 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $121,545,648.40 |
 |
| FHLMC | 02R030657 | N/A | $101,578,566.26 |
|
| WI Treasury N/b | 912828UK4 | N/A | $58,135,144.50 |
|
| WI Treasury N/b | 912828US7 | N/A | $53,291,519.26 |
|
| U.S. Treasury N/b | 912828SR2 | N/A | $51,643,947.23 |
|
| WI Treasury Sec | 912828UP3 | N/A | $48,254,430.13 |
|
| U.S. Treasury N/b | 912828TT7 | N/A | $43,524,408.19 |
|
| U.S. Treasury N/b | 912828SP6 | N/A | $42,128,174.88 |
|
| U.S. Treasury N/b | 912828UT5 | N/A | $40,301,944.27 |
|
| U.S. Treasury N/b Fixed | 912828PJ3 | N/A | $40,161,214.57 |
|
| FHLMC | 02R030665 | N/A | $39,642,941.22 |
|
| FNMA | 31418AJY5 | N/A | $39,588,973.20 |
|
| Fed Hm Ln Pc Pool U90694 | 3132H3XX6 | N/A | $39,162,735.34 |
|
| Federal National Mortgage Association | 31418AK72 | N/A | $37,893,454.74 |
|
| Federal National Mortgage Association | 3136AAGX7 | N/A | $36,522,116.26 |
|
| Federal National Mortgage Association | 31418AR26 | N/A | $36,112,965.18 |
|
| FNMA | 31402CVW9 | N/A | $35,290,964.05 |
|
| WI Treasury Sec | 912828UR9 | N/A | $33,665,994.00 |
|
| Chait 2012 A6 A Flt | 161571FM1 | N/A | $32,362,986.87 |
|
| FNMA | 3138EGXA7 | N/A | $31,923,396.23 |
|
| U.S. Treasury N/b | 912828SZ4 | N/A | $25,992,806.59 |
|
| U.S. Treasury N/b | 912828UD0 | N/A | $25,114,254.33 |
|
| Federal National Mortgage Association | 3138EKRX5 | N/A | $25,035,653.63 |
|
| U.S. Treasury Note | 912828KJ8 | N/A | $24,855,659.49 |
|
| Fed Hm Ln Pc Pool G06941 | 3128M9BJ0 | N/A | $24,551,327.82 |
|
| Federal Home Loan Mortgage Company | 02R022456 | N/A | $24,025,381.26 |
|
| Fed Hm Ln Pc Pool A87980 | 3129342M3 | N/A | $23,413,172.81 |
|
| Chase Issuance Trust Chait 2011 A2 A2 | 161571EY6 | N/A | $22,350,792.59 |
|
| Federal National Mortgage Association | 3138EKRV9 | N/A | $21,652,009.97 |
|
| U.S. Treasury Bond | 912810PX0 | N/A | $19,581,245.15 |
|
| Fed Hm Ln Pc Pool U90696 | 3132H3XZ1 | N/A | $18,891,177.48 |
|
| Bank of America Credit Card Trust Series 2007-a6 Class A6 | 05522RAZ1 | N/A | $17,433,447.82 |
|
| Nelnet Student Loan Trust Nslt 2007 2a A3l 144a | 64032FAG9 | N/A | $17,363,859.67 |
|
| Federal Home Loan Mortgage Company | 02R022647 | N/A | $17,355,875.50 |
|
| Federal National Mortgage Association | 3138M2BM7 | N/A | $17,200,028.23 |
|
| Slm Student Loan Trust Slma 2004 8a A5 144a | 78442GMS2 | N/A | $17,121,913.19 |
|
| Federal Home Loan Mortgage Company | 02R032653 | N/A | $16,995,390.87 |
|
| Federal National Mortgage Association | 31417EXF3 | N/A | $16,911,491.60 |
|
| Nelnet Student Ln Tr 2006 2 Asset Bkd Nt Cl A 4 Var Rate | 640315AD9 | N/A | $16,479,585.34 |
|
| Governement Natl Mortg Assn | 01N030646 | N/A | $16,455,189.23 |
|
| Jp Morgan Chase Commercial Mortgage Securities Corporation Series 2006-cb17 Class A4 | 46630EAC4 | N/A | $16,002,993.84 |
|
| Discover Card Master Trust Dcent 2011 A1 A1 | 254683AP0 | N/A | $15,956,962.88 |
|
| Government National Mortgage Association | 21H030641 | N/A | $15,695,486.00 |
|
| Federal National Mortgage Association | 3138EKQU2 | N/A | $15,479,096.41 |
|
| Federal National Mortgage Association | 3138EKMQ5 | N/A | $15,011,973.51 |
|
| Gccfc_05-gg5 | 396789LL1 | N/A | $14,993,124.70 |
|
| Bank of America Corporation Sr Unsecured 2. | 06051GET2 | N/A | $14,983,905.74 |
|
| Nelnet Student Ln Tr 2006 1 Asset Bkd Nt Cl A4 | 64031QCR0 | N/A | $14,857,021.65 |
|
| Nelnet Student Loan Trust Nslt 2005 2 A5 | 64031QBX8 | N/A | $14,615,023.06 |
|
| Government National Mortgage Association | 36241LWQ5 | N/A | $14,425,760.43 |
|
| Federal National Mortgage Association | 31417FZK7 | N/A | $14,205,314.21 |
|
| Murray St Inv Trust I Company Guar Var | 62718QAA3 | N/A | $14,070,463.24 |
|
| U.S. Treasury N/b 11/42 2.75 | 912810QY7 | N/A | $14,012,897.12 |
|
| U.S. Treasury N/b | 912828TU4 | N/A | $13,281,663.21 |
|
| Slm Student Loan Trust Slma 2012 E A1 144a | 78447FAA1 | N/A | $12,989,457.95 |
|
| Ford Motor Credit CO LLC Fixed | 345397VU4 | N/A | $12,895,507.28 |
|
| Bank of America Corp Senior Notes | 06051GER6 | N/A | $12,640,488.69 |
|
| Federal National Mortgage Association | 31418ARE0 | N/A | $12,307,626.16 |
|
| Ford Credit Floorplan Master O Fordf 2012 4 A2 | 34528QBU7 | N/A | $12,097,137.41 |
|
| Federal National Mortgage Association | 3138NXRT6 | N/A | $12,086,592.95 |
|
| WI Treasury N/b | 912828MA5 | N/A | $12,048,289.32 |
|
| American Express Issuance Trus Aeitt 2013 1 A | 02587TAA1 | N/A | $11,963,832.65 |
|
| Chase Issuance Trust Chait 2008 A13 A13 | 161571DD3 | N/A | $11,205,438.82 |
|
| American Express Credit Accoun Amxca 2012 4 A | 02587AAE4 | N/A | $11,117,928.48 |
|
| Allya_11-1 | 02005TAD9 | N/A | $10,789,563.89 |
|
| Honda Auto Receivables Owner T Harot 2013 1 A2 | 43814CAB5 | N/A | $10,731,260.72 |
|
| Ally Auto Receivables Trust Allya 2012 4 A2 | 02006EAB5 | N/A | $10,634,643.54 |
|
| Vr Qtr Slm Student Loan Trust | 78444AAC1 | N/A | $10,603,544.48 |
|
| Federal National Mortgage Association | 3138EJXU7 | N/A | $10,549,716.48 |
|
| Federal National Mortgage Association | 31418ASF6 | N/A | $10,444,778.17 |
|
| Santander Drive Auto Receivabl Sdart 2013 2 A3 | 80283DAC5 | N/A | $10,380,509.07 |
|
| Federal National Mortgage Association | 3138EKQN8 | N/A | $10,306,700.86 |
|
| Federal National Mortgage Association | 921YNXII7 | N/A | $10,284,915.37 |
|
| Fed Hm Ln Pc Pool G04466 | 3128M6JK5 | N/A | $10,264,746.82 |
|
| Federal National Mortgage Association | 31419AEF0 | N/A | $10,028,815.34 |
|
| Student Loan Marketing Association Securities | 78446TAA2 | N/A | $9,949,656.32 |
|
