 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $19,422,426.25 |
 |
| Nordea Eiendomskreditt A Fixed | 65558AAA4 | N/A | $6,596,200.00 |
 |
| WI Treasury N/b | 912828UJ7 | N/A | $6,413,793.75 |
 |
| Energy Transfer Partners | 29273RAB5 | N/A | $5,643,026.78 |
 |
| Portland Or Por Adjustable Var | 736679MD0 | N/A | $4,712,500.00 |
 |
| FNMA | 31381MKY0 | N/A | $4,701,762.51 |
 |
| GNMA Gnr 2012 19 A | 38378BDD8 | N/A | $4,505,063.07 |
 |
| Cnh Equipment Trust Cnh 2013 A A2 | 12591FAB2 | N/A | $4,364,349.62 |
 |
| FNMA | 31418AEC8 | N/A | $4,299,156.33 |
 |
| Tcm Sub LLC Fixed | 872312AA1 | N/A | $4,158,160.00 |
 |
| Canadian Imperial Bk Toronto Fixed | 136069EC1 | N/A | $4,130,750.00 |
 |
| Ameren Corporation | 023608AE2 | N/A | $4,036,090.55 |
 |
| Toronto Dominion Bank Fixed | 891145RA4 | N/A | $4,028,400.00 |
 |
| Inter-American Development Bank | 45818WAE6 | N/A | $4,024,772.00 |
 |
| Commonwealth Bank Aust Frn | B3W461II3 | N/A | $4,012,528.00 |
 |
| Interstate Power + Light Sr Unsecured | 461070AH7 | N/A | $3,939,195.00 |
 |
| Wea Finance LLC | 92933DAA8 | N/A | $3,900,242.61 |
 |
| Roper Industries Incorporated | 776696AB2 | N/A | $3,880,738.60 |
 |
| Jb Hunt Transport Services Incorporated | 445658CB1 | N/A | $3,843,915.20 |
 |
| Federal Home Loan Mortgage Company | 31397EHU2 | N/A | $3,815,777.00 |
 |
| Niagara Mohawk Pwr Corp Fixed | 653522DQ2 | N/A | $3,811,314.79 |
 |
| Lb UBS Coml Mtg Tr 2005 C5 Coml Mtg Pass Ctf Cla4 | 52108H6W9 | N/A | $3,809,120.63 |
 |
| Federal National Mortgage Association | 31381M2F1 | N/A | $3,766,251.37 |
 |
| Porsche Innovative Lease Owner Pilot 2012 1 A2 144a | 73328WAB7 | N/A | $3,701,010.10 |
 |
| Prudential Financial Incorporated Series Mtn | 74432QBC8 | N/A | $3,580,848.00 |
 |
| Corporacion Andina De Fomento SA ( | 219868BP0 | N/A | $3,580,768.09 |
 |
| Federal Home Ln Mtg Corp Ser 2958 Cl Qd | 31395TDR2 | N/A | $3,563,210.40 |
 |
| Morgan Stanley Capital I Msc 2005 Iq10 A4a | 617451AF6 | N/A | $3,528,496.20 |
 |
| Bank of Nova Scotia Fixed 1.65 | 06415AAA1 | N/A | $3,522,953.00 |
 |
| Discover Financial Services Incorporated | 254709AD0 | N/A | $3,516,288.00 |
 |
| Motorola Incorporated | 620076AZ2 | N/A | $3,512,871.00 |
 |
| Twins Ballpark LLC Bonds 144a Var | 901779AA6 | N/A | $3,500,000.00 |
 |
| Macys Retail Hldgs Incorporated Var | 55616XAE7 | N/A | $3,460,980.00 |
 |
| Federal National Mortgage Association | 31402CS52 | N/A | $3,448,294.78 |
 |
| Cgcmt_04-c1 | 173067AD1 | N/A | $3,423,149.40 |
 |
| Progress Energy Incorporated | 743263AL9 | N/A | $3,374,490.00 |
 |
| Monongahela Power CO 1st Mortgage 144a | 610202BL6 | N/A | $3,371,526.00 |
 |
| News America Incorporated | 652482BG4 | N/A | $3,357,329.04 |
 |
| Virginia Elec + Pwr CO Sr Nt Ser C | 927804EW0 | N/A | $3,356,187.00 |
 |
| Newell Rubbermaid Incorporated Sr Unsecured 2. | 651229AL0 | N/A | $3,347,242.71 |
 |
| Life Technologies Corp Fixed | 53217VAB5 | N/A | $3,343,104.19 |
 |
