 |
| U.S. Treasury Note | 912828KJ8 | N/A | $122,932,265.63 |
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| WI Treasury N/b | 912828US7 | N/A | $118,954,566.31 |
|
| WI Treasury Sec | 912828UP3 | N/A | $101,184,891.81 |
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| FNMA | 3138EKEH4 | N/A | $86,168,866.59 |
|
| U.S. Treasury N/b Fixed | 912828PU8 | N/A | $76,213,267.59 |
|
| FNMA | 31418MZ39 | N/A | $62,633,165.28 |
|
| FNMA | 3138EKB95 | N/A | $52,791,794.36 |
|
| U.S. Treasury N/b | 912828SG6 | N/A | $44,570,517.88 |
|
| FNMA | 3138EHFH0 | N/A | $34,006,864.20 |
|
| Wells Fargo Govt Mm Par 1751 | 94999R9K4 | N/A | $30,442,250.17 |
|
| FNR 2010 60 HJ Fixed | 31398RFN0 | N/A | $28,943,656.10 |
|
| U.S. Treasury N/b 0.375 | 912828UG3 | N/A | $24,933,247.16 |
|
| Federal Home Loan Mortgage Company | 31398LKW7 | N/A | $20,945,990.15 |
|
| .0e05amp .0e05amp | 921ZLW006 | N/A | $20,448,555.00 |
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| FNMA | 31410GKQ5 | N/A | $17,408,586.68 |
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| American Express Credit Accoun Amxca 2012 4 A | 02587AAE4 | N/A | $17,270,389.25 |
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| Government National Mortgage Association | 36297F2Z4 | N/A | $17,155,380.20 |
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| GNMA | 36241LSU1 | N/A | $16,074,877.62 |
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| UBS AG London Covered 144a 0.75 | 90349CAB0 | N/A | $16,047,181.40 |
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| Federal National Mortgage Association | 3136A33E9 | N/A | $15,879,718.72 |
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| Federal National Mortgage Association | 3136A3U25 | N/A | $13,981,218.41 |
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| Federal National Mortgage Association | 3138EKQJ7 | N/A | $13,630,069.06 |
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| Federal National Mortgage Association | 3138EHCV2 | N/A | $13,555,637.63 |
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| Federal National Mortgage Association | 921ZPCII8 | N/A | $12,969,945.00 |
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| Fed Hm Ln Pc Pool 1q1401 05/42 1 | 3128S5RW6 | N/A | $12,707,483.98 |
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| Federal National Mortgage Association | 3138AN5M1 | N/A | $12,527,952.61 |
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| Federal National Mortgage Association | 31418MK50 | N/A | $12,180,816.11 |
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| Hertz Vehicle Financing LLC Hertz 2013 1a A1 144a | 42805RBL2 | N/A | $11,607,463.73 |
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| Federal National Mortgage Association | 3138EJN79 | N/A | $10,240,126.74 |
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| Slm Student Ln Tr 2008 Student Loan Bkd Nt Cl A | 78445JAA5 | N/A | $10,237,034.33 |
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| Swedbank Hypotek Ab Covered 144a | 87020LAD8 | N/A | $10,116,599.67 |
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| Commonwealth Bank Aust Covered 144a 0.75 | 20271AAC1 | N/A | $9,591,187.20 |
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| Federal National Mortgage Association | 3138AUX44 | N/A | $9,541,815.87 |
