Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election CY2014 Q2 – Aggregated SEC Data

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Company	Value	End Date	SEC Filing
Carter Validus Mission Critical REIT, Inc.	$195,000.00	2014-06-30	View
DEERE & CO	$258,000,000.00	2014-07-31	View
Federal Home Loan Bank of Topeka	$25,612,000.00	2014-06-30	View
MUELLER INDUSTRIES, INC.	$1,752,000.00	2014-06-28	View

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