| Mylan Incorporated Fixed 144a | 628530AK3 | N/A | $3,335,364.00 |
 |
| Pioneer Natural | 723787AE7 | N/A | $3,325,134.12 |
 |
| Hewlett-packard CO | 428236BT9 | N/A | $3,306,450.60 |
 |
| Hyatt Hotels Corps Sr Unsecured 144a 5.75 | 448579AA0 | N/A | $3,258,993.00 |
 |
| CA Incorporated | 12673PAB1 | N/A | $3,247,617.00 |
 |
| Georgia Mun Gas Auth Gas Rev Gaspwr Fixed | 373295GX6 | N/A | $3,239,790.00 |
 |
| Anglo American Capital Company Guar 144a | 034863AA8 | N/A | $3,238,833.00 |
 |
| HSBC Finance Corporation | 40429CCR1 | N/A | $3,236,010.00 |
 |
| Lb-ubs Commercial Mtge Tr | 52108H2U7 | N/A | $3,234,923.39 |
 |
| Yum Brands Incorporated Sr Unsecured | 988498AE1 | N/A | $3,225,078.00 |
 |
| El Paso Pipeline Part Op Fixed | 28370TAB5 | N/A | $3,219,720.00 |
 |
| Bank of America Corporation | 06051GDY2 | N/A | $3,210,540.00 |
 |
| Coventry Health Care Incorporated | 222862AH7 | N/A | $3,207,744.00 |
 |
| Time Warner Cable Incorporated | 88732JAQ1 | N/A | $3,191,277.00 |
 |
| Digital Realty Trust LP Fixed | 25389JAG1 | N/A | $3,187,554.00 |
 |
| Goldman Sachs Group Incorporated Fixed | 38143USC6 | N/A | $3,186,237.00 |
 |
| Husky Energy Incorporated | 448055AE3 | N/A | $3,179,853.00 |
 |
| Safeway Inc. | 786514BM0 | N/A | $3,179,532.00 |
 |
| Can Imperial Bk/toronto Fixed 2.75 | 136069DT5 | N/A | $3,176,061.00 |
 |
| Xerox Corporation | 984121BY8 | N/A | $3,172,398.18 |
 |
| Wpp Finance Uk Fixed 8.0 | 92931NAC4 | N/A | $3,167,193.39 |
 |
| Woodside Finance Ltd Fixed 144a | 980236AJ2 | N/A | $3,166,215.00 |
 |
| Williams Partners LP Fixed | 96950FAB0 | N/A | $3,159,171.00 |
 |
| Aust + Nz Banking Group Covered 144a | 05252EAA1 | N/A | $3,151,530.00 |
 |
| Bae Systems Holdings Incorporated Fixed 4.95 144a | 05523UAG5 | N/A | $3,127,650.00 |
 |
| Hyundai Auto Lease Securitizat Halst 2013 A A2 144a | 44921SAC6 | N/A | $3,119,294.88 |
 |
| Swedbank Hypotek Ab Fixed | 87020LAC0 | N/A | $3,118,809.00 |
 |
| Ford Mtr Cr CO Fixed | 345397VW0 | N/A | $3,118,698.00 |
 |
| Fpl Group Capital Incorporated Fixed | 302570BJ4 | N/A | $3,114,345.00 |
 |
| Vivendi SA Sr Unsecured 144a 3.45 | 92852TAB8 | N/A | $3,107,265.00 |
 |
| Petrohawk Energy Corporation | 716495AD8 | N/A | $3,103,386.00 |
 |
| Morgan Stanley | 61748AAE6 | N/A | $3,101,505.00 |
 |
| Federal National Mortgage Association | 31398FS85 | N/A | $3,101,069.69 |
 |
| Best Buy CO Incorporated | 086516AJ0 | N/A | $3,080,525.00 |
 |
| Interpublic Group Cos Incorporated Nt | 460690AV2 | N/A | $3,067,350.00 |
 |
| Verizon New England Inc. | 92344RAB8 | N/A | $3,063,201.00 |
 |
| Petrobras Intl Fin CO Sr Unsecured | 71645WAV3 | N/A | $3,062,454.00 |
 |
| Biogen Idec Incorporated | 09062XAB9 | N/A | $3,061,422.50 |
 |
| Cadbury Schweppes U.S. Finance Gtd Sr Nt 144a | 127210AB8 | N/A | $3,059,286.00 |
 |
| Bscms 2005-pwr9 A4a | 07387BAH6 | N/A | $3,054,779.87 |
 |
| Miller Brewing CO Series 144a | 600388AB8 | N/A | $3,054,453.00 |
 |
