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Wells Fargo Advantage Core Bond Fund

Holdings as of 7/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Prior to December 1, 2012, the Core Bond Fund was named the Total Return Bond Fund.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$182,620,441.65
US TREASURY N/B 06/20 1.625912828XH8N/A$98,165,731.32
US TREASURY N/B 07/17 0.625912828XP0N/A$93,783,106.79
U.S. Treasury N/B912828D49N/A$89,764,915.09
Federal National Mortgage Association01F032690N/A$66,118,066.37
U.S. Treasury N/b912828WW6N/A$62,053,972.43
Government National Mortgage Association21H032696N/A$45,276,165.51
U.S. Treasury N/B912828SY7N/A$45,113,693.87
U.S. Treasury N/B912828J84N/A$42,060,441.19
US TREASURY N/B 07/20 1.625912828XM7N/A$40,193,078.36
U.S. Treasury N/B912828K58N/A$39,986,238.50
FNMA POOL AQ9321 FN 01/43 FIXED 33138MRLB5N/A$39,050,207.12
U.S. Treasury N/b912828WH9N/A$37,710,588.60
FED HM LN PC POOL G60040 FG 12/43 FIXED 3.531335ABH0N/A$37,171,517.96
U.S. Treasury N/b912828WT3N/A$34,382,566.02
FNMA TBA01F032682N/A$32,051,766.20
U.S. Treasury NTS912828F39N/A$31,437,378.00
U.S. Treasury N/b912828C65N/A$30,714,270.97
U.S. Treasury N/b912828WJ5N/A$30,218,903.83
US TREASURY N/B 02/17 0.625912828B74N/A$30,099,940.77
FHLMC02R0326A2N/A$29,738,035.23
US TREASURY N/B 02/45 2.5912810RK6N/A$29,732,691.28
GNMA II TBA 30 YR 3 JUMBOS21H030690N/A$28,208,861.90
U.S. Treasury N/B912828XB1N/A$26,486,143.90
US TREASURY N/B 04/18 0.75912828K25N/A$26,163,961.68
US TREASURY N/B 07/18 0.875912828XK1N/A$25,560,496.53
GNMA21H040681N/A$25,033,628.78
U.S. Treasury N/b912828TS9N/A$24,929,013.05
GNMA II POOL MA2962 G2 07/45 FIXED 436179RJF7N/A$23,600,813.07
U.S. Treasury N/b912810QZ4N/A$23,390,447.90
US TREASURY N/B 05/45 3912810RM2N/A$23,100,510.60
/XX/.0E07QPV G2SF 4976NVTII5N/A$22,600,620.18
U.S. Treasury N/b 0.875912828SS0N/A$22,296,550.18
U.S. Treasury N/b912828UE8N/A$21,645,080.10
FNMA01F0326A7N/A$21,349,391.29
FNMA POOL AL7079 FN 07/35 FIXED VAR3138EP2M5N/A$21,034,418.38
Freddie Mac FHR 4483 PA3137BJZC0N/A$19,864,349.64
FED HM LN PC POOL S074893132J0F51N/A$19,612,590.42
FNMA31418AHB7N/A$19,372,584.22
FREDDIEMAC STRIP FHS 300 3003132HTK88N/A$19,359,974.20
U.S. Treasury N/b 0.875912828SC5N/A$19,201,492.79
FNMA POOL AS5190 FN 06/45 FIXED 3.53138WEXU8N/A$18,356,992.68
FNMA POOL AL7081 FN 07/29 FIXED VAR3138EP2P8N/A$18,117,831.60
Citibank Credit Card Issuance Cccit 2014 A6 A617305EFS9N/A$17,461,561.96
FNMA POOL 310152 FN 02/44 FIXED VAR31374CQD1N/A$16,416,493.84
Fed Hm Ln Pc Pool G15226 FG Fixed3128MEA35N/A$16,248,340.30
GNMA21H042687N/A$16,016,255.50
FANNIE MAE FNR 2012 112 DA3136A84G2N/A$16,004,321.85
US TREASURY N/B 10/19 1.5912828F62N/A$15,912,280.51
U.S. Treasury N/b912810RE0N/A$15,880,521.59
U.S. Treasury N/B912828K66N/A$15,052,446.07
GNMA II POOL MA2839 G2 05/45 FLOATING VAR36179REL9N/A$13,998,641.52
WI Treasury Sec Fixed912828NT3N/A$13,596,778.65
Fed Hm Ln Pc Pool A879803129342M3N/A$13,541,000.59
FNMA POOL AB9030 FN 04/43 FIXED 331417GA89N/A$13,299,017.59
FNMA POOL AL7077 FN 07/35 FIXED VAR3138EP2K9N/A$13,056,244.68
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2013 GC17 A417321RAD8N/A$12,917,012.18
GNMA21H032688N/A$12,588,342.18
ALLY AUTO RECEIVABLES TRUST ALLYA 2014 1 A402006TAC0N/A$12,456,007.87
US TREASURY N/B 06/17 0.625912828XJ4N/A$12,179,682.08
FNMA POOL AL7104 FN 06/45 FIXED VAR3138EP3N2N/A$11,968,848.47
FNMA POOL AL6513 FN 07/44 FIXED VAR3138EPGX6N/A$11,844,036.85
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$10,821,883.29
STADSHYPOTEK AB COVERED 144A 04/20 1.7585235XAE5N/A$10,790,661.87
MORGAN STANLEY SR UNSECURED 07/25 46174468C6N/A$10,533,528.24
Impact Funding LLC 01/51 Var45257HAA5N/A$10,457,631.03
SLM STUDENT LOAN TRUST SLMA 2007 3 A378443YAC0N/A$10,455,388.91
FNMA POOL MA1865 FN 04/44 FIXED 4.531418BCB0N/A$10,222,565.89
FORD CREDIT FLOORPLAN MASTER O FORDF 2015 2 A234528QDX9N/A$9,994,511.26
FNMA3138EGXA7N/A$9,742,503.34
FED HM LN PC POOL G15401 FG 04/30 FIXED 3.53128MEGJ4N/A$8,782,980.14
REPUBLIC OF SLOVENIA SR UNSECURED 144A 02/24 5.25831594AG1N/A$8,710,774.29
FNMA POOL AL5119 FN 04/34 FIXED VAR3138EMVM0N/A$8,677,129.26
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$8,591,904.76
U.S. Treasury N/b912828B33N/A$8,498,977.89
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$8,446,092.19
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A213975KAB5N/A$8,432,220.59
FED HM LN PC POOL G15268 FG 11/29 FIXED 3.53128MECD1N/A$8,313,416.38
Vr Qtr Slm Student Loan Trust78442GMY9N/A$8,129,019.90
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2010 C2 A3 144A46635GAE0N/A$8,008,375.97
FREDDIEMAC STRIP FHS 271 303128HXTR6N/A$7,877,644.37
Slovak Republic Sr Unsecured 144a831588AB4N/A$7,837,492.74
ALLY MASTER OWNER TRUST AMOT 2014 5 A102005AEQ7N/A$7,836,871.54
FED HM LN PC POOL G07983 FG 05/43 FIXED 3.53128MAFY0N/A$7,753,583.32
U.S. Treasury N/b912810RG5N/A$7,722,225.41
GNMA II TBA 30 YR 3 JUMBOS21H030682N/A$7,695,704.43
APPLE INC SR UNSECURED 05/22 2.7037833BF6N/A$7,678,521.32
SLM STUDENT LOAN TRUST SLMA 2005 2 A578442GNV4N/A$7,660,493.97
FORD CREDIT AUTO OWNER TRUST/F FORDR 2014 1 A 144A34530MAA7N/A$7,644,104.87
US TREASURY N/B 07/22 2912828XQ8N/A$7,642,710.92
PETROLEOS MEXICANOS US GOVT GUAR 12/25 2.4671654QBY7N/A$7,639,857.64
SLM STUDENT LOAN TRUST SLMA 2004 10 A6A 144A78442GNG7N/A$7,574,927.60
TENN VALLEY AUTHORITY SR UNSECURED 09/24 2.875880591ER9N/A$7,542,712.05
Ally Master Owner Trust Amot 2012 5 A02005ACW6N/A$7,540,657.30
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$7,290,178.54
Kerr-mcgee Corp492386AU1N/A$7,195,137.18
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A313975KAC3N/A$7,185,380.29
SLM STUDENT LOAN TRUST SLMA 2007 2 A478443XAD0N/A$7,110,040.15
HONDA AUTO RECEIVABLES OWNER T HAROT 2014 1 A343813JAC9N/A$7,037,391.44