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| Federal National Mortgage Association | 3138EJ6T0 | N/A | $8,963,180.02 |
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| Ddr 2009 Ddr1 A Fixed | 23317FAA4 | N/A | $8,885,915.86 |
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| FNMA | 31415MM77 | N/A | $8,854,473.49 |
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| Aust + Nz Banking Group Covered 144a 1. | 05252EAB9 | N/A | $8,786,272.00 |
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| Fed Hm Ln Pc Pool 1b8865 | 3128UHGZ2 | N/A | $8,701,795.85 |
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| American Express Issuance Trus Aeitt 2013 1 A | 02587TAA1 | N/A | $8,456,000.00 |
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| Gs Mtg Secs Tr 2010 C2 12/43 Var | 36248EAA3 | N/A | $8,363,240.70 |
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| Federal National Mortgage Association | 31418MYT3 | N/A | $8,277,003.62 |
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| Federal National Mortgage Association | 3138AVZN8 | N/A | $8,224,989.02 |
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| Greenwich Cap Coml Fdg Corp 2005 Gg5 Coml Mtg Pass Ctf A41 | 396789LJ6 | N/A | $8,204,441.83 |
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| Ally Master Owner Trust Amot 2012 3 A1 | 02005ACM8 | N/A | $8,111,357.07 |
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| Federal Home Loan Mortgage Company | 31398CR59 | N/A | $7,894,743.23 |
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| Federal National Mortgage Association | 3138ALAQ0 | N/A | $7,878,175.58 |
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| Ally Master Owner Trust Amot 2012 1 A1 | 02005ACB2 | N/A | $7,678,148.22 |
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| Federal National Mortgage Association | 31418NXY1 | N/A | $7,664,680.68 |
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| Discover Card Master Trust I Dcent 2013 A1 A1 | 254683BB0 | N/A | $7,575,000.00 |
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| Slm Student Loan Trust Slma 2004 8a A5 144a | 78442GMS2 | N/A | $7,557,552.76 |
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| Slm Student Loan Trust Slma 2013 1 A2 | 78447MAB4 | N/A | $7,166,360.36 |
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| Nelnet Student Ln Tr 2006 2 Asset Bkd Nt Cl A 4 Var Rate | 640315AD9 | N/A | $7,140,133.53 |
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| Motel 6 Trust Motel 2012 Mtl6 A2 144a | 61974PAC2 | N/A | $7,084,760.23 |
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| Federal National Mortgage Association | 31394AB47 | N/A | $6,949,269.74 |
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| Slm Student Loan Trust Slma 2012 C A1 144a | 78447BAA0 | N/A | $6,877,239.84 |
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| Santander Drive Auto Receivabl Sdart 2012 5 A2 | 80282UAB0 | N/A | $6,784,417.97 |
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| Student Loan Marketing Association Securities | 78445XAA4 | N/A | $6,526,876.78 |
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| Federal National Mortgage Association | 31410KCT9 | N/A | $6,319,782.90 |
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| Federal National Mortgage Association | 31396L4L1 | N/A | $6,310,432.03 |