| California St Public Wks Brd L Casfac Fixed | 130685Q52 | N/A | $3,038,854.40 |
 |
| Gecmc 04-c2 | 36828QHJ8 | N/A | $3,038,505.35 |
 |
| Comm_05-c6 | 126171AF4 | N/A | $3,035,384.84 |
 |
| Erac Usa Finance Company Fixed | 26884TAC6 | N/A | $3,035,235.00 |
 |
| American International Group Incorporated | 026874AT4 | N/A | $3,012,906.00 |
 |
| Atlantic City Nj Atc Fixed | 048339RP2 | N/A | $3,008,160.00 |
 |
| Louisiana St Gas + Fuels Tax R Lasgen 05/43 Floating Var | 546475KL7 | N/A | $3,006,180.00 |
 |
| Kfw Govt Guarant Var | 500769FJ8 | N/A | $2,999,004.00 |
 |
| At+t Incorporated Sr Unsecured 0.9 | 00206RBR2 | N/A | $2,998,221.00 |
 |
| Nomura Holdings Incorporated Sr Unsecured 2. | 65535HAD1 | N/A | $2,992,938.00 |
 |
| Columbus Franklin Cnty Ohio Colfin Fixed Oid 3.45 | 199098AA2 | N/A | $2,985,080.65 |
 |
| Federal National Mortgage Association | 31413W4N2 | N/A | $2,974,267.65 |
 |
| Autodesk Incorporated Sr Unsecured 1.95 | 052769AA4 | N/A | $2,972,610.00 |
 |
| American Tower Corporation | 029912BD3 | N/A | $2,970,737.10 |
 |
| Valero Energy Corp Company Guar 4.75 | 91913YAK6 | N/A | $2,934,534.30 |
 |
| Commercial Mortgage Pass-through Cert | 12622DAA2 | N/A | $2,921,730.46 |
 |
| Hasbro Incorporated | 418056AR8 | N/A | $2,884,513.33 |
 |
| Janus Capital Group Incorporated | 47102XAF2 | N/A | $2,862,857.50 |
 |
| Jp Morgan Chase Bank (london Branc | 48121CJN7 | N/A | $2,829,712.50 |
 |
| Crown Castle Towers LLC Fixed | 22822RAV2 | N/A | $2,764,927.85 |
 |
| Bear Stearns Commercial Mortgage Securities Series 2005-t18 Class A4 | 07383F5K0 | N/A | $2,763,790.78 |
 |
| Morgan Stanley Capital I Msc 2005 T19 A4a | 61745M5G4 | N/A | $2,760,871.68 |
 |
| Fdic Trust Fdic 2010 R1 A 144a | 30250RAA2 | N/A | $2,751,609.50 |
 |
| Volvo Financial Equipment LLC Vfet 2013 1a A2 144a | 92887DAB2 | N/A | $2,749,818.50 |
 |
| Western Union Co/the Sr Unsecured | 959802AQ2 | N/A | $2,747,908.80 |
 |
| Cd 2005-cd1 A4 | 12513EAG9 | N/A | $2,733,740.00 |
 |
| Lg+e + Ku Energy LLC Fixed | 50188FAB1 | N/A | $2,697,175.46 |
 |
| Ncua Guaranteed Notes Ngn 2010 C1 Apt | 62888XAC8 | N/A | $2,695,500.74 |
 |
| Telefonos De Mexico Series WI | 879403AS2 | N/A | $2,685,700.00 |
 |
| Abn Amro Bank Nv Fixed 3.0 Ser 144a | 00084DAA8 | N/A | $2,670,988.55 |
 |
| Spx Corporation | 784635AL8 | N/A | $2,670,500.00 |
 |
| U.S. Treasury N/b 0.25 | 912828TD2 | N/A | $2,578,186.26 |
 |
| Bank of Montreal Covered 144a | 063679WH3 | N/A | $2,534,500.00 |
 |
| Lorillard Tobacco CO Company Guar | 544152AF8 | N/A | $2,521,330.00 |
 |
| Pearson Dlr Fin Two PLC Gtd Sr Nt 144a | 705010AA4 | N/A | $2,510,177.50 |
 |
| Qwest Corporation | 74913GAN5 | N/A | $2,508,740.00 |
 |
| Anz New Zealand Intl/ldn Bank Guarant 144a | 00182EAR0 | N/A | $2,502,480.00 |
 |
| Citigroup Incorporated Sr Unsecured | 172967GG0 | N/A | $2,497,192.50 |
 |
| Fdic Trust Fdic 2013 R1 A 144a | 30254QAA0 | N/A | $2,497,068.25 |
 |
| Ally Auto Receivables Trust Allya 2012 3 A2 | 02005EAB6 | N/A | $2,488,497.43 |
