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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo Core Bond Fund

Holdings as of 12/31/2015
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.

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$142,927,962.87
U.S. Treasury N/b912828M56N/A$86,415,720.92
U.S. Treasury N/b912828N22N/A$84,572,960.64
U.S. Treasury N/b912828C65N/A$69,193,285.30
U.S. Treasury N/b912828XH8N/A$62,758,328.83
U.S. Treasury N/b912828N48N/A$57,111,929.70
Gnma21H032613N/A$55,003,501.94
Gnma21H032621N/A$43,168,863.15
U.S. Treasury N/b912828L99N/A$42,879,682.49
Government National Mortgage Association21H030625N/A$39,222,338.58
U.S. Treasury N/b912828M98N/A$38,953,561.21
U.S. Treasury N/b912828N55N/A$38,554,614.06
U.S. Treasury N/b912828K25N/A$37,765,139.66
U.S. Treasury N/b912828L65N/A$35,445,400.59
Wi Treasury N/b912828TW0N/A$33,409,904.04
U.S. Treasury N/b912810RN0N/A$33,329,614.54
U.S. Treasury N/b912828VZ0N/A$32,952,956.81
U.S. Treasury N/B912828D49N/A$32,870,786.90
US TREASURY N/B 07/20 2912828VP2N/A$29,548,099.44
U.S. Treasury N/B912828SY7N/A$28,699,498.22
Federal Home Loan Mortgage Cor02R032620N/A$28,183,542.05
U.S. Treasury N/b912810RP5N/A$27,928,931.60
U.S. Treasury N/b912828TM2N/A$24,864,814.03
U.S. Treasury N/b912828UA6N/A$21,680,303.09
U.S. Treasury N/b912810QZ4N/A$21,285,724.46
FED HM LN PC POOL G60040 FG 12/43 FIXED 3.531335ABH0N/A$20,993,586.98
U.S. Treasury N/b912828L40N/A$20,748,720.83
U.S. Treasury N/B912828H37N/A$19,338,913.55
U.S. Treasury N/B912810RM2N/A$18,155,897.77
FED HM LN PC POOL S074893132J0F51N/A$17,713,847.64
GNMA21H040616N/A$17,371,353.88
FREDDIEMAC STRIP FHS 300 3003132HTK88N/A$17,092,904.96
FNMA POOL AS5190 FN 06/45 FIXED 3.53138WEXU8N/A$16,765,167.57
Freddie Mac Fhr 4483 Pa3137BJZC0N/A$16,761,714.38
FNMA POOL AL7081 FN 07/29 FIXED VAR3138EP2P8N/A$15,783,953.65
U.S. Treasury N/B912828M64N/A$15,759,777.27
U.S. Treasury N/b912828TS9N/A$15,345,403.15
FANNIE MAE FNR 2012 112 DA3136A84G2N/A$15,336,876.32
U.S. Treasury N/B912828K74N/A$14,968,087.15
FNMA POOL 310152 FN 02/44 FIXED VAR31374CQD1N/A$14,688,389.33
FED HM LN PC POOL G07786 FG 08/44 FIXED 43128M96X5N/A$14,318,078.50
FNMA01F032617N/A$13,700,174.04
MORGAN STANLEY SR UNSECURED 07/25 46174468C6N/A$13,616,612.95
U.S. Treasury N/b912828G79N/A$13,115,283.43
FNMA POOL AH4793 FN 02/41 FIXED 43138A6KF6N/A$12,848,153.97
GNMA II POOL MA2839 G2 05/45 FLOATING VAR36179REL9N/A$12,764,454.29
FNMA POOL AL7427 FN 12/44 FIXED VAR3138EQHD7N/A$12,569,460.35
Treasury Note912828D56N/A$11,896,423.34
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2013 GC17 A417321RAD8N/A$11,883,858.31
Fed Hm Ln Pc Pool G15226 Fg Fixed3128MEA35N/A$11,838,280.64
FNMA POOL AB9030 FN 04/43 FIXED 331417GA89N/A$11,683,484.39
Fed Hm Ln Pc Pool A879803129342M3N/A$11,579,920.54
US TREASURY N/B 12/22 2.125912828N30N/A$11,494,207.68
FNMA POOL AL7104 FN 06/45 FIXED VAR3138EP3N2N/A$11,404,137.87
/US/3138EQXN7 FN 3.5927XDWII6N/A$10,743,009.75
GNMA II POOL MA3311 G2 12/45 FIXED 436179RVC0N/A$10,369,329.96
FNMA POOL AY8429 FN 08/45 FIXED 3.53138YNLK1N/A$10,362,167.83
Federal National Mortgage Association01F040628N/A$10,032,144.81
STADSHYPOTEK AB COVERED 144A 04/20 1.7585235XAE5N/A$9,986,232.13
FNMA31418AJY5N/A$9,630,262.87
U.S. Treasury N/b912810RG5N/A$9,586,443.71
Impact Funding LLC 01/51 Var45257HAA5N/A$9,393,839.67
U.S. Treasury N/b912828VE7N/A$9,353,160.11
Capital Auto Receivables Asset Afin 2015 3 A1A 144A13974HAA5N/A$9,349,724.13
SLM STUDENT LOAN TRUST SLMA 2007 3 A378443YAC0N/A$9,324,699.32
FORD CREDIT FLOORPLAN MASTER O FORDF 2015 2 A234528QDX9N/A$9,323,798.99
FNMA POOL MA1865 FN 04/44 FIXED 4.531418BCB0N/A$9,257,963.61
REPUBLIC OF SLOVENIA SR UNSECURED 144A 02/24 5.25831594AG1N/A$8,884,140.55
BANK OF AMERICA CORP SR UNSECURED 08/25 3.87506051GFS3N/A$8,513,644.41
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$8,337,329.97
FED HM LN PC POOL C91859 FG 12/35 FIXED 3.53128P8B42N/A$8,271,592.11
Ally Master Owner Trust Amot 2012 5 A02005ACW6N/A$8,256,584.95
U.S. Treasury N/b912828B33N/A$7,907,354.96
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A213975KAB5N/A$7,868,383.91
FED HM LN PC POOL G15401 FG 04/30 FIXED 3.53128MEGJ4N/A$7,804,870.86
ROYAL BANK OF CANADA COVERED 10/20 2.1780082AC7N/A$7,742,104.87
FED HM LN PC POOL 2B4848 FH 09/45 FLOATING VAR31326KL54N/A$7,465,515.57
ALLY MASTER OWNER TRUST AMOT 2014 5 A102005AEQ7N/A$7,327,172.03
FED HM LN PC POOL G15268 FG 11/29 FIXED 3.53128MECD1N/A$7,215,000.67
HSBC USA INC SR UNSECURED 08/20 2.7540428HPV8N/A$7,203,964.11
Federal National Mortgage Association01F032625N/A$7,152,710.24
FORD CREDIT AUTO OWNER TRUST/F FORDR 2014 1 A 144A34530MAA7N/A$7,149,423.56
PETROLEOS MEXICANOS US GOVT GUAR 12/25 2.4671654QBY7N/A$7,090,195.36
JPMORGAN CHASE + CO SR UNSECURED 10/20 2.5546625HNX4N/A$7,064,568.01
WESTPAC BANKING CORP COVERED 144A 11/20 2.2596122WAK6N/A$6,997,189.25
TENN VALLEY AUTHORITY SR UNSECURED 09/24 2.875880591ER9N/A$6,988,838.80
SLM STUDENT LOAN TRUST SLMA 2004 10 A6A 144A78442GNG7N/A$6,949,244.22
