 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $31,675,707.01 |
 |
| Bank Nederlandse Gemeenten | 994FYWII0 | N/A | $14,693,280.00 |
|
| Sparebanken 1 Boligkredi Fixed 144a | 84650WAA4 | N/A | $14,066,038.00 |
|
| Nordea Eiendomskreditt A Fixed | 65558AAA4 | N/A | $12,685,000.00 |
|
| Stadshypotek Ab Fixed | 85235XAA3 | N/A | $12,569,562.50 |
|
| Bank N S Halifax Fixed | 064149C39 | N/A | $12,042,000.00 |
|
| Phoenix Az Indl Dev Auth Sol W Phodev Adjustable Var | 71884RAA0 | N/A | $10,000,000.00 |
|
| Cnh Equipment Trust Cnh 2013 A A2 | 12591FAB2 | N/A | $9,643,562.90 |
|
| Tcm Sub LLC Fixed | 872312AA1 | N/A | $9,429,667.34 |
|
| Colorado Interstate Gas Sr Unsecured | 196522AH9 | N/A | $9,213,347.65 |
|
| Twins Ballpark LLC Bonds 144a Var | 901779AA6 | N/A | $9,000,000.00 |
|
| Cnh Equipment Trust Cnh 2012 C A2 | 12624FAB3 | N/A | $8,501,666.00 |
|
| Agilent Technologies Incorporated Fixed | 00846UAE1 | N/A | $8,240,975.14 |
|
| Interpublic Group Cos Incorporated Nt | 460690AV2 | N/A | $7,607,242.50 |
|
| Capital One Financial Corporation | 14040HAS4 | N/A | $7,514,304.00 |
|
| Marathon Petroleum Corp Sr Unsecured | 56585AAE2 | N/A | $7,510,753.60 |
|
| Citigroup Incorporated | 172967EY3 | N/A | $7,501,697.00 |
|
| Lb UBS Coml Mtg Tr 2005 C5 Coml Mtg Pass Ctf Cla4 | 52108H6W9 | N/A | $7,499,543.45 |
|
| Bank of America Corporation | 06051GDY2 | N/A | $7,491,260.00 |
|
| Newell Rubbermaid Incorporated Sr Unsecured 2. | 651229AL0 | N/A | $7,488,056.64 |
|
| Noble Corp Dtd Due | G65422AA8 | N/A | $7,486,839.36 |
|
| Ncua Guaranteed Notes Ngn 2010 C1 A1 | 62888XAA2 | N/A | $7,448,774.15 |
|
| Federal National Mortgage Association | 31402CS52 | N/A | $7,441,057.16 |
|
| Directv Holdings/fing Fixed | 25459HAL9 | N/A | $7,404,978.00 |
|
| Enbridge Energy Partners Sr Unsecured 4.75 | 29250RAC0 | N/A | $7,389,219.60 |
|
| Thermo Fisher Scientific Fixed | 883556AY8 | N/A | $7,232,154.84 |
|
| Petrobras Intl Fin CO Sr Unsecured | 71645WAV3 | N/A | $7,145,726.00 |
|
| Wpp Finance Uk Fixed 8.0 | 92931NAC4 | N/A | $7,135,791.00 |
|
| Electronic Data Systems Corporation Series B | 285661AD6 | N/A | $7,120,316.00 |
|
| Deutsche Telekom Int Fin | 25156PAF0 | N/A | $7,097,853.00 |
|
| Eastman Chemical Company | 277432AJ9 | N/A | $7,097,743.12 |
|
| Tci Communications Incorporated | 872287AC1 | N/A | $7,086,114.00 |
|
| Barrick Gold Corp Fixed 1.75 | 067901AE8 | N/A | $7,076,818.00 |
|
| Roper Industries Incorporated | 776696AB2 | N/A | $7,041,498.07 |
|
| Camden Property Trust | 133131AP7 | N/A | $7,002,242.72 |
|
| Kfw Govt Guarant Var | 500769FJ8 | N/A | $6,997,676.00 |
|
| Safeway Inc. | 786514BM0 | N/A | $6,994,970.40 |
|
| Verizon Wireless | 92344SAJ9 | N/A | $6,963,044.00 |
|
| Morgan Stanley Capital I Msc 2005 Iq10 A4a | 617451AF6 | N/A | $6,863,355.42 |
|
| Viacom Incorporated | 92553PAE2 | N/A | $6,847,309.39 |
|
| Hyundai Auto Lease Securitizat Halst 2013 A A2 144a | 44921SAC6 | N/A | $6,753,473.37 |
|
| Banc of America Commercial Mortgage Incorporated Series 2004-1 Class A4 | 05947UPS1 | N/A | $6,749,799.35 |
|
| American Tower Corporation | 029912BB7 | N/A | $6,718,049.10 |
|
| Cadbury Schweppes U.S. Finance Gtd Sr Nt 144a | 127210AB8 | N/A | $6,674,342.29 |
|
| Bacm_04-3 | 05947UVC9 | N/A | $6,654,996.82 |