 |
| Federal Home Loan Mortgage Company | 3137A8E61 | N/A | $2,486,269.56 |
 |
| Directv Holdings/fing Company Guar 1.75 | 25459HBH7 | N/A | $2,472,162.50 |
 |
| Express Scripts Holding Company Guar | 30219GAB4 | N/A | $2,426,243.00 |
 |
| Boardwalk Pipelines LLC Company Guar | 87243BAB5 | N/A | $2,418,095.13 |
 |
| Irvine Ranch CA Wtr Dist Jt Pw Irvwtr Fixed | 463655GX2 | N/A | $2,370,132.05 |
 |
| Standard Chartered Bank Subordinated 144a | 853250AB4 | N/A | $2,329,840.00 |
 |
| Hyundai Auto Lease Securitizat Halst 2012 A A2 144a | 44890FAB3 | N/A | $2,249,395.28 |
 |
| Boston Scientific Corporation | 101137AF4 | N/A | $2,243,054.00 |
 |
| Commercial Mortgage Pass Throu Comm 2012 Cr2 A1 | 12624KAA4 | N/A | $2,239,837.63 |
 |
| Hyundai Auto Receivables Trust Hart 2013 A A2 | 44890JAB5 | N/A | $2,204,437.73 |
 |
| Teck Cominco Limited | 878742AF2 | N/A | $2,197,012.00 |
 |
| Bear Sterns Commercial Mortgage Se | 07383F3Z9 | N/A | $2,194,707.12 |
 |
| Ford Credit Auto Owner Trust Fordo 2012 D A2 | 34530AAB1 | N/A | $2,184,927.90 |
 |
| Weatherford Intl Incorporated | 947076AB1 | N/A | $2,184,020.00 |
 |
| Harley Davidson Funding Fixed 5.75 144a | 41283DAC7 | N/A | $2,160,910.00 |
 |
| Macquarie Group Ltd 144a | 55608JAA6 | N/A | $2,148,157.00 |
 |
| Santander Holdings Usa Fixed | 80282KAA4 | N/A | $2,138,934.00 |
 |
| Raymond James Financial Fixed | 754730AC3 | N/A | $2,132,448.00 |
 |
| Peco Energy Company | 693304AN7 | N/A | $2,128,062.00 |
 |
| Altria Group Incorporated | 02209SAG8 | N/A | $2,118,162.00 |
 |
| Small Business Administration | 78403DAA8 | N/A | $2,116,278.00 |
 |
| Federal Natl Mtg Assn Remic Tr 2004 90 Cl Xy | 31394BTZ7 | N/A | $2,109,182.76 |
 |
| Equifax Incorporated Fixed 4.45 | 294429AH8 | N/A | $2,105,676.00 |
 |
| Federal National Mortgage Association | 31403DSV2 | N/A | $2,102,208.14 |
 |
| Brambles Usa Incorporated Fixed 3.95 | 10510KAB3 | N/A | $2,088,038.00 |
 |
| Healthcare Realty Trust Incorporated | 421946AF1 | N/A | $2,087,630.00 |
 |
| Genworth Life Inst Fund 5.875pct | 37251EAE7 | N/A | $2,043,608.05 |
 |
| Honda Auto Receivables Owner T Harot 2012 1 A2 | 43813UAB6 | N/A | $2,042,080.36 |
 |
| Banc of America Commercial Mortgage Incorporated Series 2004-1 Class A4 | 05947UPS1 | N/A | $2,037,010.98 |
 |
| Telefonica Moviles Chile Fixed | 87938XAA9 | N/A | $2,035,128.00 |
 |
| California Pollutn Ctl Fing Au Caspol Adjustable Var | 130536MJ1 | N/A | $2,032,220.00 |
 |
| Autoliv Incorporated Sr Unsecured | 052800AB5 | N/A | $2,027,468.00 |
 |
| Freeport Mcmoran C + G Sr Unsecured 144a | 35671DBE4 | N/A | $2,009,290.00 |
 |
| Menomonee Falls Wis Mmf Fixed | 587057XV7 | N/A | $2,007,220.00 |
 |
| University Calif Revs Unvgen 05/50 Adjustable Var | 91412GEV3 | N/A | $2,002,840.00 |
 |
| Wesfarmers Ltd Sr Nt 144a | 950840AA6 | N/A | $2,002,168.00 |
 |
| Metropolitan Life Global Funding I Series 144a | 592179JG1 | N/A | $2,001,882.00 |
 |