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$7,015,910.10
FNMA01F0304A3N/A$6,999,563.35
DNB BOLIGKREDITT AS COVERED 144A 05/21 225600WAE0N/A$6,994,402.67
BANK OF AMERICA CORP SR UNSECURED 08/25 3.87506051GFS3N/A$6,950,613.19
Dbubs Mortgage Trust Dbubs 2011 Lc2a A4 144a23305XAD3N/A$6,894,757.04
Bank of America Corp Senior Notes06051GER6N/A$6,868,232.45
Mexico (united Mexican States) (go91086QAZ1N/A$6,816,286.96
Murray St Inv Trust I Company Guar Var62718QAA3N/A$6,791,932.18
AVIS BUDGET RENTAL CAR FUNDING AESOP 2013 1A A 144A05377RBD5N/A$6,770,432.59
FANNIE MAE FNR 2014 49 LC3136AKVX8N/A$6,691,238.29
BAT INTL FINANCE PLC COMPANY GUAR 144A 06/25 3.9505530QAK6N/A$6,661,788.30
Clark County Nevada Arpt Rev Bond18085PMT8N/A$6,647,773.28
FREDDIE MAC FHR 4227 AB3137B3A65N/A$6,636,214.12
FREDDIE MAC FHR 4425 A3137BG3L1N/A$6,635,349.90
Federal National Mortgage Association313586RC5N/A$6,547,545.71
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$6,542,705.05
SLM STUDENT LOAN TRUST SLMA 2005 5 A478442GPQ3N/A$6,491,253.88
Federal Home Loan Mortgage Cor02R032687N/A$6,471,213.04
FNMA POOL MA1966 FN 06/44 FIXED 4.531418BFG6N/A$6,467,691.76
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A2A 144A78448PAB6N/A$6,353,480.31
FNMA POOL AY1859 FN 01/45 FLOATING VAR3138YFB52N/A$6,280,011.41
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/25 3.95423074AX1N/A$6,223,651.79
FED HM LN PC POOL U95013 FG 06/42 FIXED 4.53132H5AP3N/A$6,169,779.41
TRADE MAPS LTD MAPS1 2013 1A A 144A89253UAA8N/A$6,145,662.84
Slm Student Loan Trust Slma 2004 3 A578442GLH7N/A$6,141,724.87
FNMA POOL AO9944 FN 07/42 FIXED 3.53138M2BN5N/A$6,098,288.31
FANNIE MAE FNR 2014 9 A3136AJDJ2N/A$5,936,185.47
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$5,917,014.64
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$5,904,330.22
FNMA POOL AS4200 FN 01/30 FIXED 3.53138WDU25N/A$5,893,655.91
JPMORGAN CHASE + CO SR UNSECURED 07/25 3.946625HMN7N/A$5,871,668.10
COMM MORTGAGE TRUST COMM 2014 UBS4 A512591QAR3N/A$5,864,543.31
CITIBANK CREDIT CARD ISSUANCE CCCIT 2013 A6 A617305EFE0N/A$5,863,635.21
AT+T INC SR UNSECURED 06/22 300206RCM2N/A$5,852,480.31
Commercial Mortgage Pass-through Cert12622DAC8N/A$5,798,524.55
New Jersey State Tpk Auth Revenue646139X83N/A$5,798,360.53
ALLY MASTER OWNER TRUST AMOT 2015 2 A102005AFD5N/A$5,763,045.31
Commercial Mortgage Pass Throu Comm 2012 Cr1 A212624BAB2N/A$5,761,244.84
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A4139738AE8N/A$5,707,208.51
VOLKSWAGEN INTL FIN NV COMPANY GUAR 144A 11/16 1.125928670AW8N/A$5,694,778.44
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A1 144A78448PAA8N/A$5,636,257.48
FORD CREDIT FLOORPLAN MASTER O FORDF 2014 2 A34528QDA9N/A$5,604,230.15
Federal National Mortgage Association01F040685N/A$5,520,956.53
FNMA POOL AB6208 FN 09/42 FIXED 331417C3S2N/A$5,470,978.04
HASHEMITE KINGDOM OF JOR US GOVT GUAR 06/22 2.578418097AE1N/A$5,415,275.36
CHEVRON CORP SR UNSECURED 03/18 1.365166764AV2N/A$5,411,627.53
XX/.0E07PFA 2.76976NFHII9N/A$5,401,517.96
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 2 A313056MAC1N/A$5,391,290.80
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$5,364,995.05
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 3 A313975JAC6N/A$5,350,657.29
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$5,323,712.59
MORGAN STANLEY BAML TRUST MSBAM 2015 C23 A361690QAD1N/A$5,323,359.07
FORD CREDIT FLOORPLAN MASTER O FORDF 2012 2 A34528QBP8N/A$5,293,302.27
Pernod Ricard SA Fixed 5.75714264AA6N/A$5,288,016.65
FNMA POOL AL60413138ENWB1N/A$5,262,344.49
North Texas Tollway Build America Bonds66285WFB7N/A$5,241,641.11
General Elec Cap Corp36962G3P7N/A$5,156,708.37
JPN BANK FOR INT L COOP GOVT GUARANT 05/20 1.75471048AN8N/A$5,148,782.28
LAZARD GROUP LLC SR UNSECURED 02/25 3.7552107QAG0N/A$5,137,926.88
SLM STUDENT LOAN TRUST SLMA 2012 D A2 144A78447CAB6N/A$5,131,939.70
FNMA POOL MA211531418BK54N/A$5,127,914.62
ALLY MASTER OWNER TRUST AMOT 2014 4 A202005AEK0N/A$5,117,505.61
SUMITOMO MITSUI BANKING COMPANY GUAR 07/17 1.35865622BL7N/A$5,093,710.32
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/20 3.2709599AU8N/A$5,069,854.15
DISCOVER CARD EXECUTION NOTE T DCENT 2015 A2 A254683BP9N/A$5,002,811.00
WI Treasury N/b912810RC4N/A$4,992,632.74
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 1 A313975GAC2N/A$4,991,875.50
CAPITAL AUTO RECEIVABLES ASSET AFIN 2013 4 A313975FAC4N/A$4,979,607.82
Cfcre Commercial Mortgage Trus Cfcre 2011 C1 A4 144a12527EAD0N/A$4,911,533.01
SLM STUDENT LOAN TRUST SLMA 2005 6 A678442GPY6N/A$4,898,045.36
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 2 A313975HAC0N/A$4,885,078.95
CAPITAL AUTO RECEIVABLES ASSET AFIN 2013 4 A413975FAD2N/A$4,882,480.69
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$4,847,393.31
GNMA II POOL 783995 G2 12/44 FIXED 53622A2NL2N/A$4,843,686.64
FNMA POOL MA228331418BRD0N/A$4,805,847.31
SLM STUDENT LOAN TRUST SLMA 2006 3 A578442GSD9N/A$4,797,190.91
HASHEMITE KINGDOM OF JOR US GOVT GUAR 06/25 3418097AF8N/A$4,788,454.94
AVIS BUDGET RENTAL CAR FUNDING AESOP 2012 3A A 144A05377RBB9N/A$4,736,386.07
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$4,722,607.21
DIRECTV HOLDINGS/FING COMPANY GUAR 01/25 3.9525460CAA1N/A$4,675,270.43
FNMA POOL MA2339 FN 07/35 FIXED 431418BS56N/A$4,662,788.99
FNMA POOL AL6858 FN 04/30 FIXED VAR3138EPTQ7N/A$4,649,359.20
FNMA POOL AL6859 FN 02/30 FIXED VAR3138EPTR5N/A$4,644,615.69
Puget Energy Incorporated Fixed 6745310AD4N/A$4,621,990.09
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2011 C4 A3 144A46636DAE6N/A$4,619,126.12
Ddr Corp23317HAA0N/A$4,616,916.48
EXXON MOBIL CORPORATION SR UNSECURED 03/20 1.91230231GAG7N/A$4,613,777.95
Bank of America Corporation060505DH4N/A$4,607,790.82
FED HM LN PC POOL 2B4412 FH 07/45 FLOATING VAR31326J3V0N/A$4,580,555.85