| Csmc_06-c5 | 22545LAD1 | N/A | $9,919,249.40 |
|
| Slm Student Loan Trust Slma 2012 A A1 144a | 78446VAA7 | N/A | $9,891,554.12 |
|
| Federal National Mortgage Association | 921VRRII2 | N/A | $9,883,062.07 |
|
| Jp Morgan Chase Comml Mtge Sec | 46625YCV3 | N/A | $9,498,969.72 |
|
| Nelnet Student Loan Trust Nslt 2005 1 A5 | 64031QBR1 | N/A | $9,476,771.11 |
|
| Slovak Republic Sr Unsecured 144a | 831588AB4 | N/A | $9,451,953.45 |
|
| Honda Auto Receivables Owner T Harot 2010 3 A4 | 43813BAD4 | N/A | $9,292,665.39 |
|
| Federal National Mortgage Association | 31417FKQ0 | N/A | $9,265,736.63 |
|
| Slm Student Loan Trust Slma 2012 B A1 144a | 78446XAA3 | N/A | $9,212,062.97 |
|
| Jp Morgan Chase Bank National Series Bknt | 48121CYK6 | N/A | $9,146,702.57 |
|
| Allya_10-5 | 02005RAC5 | N/A | $9,069,570.22 |
|
| Federal National Mortgage Association | 3138M5WB1 | N/A | $9,023,489.47 |
|
| Lbubs_07-c7 | 52109RBM2 | N/A | $9,006,536.88 |
|
| Federal Home Loan Mortgage Company | 31398LXT0 | N/A | $8,985,682.88 |
|
| U.S. Treasury N/b | 912810QX9 | N/A | $8,982,100.66 |
|
| Impact Funding LLC 01/51 Var | 45257HAA5 | N/A | $8,872,353.21 |
|
| Fed Hm Ln Pc Pool G06940 | 3128M9BH4 | N/A | $8,828,347.73 |
|
| Amxca 2010 1 A Var | 02587AAA2 | N/A | $8,745,670.52 |
|
| Commonwealth Bank Aust Covered 144a 0.75 | 20271AAC1 | N/A | $8,645,620.69 |
|
| Slm Student Loan Trust Slma 2004 5a A5 144a | 78442GLX2 | N/A | $8,626,214.70 |
|
| Slm Student Loan Trust Slma 2012 E A2b 144a | 78447FAC7 | N/A | $8,575,276.22 |
|
| Stadshypotek Ab | 85235XAC9 | N/A | $8,506,229.34 |
|
| Petrobras Intl Fin CO Company Guar | 71645WAU5 | N/A | $8,415,989.14 |
|
| Abbvie Incorporated Company Guar 144a | 00287YAA7 | N/A | $8,373,765.18 |
|
| Lazard Group | 52107QAE5 | N/A | $8,363,650.87 |
|
| Ace Ina Holdings Company Guar | 00440EAP2 | N/A | $8,353,348.20 |
|
| American Express Credit Sr Unsecured 1.75 | 0258M0DE6 | N/A | $8,320,207.19 |
|
| Fed Hm Ln Pc Pool U90691 | 3132H3XU2 | N/A | $8,300,486.96 |
|
| Swedbank Hypotek Ab Covered 144a | 87020LAF3 | N/A | $8,260,009.28 |
|
| UBS Barclays Commercial Mortga Ubsbb 2012 C4 Aab | 90270RBF0 | N/A | $8,221,061.79 |
|
| Capital Auto Receivables Asset Afin 2013 1 A3 | 13975EAC7 | N/A | $7,968,946.02 |
|
| Federal National Mortgage Association | 31417EQV6 | N/A | $7,957,852.97 |
|
| Svenska Handelsbanken Ab Sr Unsecured | 86960BAC6 | N/A | $7,874,556.58 |
|
| Fed Hm Ln Pc Pool U99034 | 3132H7BC7 | N/A | $7,860,178.45 |
|
| At+t Incorporated Sr Unsecured 0.8 | 00206RBL5 | N/A | $7,855,232.13 |
|
| Province of Quebec Unsecured | 748149AG6 | N/A | $7,825,501.26 |
|
| Slm Student Ln Tr 2008 Student Loan Bkd Nt Cl A | 78445JAA5 | N/A | $7,815,982.79 |
|
| Daimler Finance Na LLC Company Guar 144a | 233851AQ7 | N/A | $7,811,404.94 |
|
| Vodafone Group PLC Sr Unsecured | 92857WBE9 | N/A | $7,782,916.20 |
|
| Vodafone Group PLC Sr Unsecured 0.9 | 92857WBA7 | N/A | $7,768,103.33 |
|
| Fed Hm Ln Pc Pool U59003 | 3132FTAD0 | N/A | $7,755,988.79 |
|
| Daimler Finance Na LLC Fixed Ser 144a | 233851AG9 | N/A | $7,668,624.38 |
|
| Federal Home Loan Mortgage Company | 31398CC63 | N/A | $7,668,409.94 |
|
| Federal National Mortgage Association | 3138EKRW7 | N/A | $7,645,225.35 |
|
| U.S. Treasury N/b | 912828UN8 | N/A | $7,537,086.64 |
|
| Mexico (united Mexican States) (go | 91086QAZ1 | N/A | $7,476,626.20 |
|
| Fed Hm Ln Pc Pool U91181 | 3132HBFW0 | N/A | $7,470,076.45 |
|
| Simon Property Group LP Sr Unsecured 144a | 828807CM7 | N/A | $7,366,481.26 |
|
| Slm Student Loan Trust Slma 2013 A A1 144a | 78447RAA5 | N/A | $7,327,095.32 |
|
| Xstrata Finance Canada Company Guar 144a | 98417EAS9 | N/A | $7,297,323.80 |
|
| Slm Student Loan Trust Slma 2012 C A1 144a | 78447BAA0 | N/A | $7,274,361.41 |
|
| General Elec Cap Corporation Sr Unsecured | 36962G6S8 | N/A | $7,173,826.44 |
|
| Federal National Mortgage Association | 3138EKW50 | N/A | $7,080,749.56 |
|
| Motel 6 Trust Motel 2012 Mtl6 A2 144a | 61974PAC2 | N/A | $6,988,762.30 |
|
| Chase Issuance Trust Chait 2012 A1 A1 | 161571FA7 | N/A | $6,973,836.94 |
|
| Royal Bk Scotlnd Grp PLC Sr Unsecured 2.55 | 780099CC9 | N/A | $6,969,065.26 |
|
| Ally Master Owner Trust Amot 2012 1 A1 | 02005ACB2 | N/A | $6,889,159.94 |
|
| Skandinaviska Enskilda Sr Unsecured 144a 1.75 | 830505AP8 | N/A | $6,792,969.85 |
|
| Fed Hm Ln Pc Pool U90565 | 3132H3TW3 | N/A | $6,777,874.24 |
|
| Federal Home Loan Mortgage Company | 02R022449 | N/A | $6,759,870.67 |
|
| Bacm_07-1 | 059497AX5 | N/A | $6,615,860.53 |
|
| Kerr-mcgee Corp | 492386AU1 | N/A | $6,424,694.45 |
|
| America Movil Sab De Cv Sr Unsecured | 02364WBD6 | N/A | $6,398,788.23 |
|
| Amgen Incorporated Sr Unsecured 05/43 | 031162BP4 | N/A | $6,373,857.33 |
|
| Goldman Sachs Group Incorporated Sr Unsecured | 38141GRC0 | N/A | $6,331,960.65 |
|
| Pepsico Incorporated Sr Unsecured | 713448CB2 | N/A | $6,257,484.82 |
|
| Anheuser Busch Inbev Wor Company Guar | 03523TBN7 | N/A | $6,220,993.32 |
|
| Ford Credit Auto Owner Trust Fordo 2012 B A2 | 34529WAB6 | N/A | $6,116,811.12 |
|
| Federal National Mortgage Association | 3138EKWT8 | N/A | $6,071,661.14 |
|
| Hcp Incorporated Sr Unsecured 3.75 | 40414LAF6 | N/A | $6,014,454.55 |
|
| Ally Master Owner Trust Amot 2011 3 A2 | 02005ABN7 | N/A | $5,983,091.25 |
|
| Citigroup Incorporated Sr Unsecured 4.45 | 172967FW6 | N/A | $5,968,414.03 |
|
| Celgene Corp Sr Unsecured | 151020AH7 | N/A | $5,951,939.82 |
|
| Morgan Stanley Baml Trust Msbam 2012 C6 A3 | 61761DAC6 | N/A | $5,912,271.41 |
|
| CS First Boston Mortgage Securities Corporation Series 2005-c2 Class A4 | 225458RT7 | N/A | $5,894,630.13 |