| Ford Credit Auto Owner Trust Fordo 2013 A A2 | 34530BAB9 | N/A | $1,999,596.00 |
 |
| Honda Auto Receivables Owner T Harot 2012 2 A2 | 43813EAB2 | N/A | $1,968,513.16 |
 |
| Federal Natl Mtg Assn Remic Tr 2004 W6 Cl 1a4 | 31393YW43 | N/A | $1,961,955.93 |
 |
| Reynolds American Incorporated Company Guar | 761713AV8 | N/A | $1,950,688.35 |
 |
| Fordl 2012 A A2 0.63 | 34529VAC6 | N/A | $1,950,410.20 |
 |
| Michigan St Strategic Fund Ltd Misdev Adjustable Var | 59469C7L1 | N/A | $1,938,025.05 |
 |
| Federal National Mortgage Association | 31381LWZ6 | N/A | $1,904,197.70 |
 |
| Miami Dade Cnty Fla Sch Brd Ct Miaedu Fixed 5 | 59333MRF4 | N/A | $1,878,134.50 |
 |
| Penske Truck Leasing/ptl Unsecured 144a | 709599AC8 | N/A | $1,800,355.38 |
 |
| Home Equity Asset Trust | 22541QTS1 | N/A | $1,735,043.13 |
 |
| Ge Equipment Transportation Ll Geet 2013 1 A2 | 36162WAB3 | N/A | $1,694,347.43 |
 |
| FNMA | 31393BW76 | N/A | $1,692,595.33 |
 |
| Dbrr Trust Dbrr 2012 Ez1 A 144a | 23306AAA8 | N/A | $1,652,763.58 |
 |
| Huntington Bancshares Preferred Stock Var | 446150500 | HBAN | $1,637,504.00 |
 |
| Tsmc Global Ltd Company Guar 144a 0.95 | 872882AA3 | N/A | $1,614,806.20 |
 |
| Courtland Ala Indl Dev Brd Env Coudev Fixed 5 | 222721AC6 | N/A | $1,608,983.10 |
 |
| Boston Scientific Corp Fixed | 101137AJ6 | N/A | $1,591,279.50 |
 |
| Slm Corp Notes | 78442FEP9 | N/A | $1,561,932.00 |
 |
| Daimler Finance Na LLC Company Guar 144a | 233851AP9 | N/A | $1,549,797.00 |
 |
| Symantec Corporation | 871503AJ7 | N/A | $1,547,538.00 |
 |
| Pentair Finance SA Company Guar 144a 1.35 | 709629AA7 | N/A | $1,502,104.50 |
 |
| Daimler Finance Na LLC Company Guar 144a | 233851AT1 | N/A | $1,495,225.43 |
 |
| Federal Home Loan Mortgage Company | 31393MFL0 | N/A | $1,491,880.13 |
 |
| John Deere Owner Trust Jdot 2012 A A2 | 47787BAB1 | N/A | $1,485,519.11 |
 |
| Ford Credit Auto Owner Trust Fordo 2012 B A2 | 34529WAB6 | N/A | $1,430,216.25 |
 |
| Nomura Asset Acceptance Corporation Series 2005-ar1 Class 1a1 | 65535VHW1 | N/A | $1,426,068.41 |
 |
| Federal National Mortgage Association | 31401MDL2 | N/A | $1,420,876.36 |
 |
| Csmc_06-c1 | 225470F65 | N/A | $1,420,721.09 |
 |
| Federal Home Loan Mortgage Company | 31398LNK0 | N/A | $1,405,731.54 |
 |
| Ally Auto Receivables Trust Allya 2012 2 A2 | 02006AAB3 | N/A | $1,397,251.39 |
 |
| Fspc T-59 2a1 | 31394PPV9 | N/A | $1,316,059.96 |
 |
| Ford Credit Auto Lease Trust Fordl 2011 B A2 | 34529TAB3 | N/A | $1,287,868.50 |
 |
| Arcelormittal | 03938LAC8 | N/A | $1,257,877.50 |
 |
| Bear Stearns Commercial Mortga Bscms 2004 T14 A4 | 07383FA73 | N/A | $1,252,955.94 |
 |
| Merrill Lynch Mortgage Trust Series 2004-key2 Class A4 | 59022HDU3 | N/A | $1,250,368.70 |
 |
| Miami-dade County Industrial Development Authority | 59333GAJ7 | N/A | $1,224,540.00 |
 |
| Federal National Mortgage Association | 31392D7H9 | N/A | $1,213,557.65 |
 |
| Bscms_05-t20 | 07387BCL5 | N/A | $1,205,263.40 |
 |