U.S. Treasury N/B912828K58N/A$6,944,382.85
CITIGROUP INC SUBORDINATED 09/27 4.45172967KA8N/A$6,839,884.65
FED HM LN PC POOL G07983 FG 05/43 FIXED 3.53128MAFY0N/A$6,775,030.49
FNMA POOL AS6283 FN 12/45 FIXED 43138WF6V3N/A$6,742,599.93
VISA INC SR UNSECURED 12/20 2.292826CAB8N/A$6,698,050.11
SLM STUDENT LOAN TRUST SLMA 2012 D A2 144A78447CAB6N/A$6,693,322.82
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A313975KAC3N/A$6,687,643.99
AVIS BUDGET RENTAL CAR FUNDING AESOP 2013 1A A 144A05377RBD5N/A$6,662,461.51
FNMA POOL AL7333 FN 06/35 FIXED VAR3138EQEF5N/A$6,579,974.78
Citibank Credit Card Issuance Cccit 2014 A6 A617305EFS9N/A$6,568,408.63
Slovak Republic Sr Unsecured 144a831588AB4N/A$6,536,718.69
SLM STUDENT LOAN TRUST SLMA 2007 2 A478443XAD0N/A$6,497,660.97
FORD CREDIT AUTO OWNER TRUST/F FORDR 2015 2 A 144A34530WAA5N/A$6,480,506.51
Murray St Inv Trust I Company Guar Var62718QAA3N/A$6,440,588.92
DISCOVER CARD EXECUTION NOTE T DCENT 2015 A4 A1254683BR5N/A$6,414,619.89
FNMA POOL MA244731418BWH5N/A$6,413,100.76
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 11/20 2.62583051GAE8N/A$6,331,209.72
Dbubs Mortgage Trust Dbubs 2011 Lc2a A4 144a23305XAD3N/A$6,299,260.35
CRED SUIS GP FUN LTD COMPANY GUAR 144A 12/20 3.125225433AJ0N/A$6,255,197.74
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/25 3.95423074AX1N/A$6,217,357.41
Federal National Mortgage Association313586RC5N/A$6,180,676.56
Clark County Nevada Arpt Rev Bond18085PMT8N/A$6,160,885.18
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$6,147,014.16
Kerr-mcgee Corp492386AU1N/A$6,069,699.45
SLM STUDENT LOAN TRUST SLMA 2005 5 A478442GPQ3N/A$6,061,493.29
FNMA POOL AB8934 FN 04/43 FIXED 331417F4U9N/A$6,039,181.66
JPMORGAN CHASE + CO SR UNSECURED 07/25 3.946625HMN7N/A$6,026,445.17
WESTPAC BANKING CORP SR UNSECURED 11/20 2.6961214CS0N/A$5,983,908.42
FNMA POOL AZ9672 FN 09/45 FLOATING VAR3140E2XA4N/A$5,962,771.59
FREDDIE MAC FHR 4425 A3137BG3L1N/A$5,953,243.88
FREDDIEMAC STRIP FHS 271 303128HXTR6N/A$5,930,780.98
U.S. Treasury N/b912828M72N/A$5,851,910.72
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A2A 144A78448PAB6N/A$5,846,188.74
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$5,829,286.87
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2011 C4 A3 144A46636DAE6N/A$5,825,406.85
FNMA POOL AY1859 FN 01/45 FLOATING VAR3138YFB52N/A$5,796,223.92
FNMA POOL MA1966 FN 06/44 FIXED 4.531418BFG6N/A$5,788,817.91
TRADE MAPS LTD MAPS1 2013 1A A 144A89253UAA8N/A$5,720,914.15
FREDDIE MAC FHR 4227 AB3137B3A65N/A$5,683,760.91
FNMA POOL AS4200 FN 01/30 FIXED 3.53138WDU25N/A$5,614,883.66
FED HM LN PC POOL U49047 FG 08/30 FIXED 3.53132LKAY6N/A$5,571,792.22
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$5,537,967.78
New Jersey State Tpk Auth Revenue646139X83N/A$5,530,983.96
AT+T INC SR UNSECURED 06/22 300206RCM2N/A$5,522,849.21
FORD CREDIT FLOORPLAN MASTER O FORDF 2012 2 A34528QBP8N/A$5,514,477.23
FED HM LN PC POOL U95013 FG 06/42 FIXED 4.53132H5AP3N/A$5,501,415.37
FNMA POOL AB0335 FN 01/20 FIXED 4.531416VLR3N/A$5,489,159.65
FED HM LN PC POOL U99124 FG 03/45 FIXED 3.53132H7D68N/A$5,449,342.06
ALLY FINANCIAL INC COMPANY GUAR 11/18 3.2502005NBE9N/A$5,442,373.84
GNMA II POOL MA3183 G2 10/45 FLOATING VAR36179RRC5N/A$5,410,795.82
FED HM LN PC POOL Q36309 FG 09/45 FIXED 43132QTAK2N/A$5,409,361.79
FNMA POOL AZ2974 FN 09/45 FLOATING VAR3138YUJU6N/A$5,407,803.48
FNMA POOL AW4313 FN 01/42 FIXED 43138XTYK5N/A$5,358,340.26
Mexico (united Mexican States) (go91086QAZ1N/A$5,355,735.48
Slm Student Loan Trust Slma 2004 3 A578442GLH7N/A$5,341,136.01
Commercial Mortgage Pass-through Cert12622DAC8N/A$5,323,974.08
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A4139738AE8N/A$5,305,311.37
MET LIFE GLOB FUNDING I SECURED 144A 12/20 2.559217GBR9N/A$5,276,481.16
VOLKSWAGEN INTL FIN NV COMPANY GUAR 144A 11/16 1.125928670AW8N/A$5,269,654.72
FNMA POOL AZ2288 FN 06/45 FIXED 43138YTRJ5N/A$5,225,463.63
BANK OF AMERICA CORP SR UNSECURED 10/20 2.62506051GFT1N/A$5,171,415.11
FNMA POOL AB8699 FN 03/43 FIXED 331417FUZ9N/A$5,139,253.93
CHEVRON CORP SR UNSECURED 03/18 1.365166764AV2N/A$5,128,807.10
FNMA POOL AB1960 FN 12/40 FIXED 431416XFA3N/A$5,053,919.00
SANTANDER UK GROUP HLDGS SR UNSECURED 10/20 2.87580281LAC9N/A$5,051,765.91
Hashemite Kingdom Of Jor US Govt Guar418097AE1N/A$5,047,001.67
FNMA POOL AS6193 FN 11/40 FIXED 3.53138WF3B0N/A$5,032,429.21
FNMA POOL AL7549 FN 10/45 FIXED VAR3138EQL75N/A$5,024,381.18
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$4,992,756.23
Capital Auto Receivables Asset Afin 2014 3 A313975JAC6N/A$4,984,160.11
SANTANDER ISSUANCES COMPANY GUAR 11/25 5.17980281TAE8N/A$4,982,133.26
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$4,902,753.52
North Texas Tollway Build America Bonds66285WFB7N/A$4,894,729.36
LAZARD GROUP LLC SR UNSECURED 02/25 3.7552107QAG0N/A$4,854,012.01
Federal National Mortgage Association31418AMB1N/A$4,817,586.24
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 C A1 144A78448RAA4N/A$4,802,614.35
Navient Student Loan Trust Navsl 2015 Ca A 144A63939MAA3N/A$4,773,490.86