|
| Federal National Mortgage Association | 31418NBK5 | N/A | $5,853,347.38 |
|
| Swedbank Ab Sr Unsecured 144a 1.75 | 87020PAC1 | N/A | $5,749,018.76 |
|
| New Jersey State Tpk Auth Revenue | 646139X83 | N/A | $5,719,425.69 |
|
| Student Loan Marketing Association Securities | 78445XAA4 | N/A | $5,717,353.03 |
|
| Republic of Slovenia Sr Unsecured 144a | 831594AB2 | N/A | $5,716,551.52 |
|
| Lvmh Moet Hennessy Louis Vuitn | 502441AA6 | N/A | $5,696,537.74 |
|
| Morgan Stanley Sr Unsecured 1.75 | 61746BDG8 | N/A | $5,660,306.30 |
|
| Federal National Mortgage Association | 3138AKCX5 | N/A | $5,586,263.45 |
|
| Ford Credit Floorplan Master O Fordf 2013 1 A2 | 34528QCE2 | N/A | $5,570,920.20 |
|
| Federal National Mortgage Association | 3138AN4E0 | N/A | $5,569,353.91 |
|
| Dcp Midstream Operating LP | 23311VAC1 | N/A | $5,555,012.39 |
|
| Dominion Resources Incorporated | 25746UBG3 | N/A | $5,461,846.28 |
|
| Nelnet Student Loan Trust Nslt 2007 1 A3 | 64032EAC1 | N/A | $5,456,307.34 |
|
| Berkshire Hathaway Incorporated Sr Unsecured 1.55 | 084670BH0 | N/A | $5,449,310.52 |
|
| Lb-ubs Commercial Mortgage Trust Series 2005-c3 Class Am | 52108H4V3 | N/A | $5,439,997.39 |
|
| American Tower Corporation | 029912BD3 | N/A | $5,432,298.21 |
|
| Federal National Mortgage Association | 3138ANKP7 | N/A | $5,367,251.00 |
|
| Federal Natl Mtg Assn Preassign 00163 2002 95 Cl Db | 31392HGU1 | N/A | $5,318,373.96 |
|
| Express Scripts Holding Company Guar | 30219GAB4 | N/A | $5,299,595.77 |
|
| Cfcre Commercial Mortgage Trus Cfcre 2011 C1 A4 144a | 12527EAD0 | N/A | $5,185,876.27 |
|
| Lazard LLC | 52107QAC9 | N/A | $5,176,586.74 |
|
| General Elec Cap Corp Unsecured | 36962G5Z3 | N/A | $5,130,009.69 |
|
| Statoil Asa Company Guar | 85771PAH5 | N/A | $5,118,326.44 |
|
| Assurant Incorporated Sr Unsecured | 04621XAE8 | N/A | $5,099,690.62 |
|
| Bank of America Corporation | 060505DH4 | N/A | $5,032,933.22 |
|
| North Texas Tollway Build America Bonds | 66285WFB7 | N/A | $5,004,385.89 |
|
| Dcp Midstream Operating LP | 23311VAB3 | N/A | $4,971,769.98 |
|
| At+t Incorporated Sr Unsecured | 00206RBC5 | N/A | $4,963,199.05 |
|
| Banc Amer Coml Mtg Tr 2006 6 Mtg Pasthru Cl A4 | 05950VAE0 | N/A | $4,944,605.63 |
|
| Goldman Sachs Group Incorporated | 38141GFM1 | N/A | $4,939,970.67 |
|
| HSBC Usa Incorporated Sr Unsecured | 40428HPG1 | N/A | $4,878,468.25 |
|
| Merrill Lynch Mortgage Trust Mlmt 2007 C1 A4 | 59025KAE2 | N/A | $4,871,840.64 |
|
| Discover Card Master Trust I Dcent 2013 A1 A1 | 254683BB0 | N/A | $4,844,207.36 |
|
| Allya 2010 4 A4 Fixed 1.35 | 02005PAD7 | N/A | $4,798,450.54 |
|
| Commercial Mortgage Pass Throu Comm 2012 Cr2 Asb | 12624KAC0 | N/A | $4,783,634.69 |
|
| Ameren Illinois CO Sr Secured | 02361DAL4 | N/A | $4,779,742.91 |
|
| Federal National Mortgage Association | 31397NWV3 | N/A | $4,750,609.95 |
|
| American Electric Power Sr Unsecured 1.65 | 025537AF8 | N/A | $4,718,197.27 |
|
| Federal National Mortgage Association | 3136A3U25 | N/A | $4,713,593.99 |
|
| Los Angeles Calif Community College District | 54438CPA4 | N/A | $4,683,731.01 |
|
| Ddr 2009 Ddr1 A Fixed | 23317FAA4 | N/A | $4,672,033.77 |
|
| Health Care Property Investors Incorporated | 421915EH8 | N/A | $4,663,525.29 |
|
| Morgan Stanley Fixed 5.50 | 61747WAL3 | N/A | $4,589,312.75 |
|
| Energen Corp Fixed | 29265NAS7 | N/A | $4,574,989.78 |
|
| Tyson Foods Incorporated Company Guar | 902494AT0 | N/A | $4,515,863.84 |
|
| Americredit Automobile Receiva Amcar 2012 4 A2 | 03063XAC9 | N/A | $4,510,308.95 |
|
| Ally Master Owner Trust Amot 2012 3 A1 | 02005ACM8 | N/A | $4,505,463.89 |
|
| Kingdom of Spain Notes 144a 4. | 84633PAB9 | N/A | $4,492,109.69 |
|
| Bank of America Corporation Sr Unsecured | 06051GEU9 | N/A | $4,474,850.48 |
|
| Ventas Realty Lp/cap Crp Company Guar | 92276MBB0 | N/A | $4,472,598.30 |
|
| Turlock Corporation | 900212AE1 | N/A | $4,421,219.90 |
|
| Clark County Nevada Arpt Rev Bond | 18085PMT8 | N/A | $4,399,977.80 |
|
| Citigroup Commercial Mortgage Cgcmt 2005 C3 A4 | 173067GT0 | N/A | $4,357,391.05 |
|
| Kraft Foods Group Incorporated Sr Unsecured 02/40 | 50076QAN6 | N/A | $4,329,579.39 |
|
| Port Auth of New York + New Je Portrn 10/62 Fixed | 73358WJA3 | N/A | $4,297,883.45 |
|
| Jp Morgan Chase Commercial Mor Jpmcc 2013 C10 Asb | 46639JAF7 | N/A | $4,292,952.44 |
|
| Inter-american Development Bank | 4581X0BT4 | N/A | $4,273,167.21 |
|
| Pnc Bank National Association | 69349LAG3 | N/A | $4,244,822.41 |
|
| California State Build America Bonds | 13063BJC7 | N/A | $4,185,226.92 |
|
| Jpmorgan Chase & Co. Comml. Mtge. Securities Corp. | 46630VAD4 | N/A | $4,184,184.18 |
|
| Federal National Mortgage Association | 31418MXL1 | N/A | $4,148,600.16 |
|
| Standard Chartered PLC Subordinated 144a 3.95 | 853254AJ9 | N/A | $4,122,900.32 |
|
| Federal National Mortgage Association | 31418ASC3 | N/A | $4,105,749.26 |
|
| Americredit Automobile Receiva Amcar 2012 4 A3 | 03063XAD7 | N/A | $4,104,775.13 |
|
| Murphy Oil Corporation Sr Unsecured | 626717AF9 | N/A | $4,095,645.70 |
|
| Fed Hm Ln Pc Pool U80250 | 3132G7H32 | N/A | $4,075,052.32 |
|
| Federal Home Loan Mortgage Company | 3128M74U7 | N/A | $4,062,756.77 |
|
| Canadian Oil Sands Trust Sr Unsecured 144a 04/42 6. | 13643EAH8 | N/A | $4,024,757.09 |
|
| Erac Usa Finance LLC Company Guar 144a 03/42 | 26884TAE2 | N/A | $3,983,119.07 |
|
| UBS Barclays Commercial Mortga Ubsbb 2012 C3 A3 | 90349DAC6 | N/A | $3,977,169.28 |
|
| Chase Issuance Trust Chait 2012 A10 A10 | 161571FT6 | N/A | $3,954,254.20 |