| Asg Resecuritization Trust Asg 2009 4 A60 144a | 00212MAX3 | N/A | $1,202,975.04 |
 |
| GSMPS Mortgage Loan Trust Series 2006-rp2 Series 1af1 | 36298XAA0 | N/A | $1,200,696.00 |
 |
| Federal Realty Invs Trst Fixed 5.95 | 313747AQ0 | N/A | $1,067,066.00 |
 |
| Msc_05-iq9 | 61745M2F9 | N/A | $1,058,041.00 |
 |
| Federal National Mortgage Association | 31381QS23 | N/A | $1,052,499.13 |
 |
| Verizon Wireless | 92344SAJ9 | N/A | $1,041,125.00 |
 |
| Symantec Corp | 871503AG3 | N/A | $1,034,457.00 |
 |
| Arcelormittal SA | 03938LAV6 | N/A | $1,033,750.00 |
 |
| Ncit 2011 Mh1 A 12/33 Fixed 2.45 | 65106MAA5 | N/A | $1,019,286.30 |
 |
| Cms Energy Corp Fixed 2.75 | 125896BH2 | N/A | $1,016,608.00 |
 |
| Nextera Energy Capital Company Guar | 65339KAC4 | N/A | $1,009,397.00 |
 |
| Great Plains Energy Incorporated | 391164AD2 | N/A | $1,006,129.00 |
 |
| Mercedes Benz Auto Receivables Mbart 2012 1 A2 | 587680AB5 | N/A | $1,000,272.00 |
 |
| Citigroup Incorporated Sr Unsecured | 172967GP0 | N/A | $999,970.00 |
 |
| Federal Home Loan Mortgage Company | 31397TED0 | N/A | $987,651.86 |
 |
| Federal National Mortgage Association | 31409KEH6 | N/A | $969,859.40 |
 |
| Fed Hm Ln Pc Pool G12465 | 3128M1TW9 | N/A | $961,640.87 |
 |
| Federal National Mortgage Association | 31393X2K2 | N/A | $912,363.33 |
 |
| Roper Industries Incorporated Sr Unsecured 1.85 | 776696AD8 | N/A | $897,678.03 |
 |
| Reynolds American Incorporated Company Guar | 761713AR7 | N/A | $830,942.94 |
 |
| Federal National Mortgage Association | 31387Y5U3 | N/A | $810,882.74 |
 |
| FHLMC | 31392MH47 | N/A | $751,178.43 |
 |
| Equifirst Mortgage Loan Trust | 29445FAH1 | N/A | $741,617.40 |
 |
| U.S. Treasury Note | 912828KF6 | N/A | $675,364.69 |
 |
| Cnh Equipment Trust Cnh 2011 C A2 | 12616VAB8 | N/A | $496,776.95 |
 |
| Hyundai Auto Receivables Trust Hart 2012 B A2 | 44890HAB9 | N/A | $465,002.38 |
 |
| GSMPS 1998-1 A | 36228FAA4 | N/A | $461,625.34 |
 |
| Lb-ubs Comml. Mtge. Trust | 52108HK78 | N/A | $415,540.00 |
 |
| Mercedes Benz Auto Lease Trust Mbalt 2011 B A2 144a | 587727AB4 | N/A | $388,070.56 |
 |
| Federal Home Loan Mortgage Company | 31290LDT1 | N/A | $354,698.73 |
 |
| Cwhl 2001-hyb1 2a1 | 12669B2X9 | N/A | $354,662.06 |
 |
| Federal Home Loan Mortgage Corp SER 2301 CL PA | 3133TSNX7 | N/A | $295,189.40 |
 |
| Federal Home Loan Mortgage Company | 31283HHB4 | N/A | $292,006.72 |
 |
| Federal National Mortgage Association | 31374TM71 | N/A | $239,624.50 |
 |
| Federal National Mortgage Association | 31373TAG5 | N/A | $205,863.48 |
 |
| WI Treasury Sec | 912796AM1 | N/A | $199,971.20 |
 |
| Federal Home Loan Mortgage Company | 31290K3Z0 | N/A | $192,141.64 |
 |
| Federal National Mortgage Association | 313602TT1 | N/A | $191,584.77 |
 |
| Federal Home Loan Mortgage Company | 31348UC98 | N/A | $189,175.06 |
 |
| Government National Mortgage Association | 36225ADP2 | N/A | $181,121.31 |
 |
| Federal Home Loan Mortgage Company | 31290LDD6 | N/A | $168,987.91 |
 |