ALLY MASTER OWNER TRUST AMOT 2014 4 A202005AEK0N/A$4,768,953.26
JPN BANK FOR INT L COOP GOVT GUARANT 05/20 1.75471048AN8N/A$4,746,265.13
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/20 3.2709599AU8N/A$4,682,991.13
WEA FINANCE LLC/WESTFIEL COMPANY GUAR 144A 10/20 3.2592890HAE2N/A$4,674,053.70
FNMA POOL MA211531418BK54N/A$4,659,679.85
HP ENTERPRISE CO COMPANY GUAR 144A 10/18 2.8542824CAC3N/A$4,632,455.59
CAPITAL AUTO RECEIVABLES ASSET AFIN 2013 4 A313975FAC4N/A$4,595,600.26
Capital Auto Receivables Asset Afin 2014 2 A313975HAC0N/A$4,557,127.41
CAPITAL AUTO RECEIVABLES ASSET AFIN 2013 4 A413975FAD2N/A$4,534,890.52
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C4 ASB12635RAY4N/A$4,526,210.42
SLM STUDENT LOAN TRUST SLMA 2006 3 A578442GSD9N/A$4,509,309.94
Cfcre Commercial Mortgage Trus Cfcre 2011 C1 A4 144a12527EAD0N/A$4,504,050.50
SLM STUDENT LOAN TRUST SLMA 2005 6 A678442GPY6N/A$4,491,526.28
LOCKHEED MARTIN CORP SR UNSECURED 11/20 2.5539830BF5N/A$4,488,100.71
VISA INC SR UNSECURED 12/25 3.1592826CAD4N/A$4,482,613.18
ACE INA HOLDINGS COMPANY GUAR 05/26 3.3500440EAV9N/A$4,460,260.79
DIRECTV HOLDINGS/FING COMPANY GUAR 01/25 3.9525460CAA1N/A$4,440,957.49
MICROSOFT CORP SR UNSECURED 11/25 3.125594918BJ2N/A$4,432,786.90
MICROSOFT CORP SR UNSECURED 11/20 2594918BG8N/A$4,426,518.05
Federal National Mortgage Association31418AK72N/A$4,415,196.97
Commercial Mortgage Pass Throu Comm 2012 Cr1 A212624BAB2N/A$4,408,542.08
FNMA POOL AS5999 FN 10/40 FIXED 3.53138WFUZ7N/A$4,407,018.52
AVIS BUDGET RENTAL CAR FUNDING AESOP 2012 3A A 144A05377RBB9N/A$4,405,144.44
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 B A2B 144A78448QAC2N/A$4,392,600.39
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/45 4.95268317AQ7N/A$4,344,083.60
FNMA POOL AL6858 FN 04/30 FIXED VAR3138EPTQ7N/A$4,343,072.85
Ddr Corp23317HAA0N/A$4,338,698.51
Federal National Mortgage Association3138M8W25N/A$4,334,364.41
CHEVRON CORP SR UNSECURED 03/22 2.411166764AT7N/A$4,311,530.48
FED HM LN PC POOL 849829 FH 09/45 FLOATING VAR31300M4N0N/A$4,292,785.01
TENN VALLEY AUTHORITY SR UNSECURED 09/65 4.25880591ES7N/A$4,277,848.25
FNMA POOL AZ2287 FN 06/45 FIXED 43138YTRH9N/A$4,256,302.40
Los Angeles Calif Community College District54438CPA4N/A$4,251,157.99
VISA INC SR UNSECURED 12/45 4.392826CAF9N/A$4,244,162.69
Bank of America Corporation060505DH4N/A$4,240,725.58
Puget Energy Incorporated Fixed 6745310AD4N/A$4,232,866.31
American Electric Power Sr Unsecured 1.65025537AF8N/A$4,215,545.35
MORGAN STANLEY CAPITAL I TRUST MSC 2011 C2 A2 144A617459AB8N/A$4,211,746.62
LOCKHEED MARTIN CORP SR UNSECURED 01/26 3.55539830BH1N/A$4,186,662.86
NELNET STUDENT LOAN TRUST NSLT 2005 3 A564031QCD1N/A$4,186,523.07
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A413975KAD1N/A$4,136,215.28
Nelnet Student Loan Trust Nslt 2005 2 A564031QBX8N/A$4,116,293.40
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A2B 144A78448PAC4N/A$4,092,194.93
FNMA POOL AL6859 FN 02/30 FIXED VAR3138EPTR5N/A$4,083,755.59
GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.7538141GVS0N/A$4,081,582.78
California State Build America Bonds13063BJC7N/A$4,066,489.88
REPUBLIC OF INDONESIA SR UNSECURED 144A 01/26 4.75455780BV7N/A$4,053,065.32
Nelnet Student Loan Trust Nslt 2005 1 A564031QBR1N/A$4,049,588.16
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$3,976,969.51
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 3 A313974HAD9N/A$3,976,240.97
Actavis Funding Scs00507UAS0N/A$3,966,706.29
COMM MORTGAGE TRUST COMM 2014 UBS6 AM12592PBH5N/A$3,961,991.25
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 B A2A 144A78448QAB4N/A$3,953,242.85
FED HM LN PC POOL G07925 FG 02/45 FIXED 43128MAD63N/A$3,946,840.72
Port Auth of New York + New Je Portrn 10/62 Fixed73358WJA3N/A$3,903,187.91
FHLMC02R032612N/A$3,892,544.69
FNMA POOL AZ4714 FN 10/45 FLOATING VAR3138YWGY7N/A$3,889,822.07
CCO SAFARI II LLC SR SECURED 144A 07/25 4.908161175AM6N/A$3,872,929.03
CITIGROUP INC SR UNSECURED 07/16 1.7172967GW5N/A$3,867,984.89
FED HM LN PC POOL U69020 FG 07/44 FIXED 53132FYAW7N/A$3,847,944.97
Gsms_12-gcj736192KAR8N/A$3,842,388.37
FED HM LN PC POOL J33260 FG 11/30 FIXED 3.531307PTR0N/A$3,840,041.40
Northrop Grumman Corporation Sr Unsecured666807BG6N/A$3,838,608.65
SLM STUDENT LOAN TRUST SLMA 2014 2 A378448GAC4N/A$3,837,502.52
ALLY MASTER OWNER TRUST AMOT 2015 2 A102005AFD5N/A$3,789,900.99
Vr Qtr Netnet Student Loan Trust64031QBC4N/A$3,783,121.79
WM WRIGLEY JR CO SR UNSECURED 144A 10/20 3.375982526AQ8N/A$3,772,618.97
Republic of Slovenia Sr Unsecured 144a831594AB2N/A$3,724,279.32
FNMA POOL AL7613 FN 11/45 FIXED VAR3138EQN73N/A$3,723,186.63
HP ENTERPRISE CO COMPANY GUAR 144A 10/25 4.942824CAP4N/A$3,716,561.51
WM WRIGLEY JR CO SR UNSECURED 144A 10/19 2.9982526AV7N/A$3,706,157.90
HYUNDAI AUTO RECEIVABLES TRUST HART 2014 B A344890UAC8N/A$3,692,443.43
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$3,683,645.22
FNMA31418AHY7N/A$3,677,056.62
FIDELITY NATIONAL INFORM SR UNSECURED 10/18 2.8531620MAN6N/A$3,675,091.62