|
| Total Capital Canada Ltd Company Guar 1.45 | 89153UAE1 | N/A | $3,945,715.85 |
|
| Transocean Incorporated Company Guar | 893830BB4 | N/A | $3,930,417.60 |
|
| American Express Credit Account Master Trust Series 2009-2 Class A | 02582JFV7 | N/A | $3,923,826.69 |
|
| Mbna Credit Card Master Note T Mbnas 2003 A10 A10 | 55264TCF6 | N/A | $3,915,143.12 |
|
| Abbvie Incorporated Company Guar 144a 2. | 00287YAF6 | N/A | $3,912,038.47 |
|
| Ameren Corporation | 023608AE2 | N/A | $3,911,296.11 |
|
| At+t Incorporated Sr Unsecured 144a 12/42 | 00206RBG6 | N/A | $3,898,663.20 |
|
| Fed Hm Ln Pc Pool U90442 | 3132H3P31 | N/A | $3,898,089.49 |
|
| Fed Hm Ln Pc Pool G07144 | 3128M9HV7 | N/A | $3,889,064.01 |
|
| Jpmcc 2010 Cntr A2 08/32 Fixed | 46636AAC6 | N/A | $3,888,034.89 |
|
| Federal National Mortgage Association | 3138AGPL6 | N/A | $3,884,783.90 |
|
| Banco Santander SA Sr Unsecured 144a | 05969BAA1 | N/A | $3,883,236.83 |
|
| Toyota Auto Receivables Owner Taot 2012 A A2 | 89236PAB9 | N/A | $3,881,604.62 |
|
| Cd 2005-cd1 A4 | 12513EAG9 | N/A | $3,878,762.35 |
|
| El Paso Pipeline Part Op Fixed | 28370TAB5 | N/A | $3,878,129.30 |
|
| Chase Issuance Trust Chait 2012 A8 A8 | 161571FR0 | N/A | $3,866,812.09 |
|
| Boston Properties LP 3.85 | 10112RAU8 | N/A | $3,863,754.51 |
|
| .0e05arj Fg 3.0 .0e05arj Fg 3.0 | 921ACKII9 | N/A | $3,829,991.11 |
|
| Pernod Ricard SA Sr Unsecured 144a | 714264AH1 | N/A | $3,823,896.79 |
|
| Mohawk Industries Incorporated Sr Unsecured 3.85 | 608190AJ3 | N/A | $3,821,695.36 |
|
| Federal National Mortgage Association | 31374CLS3 | N/A | $3,818,176.31 |
|
| Hutch Whampoa Int 11 Ltd Company Guar 144a | 44841CAB0 | N/A | $3,782,864.76 |
|
| Federal National Mortgage Association | 3138MSDD8 | N/A | $3,749,528.30 |
|
| Federal Home Loan Mortgage Company | 31398E2H6 | N/A | $3,726,145.03 |
|
| Ddr Corp | 23317HAA0 | N/A | $3,708,076.47 |
|
| Goldcorp Incorporated Sr Unsecured | 380956AD4 | N/A | $3,707,819.01 |
|
| Ibm Corporation Sr Unsecured | 459200HK0 | N/A | $3,667,256.95 |
|
| Slm Student Loan Trust Series 2005-6 Class A5b | 78442GPZ3 | N/A | $3,581,837.83 |
|
| Ford Motor Credit CO LLC Sr Unsecured 2.75 | 345397WC3 | N/A | $3,573,470.79 |
|
| Fed Hm Ln Pc Pool U89019 | 3132H1AV9 | N/A | $3,571,258.37 |
|
| Discovery Communications Company Guar 04/43 | 25470DAJ8 | N/A | $3,538,303.40 |
|
| Fed Hm Ln Pc Pool G07110 | 3128M9GT3 | N/A | $3,523,211.74 |
|
| Ventas Realty Lp/cap Crp Company Guar 2. | 92276MBA2 | N/A | $3,500,621.69 |
|
| Sms Student Loan Trust Smslt 2000 B A2 | 784582BD9 | N/A | $3,468,515.51 |
|
| Ventas Realty LP / Ventas Capital | 92276MAZ8 | N/A | $3,461,255.61 |
|
| American Campus Cmntys Company Guar 3.75 | 024836AA6 | N/A | $3,452,560.83 |
|
| St Jude Medical Incorporated Sr Unsecured | 790849AJ2 | N/A | $3,442,849.04 |
|
| Rabobank Nederland Utrec Bank Guarant | 21685WDD6 | N/A | $3,441,345.13 |
|
| CS First Boston Mortgage Securities Corporation Series 2005-c5 Class A4 | 225470AP8 | N/A | $3,423,914.90 |
|
| Intel Corporation Sr Unsecured 12/32 4. | 458140AN0 | N/A | $3,389,069.77 |
|
| Fed Hm Ln Pc Pool U80120 | 3132G7DZ5 | N/A | $3,375,464.32 |
|
| Federal National Mortgage Association | 31417DPX5 | N/A | $3,375,428.00 |
|
| Petrobras Intl Fin CO Sr Unsecured | 71645WAV3 | N/A | $3,360,007.20 |
|
| Turlock Corporation | 900212AH4 | N/A | $3,359,509.04 |
|
| Southwestern Electric Power CO | 845437BM3 | N/A | $3,343,775.29 |
|
| Federal National Mortgage Association | 3136AAVJ1 | N/A | $3,327,016.90 |
|
| Nbcuniversal Enterprise Company Guar 144a | 63946CAD0 | N/A | $3,320,413.64 |
|
| Berkshire Hathaway Incorporated Sr Unsecured 3. | 084670BJ6 | N/A | $3,310,298.93 |
|
| Bacm 2006-1 A4 | 05947U7L6 | N/A | $3,292,434.47 |
|
| Talisman Energy Incorporated | 87425EAL7 | N/A | $3,290,706.40 |
|
| American Intl Group Sr Unsecured | 026874CU9 | N/A | $3,289,732.16 |
|
| Ppl Capital Funding Incorporated | 69352PAE3 | N/A | $3,286,652.84 |
|
| Royal Bk Scotlnd Grp PLC Sub Notes | 780099CE5 | N/A | $3,286,272.26 |
|
| Volkswagen Auto Loan Enhanced Valet 2012 2 A2 | 92867LAB8 | N/A | $3,266,896.57 |
|
| Msc_04-hq4 | 61745MT45 | N/A | $3,246,022.59 |
|
| Daimler Finance Na LLC Company Guar 144a | 233851AU8 | N/A | $3,241,854.62 |
|
| UBS Barclays Commercial Mortga Ubsbb 2013 C5 A4 | 90270YBF5 | N/A | $3,231,720.85 |
|
| Duke Energy Indiana Incorporated 1st Mortgage 03/42 | 263901AD2 | N/A | $3,229,255.04 |
|
| Federal National Mortgage Association | 31418AQR2 | N/A | $3,224,111.21 |
|
| Federal National Mortgage Association | 31409LQ40 | N/A | $3,208,946.60 |
|
| Slm Student Loan Trust Slma 2006 6 A2 | 83149FAB0 | N/A | $3,207,938.23 |
|
| GMAC Commercial Mortgage Secur Gmacc 2006 C1 Am | 361849R38 | N/A | $3,192,562.91 |
|
| Capital Auto Receivables Asset Afin 2013 1 A4 | 13975EAD5 | N/A | $3,186,607.26 |
|
| Kinder Morgan Ener Part Sr Unsecured 03/43 5. | 494550BP0 | N/A | $3,179,680.71 |
|
| Fed Hm Ln Pc Pool G30593 | 3128CUUS3 | N/A | $3,136,208.83 |
|
| Slm Student Loan Trust Slma 2012 6 B | 78447GAD3 | N/A | $3,130,266.58 |
|
| Gemnt 2011 1 A Var | 36159JCE9 | N/A | $3,115,637.78 |
|
| Anheuser Busch Inbev Wor Fixed 7.75 | 03523TBE7 | N/A | $3,092,739.40 |
|
| Sms Student Ln Tr 2000 A Asset Bkd Sr Nt Cl A 2 | 784582BA5 | N/A | $3,090,791.36 |
|
| Fed Hm Ln Pc Pool Q00053 | 3132GDBW1 | N/A | $3,084,484.61 |
|
| American Tower Corporation Sr Unsecured | 03027XAB6 | N/A | $3,074,300.59 |
|
| Xstrata Finance Canada Company Guar 144a 4. | 98417EAT7 | N/A | $3,068,667.07 |
|
| Fed Hm Ln Pc Pool U62174 | 3132HXFP7 | N/A | $3,048,579.97 |