|
| Anglo American Capital Company Guar 144a | 034863AA8 | N/A | $6,618,015.43 |
|
| Lb-ubs Commercial Mtge Tr | 52108H2U7 | N/A | $6,560,703.54 |
|
| Express Scripts Holding Company Guar | 30219GAB4 | N/A | $6,538,086.40 |
|
| News America Incorporated Company Guar | 652478AY4 | N/A | $6,507,711.42 |
|
| Anz New Zealand Intl/ldn Bank Guarant 144a | 00182EAR0 | N/A | $6,506,448.00 |
|
| CA Incorporated | 12673PAB1 | N/A | $6,495,234.00 |
|
| Ameren Corporation | 023608AE2 | N/A | $6,478,476.00 |
|
| Xerox Corporation | 984121BY8 | N/A | $6,474,282.00 |
|
| At+t Incorporated Sr Unsecured 0.875 | 00206RBB7 | N/A | $6,457,948.01 |
|
| Pitney Bowes Inc. | 72447WAN9 | N/A | $6,445,874.60 |
|
| American Express Company | 025816BA6 | N/A | $6,441,288.00 |
|
| Cgcmt_04-c1 | 173067AD1 | N/A | $6,431,371.60 |
|
| Telefonos De Mexico Series WI | 879403AS2 | N/A | $6,420,000.00 |
|
| Goldman Sachs Group Incorporated | 38141GEA8 | N/A | $6,410,202.00 |
|
| Woodside Finance Ltd Company Guar 144a | 980236AG8 | N/A | $6,384,228.00 |
|
| May Department Stores | 577778BS1 | N/A | $6,364,320.00 |
|
| Husky Energy Incorporated | 448055AE3 | N/A | $6,359,706.00 |
|
| Federal National Mortgage Association | 31413W4N2 | N/A | $6,353,718.50 |
|
| Bear Stearns Commercial Mortgage Securities Series 2005-t18 Class A4 | 07383F5K0 | N/A | $6,352,313.74 |
|
| Enterprise Products Oper Company Guar | 29379VAR4 | N/A | $6,351,264.00 |
|
| Apache Corp | 037411AU9 | N/A | $6,325,849.08 |
|
| Bscms 2005-pwr9 A4a | 07387BAH6 | N/A | $6,321,352.05 |
|
| Williams Partners LP Fixed | 96950FAB0 | N/A | $6,318,342.00 |
|
| Crown Castle Towers LLC Fixed | 22822RAV2 | N/A | $6,260,214.00 |
|
| Ford Mtr Cr CO Fixed | 345397VW0 | N/A | $6,237,396.00 |
|
| Telefonica Emisiones Sau Fixed | 87938WAK9 | N/A | $6,151,052.83 |
|
| Xstrata Finance Canada Company Guar 144a 2.85 | 98417EAD2 | N/A | $6,149,340.00 |
|
| Life Technologies Corp Fixed | 53217VAB5 | N/A | $6,148,358.81 |
|
| Dayton Power And Light CO | 240019BQ1 | N/A | $6,132,174.00 |
|
| Weatherford Intl | 947075AA5 | N/A | $6,121,632.00 |
|
| Vivendi SA Sr Unsecured 144a | 92852TAA0 | N/A | $6,118,326.00 |
|
| Pentair Finance SA Company Guar 144a 1.35 | 709629AA7 | N/A | $6,083,523.23 |
|
| Household Finance Corporation | 441812KD5 | N/A | $6,071,934.00 |
|
| Comm_05-c6 | 126171AF4 | N/A | $6,067,510.49 |
|
| Bacm_04-5 | 05947UXQ6 | N/A | $6,041,064.14 |
|
| Jpmorgan Chase + CO Sr Unsecured | 46623EJU4 | N/A | $6,012,624.00 |
|
| General Elec Cap Corporation Sr Unsecured 1. | 36962G6R0 | N/A | $6,003,084.00 |
|
| Porsche Innovative Lease Owner Pilot 2012 1 A2 144a | 73328WAB7 | N/A | $6,001,638.00 |
|
| Nissan Auto Receivables Owner Narot 2012 B A2 | 65476GAB8 | N/A | $6,001,632.00 |
|
| Bank of New York Mellon Sr Unsecured 0.7 | 06406HCG2 | N/A | $5,991,174.00 |
|
| Atmos Energy Corporation | 049560AF2 | N/A | $5,988,292.56 |
|
| ING Bank Nv Sr Unsecured 144a | 449786AX0 | N/A | $5,972,250.00 |
|
| Illinois St | 4521518V8 | N/A | $5,930,555.75 |
|
| Commercial Mortgage Pass-through Cert | 12622DAA2 | N/A | $5,919,846.00 |
|
| Honda Auto Receivables Owner T Harot 2012 2 A2 | 43813EAB2 | N/A | $5,905,539.46 |
|
| Volvo Financial Equipment LLC Vfet 2013 1a A2 144a | 92887DAB2 | N/A | $5,899,610.60 |