FNMA POOL AU1690 FN 08/43 FIXED 43138X02Y3N/A$3,655,953.18
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.492343VCQ5N/A$3,637,667.79
FED HM LN PC POOL 2B4939 FH 12/45 FLOATING VAR31326KPY7N/A$3,632,612.60
Slm Student Loan Trust Slma 2013 B A2a 144a78447VAB4N/A$3,622,967.99
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 1 A413975GAD0N/A$3,608,979.14
U.S. Treasury N/b912828XM7N/A$3,600,002.10
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$3,589,537.67
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A3139738AD0N/A$3,581,164.82
FNMA POOL AL7756 FN 06/33 FIXED VAR3138EQTN2N/A$3,573,098.74
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/22 3.375709599AS3N/A$3,568,043.38
FED HM LN PC POOL 2B4526 FH 08/45 FLOATING VAR31326KA31N/A$3,565,996.66
COMM MORTGAGE TRUST COMM 2015 LC23 A412636FBJ1N/A$3,554,456.43
UBS GROUP FUNDING COMPANY GUAR 144A 09/25 4.12590351DAB3N/A$3,541,882.14
NELNET STUDENT LOAN TRUST NSLT 2004 4 A564031QBK6N/A$3,533,703.91
ENERGY TRANSFER PARTNERS SR UNSECURED 01/26 4.7529273RBG3N/A$3,532,080.51
FED HM LN PC POOL 849663 FH 12/42 FLOATING VAR31300MWY5N/A$3,530,375.46
FNMA POOL AY4350 FN 02/45 FLOATING VAR3138YHZQ6N/A$3,526,979.07
FED HM LN PC POOL J31441 FG 04/30 FIXED 3.531307MS64N/A$3,509,631.75
FNMA POOL AZ7344 FN 11/45 FLOATING VAR3140E0ES0N/A$3,493,912.73
MCDONALD S CORP SR UNSECURED 01/26 3.758013MEY6N/A$3,472,736.12
SKY PLC COMPANY GUAR 144A 09/24 3.75111013AL2N/A$3,466,130.62
FED HM LN PC POOL V82138 FG 12/45 FIXED 43132L7LT4N/A$3,436,975.53
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$3,424,563.18
VERIZON COMMUNICATIONS SR UNSECURED 09/16 2.592343VBN3N/A$3,412,367.42
ORACLE CORP SR UNSECURED 05/22 2.568389XBB0N/A$3,410,003.69
RIO TINTO FIN USA LTD COMPANY GUAR 06/25 3.75767201AS5N/A$3,396,407.44
COMM MORTGAGE TRUST COMM 2015 PC1 ASB12593GAC6N/A$3,385,737.09
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC32 AAB36250PAE5N/A$3,381,342.20
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$3,367,653.84
GNMA II POOL AQ2288 G2 09/45 FIXED 436189RRH2N/A$3,364,520.63
SYNCHRONY FINANCIAL SR UNSECURED 07/25 4.587165BAG8N/A$3,355,090.90
Fnma01F040610N/A$3,350,233.52
FNMA POOL AL60423138ENWC9N/A$3,341,217.90
WESTERN GAS PARTNERS LP SR UNSECURED 06/25 3.95958254AE4N/A$3,335,356.18
Federal National Mortgage Association31418AJX7N/A$3,318,472.17
FNMA POOL AQ7127 FN 12/42 FIXED 3.53138MN4M9N/A$3,295,011.92
Ddr Corporation Unsecured23317HAB8N/A$3,292,865.92
SEMPRA ENERGY SR UNSECURED 11/25 3.75816851AY5N/A$3,288,298.57
SEMPRA ENERGY SR UNSECURED 11/20 2.85816851AX7N/A$3,284,552.85
NAVIENT STUDENT LOAN TRUST NAVSL 2015 AA A2A 144A63939EAB9N/A$3,284,408.79
FNMA POOL MA2097 FN 11/44 FIXED 431418BKK1N/A$3,283,268.45
FNMA POOL AZ7316 FN 10/45 FLOATING VAR3140E0DW2N/A$3,270,877.04
MICROSOFT CORP SR UNSECURED 11/22 2.65594918BH6N/A$3,268,619.74
HP ENTERPRISE CO COMPANY GUAR 144A 10/45 6.3542824CAR0N/A$3,265,127.83
Goldman Sachs Group Incorporated38141GFD1N/A$3,263,651.91
American Tower Corporation Sr Unsecured03027XAB6N/A$3,260,807.86
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 4 A313974LAC2N/A$3,260,609.89
BIOGEN INC SR UNSECURED 09/25 4.0509062XAF0N/A$3,255,780.53
BAXALTA INC SR UNSECURED 144A 06/45 5.2507177MAE3N/A$3,255,285.25
GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.2538141GVR2N/A$3,247,675.44
Vr Qtr Slm Student Loan Trust78442GQJ8N/A$3,245,501.18
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$3,243,643.29
PECO ENERGY CO 1ST MORTGAGE 10/25 3.15693304AT4N/A$3,241,259.41
FED HM LN PC POOL 2B3104 FH 08/44 FLOATING VAR31326HNV2N/A$3,229,845.56
FNMA POOL AS5437 FN 07/30 FIXED 3.53138WFBF2N/A$3,210,170.71
FED HM LN PC POOL 2B4823 FH 10/45 FLOATING VAR31326KLC9N/A$3,200,718.37
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$3,198,705.43
FED HM LN PC POOL J32522 FG 08/30 FIXED 3.531307NYT5N/A$3,171,060.97
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$3,144,099.48
Erac Usa Finance LLC Company Guar 144a 03/4226884TAE2N/A$3,125,268.25
FED HM LN PC POOL G15629 FG 07/30 FIXED 3.53128MEPN5N/A$3,117,229.94
SLM STUDENT LOAN TRUST SLMA 2013 A A2B 144A78447RAC1N/A$3,116,849.83
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 4 A4 144A13057VAD8N/A$3,111,031.76
FED HM LN PC POOL 2B4745 FH 10/45 FLOATING VAR31326KHW0N/A$3,086,515.93
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC34 AAB36250VAE2N/A$3,084,800.37
GENERAL MOTORS FINL CO COMPANY GUAR 01/19 3.137045XBB1N/A$3,055,722.37
SANTANDER UK GROUP HLDGS SUBORDINATED 144A 09/25 4.7580281LAA3N/A$3,053,009.81
MID AMERICA APARTMENTS L SR UNSECURED 06/24 3.7559523UAL1N/A$3,047,548.50
PERRIGO FINANCE PLC COMPANY GUAR 12/24 3.9714295AC6N/A$3,034,193.17
COMM MORTGAGE TRUST COMM 2014 UBS6 ASB12592PBD4N/A$3,031,486.16
PETROLEOS MEXICANOS US GOVT GUAR 04/25 2.37871654QBT8N/A$3,029,051.30
CITIBANK CREDIT CARD ISSUANCE CCCIT 2013 A7 A717305EFF7N/A$3,026,976.55
MCDONALD S CORP SR UNSECURED 12/20 2.7558013MEX8N/A$3,007,014.73
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$3,004,988.06