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| Federal Natl Mtg Assn Remic Tr 2004 W9 Cl 1a3 | 31394ACG9 | N/A | $6,050,559.74 |
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| Fed Hm Ln Pc Pool 2b0633 | 3128LLV29 | N/A | $5,718,920.39 |
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| Federal National Mortgage Association | 3138EKCA1 | N/A | $5,671,112.17 |
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| Fed Hm Ln Pc Pool 2b0893 | 3128LL7E0 | N/A | $5,581,840.43 |
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| Morgan Stanley Capital I Trust Msc 2011 C2 A1 144a | 617459AA0 | N/A | $5,444,537.03 |
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| Federal National Mortgage Association | 3138AJJT0 | N/A | $5,427,474.48 |
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| Federal National Mortgage Association | 31393ELF4 | N/A | $5,360,554.69 |
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| Dbubs 2011 Lc2 Mtg Tr 07/44 | 23305XAA9 | N/A | $5,280,942.41 |
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| Federal National Mortgage Association | 31392D7G1 | N/A | $5,204,251.91 |
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| Slc Student Loan Trust Slclt 2007 2 A2 | 784422AB3 | N/A | $4,947,068.56 |
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| Csfbms_05-c6 | 225470NK5 | N/A | $4,817,205.46 |
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| Federal National Mortgage Association | 3138NX4X2 | N/A | $4,780,776.08 |
|
| Slm Student Loan Trust Slma 2012 E A1 144a | 78447FAA1 | N/A | $4,775,086.67 |
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| Lb-ubs Comml. Mtge. Trust | 52108HK78 | N/A | $4,755,855.30 |
|
| Federal National Mortgage Association | 3138LYAU1 | N/A | $4,672,502.19 |
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| Federal National Mortgage Association | 3138MHRA3 | N/A | $4,633,935.35 |
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| Federal National Mortgage Association | 31397U3L1 | N/A | $4,534,478.76 |
|
| Federal National Mortgage Association | 3138NX3X3 | N/A | $4,511,288.48 |
|
| Federal Natl Mtg Assn Ser 2001 T1 Cl A1 | 31358S4W8 | N/A | $4,418,137.74 |
|
| Government National Mortgage Association | 3620AWFL9 | N/A | $4,319,151.49 |
|
| Fed Hm Ln Pc Pool G05394 | 3128M7KF2 | N/A | $4,287,127.18 |
|
| Federal Home Loan Mortgage Company | 3137A0XM2 | N/A | $4,281,677.15 |
|
| Government National Mortgage A Gnr 2002 47 Py | 38373X7U4 | N/A | $4,271,564.94 |
|
| Federal National Mortgage Association | 3138ALAR8 | N/A | $4,207,916.47 |
|
| Federal National Mortgage Association | 31417LTU9 | N/A | $4,119,728.65 |
|
| Federal National Mortgage Association | 31419BBC8 | N/A | $4,093,044.35 |
|
| Government National Mortgage Association | 3620AAKT4 | N/A | $4,068,262.01 |
|
| Federal Home Loan Mortgage Company | 3137AKL66 | N/A | $4,055,755.04 |
|
| Slm Student Loan Trust Slma 2011 B A1 144a | 83149UAA9 | N/A | $4,016,959.86 |
|
| Student Loan Marketing Association Securities | 78446TAA2 | N/A | $3,996,515.84 |
|
| Csfb_05-c1 | 225458DM7 | N/A | $3,812,076.89 |
|
| Chase Issuance Trust Chait 2012 A10 A10 | 161571FT6 | N/A | $3,788,000.00 |
|
| Federal National Mortgage Association | 3138E1EA1 | N/A | $3,761,539.43 |
|