|
| Volkswagen Auto Lease Trust Vwalt 2012 A A2 | 92867KAB0 | N/A | $5,896,561.60 |
|
| Ge Capital Commercial Mtge Corp | 36828QPW0 | N/A | $5,880,597.69 |
|
| Federal Natl Mtg Assn Remic Tr 2004 W6 Cl 1a4 | 31393YW43 | N/A | $5,861,218.62 |
|
| Gecmc 04-c2 | 36828QHJ8 | N/A | $5,795,267.72 |
|
| Conagra Foods Incorporated | 205887BE1 | N/A | $5,775,159.50 |
|
| Small Business Administration | 78403DAA8 | N/A | $5,729,822.69 |
|
| Irvine Ranch CA Wtr Dist Jt Pw Irvwtr Fixed | 463655GX2 | N/A | $5,692,325.60 |
|
| First Tennessee Bank National Asso | 33716MAA5 | N/A | $5,643,441.02 |
|
| Discovery Communications Incorporated | 25470DAB5 | N/A | $5,590,612.11 |
|
| Best Buy CO Incorporated | 086516AJ0 | N/A | $5,582,500.00 |
|
| Bank of Montreal Covered 144a | 063679WH3 | N/A | $5,575,900.00 |
|
| Arcelormittal | 03938LAC8 | N/A | $5,534,661.00 |
|
| Fdic Trust Fdic 2013 R1 A 144a | 30254QAA0 | N/A | $5,493,550.15 |
|
| Rio Tinto Finance Usa Limited | 767201AF3 | N/A | $5,439,460.00 |
|
| Federal National Mortgage Association | 31393T7D2 | N/A | $5,427,765.12 |
|
| Federal National Mortgage Association | 31377NV97 | N/A | $5,359,049.38 |
|
| Valero Energy Corp Company Guar 4.75 | 91913YAK6 | N/A | $5,333,151.88 |
|
| Hyundai Auto Receivables Trust Hart 2013 A A2 | 44890JAB5 | N/A | $5,308,645.95 |
|
| Hasbro Incorporated | 418056AR8 | N/A | $5,292,685.00 |
|
| Louisiana St Gas + Fuels Tax R Lasgen 05/43 Floating Var | 546475KL7 | N/A | $5,260,815.00 |
|
| Harley Davidson Funding Fixed 5.75 144a | 41283DAC7 | N/A | $5,257,494.03 |
|
| Macquarie Bank Ltd Sr Unsecured 144a 3.45 | 55608PAB0 | N/A | $5,209,930.00 |
|
| Morgan Stanley Capital I Msc 2005 T19 A4a | 61745M5G4 | N/A | $5,202,973.44 |
|
| American Intl Group Sr Unsecured 3. | 026874CT2 | N/A | $5,187,425.00 |
|
| California St Public Wks Brd L Casfac Fixed | 130685Q52 | N/A | $5,133,200.00 |
|
| Case New Holland Incorporated Fixed 7.75 | 147446AP3 | N/A | $5,120,000.00 |
|
| Lg+e + Ku Energy LLC Fixed | 50188FAB1 | N/A | $5,117,980.00 |
|
| Federal National Mortgage Association | 3136ABPS6 | N/A | $5,088,721.03 |
|
| Nisource Finance Corporation | 65473QAL7 | N/A | $5,065,646.39 |
|
| Abbvie Incorporated Company Guar 144a | 00287YAA7 | N/A | $5,038,845.00 |
|
| Turlock Corporation | 900212AE1 | N/A | $5,023,460.00 |
|
| Principal Lfe Glb Fnd Ii Secured 144a 1. | 74256LAC3 | N/A | $5,013,770.00 |
|
| Honda Auto Receivables Owner T Harot 2012 3 A2 | 43813XAB0 | N/A | $5,002,910.00 |
|
| Mercedes Benz Auto Receivables Mbart 2012 1 A2 | 587680AB5 | N/A | $5,001,360.00 |
|
| Federal National Mortgage Association | 3136A7VK5 | N/A | $4,935,009.01 |
|
| Boston Scientific Corp Fixed | 101137AJ6 | N/A | $4,773,838.50 |
|
| Phillips 66 Company Guar 1.95 | 718546AE4 | N/A | $4,701,052.80 |
|
| Fed Hm Ln Pc Pool G13850 | 3128MCQB4 | N/A | $4,665,248.77 |
|
| FNMA | 31393BW76 | N/A | $4,654,637.15 |
|
| Abbey Natl Treasury Serv Bank Guarant 144a | 00279VCA1 | N/A | $4,561,559.20 |
|
| UBS Barclays Comm Mort Trust 05/63 | 90269CAA8 | N/A | $4,470,771.56 |
|
| Federal National Mortgage Association | 31381LWZ6 | N/A | $4,441,324.99 |
|
| Rodgers Wireless | 77531QAD0 | N/A | $4,415,703.60 |
|