FED HM LN PC POOL 849861 FH 01/44 FLOATING VAR31300M5W9N/A$3,002,210.19
ALLY AUTO RECEIVABLES TRUST ALLYA 2014 1 A402006TAC0N/A$2,996,713.42
CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.214040HBJ3N/A$2,991,107.86
FIDELITY NATIONAL INFORM SR UNSECURED 10/20 3.62531620MAP1N/A$2,964,301.00
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$2,934,442.23
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$2,928,069.74
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 1 A413056UAD1N/A$2,922,023.30
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC35 AAB17324KAQ1N/A$2,917,951.94
LAZARD GROUP LLC SR UNSECURED 11/20 4.2552107QAF2N/A$2,915,019.51
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$2,911,657.31
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/25 3.2526442UAA2N/A$2,905,680.58
JP MORGAN MORTGAGE TRUST JPMMT 2015 IVR2 A2 144A46644CAB4N/A$2,905,206.05
ALLY AUTO RECEIVABLES TRUST ALLYA 2015 2 A302007DAB6N/A$2,903,457.27
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C30 AS46644UBE7N/A$2,901,438.40
MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75571748AZ5N/A$2,887,281.39
NAVIENT STUDENT LOAN TRUST NAVSL 2014 8 A263939DAB1N/A$2,849,512.32
Slm Student Loan Trust Slma 2012 6 B78447GAD3N/A$2,802,057.73
Slm Student Loan Trust Slma 2007 2 B78443XAE8N/A$2,758,817.22
FNMA POOL AS3988 FN 12/29 FIXED 3.53138WDNE7N/A$2,753,075.17
INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15460146CN1N/A$2,742,474.87
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7761713BA3N/A$2,725,565.50
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C30 ASB46644UBB3N/A$2,706,768.01
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$2,700,728.37
FNMA POOL BA0005 FN 12/45 FLOATING VAR3140E4AF4N/A$2,695,918.97
AMERICAN INTL GROUP SR UNSECURED 07/25 3.75026874DD6N/A$2,640,534.34
GNMA POOL AB5966 GN 09/45 FIXED 4.536178STX6N/A$2,639,158.75
ENERGY TRANSFER PARTNERS SR UNSECURED 06/18 2.529273RBH1N/A$2,611,171.67
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7539830BL2N/A$2,593,407.65
AP MOELLER MAERSK A/S UNSECURED 144A 09/25 3.87500203QAD9N/A$2,592,855.37
Federal National Mortgage Association31409LQ40N/A$2,592,541.77
Morgan Stanley Capital I Msc 2011 C3 A261760RAZ5N/A$2,590,508.95
SLM STUDENT LOAN TRUST SLMA 2014 A A2A 144A78448DAB3N/A$2,585,271.22
MCDONALD S CORP SR UNSECURED 12/45 4.87558013MFA7N/A$2,564,802.98
FED HM LN PC POOL J32249 FG 07/30 FIXED 3.531307NQA5N/A$2,561,806.95
COMM MORTGAGE TRUST COMM 2014 UBS3 A412591YBC8N/A$2,559,417.26
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 1 A313056UAC3N/A$2,555,874.69
NAVIENT STUDENT LOAN TRUST NAVSL 2014 1 A263938EAB0N/A$2,531,157.49
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 C A2A 144A78448RAB2N/A$2,509,655.84
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 4 A213974LAB4N/A$2,485,942.32
Federal National Mortgage Association3136AAVJ1N/A$2,485,714.07
ACTAVIS FUNDING SCS COMPANY GUAR 03/18 2.3500507UAM3N/A$2,482,784.89
FNMA POOL AZ9953 FN 10/45 FLOATING VAR3140E3BX6N/A$2,475,512.23
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 08/44 4.8553079EBF0N/A$2,475,468.57
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A2139738AC2N/A$2,468,100.22
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/26 3.729379VBH5N/A$2,466,320.75
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$2,453,456.01
FNMA POOL AL5396 FN 05/34 FIXED VAR3138EM7J4N/A$2,450,889.90
LLOYDS BANKING GROUP PLC SUBORDINATED 144A 12/45 5.3539439AJ8N/A$2,448,729.12
MORGAN STANLEY BAML TRUST MSBAM 2015 C25 ASB61765TAC7N/A$2,442,960.15
SCRIPPS NETWORKS INTERAC SR UNSECURED 11/24 3.9811065AC5N/A$2,441,706.71
CODELCO INC SR UNSECURED 144A 09/25 4.521987BAV0N/A$2,418,844.58
Morgan Stanley Baml Trust Msbam 2013 C10 A161762MBS9N/A$2,418,344.52
Jpmcc 2010 Cntr A2 08/32 Fixed46636AAC6N/A$2,404,648.48
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC20 AAB36252WAY4N/A$2,398,443.03
ACE INA HOLDINGS COMPANY GUAR 11/45 4.3500440EAW7N/A$2,391,345.90
FNMA POOL AZ0530 FN 09/45 FLOATING VAR3138YRSU3N/A$2,382,957.41
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/25 3.95811065AG6N/A$2,367,883.73
FNMA POOL AL4692 FN 01/29 FIXED VAR3138EMGA3N/A$2,358,995.64
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$2,358,734.33
NAVIENT STUDENT LOAN TRUST NAVSL 2015 CA B 144A63939MAB1N/A$2,355,053.39
VIACOM INC SR UNSECURED 12/34 4.8592553PAZ5N/A$2,351,901.38
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$2,345,327.84
PIONEER NATURAL RESOURCE SR UNSECURED 01/21 3.45723787AL1N/A$2,340,256.70
GNMA II POOL MA3047 G2 08/45 FLOATING VAR36179RL49N/A$2,324,635.06
ANALOG DEVICES INC SR UNSECURED 12/45 5.3032654AK1N/A$2,320,266.20
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 4 A2 144A13057VAB2N/A$2,317,293.87
FED HM LN PC POOL Q37166 FG 11/45 FIXED 43132QT6C5N/A$2,300,585.44
FNMA POOL AU6704 FN 10/43 FIXED 43138X6NW1N/A$2,275,658.41
ANALOG DEVICES INC SR UNSECURED 12/25 3.9032654AJ4N/A$2,265,728.95
Capital Auto Receivables Asset Afin 2013 2 A4139742AD2N/A$2,253,809.06