| Cfcre Commercial Mortgage Trus Cfcre 2011 C1 A1 144a | 12527EAA6 | N/A | $3,756,320.37 |
|
| Slm Student Loan Trust Slma 2012 E A2b 144a | 78447FAC7 | N/A | $3,736,339.06 |
|
| Fed Hm Ln Pc Pool G01777 | 31283H6N0 | N/A | $3,571,574.15 |
|
| Federal National Mortgage Association | 3138E1D95 | N/A | $3,563,050.38 |
|
| Federal National Mortgage Association | 3138LVQA4 | N/A | $3,440,261.30 |
|
| Slm Student Ln Tr 2008 4 Student Ln Bkd Nts Cla3 | 78445AAC0 | N/A | $3,435,801.50 |
|
| Federal Home Loan Mortgage Company | 31396AMX9 | N/A | $3,374,137.81 |
|
| Fed Hm Ln Pc Pool 2b0693 | 3128LLXW1 | N/A | $3,276,305.67 |
|
| Lb UBS Coml Mtg Tr 2005 C7 Coml Mtg Pass Cl A3 | 52108MAD5 | N/A | $3,215,585.89 |
|
| Federal National Mortgage Association | 31410KL28 | N/A | $3,211,589.72 |
|
| Fed Hm Ln Pc Pool 2b0544 | 3128LLS98 | N/A | $3,177,186.21 |
|
| Federal National Mortgage Association | 3138AL4P9 | N/A | $3,127,151.12 |
|
| American Express Credit Accoun Amxca 2012 3 A | 02587AAC8 | N/A | $3,108,400.94 |
|
| Government National Mortgage Association | 3620A93Z2 | N/A | $3,107,683.27 |
|
| Federal Natl Mtg Assn Ser 2009 14 Cl A | 31397NJR7 | N/A | $3,002,587.40 |
|
| Fed Hm Ln Pc Pool H09224 | 3128UNG97 | N/A | $2,979,728.85 |
|
| Dbubs Mortgage Trust Dbubs 2011 Lc3a A1 | 23305YAA7 | N/A | $2,878,499.02 |
|
| Cfcre Commercial Mortgage Trus Cfcre 2011 C2 A1 | 12527DAN0 | N/A | $2,841,413.16 |
|
| Federal Home Ln Mtg Corp Preassign 00461 | 31394XVE3 | N/A | $2,818,449.18 |
|
| Federal National Mortgage Association | 3138EBEQ4 | N/A | $2,737,745.80 |
|
| Federal National Mortgage Association | 31417FBP2 | N/A | $2,732,810.60 |
|
| Federal Home Ln Mtg Corp Preassign 00892/ser T 51 Cl 2a | 31392W7D6 | N/A | $2,648,081.76 |
|
| Federal Home Ln Mtg Corp Ser T 11 Cl A8 | 3133TDPX8 | N/A | $2,593,284.04 |
|
| Fed Hm Ln Pc Pool U69006 | 3132FYAG2 | N/A | $2,560,801.22 |
|
| Government National Mortgage Association | 3620ADPR7 | N/A | $2,466,616.41 |
|
| Federal Home Ln Mtg Corp 05/42 1 | 31300LXE0 | N/A | $2,431,864.63 |
|
| Jp Morgan Chase Commercial Mor Jpmcc 2011 C3 A1 144a | 46635TAA0 | N/A | $2,313,229.71 |
|
| Federal Natl Mtg Assn Preassign 00699 2002 26 Cl A2 | 31392CR48 | N/A | $2,303,926.22 |
|
| Jpmcc 2010 Cntr A1 08/32 Fixed | 46636AAA0 | N/A | $2,206,363.51 |
|
| Government National Mortgage A Gnr 2009 42 Ct | 38374UT35 | N/A | $2,097,227.06 |
|
| Federal National Mortgage Association | 3138MBF50 | N/A | $2,080,283.00 |
|
| Federal National Mortgage Association | 3138MQZ63 | N/A | $2,059,163.44 |
|
| Merrill Lynch Mortgage Trust Series 2005-cip1 Class A3a | 59022HJJ2 | N/A | $2,052,698.78 |
|
| Federal Natl Mtg Assn Ser 2002 14 Cl A2 | 31392CAW4 | N/A | $2,041,879.62 |
|
| Federal National Mortgage Association | 31394VYG9 | N/A | $2,012,550.99 |
|
| Federal National Mortgage Association | 31394ALN4 | N/A | $1,961,176.49 |
|
| Federal Natl Mtg Assn Remic Tr 2002 80 Cl A1 | 31392FLX3 | N/A | $1,939,379.88 |
|
| Fed Hm Ln Pc Pool 1b8559 | 3128UG3T2 | N/A | $1,925,327.40 |
|
| Santander Drive Auto Receivabl Sdart 2012 5 A3 | 80282UAC8 | N/A | $1,855,004.25 |
|
| Federal National Mortgage Association | 31398TDU2 | N/A | $1,782,556.27 |
|
| Student Loan Marketing Association Securities | 78442GEK8 | N/A | $1,775,591.50 |
|
| Nelnet Student Loan Trust Nslt 2007 1 A1 | 64032EAA5 | N/A | $1,673,886.13 |
|
