01
3.000000
Government Agency Debt
540827.24
489570.81
FANNIE MAE
2042-10-01
3.000000
Government Agency Debt
266201.89
231103.39
FANNIE MAE
2042-10-01
3.000000
Government Agency Debt
136740.40
118487.57
FANNIE MAE
2042-10-01
3.000000
Government Agency Debt
136359.94
118196.40
FANNIE MAE
2042-12-01
3.000000
Government Agency Debt
1523664.12
1357895.45
FANNIE MAE
2042-12-01
3.000000
Government Agency Debt
731826.69
646794.99
FANNIE MAE
2042-12-01
3.000000
Government Agency Debt
232061.07
211481.53
FANNIE MAE
2042-12-01
3.000000
Government Agency Debt
128549.74
118601.04
FANNIE MAE
2042-12-01
3.000000
Government Agency Debt
82301.68
75185.71
FANNIE MAE
2043-01-01
3.000000
Government Agency Debt
1423993.40
1331533.44
FANNIE MAE
2043-01-01
3.000000
Government Agency Debt
704314.87
664566.96
FANNIE MAE
2043-01-01
3.000000
Government Agency Debt
620703.51
590467.54
FANNIE MAE
2043-01-01
3.000000
Government Agency Debt
127345.95
114739.42
FANNIE MAE
2043-02-01
3.000000
Government Agency Debt
1493265.71
1384938.99
FANNIE MAE
2043-03-01
3.000000
Government Agency Debt
223710.41
213993.65
FANNIE MAE
2043-03-01
3.000000
Government Agency Debt
125190.84
118048.49
FANNIE MAE
2043-03-01
3.500000
Government Agency Debt
674630.47
634140.46
FANNIE MAE
2043-03-01
3.500000
Government Agency Debt
226748.09
212145.59
FANNIE MAE
2043-04-01
3.000000
Government Agency Debt
1401110.72
1306958.17
FANNIE MAE
2043-04-01
3.000000
Government Agency Debt
1196298.02
1125494.72
FANNIE MAE
2043-04-01
3.000000
Government Agency Debt
1135246.53
1064120.43
FANNIE MAE
2043-04-01
3.000000
Government Agency Debt
880000.24
818971.60
FANNIE MAE
2043-04-01
3.000000
Government Agency Debt
757585.22
712946.81
FANNIE MAE
2043-04-01
3.000000
Government Agency Debt
134351.15
125166.66
FANNIE MAE
2043-04-01
3.000000
Government Agency Debt
124493.44
115694.17
FANNIE MAE
2043-04-01
3.500000
Government Agency Debt
165270.11
161998.17
FANNIE MAE
2043-05-01
3.000000
Government Agency Debt
1639376.12
1541685.86
FANNIE MAE
2043-05-01
3.000000
Government Agency Debt
1466154.75
1391107.05
FANNIE MAE
2043-05-01
3.000000
Government Agency Debt
1047233.83
999254.84
FANNIE MAE
2043-05-01
3.000000
Government Agency Debt
1012810.26
955549.19
FANNIE MAE
2043-05-01
3.000000
Government Agency Debt
241700.76
230656.12
FANNIE MAE
2043-05-01
3.000000
Government Agency Debt
123277.31
118432.61
FANNIE MAE
2043-06-01
3.000000
Government Agency Debt
1679245.68
1599310.78
FANNIE MAE
2043-06-01
3.000000
Government Agency Debt
1467663.88
1397669.25
FANNIE MAE
2043-06-01
3.000000
Government Agency Debt
1167494.72
1108507.48
FANNIE MAE
2043-06-01
3.000000
Government Agency Debt
553680.24
521429.25
FANNIE MAE
2043-06-01
3.000000
Government Agency Debt
514112.24
494558.41
FANNIE MAE
2043-06-01
3.000000
Government Agency Debt
244274.81
231980.58
FANNIE MAE
2043-06-01
3.000000
Government Agency Debt
227276.34
216653.31
FANNIE MAE
2043-06-01
3.000000
Government Agency Debt
123948.34
117557.37
FANNIE MAE
2043-06-01
3.000000
Government Agency Debt
124098.81
116919.08
FANNIE MAE
2043-06-01
3.000000
Government Agency Debt
119234.56
112589.19
FANNIE MAE
2043-06-01
3.000000
Government Agency Debt
116269.80
111875.66
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
1415249.71
1354801.83
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
1122415.15
1044125.92
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
955059.91
903423.02
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
929479.57
889325.56
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
709291.60
685013.86
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
686901.98
657497.40
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
658873.53
629644.46
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
237654.23
228920.67
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
233627.85
222717.56
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
122900.03
118458.99
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
122847.15
118383.15
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
121130.26
115123.79
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
115001.53
111011.54
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
114072.18
109834.87
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
105355.73
101352.31
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
10455.82
9990.35
FANNIE MAE
2043-07-01
3.000000
Government Agency Debt
5221.74
4995.18
FANNIE MAE
2043-07-01
3.500000
Government Agency Debt
1415298.20
1411698.93
FANNIE MAE
2043-08-01
3.000000
Government Agency Debt
1616067.91
1553755.97
FANNIE MAE
2043-08-01
3.000000
Government Agency Debt
1098689.71
1048147.42
