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9000000.00 9000000.00 0.0057 N 9002178.00 9002178.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKING GR 0.280000% 05253MBY9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-27 2014-02-25 N N N 10000000.00 10000000.00 0.0064 N 10002680.00 10002680.00 BANK OF MONTREAL CHICAGO BRANCH BANK OF MONTREAL CHICAGO BRANCH 0.200000% 06366AA77 Certificate of Deposit N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 10000000.00 10000000.00 0.0064 N 10001044.00 10001044.00 BANK OF MONTREAL CHICAGO BRANCH BANK OF MONTREAL CHICAGO BRANCH 0.240000% 06366AUE0 Certificate of Deposit N First Tier Security N/A N/A 2013-12-05 2014-09-05 N N N 10000000.00 10000000.00 0.0064 N 9998500.00 9998500.00 BANK OF MONTREAL CHICAGO BRANCH BANK OF MONTREAL CHICAGO BRANCH 0.340000% 06366LAD0 Certificate of Deposit N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 9000000.00 9000000.00 0.0057 N 9002277.00 9002277.00 BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA/HOUSTON 0.340000% 06417FKL3 Other Note N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 9500000.00 9500000.00 0.0061 N 9500000.00 9500000.00 BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA/HOUSTON 0.230000% 06417HBE5 Certificate of Deposit N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 12000000.00 12000000.00 0.0077 N 12000000.00 12000000.00 BANK OF TOKYO MITSUBISHI UFJ LTD (NEW YORK BRANCH) BANK OF TOKYO MITSUBISHI UFJ LTD ( 0.200000% 06538CAT8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 2000000.00 1999378.00 0.0013 N 1999378.40 1999378.40 BARCLAYS CAPITAL INC TRI-PARTY BARCLAYS CAPITAL INC 0.660000% BRSFDZF33 0001484219 Other Repurchase Agreement N ABFC_07-NC1 2037-05-25 0.470200 Other Note 1267503.00 727482.39 ABS AMS 10/25/35 0.706 2035-10-25 0.656000 Other Note 354144.00 292274.11 ABS CAR 01/25/36 5.630 2035-11-25 0.476000 Other Note 403.00 279.68 ABS CWH 06/15/37 0.601 2037-06-15 0.317700 Other Note 1126113.00 206359.21 ABS PEG 11/25/49 0.693 2049-11-25 0.566000 Other Note 1538139.00 692689.14 ABS SEQ 12/20/14 1.683 2014-12-20 0.628000 Other Note 16951622.00 750000.05 ACE_06-SL4 2036-09-25 0.366000 Other Note 112143.00 21721.73 AHM_04-1 2044-04-25 1.958600 Other Note 7444630.00 698570.19 Bear Stearns Commercial Mortgage Securities 2050-06-11 5.694000 Other Note 11859.00 13419.91 C BASS MTG LN ASSET BACKED 2046-05-25 0.520700 Other Note 2422449.00 745137.40 CAS_13-C01 2023-10-25 2.166000 Other Note 641240.00 644960.19 C-BASS 2007-CB1 TR 2037-01-25 4.441190 Other Note 7165880.00 727106.45 Countrywide Home Equity Loan Trust 2034-12-25 0.346000 Other Note 3074073.00 748269.60 Countrywide Home Equity Loan Trust 2036-11-25 5.810000 Other Note 390.00 176.61 Countrywide Home Equity Loan Trust 2036-12-25 0.316000 Other Note 1873689.00 745984.18 COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_06-H 2036-11-15 0.317700 Other Note 4217652.00 743206.51 COUNTRYWIDE HOME LOAN TRU 2034-03-15 0.487700 Other Note 13184766.00 744557.28 CWABS ASSET-BACKED CTFS 2046-09-25 5.193070 Other Note 1712503.00 736540.33 CWALT_06-HY12 2036-08-25 3.033610 Other Note 645523.00 13811.86 First Franklin Mortgage Loan Trust ABS Certificates 2038-01-25 0.256000 Other Note 9588.00 2206.01 FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATE FFML_06-FF15 2036-11-25 0.326000 Other Note 1278.00 958.25 FMIC_06-3 2036-11-25 0.286000 Other Note 11041.00 3947.82 GSAMP TRUST 2004 HE2 2034-10-25 1.216000 Other Note 1823087.00 748479.24 GT_96-10 2028-11-15 7.240000 Other Note 756000.00 721893.53 HOME EQUITY MTG TR 2006-4 2036-11-25 6.254630 Other Note 8057892.00 737010.02 JPA_06-WM4 2034-01-25 0.246000 Other Note 36514518.00 749134.64 KEYCORP STU LOAN TRU 2042-04-28 1.038100 Other Note 359.00 268.19 MORGAN STANLEY ABS CAPITAL I,INC 2034-11-25 1.666000 Other Note 3010398.00 748564.67 Morgan Stanley Mortgage Loan Trust 2037-01-25 0.326000 Other Note 4984086.00 441612.37 MSHEL_06-1 2035-12-25 0.586000 Other Note 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