| Federal National Mortgage Association | 31393BX59 | N/A | $167,342.18 |
 |
| Federal National Mortgage Association | 31379RD96 | N/A | $164,370.94 |
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| Dbl T 4 | 26190KAG5 | N/A | $156,021.84 |
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| Federal Home Loan Mortgage Company | 31295W4T2 | N/A | $145,249.21 |
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| Volkswagen Auto Lease Trust Vwalt 2011 A A2 | 92867FAB1 | N/A | $124,602.01 |
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| Wifc 1996-3 M2 | 126342FW9 | N/A | $119,358.34 |
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| Wifc 1996-3 M3 | 126342FX7 | N/A | $118,597.71 |
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| Federal National Mortgage Association | 31363WBL8 | N/A | $117,968.85 |
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| Federal National Mortgage Association | 31368HCL5 | N/A | $117,046.35 |
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| Federal Home Loan Mortgage Company | 31290LAH0 | N/A | $115,978.07 |
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| Federal National Mortgage Association | 313602X82 | N/A | $109,121.52 |
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| Federal National Mortgage Association | 31379RED6 | N/A | $106,411.11 |
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| Onondaga Cnty N Y Ppty Tax Onotax Fixed | 682761AA9 | N/A | $105,011.55 |
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| Federal National Mortgage Association | 31392A7D4 | N/A | $104,048.29 |
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| Government National Mortgage Association | 36225AJL5 | N/A | $89,645.94 |
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| Federal National Mortgage Association | 31385H5V0 | N/A | $87,097.91 |
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| Cwhl 2004-20 3a1 | 12669F2J1 | N/A | $82,721.67 |
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| Federal Home Loan Mortgage Company | 31295NJR0 | N/A | $80,621.34 |
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| Porsche Innovative Lease Owner Pilot 2011 1 A2 144a | 73328VAD5 | N/A | $78,414.56 |
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| Government National Mortgage Association | 36225AJ92 | N/A | $69,523.59 |
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| Government National Mortgage Association | 589929PL6 | N/A | $61,123.52 |
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| Federal National Mortgage Association | 31363WH99 | N/A | $60,466.42 |
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| Government National Mortgage Association | 36225AA67 | N/A | $44,647.48 |
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| Wifc 1998-wfc2 M1 | 22540AGU6 | N/A | $39,905.91 |
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| Federal National Mortgage Association | 31359LNQ4 | N/A | $37,929.47 |