| Ge Equipment Transportation Ll Geet 2013 1 A2 | 36162WAB3 | N/A | $4,398,306.00 |
|
| Ford Credit Auto Owner Trust Fordo 2012 B A2 | 34529WAB6 | N/A | $4,290,648.74 |
|
| Carefusion Corp Fixed 144a | 14170TAF8 | N/A | $4,219,992.00 |
|
| Ally Auto Receivables Trust Allya 2012 2 A2 | 02006AAB3 | N/A | $4,191,754.12 |
|
| Hyundai Auto Receivables Trust Hart 2012 B A2 | 44890HAB9 | N/A | $4,185,021.38 |
|
| Federal National Mortgage Association | 31418MFP2 | N/A | $4,132,648.10 |
|
| Michigan St Hsg Dev Auth Missfh Floating Var | 5946534Q7 | N/A | $4,100,123.00 |
|
| Honda Auto Receivables Owner T Harot 2012 1 A2 | 43813UAB6 | N/A | $4,084,160.70 |
|
| California Pollutn Ctl Fing Au Caspol Adjustable Var | 130536MJ1 | N/A | $4,064,440.00 |
|
| Autoliv Incorporated Sr Unsecured | 052800AB5 | N/A | $4,054,936.00 |
|
| Reynolds American Incorporated Company Guar | 761713AV8 | N/A | $4,051,429.65 |
|
| Ge Capital Commercial Mortgage Corporation Series 2004-c3 Class A4 | 36828QHW9 | N/A | $4,038,261.98 |
|
| Morgan Stanley Sr Unsecured 1.75 | 61746BDG8 | N/A | $4,031,488.00 |
|
| Canadian Imperial Bk Toronto Fixed | 136069EC1 | N/A | $4,030,000.00 |
|
| Broadcam Corp Fixed | 111320AB3 | N/A | $4,023,136.00 |
|
| Assoc Banc Corp | 045488AD5 | N/A | $4,017,660.00 |
|
| Wesfarmers Ltd Sr Nt 144a | 950840AA6 | N/A | $4,004,336.00 |
|
| Ford Credit Auto Owner Trust Fordo 2013 A A2 | 34530BAB9 | N/A | $3,999,192.00 |
|
| Marathon Oil Corp Sr Unsecured 0.9 | 565849AJ5 | N/A | $3,990,244.00 |
|
| Bear Sterns Commercial Mortgage Se | 07383F3Z9 | N/A | $3,951,540.80 |
|
| Honda Auto Receivables Owner T Harot 2012 4 A2 | 43813CAB6 | N/A | $3,950,177.75 |
|
| Abn Amro Bank Nv Sr Unsecured 144a | 00084DAF7 | N/A | $3,937,420.03 |
|
| Federal National Mortgage Association | 31403DSV2 | N/A | $3,904,100.82 |
|
| Cd 2005-cd1 A4 | 12513EAG9 | N/A | $3,827,236.00 |
|
| Genworth Life Inst Fund 5.875pct | 37251EAE7 | N/A | $3,730,714.45 |
|
| Slm Corp Notes | 78442FEP9 | N/A | $3,644,508.00 |
|
| Prudential Covered Trust Company Guar 144a | 74432NAA0 | N/A | $3,635,377.04 |
|
| Qwest Corporation | 74913GAG0 | N/A | $3,568,542.14 |
|
| Metlife Institutional Fd Secured 144a | 59157BAH5 | N/A | $3,557,379.00 |
|
| Daimler Finance Na LLC Company Guar 144a | 233851AT1 | N/A | $3,522,309.57 |
|
| Structured Asset Investment Lo Sail 2005 10 A4 | 86358EYW0 | N/A | $3,496,916.38 |
|
| Fordl 2012 A A2 0.63 | 34529VAC6 | N/A | $3,480,732.01 |
|
| Springleaf Mortgage Loan Trust Slfmt 2012 2a A 144a | 85171WAA1 | N/A | $3,475,422.87 |
|
| Hyundai Auto Lease Securitizat Halst 2012 A A2 144a | 44890FAB3 | N/A | $3,460,608.11 |
|
| Federal Home Loan Mortgage Company | 3137AHXC7 | N/A | $3,440,412.04 |
|
| Penske Truck Leasing/ptl Unsecured 144a | 709599AC8 | N/A | $3,424,813.97 |
|
| Tsmc Global Ltd Company Guar 144a 0.95 | 872882AA3 | N/A | $3,384,593.80 |
|
| Time Warner Cable Tec | 88732JAK4 | N/A | $3,364,252.28 |
|
| Teck Cominco Limited | 878742AF2 | N/A | $3,295,518.00 |
|
| Dbrr Trust Dbrr 2012 Ez1 A 144a | 23306AAA8 | N/A | $3,251,579.34 |
|
| Federal National Mortgage Association | 313920UP3 | N/A | $3,211,855.74 |
|
| Fifth Third Bank (the) | 31677AAA2 | N/A | $3,200,613.00 |
|
| Ford Credit Auto Owner Trust Fordo 2012 C A2 | 34529YAA4 | N/A | $3,111,711.17 |