FANNIE MAE
2043-08-01
3.000000
Government Agency Debt
1065551.51
1019143.57
FANNIE MAE
2043-08-01
3.000000
Government Agency Debt
648814.05
619244.95
FANNIE MAE
2043-08-01
3.000000
Government Agency Debt
611326.90
590189.92
FANNIE MAE
2043-08-01
3.000000
Government Agency Debt
578306.44
558052.76
FANNIE MAE
2043-08-01
3.000000
Government Agency Debt
231095.45
223383.69
FANNIE MAE
2043-08-01
3.000000
Government Agency Debt
223922.44
216278.72
FANNIE MAE
2043-08-01
3.000000
Government Agency Debt
213316.40
205434.75
FANNIE MAE
2043-08-01
3.000000
Government Agency Debt
125599.63
120701.31
FANNIE MAE
2043-08-01
3.000000
Government Agency Debt
122533.98
118495.88
FANNIE MAE
2043-08-01
3.000000
Government Agency Debt
123077.98
112589.80
FANNIE MAE
2043-08-01
3.000000
Government Agency Debt
115212.70
111371.24
FANNIE MAE
2043-08-01
3.000000
Government Agency Debt
114193.83
110335.88
FANNIE MAE
2043-08-01
4.500000
Government Agency Debt
118203.24
118192.49
FANNIE MAE
2043-09-01
3.000000
Government Agency Debt
236180.15
228627.54
FANNIE MAE
2043-09-01
3.000000
Government Agency Debt
224987.48
217669.50
FANNIE MAE
2043-09-01
3.000000
Government Agency Debt
222446.41
215401.65
FANNIE MAE
2043-09-01
3.000000
Government Agency Debt
204669.31
197909.50
FANNIE MAE
2043-09-01
3.000000
Government Agency Debt
119785.89
114166.72
FANNIE MAE
2043-09-01
4.500000
Government Agency Debt
489395.91
508281.53
FANNIE MAE
2043-10-01
3.000000
Government Agency Debt
114393.65
109332.64
FANNIE MAE
2043-11-01
3.000000
Government Agency Debt
1187153.95
1145046.11
FANNIE MAE
2043-11-01
3.500000
Government Agency Debt
898819.42
902529.83
FANNIE MAE
2043-11-01
4.000000
Government Agency Debt
652282.75
678371.91
FANNIE MAE
2043-11-01
4.000000
Government Agency Debt
191973.50
201752.06
FANNIE MAE
2043-11-01
4.500000
Government Agency Debt
575080.18
620226.08
FANNIE MAE
2043-12-01
3.000000
Government Agency Debt
640345.28
622801.22
FANNIE MAE
2043-12-01
3.000000
Government Agency Debt
220853.50
214441.65
FANNIE MAE
2044-02-01
4.500000
Government Agency Debt
192759.45
208221.44
FANNIE MAE
2044-02-01
5.000000
Government Agency Debt
202452.52
223643.24
FANNIE MAE
2044-03-01
3.500000
Government Agency Debt
117275.97
119466.14
FREDDIE MAC
2019-04-01
4.000000
Government Agency Debt
1096584.79
1116986.50
FREDDIE MAC
2023-10-01
3.500000
Government Agency Debt
230988.34
228449.10
FREDDIE MAC
2024-01-01
3.000000
Government Agency Debt
291029.01
304776.31
FREDDIE MAC
2026-09-01
3.500000
Government Agency Debt
2564885.50
1505007.15
FREDDIE MAC
2026-12-01
4.000000
Government Agency Debt
980675.54
1001963.48
FREDDIE MAC
2027-06-01
3.500000
Government Agency Debt
842376.31
668125.44
FREDDIE MAC
2027-08-01
3.500000
Government Agency Debt
988937.65
830945.95
FREDDIE MAC
2028-02-01
2.500000
Government Agency Debt
1235407.88
1228137.77
FREDDIE MAC
2028-12-01
2.500000
Government Agency Debt
1133326.41
1124454.84
FREDDIE MAC
2030-05-01
5.000000
Government Agency Debt
244274.81
110350.90
FREDDIE MAC
2033-04-01
3.000000
Government Agency Debt
646594.20
616671.02
FREDDIE MAC
2033-06-01
3.000000
Government Agency Debt
1510410.26
1458175.88
FREDDIE MAC
2034-01-01
3.500000
Government Agency Debt
1292485.98
1338515.91
FREDDIE MAC
2042-08-01
3.000000
Government Agency Debt
694914.08
624627.30
FREDDIE MAC
2042-09-01
3.000000
Government Agency Debt
125337.28
118310.72
FREDDIE MAC
2042-10-01
3.000000
Government Agency Debt
128614.35
118245.13
FREDDIE MAC
2042-10-01
3.000000
Government Agency Debt
128446.66
118136.92
FREDDIE MAC
2043-01-01
3.000000
Government Agency Debt
221042.93
202333.07
FREDDIE MAC
2043-01-01
3.000000
Government Agency Debt
130203.60
118572.82
FREDDIE MAC
2043-04-01
3.000000
Government Agency Debt
563245.68
527314.93
FREDDIE MAC
2043-05-01
3.000000
Government Agency Debt
222900.76
206475.73
FREDDIE MAC
2043-06-01
4.000000
Government Agency Debt
561948.95
584076.46
FREDDIE MAC
2043-08-01
4.000000
Government Agency Debt
591231.51
616320.37
FREDDIE MAC
2043-09-01
4.500000
Government Agency Debt
492153.04
527356.21
FREDDIE MAC
2043-11-01
4.500000
Government Agency Debt
202662.84
219248.12
FREDDIE MAC
2043-12-01
4.500000
Government Agency Debt
200072.55
215829.74
FREDDIE MAC
2044-01-01
3.500000
Government Agency Debt
1467600.85
1489524.89
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2033-08-15
5.000000
Government Agency Debt
1023511.45
122624.49
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-01-15
5.000000
Government Agency Debt
382005.98
121536.12
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-05-15
3.000000
Government Agency Debt
122919.82
120380.82
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-06-15