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$4,577,565.28
Los Angeles Calif Community College District54438CPA4N/A$4,550,702.49
NELNET STUDENT LOAN TRUST NSLT 2005 3 A564031QCD1N/A$4,542,710.86
CHEVRON CORP SR UNSECURED 03/22 2.411166764AT7N/A$4,534,928.73
American Electric Power Sr Unsecured 1.65025537AF8N/A$4,527,090.73
FNMA POOL AB5807 FN 08/42 FIXED 3.531417CNZ4N/A$4,517,164.10
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 B A2B 144A78448QAC2N/A$4,491,041.17
INTESA SANPAOLO SPA COMPANY GUAR 01/17 2.37546115HAN7N/A$4,487,730.80
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A413975KAD1N/A$4,454,369.77
Nelnet Student Loan Trust Nslt 2005 2 A564031QBX8N/A$4,441,180.95
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A2B 144A78448PAC4N/A$4,437,824.75
FNMA POOL AB5705 FN 07/42 FIXED 3.531417CKT1N/A$4,410,727.97
California State Build America Bonds13063BJC7N/A$4,387,920.68
Nelnet Student Loan Trust Nslt 2005 1 A564031QBR1N/A$4,370,855.29
DAIMLER FINANCE NA LLC COMPANY GUAR 144A 08/18 2.375233851BA1N/A$4,356,017.53
FED HM LN PC POOL U69020 FG 07/44 FIXED 53132FYAW7N/A$4,328,655.82
FED HM LN PC POOL G30638 FG 11/32 FIXED 43128CUV78N/A$4,320,163.88
ENERGY TRANSFER PARTNERS SR UNSECURED 01/26 4.7529273RBG3N/A$4,289,903.58
COMM MORTGAGE TRUST COMM 2014 UBS6 AM12592PBH5N/A$4,280,817.19
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$4,277,991.84
Port Auth of New York + New Je Portrn 10/62 Fixed73358WJA3N/A$4,273,931.96
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$4,269,912.57
SLM STUDENT LOAN TRUST SLMA 2014 2 A378448GAC4N/A$4,201,561.10
CITIGROUP INC SR UNSECURED 07/16 1.7172967GW5N/A$4,135,823.14
Gsms_12-gcj736192KAR8N/A$4,133,195.00
PACIFICORP 1ST MORTGAGE 04/24 3.6695114CR7N/A$4,128,017.76
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$4,111,597.65
CCO SAFARI II LLC SR SECURED 144A 07/25 4.908161175AM6N/A$4,100,243.33
/XX/.0E07QAC FH1T 2.79976NPNII5N/A$4,069,309.10
ALTRIA GROUP INC COMPANY GUAR 01/20 2.62502209SAT0N/A$4,009,902.44
ENLINK MIDSTREAM PARTNER SR UNSECURED 04/45 5.0529336UAD9N/A$3,982,786.01
FED HM LN PC POOL 849663 FH 12/42 FLOATING VAR31300MWY5N/A$3,982,008.28
FNMA POOL AL7078 FN 07/34 FIXED VAR3138EP2L7N/A$3,963,147.03
WM WRIGLEY JR CO SR UNSECURED 144A 10/20 3.375982526AQ8N/A$3,962,159.35
FED HM LN PC POOL 2B4395 FH 07/45 FLOATING VAR31326J3C2N/A$3,957,549.58
FNMA POOL MA225031418BQC3N/A$3,953,684.49
FREDDIE MAC WHOLE LOAN SECURIT FWLS 2015 SC01 1A3137G1AA5N/A$3,939,953.94
MORGAN STANLEY CAPITAL I TRUST MSC 2011 C2 A2 144A617459AB8N/A$3,937,326.33
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.492343VCQ5N/A$3,936,972.74
Northrop Grumman Corporation Sr Unsecured666807BG6N/A$3,935,581.06
Exxon Mobil Corporation Sr Unsecured30231GAL6N/A$3,930,149.76
FORD CREDIT FLOORPLAN MASTER O FORDF 2013 5 A234528QCW2N/A$3,918,385.16
VIACOM INC SR UNSECURED 12/34 4.8592553PAZ5N/A$3,908,383.87
FED HM LN PC POOL 2B3104 FH 08/44 FLOATING VAR31326HNV2N/A$3,898,074.45
FORD CREDIT AUTO OWNER TRUST FORDO 2014 B A334530KAB9N/A$3,878,987.72
FORD CREDIT FLOORPLAN MASTER O FORDF 2014 1 A134528QDE1N/A$3,872,824.86
NELNET STUDENT LOAN TRUST NSLT 2004 4 A564031QBK6N/A$3,869,994.24
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 1 A413975GAD0N/A$3,868,727.11
WM WRIGLEY JR CO SR UNSECURED 144A 10/19 2.9982526AV7N/A$3,865,085.37
FNMA POOL AL60423138ENWC9N/A$3,864,521.94
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A3139738AD0N/A$3,842,941.33
DBUBS MORTGAGE TRUST DBUBS 2011 LC1A A1 144A233050AN3N/A$3,828,309.49
GNMA II POOL 784019 G2 07/45 FIXED 4.53622A2PC0N/A$3,822,472.63
Slm Student Loan Trust Slma 2012 C A1 144a78447BAA0N/A$3,813,393.72
Vr Qtr Netnet Student Loan Trust64031QBC4N/A$3,809,282.39
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.9546625HLL2N/A$3,783,630.96
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/22 3.375709599AS3N/A$3,776,460.28
FNMA POOL AY4350 FN 02/45 FLOATING VAR3138YHZQ6N/A$3,775,602.40
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/21 2.7589236TBJ3N/A$3,762,454.47
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/20 2.4928668AM4N/A$3,745,894.75
SLM STUDENT LOAN TRUST SLMA 2014 1 A278448EAB1N/A$3,735,413.36
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 B A2A 144A78448QAB4N/A$3,724,867.28
COMM MORTGAGE TRUST COMM 2015 PC1 ASB12593GAC6N/A$3,691,474.10
GS MORTAGE SECURITIES TRUST 07/48 3.57536250PAE5N/A$3,681,075.68
VERIZON COMMUNICATIONS SR UNSECURED 09/16 2.592343VBN3N/A$3,668,961.27
Assurant Incorporated Sr Unsecured04621XAE8N/A$3,660,630.98
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/20 2.644891AAB3N/A$3,659,728.07
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$3,651,529.79
FNMA POOL AY6009 FN 07/45 FLOATING VAR3138YKVB6N/A$3,616,407.54
SYNCHRONY FINANCIAL SR UNSECURED 07/25 4.587165BAG8N/A$3,611,752.49
FNMA POOL MA2097 FN 11/44 FIXED 431418BKK1N/A$3,597,719.95
NAVIENT STUDENT LOAN TRUST NAVSL 2015 AA A2A 144A63939EAB9N/A$3,585,896.52
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$3,574,952.34
Ddr Corporation Unsecured23317HAB8N/A$3,546,872.85
ORACLE CORP SR UNSECURED 05/22 2.568389XBB0N/A$3,541,899.58
Vr Qtr Slm Student Loan Trust78442GQJ8N/A$3,536,300.01
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$3,534,248.23
SLM STUDENT LOAN TRUST SLMA 2013 2 A78446CAA9N/A$3,509,625.19
SKY PLC COMPANY GUAR 144A 09/24 3.75111013AL2N/A$3,498,659.15
/XX/ 0E07OEU 2.69976MLVII3N/A$3,492,394.79
CRED SUIS GP FUN LTD COMPANY GUAR 144A 05/45 4.875225433AE1N/A$3,454,428.61
PETROLEOS MEXICANOS US GOVT GUAR 04/25 2.37871654QBT8N/A$3,432,242.14
STATOIL ASA COMPANY GUAR 11/20 2.985771PAP7N/A$3,426,417.21
XX/.0E07Q29 G2AR 2.5 10/45 1ACI0FQZZ6N/A$3,393,562.69
American Tower Corporation Sr Unsecured03027XAB6N/A$3,380,599.69