|
| Echostar Dbs Corp Sr Nt | 27876GBF4 | N/A | $3,076,875.00 |
|
| CS First Boston Mortgage Securities Corporation Series 2005-c5 Class A4 | 225470AP8 | N/A | $3,074,964.75 |
|
| Thomson Reuters Corporation | 884903BA2 | N/A | $3,046,842.00 |
|
| Daimler Finance Na LLC Company Guar 144a 1.65 | 233851AN4 | N/A | $3,035,511.00 |
|
| Met Life Glob Funding I Fixed 2 | 59217GAE9 | N/A | $3,033,321.00 |
|
| Energy Transfer Partners | 29273RAB5 | N/A | $3,030,213.23 |
|
| Qwest Corporation | 74913GAN5 | N/A | $3,010,488.00 |
|
| Ohio St Wtr Dev Auth Solid Ohswtr Adjustable Var | 67766YAA6 | N/A | $3,007,740.00 |
|
| Dte Energy Company Var | 233331AP2 | N/A | $3,002,856.00 |
|
| Federal National Mortgage Association | 31413VY35 | N/A | $2,997,858.31 |
|
| Federal National Mortgage Association | 31397SUS1 | N/A | $2,993,085.41 |
|
| Morgan Stanley Series Mtn | 61747YCE3 | N/A | $2,897,498.10 |
|
| Miami-dade County Industrial Development Authority | 59333GAJ7 | N/A | $2,857,260.00 |
|
| Penske Truck Leasing/ptl Senior Notes 144a | 709599AJ3 | N/A | $2,786,212.96 |
|
| Bat Intl Finance PLC Company Guar 144a | 05530QAD2 | N/A | $2,782,714.00 |
|
| John Deere Owner Trust Jdot 2012 A A2 | 47787BAB1 | N/A | $2,758,821.21 |
|
| Federal National Mortgage Association | 31381L2E6 | N/A | $2,682,471.43 |
|
| Time Warner Cable Incorporated | 88732JAQ1 | N/A | $2,611,528.35 |
|
| Ford Credit Auto Lease Trust Fordl 2011 B A2 | 34529TAB3 | N/A | $2,575,736.97 |
|
| Ventas Realty Lp/cap Crp Fixed | 92276MAV7 | N/A | $2,536,948.80 |
|
| Houston Tex Arpt Sys Rev Houapt Fixed 5 | 4423484E5 | N/A | $2,530,675.00 |
|
| Federal National Mortgage Association | 31413XY98 | N/A | $2,517,406.08 |
|
| Federal Home Loan Mortgage Company | 31395E3S4 | N/A | $2,506,567.48 |
|
| HSBC Finance Corp | 40429CFN7 | N/A | $2,409,839.85 |
|
| Bscms_05-pwr8 | 07383F7W2 | N/A | $2,275,873.05 |
|
| Federal Home Loan Mortgage Company | 31398LNK0 | N/A | $2,185,612.59 |
|
| Exelon Corporation | 30161NAD3 | N/A | $2,164,896.00 |
|
| Rogers Cable Incorporated | 77509NAK9 | N/A | $2,090,946.00 |
|
| Federal Home Loan Mortgage Company | 31395PP63 | N/A | $2,058,014.22 |
|
| World Omni Automobile Lease Se Wols 2012 A A2 | 98158VAB1 | N/A | $2,038,571.96 |
|
| Penske Truck Leasing/ptl Senior Notes 144a | 709599AG9 | N/A | $2,031,540.00 |
|
| Nextera Energy Capital Company Guar | 65339KAC4 | N/A | $2,018,794.00 |
|
| Reynolds American Incorporated Company Guar | 761713AR7 | N/A | $2,014,752.06 |
|
| Federal National Mortgage Association | 31394DEA4 | N/A | $2,010,749.52 |
|
| Duke Realty LP | 26441YAR8 | N/A | $1,962,470.25 |
|
| Federal National Mortgage Association | 31392A7D4 | N/A | $1,941,076.11 |
|
| Federal National Mortgage Association | 3136A1Y74 | N/A | $1,932,897.60 |
|
| Federal National Mortgage Association | 31381HGU4 | N/A | $1,921,848.68 |
|
| Boston Scientific | 101137AB3 | N/A | $1,841,421.75 |
|
| Countrywide Asset Backed Certi Cwl 2004 Ab2 A3 | 126673QE5 | N/A | $1,838,329.78 |
|
| Federal National Mortgage Association | 3139216C7 | N/A | $1,836,158.63 |
|
| Chase Issuance Trust Chait 2011 A2 A2 | 161571EY6 | N/A | $1,800,144.00 |
|
| Dutchess Cnty NY Local Dev Cor Dutdev Fixed 1.35 | 267045BN1 | N/A | $1,779,632.75 |