|
| Conagra Foods Incorporated Sr Unsecured | 205887BR2 | N/A | $3,011,029.96 |
|
| Federal National Mortgage Association | 3138AHVY9 | N/A | $2,993,819.33 |
|
| Dcp Midstream Operating Company Guar | 23311VAD9 | N/A | $2,983,248.77 |
|
| Slm Student Loan Trust Slma 2013 1 A2 | 78447MAB4 | N/A | $2,971,146.08 |
|
| Oneok Partners LP Company Guar 2. | 68268NAH6 | N/A | $2,943,309.34 |
|
| Fed Hm Ln Pc Pool U91023 | 3132HBAY1 | N/A | $2,935,167.89 |
|
| Slm Student Loan Trust Slma 2013 A A2a 144a | 78447RAB3 | N/A | $2,925,791.44 |
|
| Capital One Multi-asset Execution Trust Series 2008-a3 Class A3 | 14041NED9 | N/A | $2,896,358.57 |
|
| Federal Home Loan Mortgage Company | 31398Q4F1 | N/A | $2,877,658.54 |
|
| American Intl Group Fixed | 026874BW6 | N/A | $2,870,560.23 |
|
| Telefonica Chile SA Sr Unsecured 144a | 87936UAA7 | N/A | $2,868,889.63 |
|
| Bp Capital Markets PLC Company Guar | 05565QCB2 | N/A | $2,866,388.41 |
|
| Republic of Colombia Sr Unsecured | P3772NHK1 | N/A | $2,807,779.86 |
|
| Fed Hm Ln Pc Pool U90599 | 3132H3UY7 | N/A | $2,804,712.22 |
|
| Fed Hm Ln Pc Pool U90423 | 3132H3PG2 | N/A | $2,792,236.52 |
|
| Federal National Mortgage Association | 3138W8AX0 | N/A | $2,788,572.83 |
|
| Teva Pharmaceutical Finance Compan | 88165FAG7 | N/A | $2,755,045.91 |
|
| Federal National Mortgage Association | 3138EKKB0 | N/A | $2,746,776.95 |
|
| General Elec Cap Corp | 36962G3P7 | N/A | $2,741,760.88 |
|
| Honda Auto Receivables Owner T Harot 2012 3 A2 | 43813XAB0 | N/A | $2,736,744.39 |
|
| Fed Hm Ln Pc Pool Q00769 | 3132GD2A9 | N/A | $2,712,225.27 |
|
| Nbcuniversal Media LLC Sr Unsecured 01/43 4.45 | 63946BAJ9 | N/A | $2,708,680.60 |
|
| University of Pennsylvan | 91481CAA8 | N/A | $2,694,583.32 |
|
| Morgan Stanley Baml Trust Msbam 2012 C5 A3 | 61761AAY4 | N/A | $2,657,052.53 |
|
| Gccfc_04-gg1 | 396789FT1 | N/A | $2,652,020.08 |
|
| Conagra Foods Incorporated Sr Unsecured | 205887BP6 | N/A | $2,650,610.41 |
|
| Jp Morgan Chase Commercial Mor Jpmcc 2012 C8 Asb | 46638UAD8 | N/A | $2,645,595.87 |
|
| Federal Natl Mtg Assn Ser 2005 5 Cl Pa | 31394B5A8 | N/A | $2,620,319.66 |
|
| Prudential Financial Incorporated Jr Subordina 03/44 Var | 744320AN2 | N/A | $2,604,888.25 |
|
| Citigroup Incorporated Sr Unsecured 2.65 | 172967FY2 | N/A | $2,603,885.74 |
|
| Westar Energy Incorporated 1st Mortgage 04/43 | 95709TAJ9 | N/A | $2,596,558.69 |
|
| .0e059oa Barclays, S/d | 921XTZII8 | N/A | $2,559,247.76 |
|
| Federal National Mortgage Association | 31402DF70 | N/A | $2,548,248.66 |
|
| Zoetis Incorporated Sr Unsecured 144a | 98978VAA1 | N/A | $2,546,071.88 |
|
| Markel Corporation Sr Unsecured | 570535AK0 | N/A | $2,544,369.47 |
|
| HSBC Holdings PLC 4 | 404280AN9 | N/A | $2,532,673.48 |
|
| Assurant Incorporated Sr Unsecured 4. | 04621XAF5 | N/A | $2,525,006.24 |
|
| Mlmt 2005-cipi A4 | 59022HJL7 | N/A | $2,522,784.83 |
|
| Federal National Mortgage Association | 921XRRII8 | N/A | $2,514,440.08 |
|
| Philip Morris Intl Incorporated Sr Unsecured | 718172AV1 | N/A | $2,512,880.06 |
|
| Zoetis Incorporated Sr Unsecured 144a | 98978VAF0 | N/A | $2,503,684.03 |
|
| Fed Hm Ln Pc Pool U91102 | 3132HBDF9 | N/A | $2,481,780.28 |
|
| Federal National Mortgage Association | 3138AMTV7 | N/A | $2,455,164.87 |
|
| Federal National Mortgage Association | 31409LQ32 | N/A | $2,449,800.58 |
|
| Directv Holdings/fing Company Guar | 25459HBF1 | N/A | $2,438,150.17 |
|
| Itau Unibanco Hldg Sa/ky Sub Notes 144a | 46556LAJ3 | N/A | $2,437,761.49 |
|
| Comm Mortgage Trust Comm 2013 Lc6 Asb | 20048EAW1 | N/A | $2,432,629.97 |
|
| Federal National Mortgage Association | 3138ARYJ7 | N/A | $2,427,996.84 |
|
| Energy Transfer Partners Sr Unsecured | 29273RAS8 | N/A | $2,427,206.27 |
|
| Petroleos Mexicanos Company Guar 144a 06/44 | 71656LAN1 | N/A | $2,426,437.17 |
|
| Morgan Stanley Baml Trust Msbam 2013 C7 Aab | 61690KAC6 | N/A | $2,421,728.24 |
|
| Federal National Mortgage Association | 3138AHVZ6 | N/A | $2,409,020.54 |
|
| Slm Student Loan Trust Slma 2013 1 B | 78447MAD0 | N/A | $2,406,083.27 |
|
| Dow Chemical Co/the Sr Unsecured 11/41 | 260543CE1 | N/A | $2,403,873.18 |
|
| Federal National Mortgage Association | 3138W1TT4 | N/A | $2,400,106.82 |
|
| Vale SA Sr Unsecured 09/42 | 91912EAA3 | N/A | $2,397,321.42 |
|
| Liberty Mutual Group Incorporated Company Guar 144a 05/42 | 53079EAZ7 | N/A | $2,392,544.44 |
|
| America Movil Sab De Cv Fixed | 02364WBC8 | N/A | $2,392,419.85 |
|
| Wal Mart Stores Incorporated 04/41 Fixed | 931142DB6 | N/A | $2,375,729.73 |
|
| Duke Energy Corp Sr Unsecured | 26441CAH8 | N/A | $2,365,143.30 |
|
| Federal National Mortgage Association | 3138W52T4 | N/A | $2,358,390.67 |
|
| Federal National Mortgage Association | 31419AWC7 | N/A | $2,355,688.35 |
|
| Cons Edison CO of NY 03/43 3.95 | 209111FC2 | N/A | $2,319,736.60 |
|
| Santander Drive Auto Receivabl Sdart 2012 5 A2 | 80282UAB0 | N/A | $2,301,067.18 |
|
| Time Warner Cable Incorporated Company Guar 09/42 | 88732JBD9 | N/A | $2,300,816.91 |
|
| Pacific Lifecorp Sr Unsecured 144a 01/43 | 694476AD4 | N/A | $2,288,580.97 |
|
| Teva Pharmaceutical Finance Iv LLC | 88166HAD9 | N/A | $2,275,207.12 |
|
| Georgia Power Company Sr Unsecured 03/43 | 373334KA8 | N/A | $2,270,149.59 |
|
| Slc Student Loan Trust Slclt 2007 2 A2 | 784422AB3 | N/A | $2,264,512.69 |
|
| Federal National Mortgage Association | 3138AMTS4 | N/A | $2,258,261.76 |
|
| Federal National Mortgage Association | 3138AMTU9 | N/A | $2,257,499.22 |
|
| Federal National Mortgage Association | 31416YWR5 | N/A | $2,251,509.01 |
