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Asset Detail Acct Base Currency Code : USD ALL KR2 and KR3 - KR2GALLKRS00 As of Date : 9/30/2013 Accounting Status : REVISED Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 9/30/2013 Accounting Status : REVISED . Mellon Security ID Security Description Shares/Par Base Market Value Grand Total 27,853,289,589.064 15,060,965,118.89 ALTERNATIVE INVESTMENTS 15,000,000.000 15,000,000.00 MKP OPPORTUNITY OFFSHORE LTD 15,000,000.000 15,000,000.00 CASH & CASH EQUIVALENTS 588,746,207.730 596,306,385.82 AUD BALANCE AT PRIOR 1,666,957.170 1,558,688.31 BANK OF AMERICA (BOA) 01/01/2049 DD 07/01/08 292,000.000 292,000.00 BARCLAYS CASH COLLATERAL VAR RT 01/01/2049 DD 07/01/08 -167,000.000 -167,000.00 BNY MELLON CASH RESERVE 0.010% 12/31/2049 DD 06/26/97 24,685,790.190 24,685,790.19 CAD BALANCE AT PRIOR 987.080 960.29 CAD/AUD SPOT OPTION 2013 CALL OCT 13 000.970 ED 101013 -4,035,000.000 -14,314.48 CAD/NZD SPOT OPTION 2013 CALL OCT 13 000.835 ED 100913 -2,995,000.000 -134.70 CANTOR REPO A REPO 0.180% 10/01/2013 DD 09/30/13 194,200,000.000 194,200,000.00 CASH COLLATERAL HELD AT CITIGROUP 451,000.000 451,000.00 CASH HELD AS COLLATERAL AT DEUTSCHE 147,000.000 147,000.00 CITI CASH COLLATERAL VAR RT 01/01/2049 DD 07/01/08 -460,000.000 -460,000.00 CITIGROUP CAT 2MM REPO 0.130% 10/01/2013 DD 09/30/13 5,500,000.000 5,500,000.00 CME CCP COLL HELD AT GSC 100,000.000 100,000.00 CSFB CCP COLLATERAL 0.010% 01/01/2049 DD 07/01/08 1,061,000.000 1,061,000.00 DEUTSCHE BANK VAR RT 01/01/2049 DD 07/01/08 1,021,000.000 1,021,000.00 EB TEMP IVN FD VAR RT 12/31/49 FEE CL 12 160,673,696.720 160,673,696.72 EUR BALANCE AT PRIOR 1,941,992.550 2,628,778.22 FEDERAL HOME LN BK CONS DISC 4,400,000.000 4,399,653.50 FEDERAL HOME LN BK CONS DISC MAT 10/04/2005 3,800,000.000 3,799,221.95 FEDERAL HOME LN BK CONS DISC MAT 10/16/2013 31,200,000.000 31,195,268.00 FEDERAL HOME LN BK CONS DISC MAT 10/23/2013 600,000.000 599,925.00 FEDERAL HOME LN BK CONS DISC MAT 10/25/2013 1,900,000.000 1,899,770.42 FEDERAL HOME LN BK CONS DISC MAT 12/04/2013 900,000.000 899,903.25 FEDERAL HOME LN BK CONS DISC MAT 12/11/2013 3,900,000.000 3,899,654.69 FEDERAL HOME LN BK CONS DISC MAT 12/19/2005 500,000.000 499,970.49 FEDERAL HOME LN MTG CORP DISC 0.000% 11/05/2013 DD 11/05/201 8,837,000.000 8,828,479.66 FEDERAL NATL MTG ASSN DISC 0.000% 10/23/2013 DD 10/29/201 1,800,000.000 1,799,788.63 FEDERAL NATL MTG ASSN DISC MAT 01/27/2010 3,100,000.000 3,097,029.17 FOB ICE CCP COLLATERAL VAR RT 01/01/2049 DD 07/01/08 133,000.000 133,000.00 FUTURES CASH COLLATERAL HELD AT UBS 150,000.000 150,000.00 HSBC CASH COLLATERAL VAR RT 01/01/2049 DD 07/01/08 344,000.000 344,000.00 INSTITUTIONAL SEC DISC 10/11/2013 50,000,000.000 49,998,245.00 INSTITUTIONAL SEC DISC 10/16/2013 