|
| Federal National Mortgage Association | 31393UD67 | N/A | $1,673,699.40 |
|
| Federal National Mortgage Association | 31392DUC4 | N/A | $1,605,408.97 |
|
| Federal National Mortgage Association | 31398S3Y7 | N/A | $1,568,864.85 |
|
| Federal National Mortgage Association | 31392A5N4 | N/A | $1,568,216.63 |
|
| Federal Home Loan Mortgage Company | 3137A8Z43 | N/A | $1,535,819.76 |
|
| Tobacco Securitization Auth MN Tobgen Fixed | 88880CAA1 | N/A | $1,526,550.00 |
|
| Volkswagen Auto Loan Enhanced Valet 2012 1 A2 | 92867GAB9 | N/A | $1,455,793.95 |
|
| FHLMC | 31392MH47 | N/A | $1,444,573.91 |
|
| Atlantic City Nj Atc Fixed 4 | 048339QT5 | N/A | $1,396,890.00 |
|
| Hyundai Auto Receivables Trust Hart 2012 A A2 | 44890GAB1 | N/A | $1,396,734.34 |
|
| Bscms_04-pwr3 | 07383FYH5 | N/A | $1,354,535.07 |
|
| Federal Home Loan Mortgage Company | 31394KCQ5 | N/A | $1,327,012.61 |
|
| Federal National Mortgage Association | 31387Y5U3 | N/A | $1,304,613.58 |
|
| Credit Suisse Mortgage Capital Csmc 2010 12r 11a1 144a | 12643UBM2 | N/A | $1,269,509.35 |
|
| Federal National Mortgage Association | 31381QNY8 | N/A | $1,265,122.30 |
|
| Csfb 2005-c3 A4 | 225458VQ8 | N/A | $1,252,718.54 |
|
| Government National Mortgage Association | 36225BYK8 | N/A | $1,251,637.64 |
|
| Cnh Equipment Trust Cnh 2012 A A2 | 12623MAB9 | N/A | $1,211,983.64 |
|
| Federal Home Loan Mortgage Company | 31393R6M7 | N/A | $1,180,992.37 |
|
| Morgan Stanley Cap I Incorporated 2004 Top15 Passthru Ctf Cl A3 | 61745ML35 | N/A | $1,160,599.66 |
|
| Federal Home Loan Mortgage Company | 31393QH88 | N/A | $1,156,715.48 |
|
| Federal Home Loan Mortgage Company | 31395FH72 | N/A | $1,120,852.25 |
|
| Federal Home Loan Mortgage Company | 31395MFX2 | N/A | $1,113,340.48 |
|
| Federal National Mortgage Association | 31392JLB3 | N/A | $1,059,890.50 |
|
| Msc_05-iq9 | 61745M2F9 | N/A | $1,058,041.00 |
|
| Federal Home Loan Mortgage Company | 31394LUH3 | N/A | $1,038,505.08 |
|
| Federal National Mortgage Association | 31393BR56 | N/A | $1,036,432.49 |
|
| Commonwealth Bk Austr NY Sr Unsecured 1.95 | 20271RAA8 | N/A | $1,023,689.00 |
|
| Union Bank Na Fixed | 90520EAB7 | N/A | $1,010,138.00 |
|
| Federal National Mortgage Association | 31397UQD4 | N/A | $990,933.50 |
|
| Federal National Mortgage Association | 31398S3R2 | N/A | $988,987.95 |
|
| Federal Home Loan Mortgage Company | 3137A9PK6 | N/A | $948,139.93 |
|
| Comm_04-lb4a | 20047NAD4 | N/A | $915,536.94 |
|
| Federal National Mortgage Association | 31358SR45 | N/A | $863,897.92 |
|
| Equifirst Mortgage Loan Trust | 29445FAH1 | N/A | $856,230.91 |
|
| Federal Home Loan Mortgage Company | 3137AXLT8 | N/A | $835,330.26 |
|
| Mercedes Benz Auto Lease Trust Mbalt 2011 B A2 144a | 587727AB4 | N/A | $814,133.94 |
|
| Ford Credit Auto Owner Trust Fordo 2012 A A2 | 34529UAB0 | N/A | $813,329.55 |
|
| Wifc 1998-wfc2 M1 | 22540AGU6 | N/A | $762,188.98 |
|
| Federal National Mortgage Association | 3136A1LT0 | N/A | $760,760.73 |
|
| WI Treasury Sec | 912796AM1 | N/A | $699,899.20 |
|
| FHLMC | 31290LDY0 | N/A | $678,674.79 |
|
| Cwhl Series 2001-hyb1 Class 1a | 12669B2W1 | N/A | $659,390.27 |
|
| Fed Hm Ln Pc Pool G11409 | 31283KR67 | N/A | $614,019.13 |
|