FED HM LN PC POOL J33277 FG 11/30 FIXED 3.531307PUA5N/A$2,237,547.92
FNMA POOL AE0181 FN 04/40 FLOATING VAR31419AFX0N/A$2,236,867.46
FNMA POOL AL7500 FN 09/45 FIXED VAR3138EQKN1N/A$2,224,409.65
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 C A2B 144A78448RAC0N/A$2,221,600.16
FED HM LN PC POOL J32033 FG 06/30 FIXED 3.531307NHJ6N/A$2,210,910.50
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8931427AC2N/A$2,196,827.89
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2010 C2 A3 144A46635GAE0N/A$2,196,268.96
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC30 AAB36250GAQ8N/A$2,192,182.24
GNMA II POOL 784017 G2 07/45 FIXED 4.53622A2PA4N/A$2,172,086.02
SLM STUDENT LOAN TRUST SLMA 2006 2 A578442GRV0N/A$2,169,264.44
/XX/.0E086IA FGTW 3.5976WYLII9N/A$2,158,023.07
SLM STUDENT LOAN TRUST SLMA 2007 5 A578443FAE7N/A$2,157,899.37
Ubsbb_12-c290269CAB6N/A$2,154,868.62
Slm Student Loan Trust Slma 2012 C A1 144a78447BAA0N/A$2,150,516.68
SLM STUDENT LOAN TRUST SLMA 2012 6 A378447GAC5N/A$2,146,281.42
RABOBANK NEDERLAND BANK GUARANT 08/45 5.2521684AAD8N/A$2,138,588.81
COMMONWEALTH BANK AUST SUBORDINATED 144A 12/25 4.52027A0HR3N/A$2,138,475.29
FED HM LN PC POOL 2B4537 FH 08/45 FLOATING VAR31326KBE6N/A$2,132,169.37
FNMA POOL AD5554 FN 06/25 FIXED 431418TE45N/A$2,120,980.45
FNMA POOL AY4318 FN 01/45 FLOATING VAR3138YHYQ7N/A$2,108,835.44
CELGENE CORP SR UNSECURED 08/45 5151020AU8N/A$2,093,695.91
Federal National Mortgage Association31409LQ32N/A$2,086,636.96
BANK OF THE WEST AUTO TRUST BWSTA 2014 1 A3 144A065604AC4N/A$2,072,865.99
FNMA POOL AL4201 FN 10/43 FLOATING VAR3138ELU35N/A$2,069,063.59
ECOPETROL SA SR UNSECURED 06/26 5.375279158AL3N/A$2,068,293.94
DOMINION RESOURCES INC SR UNSECURED 12/44 4.725746UCC1N/A$2,064,050.22
Oneok Partners LP Company Guar 2.68268NAH6N/A$2,041,935.07
FNMA POOL AY8446 FN 08/30 FIXED 3.53138YNL47N/A$2,039,930.22
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$2,036,655.53
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$2,033,085.14
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 4 A413974LAD0N/A$2,030,607.59
Talisman Energy Inc.87425EAM5N/A$2,013,244.43
GNMA II POOL 784067 G2 10/45 FIXED 43622A2QU9N/A$1,990,846.63
Slm Student Loan Trust Slma 2013 B A1 144a78447VAA6N/A$1,989,406.36
Republic of Slovenia Bonds 144a 5.85831594AD8N/A$1,984,511.32
FNMA POOL AX3320 FN 10/45 FLOATING VAR3138Y4VN6N/A$1,973,868.17
PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/45 4.1569351UAT0N/A$1,961,090.18
BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.712189LAX9N/A$1,959,591.42
DOMINION RESOURCES INC SR UNSECURED 10/25 3.925746UCE7N/A$1,958,857.82
BIOGEN INC SR UNSECURED 09/20 2.909062XAC7N/A$1,948,598.04
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$1,930,189.56
FNMA POOL AL60433138ENWD7N/A$1,929,708.58
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/20 2.4928668AM4N/A$1,921,869.40
GNMA II POOL 784018 G2 06/45 FIXED 4.53622A2PB2N/A$1,921,698.47
FED HM LN PC POOL J33199 FG 11/30 FIXED 3.531307PRU5N/A$1,916,256.79
21ST CENTURY FOX AMERICA COMPANY GUAR 144A 10/25 3.790131HBU8N/A$1,910,727.53
FNMA POOL AL7501 FN 10/45 FIXED VAR3138EQKP6N/A$1,910,013.58
FNMA POOL MA222531418BPK6N/A$1,895,093.69
WILLIAMS PARTNERS LP SR UNSECURED 09/25 496949LAB1N/A$1,887,915.06
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC26 AAB36250HAF0N/A$1,883,420.20
SLM STUDENT LOAN TRUST SLMA 2005 9 A578442GQY5N/A$1,876,078.57
MARATHON OIL CORP SR UNSECURED 06/45 5.2565849AM8N/A$1,868,341.44
REPUBLIC OF INDONESIA SR UNSECURED 144A 01/46 5.95455780BW5N/A$1,862,137.54
HALLIBURTON CO SR UNSECURED 11/25 3.8406216BG5N/A$1,859,927.88
FNMA POOL AE8284 FN 11/40 FIXED 431419KF26N/A$1,850,367.32
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 2 A313056MAC1N/A$1,849,955.26
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/24 3.5595620AM7N/A$1,836,806.79
MORGAN STANLEY BAML TRUST MSBAM 2015 C27 ASB61690AAB0N/A$1,835,523.37
FED HM LN PC POOL Q36591 FG 10/45 FIXED 43132QTKD7N/A$1,829,345.50
FED HM LN PC POOL J30512 FG 01/30 FIXED 3.531307LR91N/A$1,810,185.59
GNMA II POOL 627021 G2 11/45 FIXED 436291FSJ8N/A$1,797,732.57
FNMA POOL AB2261 FN 02/26 FIXED 431416XQP8N/A$1,781,298.85
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/46 5.62571656LBE0N/A$1,781,100.44
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$1,778,565.42
MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.25595620AP0N/A$1,776,704.32
FANNIEMAE STRIP FNS 411 A331395QCY4N/A$1,773,298.90
WM WRIGLEY JR CO SR UNSECURED 144A 10/18 2.4982526AU9N/A$1,763,322.19
TANGER PROPERTIES LP SR UNSECURED 12/23 3.875875484AG2N/A$1,760,689.52
FORD CREDIT FLOORPLAN MASTER O FORDF 2014 1 A134528QDE1N/A$1,758,952.79
FNMA POOL AZ5301 FN 07/45 FLOATING VAR3138YW3K1N/A$1,751,375.11
FED HM LN PC POOL G15202 FG 10/29 FIXED 43128MEAB7N/A$1,748,317.90
U.S. Treasury Note912810QC5N/A$1,747,489.49
GULFSTREAM NATURAL GAS SR UNSECURED 144A 10/45 5.95402740AE4N/A$1,746,858.27
ALBEMARLE CORP COMPANY GUAR 12/44 5.45012725AD9N/A$1,743,196.65
FED HM LN PC POOL Q37167 FG 11/45 FIXED 43132QT6D3N/A$1,736,585.35