|
| Owens Corning Incorporated Company Guar | 690742AD3 | N/A | $2,236,347.35 |
|
| Canadian Oil Sands Ltd Sr Unsecured 144a | 13643EAG0 | N/A | $2,226,440.52 |
|
| Goldman Sachs Group Incorporated Sr Unsecured | 38141GRD8 | N/A | $2,224,608.89 |
|
| Cms Energy Corp Fixed 2.75 | 125896BH2 | N/A | $2,223,189.36 |
|
| Rogers Communications Incorporated 3 | 775109AW1 | N/A | $2,214,163.83 |
|
| General Electric Capital Corporation | 36962G4B7 | N/A | $2,210,026.10 |
|
| Federal National Mortgage Association | 3138MLES9 | N/A | $2,193,956.66 |
|
| Citigroup Incorporated Sr Unsecured | 172967FT3 | N/A | $2,180,240.61 |
|
| Philip Morris Intl Incorporated Sr Unsecured 03/43 | 718172AW9 | N/A | $2,176,506.48 |
|
| Federal National Mortgage Association | 31402QTR2 | N/A | $2,175,143.56 |
|
| Illinois St Ils Fixed | 452152HS3 | N/A | $2,173,985.90 |
|
| Pearson Funding Four PLC Company Guar 144a 3.75 | 705011AA2 | N/A | $2,158,465.69 |
|
| Slm Student Loan Trust Slma 2007 2 A2 | 78443XAB4 | N/A | $2,151,254.19 |
|
| Federal National Mortgage Association | 3138MRY88 | N/A | $2,145,338.93 |
|
| Federal National Mortgage Association | 31418AQ92 | N/A | $2,125,146.25 |
|
| Goodman Funding Pty Ltd 6 | 38239FAE9 | N/A | $2,123,436.04 |
|
| Penske Truck Leasing/ptl Sr Unsecured 144a | 709599AL8 | N/A | $2,121,530.93 |
|
| Marathon Petroleum Corp Sr Unsecured 03/41 | 56585AAF9 | N/A | $2,111,842.97 |
|
| Harot_10-2 | 43812KAD5 | N/A | $2,095,094.28 |
|
| Wr Berkley Corp | 084423AS1 | N/A | $2,091,868.63 |
|
| Federal National Mortgage Association | 31393UAK9 | N/A | $2,077,539.86 |
|
| At+t Incorporated Sr Unsecured | 00206RBN1 | N/A | $2,065,593.99 |
|
| Santander Drive Auto Receivabl Sdart 2012 5 A3 | 80282UAC8 | N/A | $2,056,464.92 |
|
| Government National Mortgage Association | 38374B5G4 | N/A | $2,036,256.07 |
|
| Nissan Auto Receivables Owner Narot 2012 B A2 | 65476GAB8 | N/A | $2,024,634.98 |
|
| Merrill Lynch Mortgage Trust Series 2005-cip1 Class A3a | 59022HJJ2 | N/A | $2,023,502.53 |
|
| Illinois St Ils Fixed | 452152HT1 | N/A | $2,019,786.94 |
|
| Mmca Automobile Trust Mmca 2011 A A4 | 55314JAD5 | N/A | $2,015,937.13 |
|
| Coca Cola Co/the Sr Unsecured | 191216BA7 | N/A | $1,997,941.21 |
|
| American Express Credit Accoun Amxca 2012 3 A | 02587AAC8 | N/A | $1,997,005.31 |
|
| Federal National Mortgage Association | 3138EKUF0 | N/A | $1,962,287.43 |
|
| Slm Student Loan Trust Slma 2007 2 B | 78443XAE8 | N/A | $1,949,393.25 |
|
| Federal National Mortgage Association | 31417FPB8 | N/A | $1,949,046.40 |
|
| Federal National Mortgage Association | 31416SRH6 | N/A | $1,933,148.12 |
|
| Intel Corporation | 458140AM2 | N/A | $1,924,469.25 |
|
| Illinois St Ils Fixed | 452152HU8 | N/A | $1,909,376.66 |
|
| Federal National Mortgage Association | 3138W4CZ2 | N/A | $1,904,224.54 |
|
| Rowan Companies Incorporated Company Guar 12/42 | 779382AQ3 | N/A | $1,895,438.81 |
|
| Public Service Colorado 1st Mortgage 03/43 3.95 | 744448CJ8 | N/A | $1,866,028.75 |
|
| Progress Energy Carolina 1st Mortgage 05/42 | 144141DB1 | N/A | $1,856,177.46 |
|
| Apt Pipelines Ltd Company Guar 144a | 00205GAA5 | N/A | $1,854,847.42 |
|
| Federal National Mortgage Association | 3138AHVV5 | N/A | $1,850,521.88 |
|
| Conagra Foods Incorporated Sr Unsecured | 205887BQ4 | N/A | $1,843,510.66 |
|
| Enterprise Products Oper Company Guar 03/44 4.85 | 29379VBA0 | N/A | $1,829,400.24 |
|
| Pernod Ricard SA Fixed 5.75 | 714264AA6 | N/A | $1,826,060.71 |
|
| Bank of America Corp Fixed | 06051GEE5 | N/A | $1,823,112.95 |
|
| Jpmcc 2010 Cntr A1 08/32 Fixed | 46636AAA0 | N/A | $1,821,684.26 |
|
| Citigroup Coml Mtg Tr 2007 C6 Mtg Pass Thru Ctf Cla4 | 17311QBK5 | N/A | $1,820,631.60 |
|
| Slm Student Ln Tr 2005 9 Student Ln Bkd Nt Cl A4 | 78442GQX7 | N/A | $1,785,273.04 |
|
| Fed Hm Ln Pc Pool U90068 | 3132H3CD3 | N/A | $1,784,523.20 |
|
| Niagara Mohawk Power Sr Unsecured 144a 11/42 | 65364UAE6 | N/A | $1,781,754.31 |
|
| Santander Drive Auto Receivabl Sdart 2012 6 A3 | 80283CAC7 | N/A | $1,747,883.38 |
|
| Goldman Sachs Group Incorporated | 38141GFD1 | N/A | $1,745,387.48 |
|
| Rabobank Nederland Bank Guarant 3.95 | 21685WDF1 | N/A | $1,733,882.35 |
|
| Mlmt 2005-cki1 A6 | 59022HMU3 | N/A | $1,728,293.37 |
|
| Federal National Mortgage Association | 31406FBT7 | N/A | $1,720,070.53 |
|
| Progress Energy Incorporated Sr Unsecured | 743263AS4 | N/A | $1,720,062.08 |
|
| Federal National Mortgage Association | 3138W52Z0 | N/A | $1,707,819.23 |
|
| Federal Realty Invs Trst Sr Unsecured 3. | 313747AS6 | N/A | $1,692,152.35 |
|
| Credit Suisse Mortgage Capital Certificates Series 2006-c4 Class A3 | 22545MAD9 | N/A | $1,683,159.36 |
|
| Zoetis Incorporated Sr Unsecured 144a 02/43 | 98978VAC7 | N/A | $1,667,415.16 |
|
| Dbubs Mortgage Trust Dbubs 2011 Lc2a A4 144a | 23305XAD3 | N/A | $1,662,168.32 |
|
| Santander Drive Auto Receivabl Sdart 2012 3 A2 | 80282WAB6 | N/A | $1,657,655.15 |
|
| Federal Home Loan Mortgage Company | 31394XVF0 | N/A | $1,647,704.25 |
|
| Hcp Incorporated Sr Unsecured | 40414LAH2 | N/A | $1,632,833.93 |
|
| Lb Commercial Conduit Mortgage Lbcmt 2007 C3 A3 | 50177AAC3 | N/A | $1,628,621.35 |
|
| Wellpoint Incorporated Sr Unsecured | 94973VAX5 | N/A | $1,626,541.09 |
|
| Time Warner Cable Incorporated | 88732JBA5 | N/A | $1,618,676.90 |
|
| Potomac Electric Power 1st Mortgage 03/43 | 737679DE7 | N/A | $1,614,470.97 |
|
| Morgan Stanley Sr Unsecured 3.75 | 61746BDJ2 | N/A | $1,610,440.03 |
|
| Fed Hm Ln Pc Pool U80538 | 3132G7S30 | N/A | $1,610,035.96 |
|
| Federal National Mortgage Association | 31417FKT4 | N/A | $1,595,685.81 |