| Federal National Mortgage Association | 31396PKF7 | N/A | $578,498.34 |
|
| Federal National Mortgage Association | 31385HSE3 | N/A | $558,478.70 |
|
| Federal Home Loan Mortgage Company | 31287QEJ6 | N/A | $542,715.96 |
|
| Government National Mortgage A Gnr 2010 84 Pa | 38374YKR3 | N/A | $542,145.93 |
|
| Nissan Auto Receivables Owner Narot 2011 B A2 | 65475QAB7 | N/A | $520,553.48 |
|
| Federal National Mortgage Association | 31358HST3 | N/A | $513,860.13 |
|
| Federal Home Loan Mortgage Company | 31283HHB4 | N/A | $499,320.02 |
|
| Sbm7 1990-2 A | 79548KAY4 | N/A | $495,054.22 |
|
| Volkswagen Auto Lease Trust Vwalt 2011 A A2 | 92867FAB1 | N/A | $479,238.50 |
|
| Ge Capital Commercial Mortgage Corporation Series 2004-c1 Class A3 | 36828QDN3 | N/A | $457,560.67 |
|
| Federal National Mortgage Association | 31374TLP2 | N/A | $453,232.06 |
|
| Federal National Mortgage Assn Ser 2007 B2 Cl Ab | 31396V2P2 | N/A | $451,733.43 |
|
| Federal National Mortgage Association | 31385HYW6 | N/A | $434,581.42 |
|
| Hyundai Auto Receivables Trust Hart 2011 C A2 | 44918AAB2 | N/A | $416,091.65 |
|
| Federal National Mortgage Association | 31393X2K2 | N/A | $387,754.42 |
|
| Fed Hm Ln Pc Pool E00961 | 31294KB61 | N/A | $354,160.92 |
|
| Sasc 1998-2 A | 863572SE4 | N/A | $344,804.45 |
|
| Federal National Mortgage Association | 31358JB75 | N/A | $333,425.11 |
|
| Federal National Mortgage Association | 31402CYV8 | N/A | $333,134.04 |
|
| Cwhl 2001-hyb1 2a1 | 12669B2X9 | N/A | $302,795.95 |
|
| Federal National Mortgage Association | 31384WGQ7 | N/A | $286,064.61 |
|
| Federal National Mortgage Association | 313602TR5 | N/A | $268,052.64 |
|
| Federal National Mortgage Association | 31363WAB1 | N/A | $263,377.27 |
|
| Federal Home Loan Mortgage Company | 31394L4C3 | N/A | $234,902.30 |
|
| Federal Home Loan Mortgage Company | 31290LA49 | N/A | $234,221.32 |
|
| Federal National Mortgage Association | 313603F80 | N/A | $221,892.18 |
|
| Federal National Mortgage Association | 31368JAJ8 | N/A | $214,178.24 |
|
| Federal National Mortgage Association | 31390HLY9 | N/A | $208,290.20 |
|
| Sami 2001-4 A2 | 86358HMD8 | N/A | $201,786.15 |
|
| Cwhl 2004-20 3a1 | 12669F2J1 | N/A | $198,991.58 |
|
| Wifc 1996-3 M2 | 126342FW9 | N/A | $197,281.48 |
|
| Federal Home Loan Mortgage Company | 31295NJR0 | N/A | $191,475.67 |
|
| Federal National Mortgage Association | 31375UC37 | N/A | $181,345.45 |
|
| Federal Home Loan Mortgage Company | 31353GN65 | N/A | $177,043.77 |
|
| Federal National Mortgage Association | 31374CKX3 | N/A | $175,789.17 |
|
| Wifc 1996-3 M3 | 126342FX7 | N/A | $172,813.19 |
|
| Federal National Mortgage Association | 31388GXS5 | N/A | $168,714.49 |
|
| Federal National Mortgage Association | 313603H54 | N/A | $167,549.45 |
|
| Onondaga Cnty N Y Ppty Tax Onotax Fixed | 682761AA9 | N/A | $165,018.15 |
|
| Federal National Mortgage Association | 31363WJA4 | N/A | $164,521.26 |
|
| Hs 1992-8 E | 44182DBU2 | N/A | $164,116.27 |
|
| Federal Home Loan Mortgage Company | 31295W4T2 | N/A | $161,310.56 |
|
| Government National Mortgage Association | 36225AJL5 | N/A | $157,069.82 |
|
| Federal National Mortgage Association | 31358FED7 | N/A | $153,833.13 |
|
| Porsche Innovative Lease Owner Pilot 2011 1 A2 144a | 73328VAD5 | N/A | $145,627.03 |