AIA GROUP LTD SR UNSECURED 144A 03/25 3.200131LAB1N/A$1,719,377.94
FED HM LN PC POOL Q36768 FG 10/45 FIXED 43132QTQW9N/A$1,716,600.84
FED HM LN PC POOL 2B4677 FH 09/45 FLOATING VAR31326KFS1N/A$1,714,014.52
AMERICAN TOWER CORP SR UNSECURED 06/20 2.803027XAF7N/A$1,710,820.18
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$1,690,990.12
STRUCTURED AGENCY CREDIT RISK STACR 2015 DN1 M13137G0DQ9N/A$1,689,167.51
FNMA POOL AL6860 FN 03/44 FIXED VAR3138EPTS3N/A$1,685,247.23
FNMA POOL AZ5721 FN 09/30 FIXED 3.53138YXLB9N/A$1,685,029.95
SLM STUDENT LOAN TRUST SLMA 2012 B A2 144A78446XAB1N/A$1,679,317.59
FED HM LN PC POOL Q37605 FG 12/45 FIXED 43132QUNX7N/A$1,663,912.99
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375760942BB7N/A$1,650,781.28
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.9546625HLL2N/A$1,646,285.79
FNMA POOL AX6874 FN 11/44 FLOATING VAR3138Y8T83N/A$1,643,809.16
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$1,642,189.41
Slm Student Loan Trust Series 2005-6 Class A5b78442GPZ3N/A$1,634,813.05
MID AMERICA APARTMENTS L SR UNSECURED 11/25 459523UAM9N/A$1,634,281.89
GENERAL MOTORS CO SR UNSECURED 04/35 537045VAH3N/A$1,616,160.14
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44 4.62503524BAF3N/A$1,611,884.63
BED BATH + BEYOND INC SR UNSECURED 08/44 5.165075896AC4N/A$1,608,760.71
DUKE ENERGY CORP SR UNSECURED 04/24 3.7526441CAN5N/A$1,601,025.24
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC18 AAB36252RAQ2N/A$1,593,148.03
Canadian Oil Sands Trust Sr Unsecured 144a 04/42 6.13643EAH8N/A$1,589,813.25
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$1,584,560.64
SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9845437BN1N/A$1,571,828.89
Slm Student Loan Trust Slma 2012 E A1 144a78447FAA1N/A$1,568,327.97
FNMA POOL AJ2190 FN 10/41 FIXED 43138ATNG1N/A$1,560,265.40
KINDER MORGAN INC/DELAWA COMPANY GUAR 12/34 5.349456BAG6N/A$1,558,985.81
COMM MORTGAGE TRUST COMM 2014 CR18 ASB12632QAU7N/A$1,540,138.54
VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25920253AE1N/A$1,537,506.78
FNMA POOL AL5801 FN 10/33 FIXED VAR3138ENNT2N/A$1,532,657.63
TANGER PROPERTIES LP SR UNSECURED 12/24 3.75875484AH0N/A$1,520,722.93
NELNET STUDENT LOAN TRUST NSLT 2005 4 A464031QCJ8N/A$1,520,436.94
FNMA POOL AL7082 FN 06/26 FIXED VAR3138EP2Q6N/A$1,517,088.01
FED HM LN PC POOL C91857 FG 11/35 FIXED 43128P8B26N/A$1,514,625.48
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 A346644FAC5N/A$1,505,190.49
CONSOLIDATED EDISON CO O SR UNSECURED 12/45 4.5209111FG3N/A$1,504,860.99
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$1,504,036.30
SLM STUDENT LOAN TRUST SLMA 2014 A A1 144A78448DAA5N/A$1,503,458.95
STRUCTURED AGENCY CREDIT RISK STACR 2014 HQ1 M13137G0BU2N/A$1,499,736.69
MID AMERICA APT LP SR UNSECURED 10/23 4.359523UAA5N/A$1,498,940.55
VALERO ENERGY CORP SR UNSECURED 03/45 4.991913YAT7N/A$1,498,491.73
FNMA POOL AB7016 FN 11/42 FIXED 431417DYN7N/A$1,489,161.93
FIDELITY NATIONAL INFORM SR UNSECURED 10/22 4.531620MAQ9N/A$1,488,804.33
EMBRAER NETHERLANDS FINA COMPANY GUAR 06/25 5.0529082HAA0N/A$1,488,142.06
HYUNDAI AUTO RECEIVABLES TRUST HART 2013 A A444890JAD1N/A$1,468,989.42
REPUBLIC OF PARAGUAY NOTES 144A 08/44 6.1699149AB6N/A$1,465,960.99
FNMA POOL BA2567 FN 09/45 FIXED 43140E6Z96N/A$1,461,346.04
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5105756BW9N/A$1,460,328.85
MORGAN STANLEY CAPITAL I TRUST MSC 2015 UBS8 ASB61691ABJ1N/A$1,459,299.09
ENLINK MIDSTREAM PARTNER SR UNSECURED 04/45 5.0529336UAD9N/A$1,446,450.34
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C32 ASB46590JAX5N/A$1,433,030.13
Slm Student Loan Trust Slma 2013 A A2a 144a78447RAB3N/A$1,431,819.87
FED HM LN PC POOL Q37606 FG 12/45 FIXED 43132QUNY5N/A$1,426,460.89
Nelnet Student Loan Trust Nslt 2010 4a A 144a86386YAA6N/A$1,426,239.60
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$1,424,101.83
Weatherford Bermuda Company Guar 04/42 5.9594707VAD2N/A$1,415,159.60
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/22 3.5811065AF8N/A$1,407,699.99
Apache Corporation Sr Unsecured 01/44037411BC8N/A$1,404,527.28
FNMA POOL AS6251 FN 11/35 FIXED 3.53138WF5M4N/A$1,401,780.24
Slm Student Loan Trust Slma 2013 3 B78447YAD4N/A$1,401,071.61
Jp Morgan Chase Commercial Mor Jpmcc 2012 Cbx A446637WAD5N/A$1,391,955.86
FED HM LN PC POOL Q36076 FG 09/45 FIXED 43132QSXE3N/A$1,391,478.39
FNMA POOL AL7289 FN 08/45 FIXED VAR3138EQC34N/A$1,381,699.80
DEUTSCHE BANK AG SUBORDINATED 04/25 4.5251525AP6N/A$1,379,894.03
General Elec Cap Corp36962G3P7N/A$1,376,223.92
FED HM LN PC POOL 2B4634 FH 09/45 FLOATING VAR31326KEF0N/A$1,367,943.32
FREDDIE MAC FHR 4462 DA3137BHJ24N/A$1,357,620.32
HALLIBURTON CO SR UNSECURED 11/45 5406216BK6N/A$1,355,596.44
FNMA POOL AL6009 FN 05/43 FLOATING VAR3138ENVB2N/A$1,353,703.88
FNMA POOL AZ2934 FN 09/45 FIXED 43138YUHL8N/A$1,349,007.91
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 2 A413056XAD5N/A$1,343,207.10
21ST CENTURY FOX AMERICA COMPANY GUAR 144A 10/45 4.9590131HBX2N/A$1,342,926.66