/XX/.0E07OFO 2.65 09/45 2.65ACI0DWGV5N/A$3,360,287.32
FNMA POOL AS5437 FN 07/30 FIXED 3.53138WFBF2N/A$3,350,685.24
FED HM LN PC POOL J31441 FG 04/30 FIXED 3.531307MS64N/A$3,350,101.95
Erac Usa Finance LLC Company Guar 144a 03/4226884TAE2N/A$3,336,922.59
PERRIGO FINANCE PLC COMPANY GUAR 12/24 3.9714295AC6N/A$3,318,638.71
GNMA II POOL MA2905 G2 06/45 FLOATING VAR36179RGN3N/A$3,317,778.28
COMM MORTGAGE TRUST COMM 2014 UBS6 ASB12592PBD4N/A$3,308,577.59
FANNIE MAE FNR 2013 133 AB3136AHR28N/A$3,290,161.52
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$3,264,315.27
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$3,263,329.55
MID AMERICA APARTMENTS L SR UNSECURED 06/24 3.7559523UAL1N/A$3,257,721.82
HONDA AUTO RECEIVABLES OWNER T HAROT 2013 4 A343814FAC6N/A$3,256,323.24
FORD CREDIT AUTO OWNER TRUST/F FORDR 2015 2 A 144A34530WAA5N/A$3,256,016.08
MARATHON OIL CORP SR UNSECURED 06/45 5.2565849AM8N/A$3,253,511.54
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$3,250,282.21
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$3,222,902.96
JP MORGAN MORTGAGE TRUST JPMMT 2015 IVR2 A2 144A46644CAB4N/A$3,206,996.56
PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/20 4.87571647NAH2N/A$3,190,095.22
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 1 A413056UAD1N/A$3,176,915.37
FNMA POOL AL5166 FN 11/33 FIXED VAR3138EMW49N/A$3,174,502.27
Morgan Stanley Baml Trust Msbam 2013 C10 A161762MBS9N/A$3,160,356.60
RIO TINTO FIN USA LTD COMPANY GUAR 06/25 3.75767201AS5N/A$3,156,311.10
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C30 AS46644UBE7N/A$3,141,110.43
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/24 3.601609WAH5N/A$3,127,972.12
AIA GROUP LTD SR UNSECURED 144A 03/25 3.200131LAB1N/A$3,105,367.96
ECOPETROL SA SR UNSECURED 06/26 5.375279158AL3N/A$3,101,012.67
INTEL CORP SR UNSECURED 07/20 2.45458140AQ3N/A$3,091,916.57
HYUNDAI AUTO RECEIVABLES TRUST HART 2014 B A344890UAC8N/A$3,087,811.05
Slm Student Loan Trust Slma 2012 6 B78447GAD3N/A$3,067,807.21
NAVIENT STUDENT LOAN TRUST NAVSL 2014 8 A263939DAB1N/A$3,065,921.99
LAZARD GROUP LLC SR UNSECURED 11/20 4.2552107QAF2N/A$3,062,575.70
INTEL CORP SR UNSECURED 07/22 3.1458140AR1N/A$3,060,486.57
RABOBANK BANK GUARANT 08/25 4.37521684AAC0N/A$3,014,622.41
CVS HEALTH CORP SR UNSECURED 07/25 3.875126650CL2N/A$3,009,103.35
Daimler Finance Na LLC Company Guar 144a233851AU8N/A$2,995,482.01
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$2,981,120.21
Morgan Stanley61746SBR9N/A$2,974,415.73
El Paso Pipeline Part Op Fixed28370TAB5N/A$2,974,214.96
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC30 A336250GAN5N/A$2,968,261.10
COMM MORTGAGE TRUST COMM 2015 LC21 A412593FBD5N/A$2,947,118.95
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C30 ASB46644UBB3N/A$2,942,677.34
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC30 AS36250GAT2N/A$2,933,109.02
FED HM LN PC POOL 2B4426 FH 07/45 FLOATING VAR31326J4K3N/A$2,931,725.94
FNMA POOL AS3988 FN 12/29 FIXED 3.53138WDNE7N/A$2,908,522.02
BMW FLOORPLAN MASTER OWNER TRU BMWFT 2015 1A A 144A05564UAK6N/A$2,907,880.36
ENERGY TRANSFER PARTNERS SR UNSECURED 06/18 2.529273RBH1N/A$2,905,802.26
WORLD FINANCIAL NETWORK CREDIT WFNMT 2014 B A981464EH9N/A$2,905,450.87
Slm Student Loan Trust Slma 2007 2 B78443XAE8N/A$2,900,663.12
MID AMERICA APT LP SR UNSECURED 10/23 4.359523UAA5N/A$2,895,437.27
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$2,886,938.93
Morgan Stanley Capital I Msc 2011 C3 A261760RAZ5N/A$2,859,581.44
STRUCTURED AGENCY CREDIT RISK STACR 2015 DN1 M13137G0DQ9N/A$2,852,612.96
FED HM LN PC POOL J32249 FG 07/30 FIXED 3.531307NQA5N/A$2,845,295.80
Federal National Mortgage Association31409LQ40N/A$2,839,463.58
AMERICAN INTL GROUP SR UNSECURED 07/25 3.75026874DD6N/A$2,821,180.98
CAPITAL ONE MULTI ASSET EXECUT COMET 2007 A1 A114041NDG3N/A$2,814,585.90
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7761713BA3N/A$2,813,581.17
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$2,812,882.29
COMM MORTGAGE TRUST COMM 2014 UBS3 A412591YBC8N/A$2,800,476.10
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/26 3.729379VBH5N/A$2,796,394.87
L 3 COMMUNICATIONS CORP COMPANY GUAR 05/24 3.95502413BD8N/A$2,785,227.00
Fed Hm Ln Pc Pool G044663128M6JK5N/A$2,784,939.62
FNMA POOL AE0181 FN 04/40 FLOATING VAR31419AFX0N/A$2,784,903.25
FNMA POOL AL5396 FN 05/34 FIXED VAR3138EM7J4N/A$2,764,229.82
Federal National Mortgage Association3136AAVJ1N/A$2,763,521.59
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 1 A313056UAC3N/A$2,749,856.89
AMGEN INC SR UNSECURED 05/19 2.2031162BU3N/A$2,718,185.58
NAVIENT STUDENT LOAN TRUST NAVSL 2014 1 A263938EAB0N/A$2,707,144.76
WESTERN GAS PARTNERS LP SR UNSECURED 06/25 3.95958254AE4N/A$2,698,383.10
FNMA POOL AL4692 FN 01/29 FIXED VAR3138EMGA3N/A$2,694,964.97
SCRIPPS NETWORKS INTERAC SR UNSECURED 11/24 3.9811065AC5N/A$2,676,468.89
CREDIT AGRICOLE SA SUBORDINATED 144A 03/25 4.375225313AF2N/A$2,675,032.25
Republic of Slovenia Sr Unsecured 144a831594AB2N/A$2,664,805.94
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C2 ASB12634NAU2N/A$2,656,246.42
ACTAVIS FUNDING SCS COMPANY GUAR 03/18 2.3500507UAM3N/A$2,654,715.43
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A2139738AC2N/A$2,649,267.02
FED HM LN PC POOL 2B4218 FH 05/45 FLOATING VAR31326JVK3N/A$2,621,453.52
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC20 AAB36252WAY4N/A$2,611,238.66
FED HM LN PC POOL C91842 FG 07/35 FIXED 43128P8BK6N/A$2,604,811.11
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/25 3.95811065AG6N/A$2,599,655.30
Slm Student Loan Trust Slma 2013 B A1 144a78447VAA6N/A$2,589,034.98
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45037735CV7N/A$2,572,945.27
SLM STUDENT LOAN TRUST SLMA 2006 2 A578442GRV0N/A$2,559,711.42
KINDER MORGAN ENER PART COMPANY GUAR 05/24 4.328370TAG4N/A$2,545,929.68