|
| Husky Energy Incorporated | 448055AF0 | N/A | $1,591,931.17 |
|
| Commercial Mortgage Pass Throu Comm 2012 Lc4 A4 | 126192AD5 | N/A | $1,591,529.16 |
|
| Markel Corporation Sr Unsecured | 570535AM6 | N/A | $1,581,346.34 |
|
| Electricite De France Fixed | 268317AD6 | N/A | $1,572,368.74 |
|
| Federal Home Ln Mtg Corp Preassign 00329 Ser T59 Cl 1a3 | 31394PPS6 | N/A | $1,570,660.42 |
|
| American Tower Corporation | 029912BC5 | N/A | $1,560,720.87 |
|
| Equity One Incorporated Company Guar 3.75 | 294752AH3 | N/A | $1,557,854.52 |
|
| FHLMC | 31394JD95 | N/A | $1,546,257.57 |
|
| U.S. Treasury N/b | 912810QT8 | N/A | $1,540,754.01 |
|
| Federal National Mortgage Association | 31402DGM6 | N/A | $1,529,978.09 |
|
| Federal National Mortgage Association | 3138W4Q61 | N/A | $1,525,588.96 |
|
| Fed Hm Ln Pc Pool U89020 | 3132H1AW7 | N/A | $1,492,526.18 |
|
| Vodafone Group PLC Sr Unsecured 02/43 | 92857WBD1 | N/A | $1,492,013.87 |
|
| Wellpoint Incorporated Sr Unsecured 05/42 | 94973VAY3 | N/A | $1,479,722.06 |
|
| Federal National Mortgage Association | 31414UWL8 | N/A | $1,424,983.27 |
|
| Federal National Mortgage Association | 3138W52U1 | N/A | $1,424,806.44 |
|
| Markel Corporation Sr Unsecured 03/43 5. | 570535AP9 | N/A | $1,424,445.76 |
|
| Omnicom Group Incorporated Sr Unsecured | 681919AZ9 | N/A | $1,399,846.99 |
|
| Federal National Mortgage Association | 31417DWZ2 | N/A | $1,373,750.92 |
|
| Nordea Bank Ab Fixed | 65557FAA4 | N/A | $1,356,261.61 |
|
| Ohio St Univ Ohshgr Fixed Oid | 677632PA3 | N/A | $1,344,072.20 |
|
| Fed Hm Ln Pc Pool U89018 | 3132H1AU1 | N/A | $1,325,194.40 |
|
| Federal National Mortgage Association | 31409K6P7 | N/A | $1,319,205.94 |
|
| Federal Natl Mtg Assn Preassign 00162/2002 33 Cl A2 | 31392DGT3 | N/A | $1,300,243.04 |
|
| Fed Hm Ln Pc Pool U90507 | 3132H3R47 | N/A | $1,288,029.16 |
|
| Turlock Corporation | 900212AA9 | N/A | $1,243,392.88 |
|
| Berkshire Hathaway Incorporated Sr Unsecured 02/43 | 084670BK3 | N/A | $1,237,599.12 |
|
| Avon Products Incorporated Sr Unsecured | 054303AX0 | N/A | $1,236,662.29 |
|
| Avon Products Incorporated Sr Unsecured 5. | 054303BA9 | N/A | $1,221,457.01 |
|
| Erac Usa Finance LLC Company Guar 144a | 26884TAH5 | N/A | $1,209,203.21 |
|
| Santander Drive Auto Receivabl Sdart 2011 2 A3 | 80282RAC5 | N/A | $1,203,979.43 |
|
| Western Gas Partners Fixed | 958254AA2 | N/A | $1,194,438.84 |
|
| Csfb 2005-c1 A3 | 225458DK1 | N/A | $1,188,051.38 |
|
| Fed Hm Ln Pc Pool U90923 | 3132H4AY7 | N/A | $1,181,798.44 |
|
| Metlife Incorporated Sr Unsecured 08/42 | 59156RBD9 | N/A | $1,158,356.98 |
|
| Federal Home Ln Mtg Corp Preassign 00073 | 31394JDA2 | N/A | $1,142,535.08 |
|
| Prudential Financial Incorporated 05/41 Fixed | 74432QBS3 | N/A | $1,139,127.10 |
|
| Federal National Mortgage Association | 3138W5M88 | N/A | $1,124,881.45 |
|
| Apache Corporation Sr Unsecured 01/44 | 037411BC8 | N/A | $1,122,328.32 |
|
| Fed Hm Ln Pc Pool U50525 | 3132GHNR0 | N/A | $1,113,576.22 |
|
| Federal National Mortgage Association | 31395NWV5 | N/A | $1,089,681.18 |
|
| Citigroup Incorporated 01/42 | 172967FX4 | N/A | $1,062,178.68 |
|
| Fed Hm Ln Pc Pool U90317 | 3132H3K69 | N/A | $1,058,864.84 |
|
| Federal Natl Mtg Assn Remic Remic Tr 1998 38 Cl Pl Po | 31359UT21 | N/A | $1,049,147.05 |
|
| Jpmorgan Chase + CO Senior Notes 01/42 | 48126BAA1 | N/A | $1,023,275.26 |
|
| Federal National Mortgage Association | 31418APM4 | N/A | $1,019,150.37 |
|
| Goldman Sachs Group Incorporated 02/41 Fixed | 38141GGM0 | N/A | $1,016,663.52 |
|
| Vr Qtr Slm Student Loan Trust | 78445CAB8 | N/A | $989,635.55 |
|
| Federal National Mortgage Association | 3138W7BN3 | N/A | $977,908.99 |
|
| Jp Morgan Chase Commercial Mtg Sec | 46629PAB4 | N/A | $963,526.22 |
|
| Energy Transfer Partners Sr Unsecured 02/43 | 29273RAT6 | N/A | $944,161.02 |
|
| Federal National Mortgage Association | 3138W4V81 | N/A | $940,161.92 |
|
| Fed Hm Ln Pc Pool U50533 | 3132GHNZ2 | N/A | $929,898.80 |
|
| Fed Hm Ln Pc Pool U89017 | 3132H1AT4 | N/A | $925,038.13 |
|
| Federal National Mortgage Association | 3138W4Q46 | N/A | $924,745.71 |
|
| Ace Ina Holdings Company Guar 03/43 | 00440EAQ0 | N/A | $897,722.45 |
|
| Berkshire Hathaway Finance Corp | 084664BT7 | N/A | $892,260.39 |
|
| Fed Hm Ln Pc Pool G01777 | 31283H6N0 | N/A | $886,900.41 |
|
| Watson Pharmaceuticals I Sr Unsecured | 942683AG8 | N/A | $879,898.28 |
|
| Standard Chartered PLC Subordinated 144a 01/43 | 853254AK6 | N/A | $868,118.09 |
|
| Fed Hm Ln Pc Pool U80255 | 3132G7H81 | N/A | $859,670.29 |
|
| CS First Boston Mortgage Securities Corporation Series 2004-c5 Class A4 | 22541S2S6 | N/A | $852,830.76 |
|
| Federal National Mortgage Association | 3138MHRF2 | N/A | $806,037.35 |
|
| Fed Hm Ln Pc Pool U91152 | 3132HBEZ4 | N/A | $777,767.71 |
|
| Sunoco Logistics Partner Company Guar 01/43 4.95 | 86765BAM1 | N/A | $766,562.77 |
|
| Fed Hm Ln Pc Pool U91072 | 3132HBCH6 | N/A | $764,042.71 |
|
| Alabama Power Company | 010392FJ2 | N/A | $757,526.27 |
|
| Federal National Mortgage Association | 3138W66E1 | N/A | $751,296.61 |
|
| Wpp Finance 2010 Company Guar 09/42 | 92936MAD9 | N/A | $748,662.27 |
|
| Federal National Mortgage Association | 31402RDG1 | N/A | $734,525.70 |
|
| Lb UBS Commercial Mortgage Tru Lbubs 2004 C8 A6 | 52108HU77 | N/A | $729,685.40 |
|
| Fed Hm Ln Pc Pool U50486 | 3132GHMJ9 | N/A | $718,922.90 |
|
| Slm Student Loan Trust Slma 2005 5 A3 | 78442GPP5 | N/A | $716,193.49 |
|
| Federal National Mortgage Association | 3138ABCV9 | N/A | $712,718.19 |