50,000,000.000 49,997,065.00 JPM CASH COLLATERAL VAR RT 01/01/2049 DD 07/01/08 142,000.000 142,000.00 KENTUCKY ST HSG CORP HSG REVEN 0.500% 01/01/2014 DD 07/10/13 195,000.000 194,951.25 Report Timestamp: Tue Dec 10 2013 01:58:59 PM Page 1 of 169 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 9/30/2013 Accounting Status : REVISED . Mellon Security ID Security Description Shares/Par Base Market Value KENTUCKY ST HSG CORP HSG REVEN 0.550% 07/01/2014 DD 07/10/13 405,000.000 404,728.65 MORGAN ST REV REPO 0.090% 10/01/2013 DD 09/30/13 18,900,000.000 18,900,000.00 RBS PLC CASH COLLATERAL VAR RT 01/01/2049 DD 07/01/08 253,000.000 253,000.00 SAL ICE CCP COLLATERAL VAR RT 01/01/2049 DD 07/01/08 145,000.000 145,000.00 SECURITIES LENDING POOL 0.000 0.00 SHORT TERM FUND AT FORMER 1,600,784.020 1,600,784.02 TBA CASH COLL DEU VAR RT 01/01/2049 DD 07/01/08 -260,000.000 -260,000.00 TBA CASH COLL GRE VAR RT 01/01/2049 DD 07/01/08 -1,060,000.000 -1,060,000.00 TBA CASH COLL SAL VAR RT 01/01/2049 DD 07/01/08 -119,000.000 -119,000.00 U S TREASURY BILL 0.000% 02/06/2014 DD 02/07/13 8,326,000.000 8,318,879.84 U S TREASURY BILL 0.000% 02/13/2014 DD 08/15/13 11,800,000.000 11,797,148.33 U S TREASURY BILL 0.000% 02/27/2014 DD 08/29/13 1,165,000.000 1,164,669.03 U S TREASURY BILL 0.000% 03/13/2014 DD 09/12/13 100,000.000 99,993.04 U S TREASURY BILL 0.000% 10/17/2013 DD 10/18/12 705,000.000 704,808.75 U S TREASURY BILL 0.000% 12/05/2013 DD 06/06/13 300,000.000 299,999.40 U S TREASURY BILL 0.000% 12/19/2013 DD 06/20/13 500,000.000 499,984.20 CONVERTIBLE SECURITIES 21,186,580.000 39,803,146.09 ALERE INC 9.000 2,340.05 ARCELORMITTAL PFD 6.000% CUMULATIVE 11,275.000 242,299.75 AXTEL SAB DE CV 144A VAR RT 01/31/2020 DD 01/31/13 632,600.000 72,328.97 BANK OF AMERICA CORP PFD 7.250% NON-CUMULATIVE 73.000 78,840.00 BEAZER HOMES USA INC 1,125.000 32,726.25 CHESAPEAKE ENERGY CORP 2.500% 05/15/2037 DD 05/15/07 570,000.000 560,025.00 CHESAPEAKE ENERGY CORP PFD 5.750% CUMULATIVE 75.000 82,734.38 CIENA CORP 3.750% 10/15/2018 DD 10/18/10 3,745,000.000 5,516,853.13 CLIFFS NATURAL RESOURCES INC PFD 7.000% CUMULATIVE 56,106.000 1,112,525.87 COBALT INTERNATIONAL ENERGY IN 2.625% 12/01/2019 DD 12/17/12 550,000.000 581,625.00 DOMINION RESOURCES INC/VA PFD 6.000% CUMULATIVE 11,505.000 616,322.85 FORD MOTOR CO 4.250% 11/15/2016 DD 11/09/09 1,170,000.000 2,311,481.26 GENERAL MOTORS CO PFD 4.750% CUMULATIVE 75,480.000 3,783,435.01 GILEAD SCIENCES INC 1.625% 05/01/2016 DD 07/30/10 345,000.000 955,218.75 GOODYEAR TIRE & RUBBER CO/THE PFD 5.875% CUMULATIVE 8,000.000 509,249.60 HOLOGIC INC VAR RT 12/15/2037 DD 11/23/10 375,000.000 421,875.00 HORNBECK OFFSHORE SVCS INC 1.500% 09/01/2019 DD 08/13/12 600,000.000 775,500.00 ICONIX BRAND GROUP INC 2.500% 06/01/2016 DD 05/23/11 1,045,000.000 1,286,003.13 