/XX/.0E07QP3 G2AR 2.5976NVVII0N/A$2,540,668.88
SLM STUDENT LOAN TRUST SLMA 2005 9 A578442GQY5N/A$2,535,091.32
FNMA POOL AD5554 FN 06/25 FIXED 431418TE45N/A$2,525,858.69
ING BANK NV SUBORDINATED 144A 09/23 5.8449786AY8N/A$2,512,085.62
ENERGY TRANSFER PARTNERS SR UNSECURED 03/25 4.0529273RBD0N/A$2,506,933.68
FED HM LN PC POOL 2B4315 FH 06/45 FLOATING VAR31326JYL8N/A$2,497,313.80
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$2,495,450.95
World Financial Network Credit Wfnmt 2013 B A981464DX5N/A$2,493,733.45
REPUBLIC OF INDONESIA SR UNSECURED 144A 01/25 4.125455780BT2N/A$2,478,898.19
WILLIAMS PARTNERS LP SR UNSECURED 09/25 496949LAB1N/A$2,461,180.34
DISCOVER FINANCIAL SVS SR UNSECURED 03/25 3.75254709AL2N/A$2,454,169.81
ALBEMARLE CORP COMPANY GUAR 12/44 5.45012725AD9N/A$2,427,803.86
WALGREENS BOOTS ALLIANCE COMPANY GUAR 11/44 4.8931427AC2N/A$2,421,292.10
Capital Auto Receivables Asset Afin 2013 2 A4139742AD2N/A$2,413,016.60
FNMA POOL AO6755 FN 06/42 FIXED 3.53138LXQH5N/A$2,410,607.41
GNMA II POOL 784017 G2 07/45 FIXED 4.53622A2PA4N/A$2,395,904.52
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC30 AAB36250GAQ8N/A$2,378,478.86
PEPSICO INC SR UNSECURED 04/20 1.85713448CS5N/A$2,369,122.44
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/46 5.62571656LBE0N/A$2,340,577.99
REPUBLIC OF PARAGUAY NOTES 144A 08/44 6.1699149AB6N/A$2,335,304.65
Slm Student Loan Trust Slma 2012 E A1 144a78447FAA1N/A$2,334,776.72
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$2,332,567.09
Ubsbb_12-c290269CAB6N/A$2,321,926.67
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 ASB46644FAE1N/A$2,309,012.07
CELGENE CORP SR UNSECURED 08/43 5.25151020AL8N/A$2,306,124.48
SLM STUDENT LOAN TRUST SLMA 2012 6 A378447GAC5N/A$2,306,084.86
SLM STUDENT LOAN TRUST SLMA 2007 5 A578443FAE7N/A$2,304,053.95
VALERO ENERGY CORP SR UNSECURED 03/45 4.991913YAT7N/A$2,300,676.27
HONDA AUTO RECEIVABLES OWNER T HAROT 2013 3 A343812XAC9N/A$2,274,569.91
SLM STUDENT LOAN TRUST SLMA 2014 A A2A 144A78448DAB3N/A$2,274,049.82
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/34 4.27865364UAH9N/A$2,273,222.43
STRUCTURED AGENCY CREDIT RISK STACR 2014 HQ1 M13137G0BU2N/A$2,267,403.34
Federal National Mortgage Association31409LQ32N/A$2,264,627.53
Oneok Partners LP Company Guar 2.68268NAH6N/A$2,264,564.35
COACH INC SR UNSECURED 04/25 4.25189754AA2N/A$2,263,802.68
KEY BANK NA SR UNSECURED 06/25 3.349327M2K9N/A$2,257,061.52
FNMA POOL AB5615 FN 07/42 FIXED 3.531417CGZ2N/A$2,239,467.99
DOMINION RESOURCES INC SR UNSECURED 12/44 4.725746UCC1N/A$2,228,857.70
BANK OF THE WEST AUTO TRUST BWSTA 2014 1 A3 144A065604AC4N/A$2,221,098.11
EXELON CORP SR UNSECURED 06/20 2.8530161NAH4N/A$2,211,633.43
FNMA POOL AL60433138ENWD7N/A$2,205,731.14
UNITED MEXICAN STATES SR UNSECURED 01/25 3.691087BAA8N/A$2,203,471.17
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$2,202,771.47
Talisman Energy Inc.87425EAM5N/A$2,202,139.63
SLM STUDENT LOAN TRUST SLMA 2013 5 A278448BAB7N/A$2,195,982.73
BAXALTA INC SR UNSECURED 144A 06/45 5.2507177MAE3N/A$2,191,213.95
FORD CREDIT FLOORPLAN MASTER O FORDF 2015 1 A234528QDS0N/A$2,188,663.55
ROYAL BK SCOTLND GRP PLC SUBORDINATED 05/24 5.125780099CH8N/A$2,188,130.10
FNMA POOL AY4318 FN 01/45 FLOATING VAR3138YHYQ7N/A$2,187,900.08
BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5084659AF8N/A$2,174,148.40
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C30 A446644UAZ1N/A$2,173,560.82
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/25 3.7529379VBE2N/A$2,164,672.47
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/24 3.664345397WW9N/A$2,155,321.90
Student Loan Marketing Association Securities78446DAA7N/A$2,153,602.73
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 2 A113975HAA4N/A$2,153,049.58
Gsms 2011 Gc3 A2 03/44 Fixed36248FAC6N/A$2,120,055.85
STANDARD CHARTERED PLC SR UNSECURED 144A 04/25 3.2853254AX8N/A$2,119,851.35
AMGEN INC SR UNSECURED 05/22 2.7031162BX7N/A$2,116,101.63
GNMA II POOL 784018 G2 06/45 FIXED 4.53622A2PB2N/A$2,105,607.82
FNMA POOL AL7080 FN 02/34 FIXED VAR3138EP2N3N/A$2,091,415.52
Altria Group Incorporated Company Guar 05/4302209SAQ6N/A$2,090,293.99
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C2 AS12634NAX6N/A$2,082,281.50
FED HM LN PC POOL J30512 FG 01/30 FIXED 3.531307LR91N/A$2,071,830.47
FNMA POOL MA222531418BPK6N/A$2,066,166.12
FNMA POOL AZ5301 FN 07/45 FLOATING VAR3138YW3K1N/A$2,058,893.50
FORD CREDIT AUTO OWNER TRUST FORDO 2013 D A334530GAD4N/A$2,054,728.59
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC26 AAB36250HAF0N/A$2,048,294.85
BED BATH + BEYOND INC SR UNSECURED 08/44 5.165075896AC4N/A$2,048,117.91
FNMA POOL AB2261 FN 02/26 FIXED 431416XQP8N/A$2,045,003.87
FED HM LN PC POOL G15402 FG 08/26 FIXED 4.53128MEGK1N/A$2,036,796.23
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/21 2.87520826FAE6N/A$2,035,936.27
BHARTI AIRTEL LTD SR UNSECURED 144A 06/25 4.37508860HAA2N/A$2,032,713.54
MCDONALD S CORP SR UNSECURED 05/25 3.37558013MEU4N/A$2,026,885.36
FANNIEMAE STRIP FNS 411 A331395QCY4N/A$2,016,537.83
FED HM LN PC POOL G15202 FG 10/29 FIXED 43128MEAB7N/A$2,002,252.17
PEPSICO INC SR UNSECURED 07/25 3.5713448CY2N/A$2,001,020.99
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$1,999,457.67
Republic of Slovenia Bonds 144a 5.85831594AD8N/A$1,990,054.13
SLM STUDENT LOAN TRUST SLMA 2014 A A1 144A78448DAA5N/A$1,980,662.14
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/24 3.6737679DG2N/A$1,976,785.65
ALABAMA POWER CO SR UNSECURED 03/45 3.75010392FM5N/A$1,973,205.38
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$1,971,267.21
Xstrata Finance Canada Company Guar 144a98417EAS9N/A$1,967,420.96
LLOYDS BANKING GROUP PLC SUBORDINATED 11/24 4.553944YAA1N/A$1,955,258.79
BHARTI AIRTEL INTERNATIO COMPANY GUAR 144A 05/24 5.3508861JAB5N/A$1,951,049.79