|
| Energy Transfer Partners LP | 29273RAR0 | N/A | $690,893.76 |
|
| Electricite De France Subordinated 144a 12/49 Var | 268317AF1 | N/A | $657,982.23 |
|
| Federal National Mortgage Association | 3138W4Q79 | N/A | $657,641.81 |
|
| Fed Hm Ln Pc Pool U91033 | 3132HBBA2 | N/A | $654,432.60 |
|
| Federal National Mortgage Association | 3138W4SP7 | N/A | $647,015.68 |
|
| Kinder Morgan Ener Part Sr Unsecured 08/42 5. | 494550BN5 | N/A | $619,428.01 |
|
| Federal Natl Mtg Assn Gtd Remi Preassign 00020 | 31392CAV6 | N/A | $611,164.10 |
|
| Federal National Mortgage Association | 31402RDH9 | N/A | $591,606.26 |
|
| Federal Home Loan Mortgage Company | 3128LCHG4 | N/A | $586,326.68 |
|
| Nelnet Student Loan Trust Nslt 2007 1 A1 | 64032EAA5 | N/A | $553,187.49 |
|
| Federal National Mortgage Association | 3138W0M97 | N/A | $538,720.63 |
|
| Fed Hm Ln Pc Pool U90060 | 3132H3B51 | N/A | $512,445.42 |
|
| Midamerican Energy Holdings Company | 59562VAR8 | N/A | $505,874.15 |
|
| Semt 2011 1 A1 03/41 Fixed | 81744RAA9 | N/A | $423,769.45 |
|
| Bacm_04-6 | 05947UB56 | N/A | $340,357.86 |
|
| Federal Home Loan Mortgage Company | 31395UEG2 | N/A | $337,798.74 |
|
| Fed Hm Ln Pc Pool U91180 | 3132HBFV2 | N/A | $335,525.27 |
|
| Federal National Mortgage Association | 3138W64B9 | N/A | $335,262.77 |
|
| U.S. Treasury N/b 02/43 | 912810QZ4 | N/A | $329,587.45 |
|
| Lb-ubs Commercial Mortgage Trust Series 2004-c7 Class A5 | 52108HP65 | N/A | $284,517.20 |
|
| Fed Hm Ln Pc Pool U90237 | 3132H3HN6 | N/A | $283,153.20 |
|
| Fed Hm Ln Pc Pool U90150 | 3132H3EX7 | N/A | $274,042.95 |
|
| Semt 2010 H1 A1 02/40 Fixed 3.75 | 81744PAA3 | N/A | $270,221.17 |
|
| Federal National Mortgage Association | 31385W2S7 | N/A | $173,314.50 |
|
| Bear Stearns Coml Mtg Secs Incorporated 2005 Pwr7 Mtg Passthru Ctf A | 07383F3X4 | N/A | $171,794.68 |
|
| Fed Hm Ln Pc Pool U62228 | 3132HXHD2 | N/A | $157,078.93 |
|
| Morgan Stanley Mortgage Loan Trust Series 2007-6xs Class 2a1s | 61751JAF8 | N/A | $156,180.55 |
|
| Fed Hm Ln Pc Pool G11344 | 31283KP51 | N/A | $124,203.71 |
|
| Federal Home Ln Mtg Corp Preassign 00764 | 31392UZ56 | N/A | $107,055.84 |
|
| Government National Mortgage Association | 36223A4P4 | N/A | $96,869.40 |
|
| Federal National Mortgage Association | 31390SFX4 | N/A | $93,994.97 |
|
| Government National Mortgage Association | 36225BGW2 | N/A | $93,481.63 |
|
| Structured Asset Secs Corp Perp Svgs Bk Tr 90 1 | 863572AY9 | N/A | $89,106.07 |
|
| Federal Natl Mtg Assn Gtd Remi Remic Tr 2005 31 Cl Pb | 31394CY63 | N/A | $81,985.69 |
|
| Fed Hm Ln Pc Pool C90651 | 31335HWL3 | N/A | $77,895.40 |
|
| Morgan Stanley Dean Witter Capital I Series 2001-top3 Class A4 | 61746WHF0 | N/A | $72,212.88 |
|
| Federal National Mortgage Association | 31385JF37 | N/A | $71,512.66 |
|
| Sasc 1998-2 A | 863572SE4 | N/A | $70,337.26 |
|
| Federal Home Ln Mtg Pc Gtd Ser 1590 Cl 1590 Ia Var Rate | 3133T1MC3 | N/A | $67,894.78 |
|
| Federal National Mortgage Association | 31403DWC9 | N/A | $65,993.14 |
|
| Federal National Mortgage Association | 31385JD47 | N/A | $62,991.73 |
|
| Fed Hm Ln Pc Pool G11300 | 31283KNR5 | N/A | $57,310.76 |
|
| Federal Natl Mtg Assn Ser 2004 45 Cl Vb | 31393YYS8 | N/A | $49,325.55 |
|
| Government National Mortgage Association | 36220JE36 | N/A | $48,167.62 |
|
| Government National Mortgage Association | 362195B65 | N/A | $43,508.12 |
|
| Federal Natl Mtg Assn Gtd Remic Tr 1999 54 Cl Lh | 31359XCD9 | N/A | $38,162.10 |
|
| Federal Home Ln Mtg Corp Ser 2423 Cl M C | 31339WBV7 | N/A | $36,301.54 |
|
| Federal National Mortgage Association | 31371KNL1 | N/A | $34,788.44 |
|
| Government National Mortgage Association | 36223KZ37 | N/A | $31,316.50 |
|
| Federal National Mortgage Association | 31382F2E8 | N/A | $31,284.14 |
|
| Fed Hm Ln Pc Pool G12008 | 3128M1DM8 | N/A | $30,051.91 |
|
| Government National Mortgage Association | 36223PCX5 | N/A | $27,392.14 |
|
| Federal Home Loan Mortgage Company | 3128NJDZ9 | N/A | $26,393.21 |
|
| Federal National Mortgage Association | 31385XDT1 | N/A | $16,469.13 |
|
| Government National Mortgage Association | 3621987D9 | N/A | $16,166.21 |
|
| Government National Mortgage Association | 362199AV3 | N/A | $14,908.21 |
|
| Government National Mortgage Association | 3621986S7 | N/A | $13,196.30 |
|
| Government National Mortgage Association | 36220DC98 | N/A | $12,008.31 |
|
| Government National Mortgage Association | 36220FVE1 | N/A | $11,263.62 |
|
| Government National Mortgage Association | 36220JEF9 | N/A | $11,211.68 |
|
| Government National Mortgage Association | 36220FGM0 | N/A | $5,384.24 |
|
| Federal Home Ln Mtg Pc Gtd Ser 1935 Cl 1935 Fl Var Rate | 3133T8Z83 | N/A | $4,871.96 |
|
| Government National Mortgage Association | 3621987G2 | N/A | $4,341.29 |
|
| Government National Mortgage Association | 362199AQ4 | N/A | $2,458.18 |
|
| Federal Home Ln Mtg Pc Gtd Ser 1897 Cl 1897k | 3133T7ZF9 | N/A | $2,302.35 |
|
| Federal National Mortgage Association | 31362HRH4 | N/A | $1,743.37 |
|
| Fed Hm Ln Pc Pool G30607 | 3128CUU87 | N/A | $0.00 |
|
| Federal Home Loan Mortgage Company | 3128M8AH7 | N/A | $0.00 |
|
| FNMA | 3138LT4P0 | N/A | $0.00 |
|
| FNMA | 31418AHY7 | N/A | $0.00 |
|
| Freeport Mcmoran C + G Sr Unsecured 144a 03/43 5.45 | 35671DBA2 | N/A | $0.00 |
|
| Hertz Vehicle Financing LLC Hertz 2013 1a A2 144a | 42805RBN8 | N/A | $0.00 |
|
| Morgan Stanley Cap I Incorporated 2004 Tp13 Coml Mtg Pass Cl A 3 | 61745MVA8 | N/A | $0.00 |
|
| Wachovia Bank Commercial Mortgage Trust Series 2003-c7 Class A1 | 929766KH5 | N/A | $0.00 |
|