ISTAR FINANCIAL INC PFD 4.500% CUMULATIVE 8,180.000 456,354.02 JEFFERIES GROUP INC 3.875% 11/01/2029 DD 10/26/09 20,000.000 20,962.51 KB HOME 1.375% 02/01/2019 DD 01/29/13 570,000.000 578,906.25 LENNAR CORP 2.750% 12/15/2020 DD 11/10/10 645,000.000 1,093,275.00 Report Timestamp: Tue Dec 10 2013 01:58:59 PM Page 2 of 169 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 9/30/2013 Accounting Status : REVISED . Mellon Security ID Security Description Shares/Par Base Market Value LENNAR CORP 3.250% 11/15/2021 DD 11/29/11 970,000.000 1,610,200.00 MICRON TECHNOLOGY INC 2.375% 05/01/2032 DD 04/18/12 1,360,000.000 2,601,000.00 MICRON TECHNOLOGY INC 3.125% 05/01/2032 DD 04/18/12 710,000.000 1,346,337.50 MYLAN INC/PA 3.750% 09/15/2015 DD 09/15/08 285,000.000 825,965.63 NEXTERA ENERGY INC PFD 5.799% NOT APPLICABLE 2,345.000 112,395.85 PEABODY ENERGY CORP 4.750% 12/15/2066 DD 12/20/06 1,380,000.000 1,107,450.00 PPL CORP PFD 8.750% 14,800.000 795,204.00 PRICELINE.COM INC 1.000% 03/15/2018 DD 03/12/12 246,000.000 316,110.00 PRICELINE.COM INC 144A 0.350% 06/15/2020 DD 06/04/13 806,000.000 843,781.25 REDWOOD TRUST INC 4.625% 04/15/2018 DD 03/06/13 475,000.000 500,531.25 RYLAND GROUP 1.625% 05/15/2018 DD 05/16/12 775,000.000 1,126,171.88 SANDRIDGE ENERGY INC PERP PFD CONV 7.00% 2,519.000 251,270.25 STANDARD PACIFIC CORP 1.250% 08/01/2032 DD 08/06/12 965,000.000 1,190,568.75 TRINITY INDUSTRIES INC 3.875% 06/01/2036 DD 06/07/06 1,720,000.000 2,086,575.00 UNITED STATES STEEL CORP 2.750% 04/01/2019 DD 03/26/13 410,000.000 453,818.75 UNITED TECHNOLOGIES CORP PFD 7.500% 10,350.000 670,576.50 WELLS FARGO & CO PFD 7.500% NON-CUMULATIVE 625.000 710,943.75 WEYERHAEUSER CO PFD 6.375% CUMULATIVE 19,477.000 1,031,673.32 WINTRUST FINL PFD 5.000% SERIES C 36.000 40,725.00 XILINX INC 2.625% 06/15/2017 DD 06/09/10 360,000.000 584,100.00 XM SATELLITE RADIO INC 7.000% 12/01/2014 DD 08/01/08 235,000.000 506,865.63 EQUITY 464,814,820.393 6,673,582,326.43 1-800-FLOWERS.COM INC 4,996.000 24,630.28 1ST SOURCE CORP 3,986.000 107,303.12 3M CO 77,065.000 9,202,331.65 4LICENSING CORP 2,012.000 985.88 8X8 INC 9,822.000 98,907.54 A SCHULMAN INC 6,713.000 197,764.98 A-POWER ENERGY GENERATION SYS LTD 11,618.000 0.00 AAC TECHNOLOGIES HOLDINGS INC 357,500.000 1,624,968.57 AAIPHARMA INC COM 13,700.000 0.00 AAON INC 14,671.000 389,661.76 AAR CORP 5,906.000 161,410.98 AARON'S INC 800.000 22,160.00 AASTROM BIOSCIENCES INC 2,010.000 556.77 ABAXIS INC 3,737.000 157,327.70 ABBOTT LABORATORIES 259,260.000 8,604,839.40 ABBVIE INC 188,175.000 8,417,067.75 ABC-MART INC NPV 19,700.000 960,657.34 Report Timestamp: Tue Dec 10 2013 01:58:59 PM Page 3 of 169 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 9/30/2013 Accounting Status : REVISED .
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