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| Tmts 2004-21he 1a1 | 881561NQ3 | N/A | $33,190.97 |
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| Fspc T-57 2a1 | 31394JDB0 | N/A | $32,560.68 |
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| Federal National Mortgage Association | 31393C6U2 | N/A | $31,318.10 |
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| Boams 2002-k 3a1 | 06050HXY9 | N/A | $24,649.29 |
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| Federal National Mortgage Association | 31374GK63 | N/A | $17,474.06 |
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| Marm 2002-3 4a1 | 576433BM7 | N/A | $17,030.31 |
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| Rasc 2001-ks1 Aii | 76110WLD6 | N/A | $12,936.35 |
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| Federal National Mortgage Association | 31362TU27 | N/A | $12,668.26 |
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| G2 927 | 36202BA47 | N/A | $12,192.04 |
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| Conhe 1996-2 Io | 21075WCW3 | N/A | $8,163.49 |
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| Smart 1992-5b Bo | 863573JK8 | N/A | $8,055.40 |
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| Federal Home Loan Mortgage Company | 31336RVQ0 | N/A | $7,854.84 |
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| Federal Home Loan Mortgage Company | 31295KSL9 | N/A | $7,478.10 |
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| Federal Home Loan Mortgage Company | 313401P70 | N/A | $6,998.30 |
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| Federal Home Loan Mortgage Company | 313401SZ5 | N/A | $2,942.08 |
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| Federal National Mortgage Association | 31363WAB1 | N/A | $2,323.94 |
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| Federal Home Loan Mortgage Company | 313401J93 | N/A | $1,684.98 |
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| Sbm6 1987-3 A | 795485AG6 | N/A | $1,618.14 |
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| Federal Home Loan Mortgage Company | 313401P96 | N/A | $1,518.74 |
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| Federal Home Loan Mortgage Company | 313401YU9 | N/A | $1,321.22 |
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| Federal Home Loan Mortgage Company | 31335QAY9 | N/A | $835.40 |
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| Federal Home Loan Mortgage Company | 313401K67 | N/A | $747.09 |
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| Federal Home Loan Mortgage Company | 313401K42 | N/A | $667.55 |
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| Small Business Administration | 83899H9A2 | N/A | $421.97 |
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| Government National Mortgage Association | 36225BV96 | N/A | $8.40 |
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