3.500000
Government Agency Debt
128804.76
131651.54
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-06-15
5.500000
Government Agency Debt
3394805.98
120364.21
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-09-15
5.000000
Government Agency Debt
1128387.18
120814.53
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-11-15
5.000000
Government Agency Debt
913834.87
123799.21
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-02-15
4.500000
Government Agency Debt
940083.42
187030.23
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-02-15
5.000000
Government Agency Debt
1217257.04
320298.50
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-03-15
5.000000
Government Agency Debt
1258263.94
329593.40
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-06-15
5.000000
Government Agency Debt
360373.13
99705.89
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-07-15
4.500000
Government Agency Debt
347565.19
130713.77
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-07-15
5.000000
Government Agency Debt
367523.18
131954.08
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-09-15
5.000000
Government Agency Debt
365603.91
119368.06
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-12-15
6.000000
Government Agency Debt
599730.69
133655.69
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-01-15
4.500000
Government Agency Debt
284329.89
129646.90
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-02-15
5.000000
Government Agency Debt
631290.26
499634.20
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-09-15
5.000000
Government Agency Debt
979065.28
442890.99
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-09-15
5.000000
Government Agency Debt
7834.38
5040.61
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-04-15
5.000000
Government Agency Debt
2689.95
2271.02
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-09-20
5.000000
Government Agency Debt
144497.59
76827.48
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-10-15
4.000000
Government Agency Debt
147886.53
121948.70
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-02-15
3.500000
Government Agency Debt
631713.59
432863.15
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-02-15
3.500000
Government Agency Debt
122657.34
114855.33
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-04-15
3.500000
Government Agency Debt
309819.24
310102.60
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-05-15
3.500000
Government Agency Debt
154726.72
126331.85
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2042-08-15
3.500000
Government Agency Debt
132224.12
132862.17
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-04-15
3.500000
Government Agency Debt
123387.36
117579.85
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-05-15
3.500000
Government Agency Debt
385121.22
379886.53
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-05-15
3.500000
Government Agency Debt
119570.08
122321.22
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-06-15
3.500000
Government Agency Debt
133761.34
133433.77
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-06-20
4.000000
Government Agency Debt
183206.11
181230.78
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-07-20
5.000000
Government Agency Debt
236341.25
221131.24
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-09-15
4.500000
Government Agency Debt
435565.31
474958.17
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-10-15
3.500000
Government Agency Debt
154010.02
158651.11
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-01-20
5.500000
Government Agency Debt
120043.11
133516.46
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-02-15
3.500000
Government Agency Debt
311359.27
322084.03
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-02-20
4.000000
Government Agency Debt
166516.64
177517.56
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2044-02-20
5.000000
Government Agency Debt
529456.73
584316.95
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
103816794.00
103816794.00
0.0033
N
103816794.00
103816794.00
Wells Fargo Stage Trust
Wells Fargo Stage Trust, Series 34C 0.099999%
94985NCZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
N
N
20065000.00
20065000.00
0.0006
N
20065000.00
20065000.00
Westpac Banking Corp.
Westpac Banking Corp. 0.379101%
91621CCH2
Other Note
N
First Tier Security
N/A
N/A
2014-03-03
2015-02-27
N
N
N
246000000.00
246000000.00
0.0078
N
246000000.00
246000000.00
Westpac Banking Corp.
Westpac Banking Corp. 0.266601%
96121TTN8
Other Note
N
First Tier Security
N/A
N/A
2014-04-22
2014-07-18
N
N
N
75000000.00
75000000.00
0.0024
N
75024000.00
75024000.00