|
| Dljma 1990-2 A | 23321PAC2 | N/A | $134,624.62 |
|
| Cmot 66 Z | 193908EF3 | N/A | $134,268.20 |
|
| Federal National Mortgage Association | 31358MP40 | N/A | $125,673.77 |
|
| Federal National Mortgage Association | 31385H5V0 | N/A | $125,185.46 |
|
| Federal Home Loan Mortgage Company | 31290KZG7 | N/A | $113,327.88 |
|
| G2 780664 | 36225AWZ9 | N/A | $108,706.72 |
|
| GSMPS 1998-1 A | 36228FAA4 | N/A | $106,173.82 |
|
| Federal Home Loan Mortgage Company | 31290LDT1 | N/A | $102,298.88 |
|
| Federal National Mortgage Association | 31358FFR5 | N/A | $100,878.18 |
|
| Federal National Mortgage Association | 313602BE3 | N/A | $91,286.15 |
|
| Federal Home Loan Mortgage Company | 31295MXV7 | N/A | $89,104.20 |
|
| Federal Home Loan Mortgage Company | 3128HDXT1 | N/A | $84,555.38 |
|
| Federal National Mortgage Association | 31363WH99 | N/A | $84,186.39 |
|
| Federal National Mortgage Association | 31393C6U2 | N/A | $80,744.71 |
|
| Federal National Mortgage Association | 313603K84 | N/A | $78,985.87 |
|
| Federal National Mortgage Association | 31371H2B3 | N/A | $74,235.37 |
|
| Federal National Mortgage Association | 31358EQE5 | N/A | $71,794.36 |
|
| Tmts 2004-21he 1a1 | 881561NQ3 | N/A | $69,888.04 |
|
| Federal Home Loan Mortgage Company | 31335PDX0 | N/A | $68,825.03 |
|
| Federal National Mortgage Association | 31402CB27 | N/A | $68,477.21 |
|
| Federal National Mortgage Association | 31392JYJ2 | N/A | $68,346.89 |
|
| Federal National Mortgage Association | 31389TQX3 | N/A | $66,527.42 |
|
| Federal National Mortgage Association | 31381DX91 | N/A | $63,219.09 |
|
| Federal Home Loan Mortgage Company | 31290LC39 | N/A | $59,988.88 |
|
| Federal National Mortgage Association | 313602CK8 | N/A | $54,750.93 |
|
| Federal Home Ln Mtg Corp Ser 2582 Cl Cw | 31393ML66 | N/A | $53,560.06 |
|
| Federal National Mortgage Association | 31358E3Z3 | N/A | $52,076.04 |
|
| Dljma 1991-3 A1 | 23321PAH1 | N/A | $46,996.08 |
|
| Federal National Mortgage Association | 31368HYT4 | N/A | $45,013.82 |
|
| Government National Mortgage Association | 36225AH60 | N/A | $39,396.96 |
|
| Federal National Mortgage Association | 313602B52 | N/A | $38,784.39 |
|
| Marm 2002-3 4a1 | 576433BM7 | N/A | $34,060.54 |
|
| Federal Home Loan Mortgage Company | 31295XBS4 | N/A | $32,142.61 |
|
| Rasc 2001-ks1 Aii | 76110WLD6 | N/A | $31,101.45 |
|
| Phms 1988-1 A | 74434RAA9 | N/A | $26,412.74 |
|
| Federal National Mortgage Association | 31376T4B0 | N/A | $25,356.17 |
|
| Federal National Mortgage Association | 31384G5K7 | N/A | $24,880.38 |
|
| Federal Home Loan Mortgage Company | 31295NRC4 | N/A | $10,245.18 |
|
| Federal National Mortgage Association | 31391SNG1 | N/A | $10,021.37 |
|
| Rmt 1998-b A | 761042AF7 | N/A | $10,020.88 |
|
| Federal National Mortgage Association | 31366HTY1 | N/A | $9,216.75 |
|
| Federal Home Loan Mortgage Company | 31295KSL9 | N/A | $7,478.10 |
|
| Msmt 35 2 | 61790TBM3 | N/A | $5,390.94 |
|
| Boams 2002-k 3a1 | 06050HXY9 | N/A | $2,738.82 |
|
| Government National Mortgage Association | 36225BV96 | N/A | $179.26 |
|
| Covidien Intl Finance SA Company Guar 1.35 | 22303QAM2 | N/A | $0.00 |
|
| The Goldman Sachs Group Incorporated | 38141EA33 | N/A | $0.00 |
|