| Fed Hm Ln Pc Pool 2b0760 | 3128LLZZ2 | N/A | $1,624,545.69 |
|
| Federal National Mortgage Association | 3138MHRB1 | N/A | $1,624,313.33 |
|
| Federal National Mortgage Association | 3138MN2A7 | N/A | $1,618,071.78 |
|
| Fed Hm Ln Pc Pool 2b0899 | 3128LL7L4 | N/A | $1,613,368.59 |
|
| Federal National Mortgage Association | 3138ATEU0 | N/A | $1,593,869.97 |
|
| Fed Hm Ln Pc Pool A67539 | 3128KYLU1 | N/A | $1,558,742.21 |
|
| Federal National Mortgage Association | 31398NWN0 | N/A | $1,509,245.81 |
|
| Federal National Mortgage Association | 31392CR30 | N/A | $1,258,818.50 |
|
| Federal Natl Mtg Assn Gtd Preassign 00690/2003 W4 Cl 4a | 31393AQ34 | N/A | $1,173,833.59 |
|
| Mederal Natl Mtg Assn Ser 2004 W9 Cl 2a3 | 31394ACN4 | N/A | $1,139,094.67 |
|
| Slm Student Loan Trust Series 2005-6 Class A5b | 78442GPZ3 | N/A | $1,085,291.20 |
|
| Federal Natl Mtg Assn Preassign 00870/ser2001 W3 Cla | 3139216F0 | N/A | $1,061,232.39 |
|
| Federal Natl Mtg Assn Gtd Preassign 00442 | 313920UK4 | N/A | $1,060,026.49 |
|
| Federal Natl Mtg Assn Preassign 00889 | 31358S7A3 | N/A | $957,525.08 |
|
| Federal National Mortgage Association | 3138E4Y96 | N/A | $946,244.91 |
|
| Fed Natl Mtg Assn Gtd Remic Preassign 00698 Ser 00 T6 Cla1 | 31358SR37 | N/A | $925,680.04 |
|
| Federal Natl Mtg Assn Gtd Remi Preassign 00020 | 31392CAV6 | N/A | $924,137.22 |
|
| Government National Mortgage Association | 3620A8LU5 | N/A | $825,717.57 |
|
| FHLMC | 31393NTF6 | N/A | $815,367.96 |
|
| Federal Natl Mtg Assn Preassign 00281/2002 W1 Cl 2a | 31392CMS0 | N/A | $784,771.48 |
|
| Federal National Mortgage Association | 31404SDM4 | N/A | $706,894.83 |
|
| Mmca Automobile Trust Mmca 2009 A A4 144a | 55314AAD4 | N/A | $598,495.28 |
|
| Federal Natl Mtg Assn Ser 1999 T2 Cl A1 | 31359VYH0 | N/A | $588,560.15 |
|
| Federal Home Ln Mtg Corp Preassign 00073 | 31394JDA2 | N/A | $587,015.32 |
|
| Federal Natl Mtg Assn Ser 2005 W1 Cl 1a4 | 31394CB68 | N/A | $582,933.31 |
|
| Bacm_04-6 | 05947UB56 | N/A | $532,786.99 |
|
| Federal National Mortgage Association | 3138LYAY3 | N/A | $509,116.42 |
|
| Federal National Mortgage Association | 31392GWB7 | N/A | $420,777.50 |
|
| Federal National Mortgage Association | 31402CTC6 | N/A | $403,475.40 |
|
| Federal Natl Mtg Assn Preassign 00075/2002 T16 Cl A2 | 31392FDC8 | N/A | $385,485.21 |
|
| Federal Ntl Mtg Assn Ser 2005 W3 Cl 1a | 31394FRY3 | N/A | $369,695.29 |
|
| Federal Natl Mtg Assn Preassign 00162/2002 33 Cl A2 | 31392DGT3 | N/A | $326,780.90 |
|
| Federal Home Ln Mtg Corp Preassign 00329 Ser T59 Cl 1a3 | 31394PPS6 | N/A | $244,055.82 |
|
| Federal National Mtg Assn Ser 2004 W2 Cl 5a | 31393XGU5 | N/A | $236,829.09 |
|
| Federal Natl Mtg Assn Ser 2004 W14 Cl 2a | 31394BT61 | N/A | $205,396.64 |
|
| Federal Home Loan Mortgage Company | 31392MEN8 | N/A | $174,895.73 |
|
| Federal Natl Mtg Assn Remic Tr 2002 W8 Cl A3 | 31392DQ21 | N/A | $169,318.24 |
|
| Federal Natl Mtg Assn Remic Ser 2001 T4 Cl A1 | 31359SR69 | N/A | $135,552.75 |
|
| Federal Home Loan Mortgage Company | 31394XVF0 | N/A | $90,850.38 |
|
| Federal National Mortgage Association | 31392GEK7 | N/A | $36,958.83 |
|
| Federal Natl Mtg Assn Preassign 00001 | 31392JAA7 | N/A | $25,884.70 |
|
| Federal Natl Mtg Assn Preassign 00619 | 31392DF49 | N/A | $16,437.16 |
|
| Federal Natl Mtg Assn Whole Ln Ser 2005 W4 Cl 1a3 | 31394VPV6 | N/A | $0.04 |
|