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$1,946,155.11
PEPSICO INC SR UNSECURED 04/18 1.25713448CR7N/A$1,939,877.34
FEDEX CORP COMPANY GUAR 02/45 4.131428XBB1N/A$1,939,849.46
COMM MORTGAGE TRUST COMM 2014 UBS5 A412592KBC7N/A$1,931,333.67
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$1,931,074.28
TANGER PROPERTIES LP SR UNSECURED 12/23 3.875875484AG2N/A$1,923,738.00
Slm Student Loan Trust Series 2005-6 Class A5b78442GPZ3N/A$1,923,480.93
METLIFE INC SR UNSECURED 12/17 VAR59156RBK3N/A$1,922,753.92
VERIZON COMMUNICATIONS SR UNSECURED 144A 01/36 4.27292343VCU6N/A$1,911,478.15
Goldman Sachs Group Incorporated38141GFD1N/A$1,910,408.01
HEALTHCARE TRUST OF AMER COMPANY GUAR 07/21 3.37542225UAC8N/A$1,905,262.23
WM WRIGLEY JR CO SR UNSECURED 144A 10/18 2.4982526AU9N/A$1,901,653.44
SLM STUDENT LOAN TRUST SLMA 2012 B A2 144A78446XAB1N/A$1,899,243.49
COMISION FEDERAL DE ELEC SR UNSECURED 144A 06/45 6.125200447AE0N/A$1,880,910.51
FORD CREDIT AUTO OWNER TRUST FORDO 2013 B A334530EAC1N/A$1,877,250.52
RABOBANK BANK GUARANT 08/45 5.2521684AAD8N/A$1,859,053.46
AT+T INC SR UNSECURED 05/35 4.500206RCP5N/A$1,846,443.89
FNMA POOL AL5801 FN 10/33 FIXED VAR3138ENNT2N/A$1,842,918.67
FNMA POOL AL6860 FN 03/44 FIXED VAR3138EPTS3N/A$1,841,661.46
AMERICAN TOWER CORP SR UNSECURED 06/20 2.803027XAF7N/A$1,829,500.79
FNMA POOL AL7082 FN 06/26 FIXED VAR3138EP2Q6N/A$1,812,805.82
INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.01746115HAT4N/A$1,791,323.40
GENERAL MOTORS CO SR UNSECURED 04/35 537045VAH3N/A$1,787,985.67
Canadian Oil Sands Trust Sr Unsecured 144a 04/42 6.13643EAH8N/A$1,784,465.06
/XX/.0E07R5I FGHLU6 5976PDHII6N/A$1,783,746.64
VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25920253AE1N/A$1,779,189.31
U.S. Treasury Note912810QC5N/A$1,776,594.48
FNMA POOL MA2366 07/35 FIXED 431418BTY2N/A$1,773,896.18
PUBLIC SERVICE ELECTRIC SECURED 11/24 3.0574456QBK1N/A$1,773,704.93
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85666807BJ0N/A$1,768,300.29
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$1,763,790.28
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$1,747,200.38
YUM BRANDS INC SR UNSECURED 11/43 5.35988498AK7N/A$1,735,041.85
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC18 AAB36252RAQ2N/A$1,733,807.10
SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9845437BN1N/A$1,726,427.35
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 05/25 3.2582620KAE3N/A$1,722,543.73
Weatherford Bermuda Company Guar 04/42 5.9594707VAD2N/A$1,719,294.27
Pacific Gas + Electric Sr Unsecured694308HC4N/A$1,716,562.44
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$1,706,384.04
EMBRAER NETHERLANDS FINA COMPANY GUAR 06/25 5.0529082HAA0N/A$1,706,053.91
NELNET STUDENT LOAN TRUST NSLT 2005 4 A464031QCJ8N/A$1,699,513.21
Nelnet Student Loan Trust Nslt 2010 4a A 144a86386YAA6N/A$1,691,219.08
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC31 AS17323YAF6N/A$1,689,321.50
ANTHEM INC SR UNSECURED 08/24 3.594973VBJ5N/A$1,681,622.34
COMM MORTGAGE TRUST COMM 2014 CR18 ASB12632QAU7N/A$1,676,583.20
FORD CREDIT AUTO OWNER TRUST FORDO 2015 A A434530QAE0N/A$1,676,107.84
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$1,661,011.27
CAPITAL ONE MULTI ASSET EXECUT COMET 2007 A2 A214041NDL2N/A$1,656,827.25
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/25 3.474251VAK8N/A$1,651,639.49
TANGER PROPERTIES LP SR UNSECURED 12/24 3.75875484AH0N/A$1,647,608.11
Federal National Mortgage Association31416YWR5N/A$1,644,541.30
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 A346644FAC5N/A$1,640,411.10
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$1,639,262.71
ECOPETROL SA SR UNSECURED 09/43 7.375279158AE9N/A$1,638,968.68
Nelnet Student Ln Tr 2006 2 Asset Bkd Nt Cl A 4 Var Rate640315AD9N/A$1,638,236.71
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$1,625,049.74
MBNA CREDIT CARD MASTER NOTE T MBNAS 2004 A3 A355264TCL3N/A$1,613,671.95
FORD CREDIT FLOORPLAN MASTER O FORDF 2014 1 A234528QDF8N/A$1,613,118.64
AON PLC COMPANY GUAR 05/45 4.7500185AAH7N/A$1,582,206.58
FNMA POOL AL6009 FN 05/43 FLOATING VAR3138ENVB2N/A$1,580,337.39
HYUNDAI AUTO RECEIVABLES TRUST HART 2013 A A444890JAD1N/A$1,569,439.32
BAIDU INC SR UNSECURED 06/25 4.125056752AG3N/A$1,557,721.81
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5195325CU7N/A$1,557,624.46
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$1,551,802.73
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$1,544,513.03
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/22 3.5811065AF8N/A$1,543,459.34
MYLAN INC COMPANY GUAR 11/43 5.4628530BC0N/A$1,521,859.30
COMCAST CORP COMPANY GUAR 08/35 4.420030NBP5N/A$1,518,479.74
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/26 4.571656LBD2N/A$1,508,693.85
Slc Student Loan Trust Slclt 2007 2 A2784422AB3N/A$1,507,003.58
ENERGY TRANSFER PARTNERS SR UNSECURED 10/20 4.1529273RAX7N/A$1,506,558.77
FREDDIE MAC FHR 4462 DA3137BHJ24N/A$1,502,325.56
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/18 244891AAA5N/A$1,499,100.46
Weatherford Bermuda Company Guar94707VAC4N/A$1,497,878.46
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$1,497,032.45
Slm Student Loan Trust Slma 2013 3 B78447YAD4N/A$1,490,364.22
KOHL S CORPORATION SR UNSECURED 07/45 5.55500255AV6N/A$1,486,465.29
/XX/.0E07L34 2.51 08/45 1ACI0CRGG0N/A$1,482,028.36
REPUBLIC OF PARAGUAY SR UNSECURED 144A 01/23 4.625699149AA8N/A$1,478,601.31
NEWFIELD EXPLORATION CO SR UNSECURED 07/24 5.625651290AQ1N/A$1,477,766.01
MORGAN STANLEY BAML TRUST MSBAM 2015 C22 A361690FAL7N/A$1,473,472.25
Southwestern Electric Power CO845437BM3N/A$1,470,098.93
HCP INC SR UNSECURED 06/25 440414LAN9N/A$1,469,524.09
BOSTON SCIENTIFIC CORP SR UNSECURED 05/22 3.375101137AQ0N/A$1,451,470.27
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 2 A413056XAD5N/A$1,449,944.36
EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65277432AP5N/A$1,447,579.84
MOSAIC CO SR UNSECURED 11/43 5.62561945CAE3N/A$1,444,662.23
MEDTRONIC INC COMPANY GUAR 144A 03/35 4.375585055BN5N/A$1,440,135.00
FNMA POOL AL6777 FN 07/44 FIXED VAR3138EPQ72N/A$1,439,841.00
FNMA POOL AL60363138ENV63N/A$1,434,021.55
MCDONALD S CORP SR UNSECURED 05/20 2.258013MET7N/A$1,426,650.59
Rowan Companies Incorporated Company Guar 12/42779382AQ3N/A$1,421,041.54
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 3 A413056LAD1N/A$1,417,458.18
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 A446642NBD7N/A$1,413,275.87
GNMA II POOL 784020 G2 05/45 FIXED 4.53622A2PD8N/A$1,412,532.05
Federal Realty Invs Trst Sr Unsecured 3.313747AS6N/A$1,407,464.30
CME GROUP INC SR UNSECURED 03/25 312572QAG0N/A$1,402,940.29
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 2 A413975HAD8N/A$1,402,691.37
FNMA POOL AS3316 FN 09/44 FIXED 53138WCVJ9N/A$1,401,249.13
ECOPETROL SA SR UNSECURED 05/45 5.875279158AJ8N/A$1,400,018.66
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$1,399,851.39
/XX/.0E07QQN FNCL 2.97976NVNII8N/A$1,395,777.42
HYUNDAI AUTO RECEIVABLES TRUST HART 2013 B A444890LAD6N/A$1,392,710.32
CONSOLIDATED EDISON CO O SR UNSECURED 12/54 4.625209111FF5N/A$1,385,403.15
/XX/.0E07QQP 3.01976NVUII2N/A$1,380,429.28
MORGAN STANLEY BAML TRUST MSBAM 2013 C9 A261762DAT8N/A$1,379,446.13
ORACLE CORP SR UNSECURED 05/45 4.12568389XBF1N/A$1,378,909.53
FNMA POOL AY9241 FN 05/45 FIXED 43138YPHT2N/A$1,371,806.64
Federal National Mortgage Association31416SRH6N/A$1,369,607.93
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 LC9 A246639EAB7N/A$1,368,067.73
ALLY AUTO RECEIVABLES TRUST ALLYA 2014 2 A402006WAD1N/A$1,362,057.01
CAPITAL AUTO RECEIVABLES ASSET AFIN 2013 3 A413975DAD7N/A$1,360,483.99
COMM MORTGAGE TRUST COMM 2013 CR10 A212626BAB0N/A$1,349,455.29
Directv Holdings/fing Company Guar25459HBF1N/A$1,344,476.77
BARRICK GOLD CORP SR UNSECURED 05/23 4.1067901AQ1N/A$1,343,079.81
MEDTRONIC INC COMPANY GUAR 144A 03/22 3.15585055BL9N/A$1,342,677.89
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5105756BW9N/A$1,338,606.12
FNMA POOL AI9156 FN 08/41 FIXED 5.53138APE61N/A$1,331,855.34
INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15460146CN1N/A$1,321,058.34
ANTHEM INC SR UNSECURED 01/44 5.194973VBF3N/A$1,320,376.80
SLM STUDENT LOAN TRUST SLMA 2014 2 B78448GAD2N/A$1,314,061.35
SLM STUDENT LOAN TRUST SLMA 2013 C A2A 144A78447XAB0N/A$1,313,484.18
Student Loan Marketing Association Securities78445XAA4N/A$1,305,102.07
FANNIE MAE FNR 2007 108 AN31396XT20N/A$1,293,993.01
WM WRIGLEY JR CO SR UNSECURED 144A 10/17 2982526AT2N/A$1,288,640.27
VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45927804FR0N/A$1,283,763.68
AMERICAN INTL GROUP SR UNSECURED 01/55 4.375026874DB0N/A$1,271,833.81
Jpmcc 2010 Cntr A1 08/32 Fixed46636AAA0N/A$1,265,982.03
FED HM LN PC POOL J29812 FG 11/29 FIXED 3.531307J3V3N/A$1,258,802.62
COX COMMUNICATIONS INC SR UNSECURED 144A 02/35 4.8224044CF2N/A$1,257,971.76
SLM STUDENT LOAN TRUST SLMA 2013 6 A278448CAF6N/A$1,253,449.25
Anheuser-busch Inbev Finance Incorporated035242AA4N/A$1,249,612.02
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$1,240,333.76
PUGET SOUND ENERGY INC SR SECURED 05/45 4.3745332CG9N/A$1,237,593.87
Slm Student Loan Trust Slma 2012 E A2b 144a78447FAC7N/A$1,235,276.23
Ohio St Univ Ohshgr Fixed Oid677632PA3N/A$1,233,234.76
Gccfc_05-gg5396789LL1N/A$1,231,896.46
/XX/.0E07QQQ G2AR 2.5976NVRII9N/A$1,211,201.04
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$1,208,540.06
AMERICAN INTL GROUP SR UNSECURED 07/45 4.8026874DF1N/A$1,200,821.60
FNMA POOL AO4163 FN 06/42 FIXED 3.53138LUTV7N/A$1,195,332.19
FNMA POOL AY5697 FN 03/45 FLOATING VAR3138YKKK8N/A$1,179,635.77
HONDA AUTO RECEIVABLES OWNER T HAROT 2014 4 A443814JAD6N/A$1,164,533.00
PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/44 4.3744448CK5N/A$1,161,679.38
Slm Student Loan Trust Slma 2013 2 B78446CAB7N/A$1,144,639.33
MOSAIC CO SR UNSECURED 11/33 5.4561945CAD5N/A$1,131,476.21
FNMA POOL AZ5339 FN 07/35 FIXED 43138YW4Z7N/A$1,099,395.38
FNMA POOL AZ5674 FN 07/35 FIXED 43138YXJU0N/A$1,098,419.74
FNMA POOL AS0470 FN 09/33 FIXED 43138W9QY9N/A$1,097,448.74
FNMA POOL AL5708 FN 03/34 FIXED VAR3138ENKW8N/A$1,082,434.49
FNMA POOL AL5397 FN 05/34 FIXED VAR3138EM7K1N/A$1,077,207.91
Comm_12-cr412624QAP8N/A$1,062,028.08
GENERAL MOTORS CO SR UNSECURED 04/45 5.237045VAJ9N/A$1,060,763.97
ENERGY TRANSFER PARTNERS SR UNSECURED 12/45 6.12529273RBJ7N/A$1,055,130.17
Enterprise Products Oper Company Guar 03/44 4.8529379VBA0N/A$1,031,315.95
Teck Resources Ltd878742AY1N/A$1,022,120.99
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/20 3.05709599AR5N/A$1,020,866.07
COMM MORTGAGE TRUST COMM 2014 UBS5 ASB12592KBA1N/A$1,018,824.32
Federal National Mortgage Association31406FBT7N/A$991,104.75
KINDER MORGAN INC/DELAWA COMPANY GUAR 12/34 5.349456BAG6N/A$977,497.68
Time Warner Cable Incorporated88732JAJ7N/A$958,594.25
TENCENT HOLDINGS LTD SR UNSECURED 144A 02/25 3.888032WAD8N/A$957,757.51
Slm Student Loan Trust Slma 2013 B A2a 144a78447VAB4N/A$945,298.26
ROWAN COMPANIES INC COMPANY GUAR 01/44 5.85779382AS9N/A$937,128.86
UBS Barclays Commercial Mortga Ubsbb 2013 C5 A490270YBF5N/A$936,784.87
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$934,998.65
Slm Student Loan Trust Slma 2013 1 B78447MAD0N/A$933,076.65
Vale Overseas Ltd91911TAE3N/A$922,084.67
Western Gas Partners Fixed958254AA2N/A$920,556.96
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.526884TAN2N/A$883,286.11
/XX/.0E07QE8 G2SF 4 09/45 1ACI0FTF66N/A$865,414.47
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC18 A436252RAM1N/A$864,428.38
Jpmcc_06-cb1446625YZX4N/A$863,024.91
Hart 2011 C A4 Fixed44918AAD8N/A$856,365.40
Tc Pipelines LP Fixed 4.6587233QAA6N/A$847,274.13
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$837,308.38
FED HM LN PC POOL K91278 FG 11/33 FIXED 43132LMJX5N/A$831,775.69
JOHNSON CONTROLS INC SR UNSECURED 07/64 4.95478373AE3N/A$824,090.84
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$824,008.60
Nelnet Student Ln Tr 2006 1 Asset Bkd Nt Cl A464031QCR0N/A$813,386.48
U.S. Treasury N/B912828WL0N/A$808,522.10
SUNOCO LOGISTICS PARTNER COMPANY GUAR 05/45 5.3586765BAQ2N/A$795,051.66
FNMA POOL AY7076 FN 04/45 FIXED 43138YL2J9N/A$783,543.86
ORACLE CORP SR UNSECURED 05/35 3.968389XBE4N/A$782,610.71
Student Loan Marketing Association Securities78446DAB5N/A$750,963.27
Federal National Mortgage Association01F030496N/A$728,821.02
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC16 A136248GAA8N/A$728,356.38
At+t Incorporated Sr Unsecured 12/4200206RBH4N/A$724,062.44
FNMA POOL AY7079 FN 04/45 FIXED 43138YL2M2N/A$719,662.74
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 3 A413975JAD4N/A$698,383.06
FED HM LN PC POOL J26826 FG 12/28 FIXED 3.531307FSP7N/A$689,788.31
Commercial Mortgage Pass Throu Comm 2012 Cr3 A312624PAE5N/A$679,125.01
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7202795JF8N/A$666,090.35
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$643,312.17
GNMA II POOL AM6863 G2 05/45 FIXED 436184XTU3N/A$628,812.15
Federal Natl Mtg Assn Remic Remic Tr 1998 38 Cl Pl Po31359UT21N/A$590,852.85
FED HM LN PC POOL J32276 FG 08/30 FIXED 3.531307NQ56N/A$585,163.06
FED HM LN PC POOL G05651 FG 09/39 FIXED 53128M7TG1N/A$581,231.72
Federal National Mortgage Association31414UWL8N/A$571,732.93
Gsms_12-gcj736192KAQ0N/A$568,586.23
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$547,236.74
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$529,109.45
VERISK ANALYTICS INC SR UNSECURED 06/45 5.592345YAE6N/A$524,414.63
FNMA POOL AE6451 FN 11/25 FIXED 431419HEZ1N/A$510,557.84
Gsms_12-gcj736192KAU1N/A$502,871.76
CITIBANK CREDIT CARD ISSUANCE CCCIT 2013 A7 A717305EFF7N/A$490,527.66
Vr Qtr Slm Student Loan Trust78444YAC9N/A$478,914.36
Slm Student Loan Trust Slma 2005 5 A378442GPP5N/A$456,463.34
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.929379VBJ1N/A$426,758.27
FED HM LN PC POOL J31770 FG 06/30 FIXED 3.531307M6F8N/A$412,456.37
FED HM LN PC POOL U80060 FG 09/32 FIXED 43132G7B53N/A$407,275.14
FNMA POOL 932629 FN 03/25 FIXED 431412REA1N/A$400,516.90
PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/24 6.2571647NAM1N/A$390,875.57
MPLX LP SR UNSECURED 02/25 455336VAA8N/A$384,917.31
COMM MORTGAGE TRUST COMM 2013 CR12 A412591KAE5N/A$379,299.58
MARATHON PETROLEUM CORP SR UNSECURED 09/54 556585AAJ1N/A$374,512.22
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C25 ASB46643PBF6N/A$365,564.88
FED HM LN PC POOL J31973 FG 07/30 FIXED 3.531307NFN9N/A$338,727.40
GNMA II POOL 626949 G2 05/45 FIXED 4.536291FQA9N/A$332,301.92
Ally Auto Receivables Trust Allya 2013 1 A302006JAB4N/A$320,118.87
FNMA POOL AE3299 FN 10/25 FIXED 431419DUZ2N/A$301,743.44
HYUNDAI AUTO RECEIVABLES TRUST HART 2013 C A344890QAC7N/A$252,613.85
GNMA II POOL 626957 G2 06/45 FIXED 4.536291FQJ0N/A$228,807.09
FED HM LN PC POOL U92119 FG 10/43 FIXED 53132HCG49N/A$226,149.33
FED HM LN PC POOL U92103 FG 10/43 FIXED 53132HCGL1N/A$210,420.84
GNMA POOL AH3003 GN 04/45 FIXED 4.536182KKQ1N/A$188,244.98
FNMA POOL AB9096 FN 04/43 FIXED 431417GDA1N/A$124,813.42
Slm Student Loan Trust Slma 2013 A A1 144a78447RAA5N/A$112,454.26
COMM MORTGAGE TRUST COMM 2014 CR19 A512592GBD4N/A$107,370.43
Jp Morgan Chase Comml Mtge Sec46625YCV3N/A$106,299.97
Federal National Mortgage Association31385W2S7N/A$87,600.12
FED HM LN PC POOL 2B3995 FH 04/45 FLOATING VAR31326JNL0N/A$78,482.21
Federal Natl Mtg Assn Gtd Remi Remic Tr 2005 31 Cl Pb31394CY63N/A$77,768.68
GS MORTGAGE SECURITIES TRUST GSMS 2012 GC6 A136192BAW7N/A$51,237.67
Fed Hm Ln Pc Pool C9065131335HWL3N/A$40,890.93
Sasc 1998-2 A863572SE4N/A$38,494.64
Federal Home Ln Mtg Pc Gtd Ser 1590 Cl 1590 Ia Var Rate3133T1MC3N/A$36,694.49
Structured Asset Secs Corp Perp Svgs Bk Tr 90 1863572AY9N/A$33,972.12
Federal National Mortgage Association31403DWC9N/A$32,033.37
Fed Hm Ln Pc Pool G1134431283KP51N/A$31,005.78
GNMA II POOL 784021 G2 05/45 FIXED 43622A2PE6N/A$27,081.77
Federal National Mortgage Association31390SFX4N/A$26,635.80
Federal Home Ln Mtg Corp Ser 2423 Cl M C31339WBV7N/A$22,406.41
Federal Natl Mtg Assn Gtd Remic Tr 1999 54 Cl Lh31359XCD9N/A$20,067.87
Markel Corporation Sr Unsecured570535AK0N/A$19,069.03
Federal National Mortgage Association31371KNL1N/A$18,291.43
Federal National Mortgage Association31382F2E8N/A$17,874.53
Fed Hm Ln Pc Pool G1130031283KNR5N/A$14,879.22
Federal National Mortgage Association31385JD47N/A$13,698.32
Federal National Mortgage Association31385JF37N/A$12,947.41
Fed Hm Ln Pc Pool G120083128M1DM8N/A$6,180.15
Federal National Mortgage Association31385XDT1N/A$3,603.89
Federal Home Ln Mtg Pc Gtd Ser 1935 Cl 1935 Fl Var Rate3133T8Z83N/A$3,140.15
Federal Home Ln Mtg Pc Gtd Ser 1897 Cl 1897k3133T7ZF9N/A$1,392.14
Federal National Mortgage Association31362HRH4N/A$462.70
FNMA POOL AS3685 FN 10/44 FIXED 43138WDCX7N/A$0.04
Slm Student Loan Trust Slma 2013 3 A278447YAB8N/A$0.01
CITIBANK CREDIT CARD ISSUANCE CCCIT 2008 A2 A217305EEF8N/A$0.00
DBUBS MORTGAGE TRUST DBUBS 2011 LC1A A3 144A233050AC7N/A$0.00
FREDDIE MAC FHR 4430 A3137BG2A6N/A$0.00
FNMA POOL AL5439 FN 11/43 FIXED VAR3138ENBH1N/A$0.00
FNMA POOL AL6616 FN 03/44 FIXED VAR3138EPK60N/A$0.00
FNMA POOL AP7121 FN 10/42 FIXED 3.53138MA4F2N/A$0.00
GNMA II POOL AM8264 G2 11/41 FIXED 4.536185BFD3N/A$0.00
GNMA II POOL AM8265 G2 09/41 FIXED 4.536185BFE1N/A$0.00
Government National Mortgage Association36223A4P4N/A$0.00
PEPSICO INC SR UNSECURED 07/45 4.6713448CZ9N/A$0.00
UBS Barclays Commercial Mortga Ubsbb 2013 C6 A490349GBF1N/A$0.00