UBS Commercial Mortgage Trust Ubscm 2012 C1 A390269GAC5N/A$1,337,615.05
GRUPO TELEVISA SAB SR UNSECURED 01/46 6.12540049JBC0N/A$1,329,221.24
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45037735CV7N/A$1,328,558.86
FNMA POOL AZ9217 FN 10/45 FIXED 43140E2G39N/A$1,325,195.15
FED HM LN PC POOL J32994 FG 10/30 FIXED 3.531307PKF5N/A$1,324,475.36
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.2546625HNJ5N/A$1,318,514.75
WORLD FINANCIAL NETWORK CREDIT WFNMT 2014 C A981464EN6N/A$1,315,737.34
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 3 A413056LAD1N/A$1,311,242.95
DUKE ENERGY CORP SR UNSECURED 12/45 4.826441CAP0N/A$1,306,564.47
HYUNDAI AUTO RECEIVABLES TRUST HART 2013 B A444890LAD6N/A$1,302,385.01
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 2 A413975HAD8N/A$1,301,585.72
FNMA POOL AL6777 FN 07/44 FIXED VAR3138EPQ72N/A$1,297,662.04
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/55 5.25268317AR5N/A$1,293,991.63
FED HM LN PC POOL K93258 FG 09/35 FIXED 3.53132LPQK8N/A$1,288,448.09
MORGAN STANLEY BAML TRUST MSBAM 2013 C9 A261762DAT8N/A$1,281,427.27
KOHL S CORPORATION SR UNSECURED 07/45 5.55500255AV6N/A$1,280,542.12
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC35 A417324KAP3N/A$1,275,168.93
FED HM LN PC POOL Q37604 FG 12/45 FIXED 43132QUNW9N/A$1,273,048.35
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 LC9 A246639EAB7N/A$1,271,984.15
ENERGY TRANSFER PARTNERS SR UNSECURED 10/20 4.1529273RAX7N/A$1,269,713.08
GNMA II POOL 784020 G2 05/45 FIXED 4.53622A2PD8N/A$1,268,066.63
CAPITAL AUTO RECEIVABLES ASSET AFIN 2013 3 A413975DAD7N/A$1,266,920.25
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/26 4.571656LBD2N/A$1,266,614.13
ALLY AUTO RECEIVABLES TRUST ALLYA 2014 2 A402006WAD1N/A$1,262,507.60
FORD CREDIT AUTO OWNER TRUST FORDO 2013 D A334530GAD4N/A$1,254,624.93
SUNOCO LOGISTICS PARTNER COMPANY GUAR 12/25 5.9586765BAS8N/A$1,253,020.99
NAVIENT STUDENT LOAN TRUST NAVSL 2015 AA A2B 144A63939EAC7N/A$1,250,855.54
FNMA POOL AB9350 FN 05/43 FIXED 331417GL87N/A$1,248,178.37
COMM MORTGAGE TRUST COMM 2013 CR10 A212626BAB0N/A$1,245,433.68
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$1,244,262.23
Slc Student Loan Trust Slclt 2007 2 A2784422AB3N/A$1,243,359.20
FED HM LN PC POOL Q36448 FG 10/45 FIXED 43132QTEW2N/A$1,228,739.52
FED HM LN PC POOL J32846 FG 10/30 FIXED 3.531307PET2N/A$1,228,104.68
ANTHEM INC SR UNSECURED 01/44 5.194973VBF3N/A$1,227,444.60
VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45927804FR0N/A$1,211,299.33
FED HM LN PC POOL Q36778 FG 10/45 FIXED 43132QTQ82N/A$1,211,296.47
FED HM LN PC POOL U95161 FG 10/43 FIXED 53132H5FB9N/A$1,205,786.73
WM WRIGLEY JR CO SR UNSECURED 144A 10/17 2982526AT2N/A$1,201,003.11
MET LIFE GLOB FUNDING I SR SECURED 144A 12/18 1.9559217GBQ1N/A$1,197,947.96
SLM STUDENT LOAN TRUST SLMA 2013 C A2A 144A78447XAB0N/A$1,196,573.97
SLM STUDENT LOAN TRUST SLMA 2014 2 B78448GAD2N/A$1,184,488.56
GNMA II POOL AO6444 G2 08/45 FIXED 4.53617A7ER8N/A$1,184,020.99
FED HM LN PC POOL Q35566 FG 08/45 FIXED 3.53132QSFG8N/A$1,172,813.29
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A1 144A78448PAA8N/A$1,162,096.25
FNMA POOL AT7720 FN 06/43 FIXED 3.53138WVSJ1N/A$1,152,165.14
Ohio St Univ Ohshgr Fixed Oid677632PA3N/A$1,150,927.75
UBS Barclays Commercial Mortga Ubsbb 2013 C5 A490270YBF5N/A$1,150,582.75
FNMA POOL AB6685 FN 10/42 FIXED 331417DNB5N/A$1,147,383.14
Student Loan Marketing Association Securities78446DAA7N/A$1,132,580.46
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 ASB46644FAE1N/A$1,130,763.30
Slm Student Loan Trust Slma 2012 E A2b 144a78447FAC7N/A$1,125,559.51
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85666807BJ0N/A$1,122,329.26
Student Loan Marketing Association Securities78445XAA4N/A$1,104,527.04
MARATHON PETROLEUM CORP SR UNSECURED 12/45 5.8556585AAM4N/A$1,103,721.70
Jpmcc 2010 Cntr A1 08/32 Fixed46636AAA0N/A$1,100,063.42
FANNIE MAE FNR 2007 108 AN31396XT20N/A$1,094,918.79
ECOPETROL SA SR UNSECURED 05/45 5.875279158AJ8N/A$1,091,125.90
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$1,089,328.50
FED HM LN PC POOL Q36491 FG 10/45 FIXED 43132QTF92N/A$1,086,768.72
BIOGEN INC SR UNSECURED 09/45 5.209062XAD5N/A$1,086,712.74
FNMA POOL AY5697 FN 03/45 FLOATING VAR3138YKKK8N/A$1,084,774.25
FED HM LN PC POOL J29812 FG 11/29 FIXED 3.531307J3V3N/A$1,082,897.80
DUKE ENERGY PROGRESS INC 1ST MORTGAGE 08/45 4.226442UAB0N/A$1,079,856.52
CELGENE CORP SR UNSECURED 08/25 3.875151020AS3N/A$1,049,627.92
COX COMMUNICATIONS INC SR UNSECURED 144A 02/35 4.8224044CF2N/A$1,049,375.44
Rowan Companies Incorporated Company Guar 12/42779382AQ3N/A$1,035,094.88
FORD CREDIT FLOORPLAN MASTER O FORDF 2013 5 A134528QCV4N/A$1,022,067.66
Western Gas Partners Fixed958254AA2N/A$994,010.53
Comm_12-cr412624QAP8N/A$981,568.37
FED HM LN PC POOL J32935 FG 10/30 FIXED 3.531307PHL6N/A$979,769.93
DBUBS MORTGAGE TRUST DBUBS 2011 LC1A A1 144A233050AN3N/A$978,070.78
FNMA POOL AY5666 FN 07/45 FLOATING VAR3138YKJL8N/A$975,407.11
FED HM LN PC POOL 2B4965 FH 12/45 FLOATING VAR31326KQS9N/A$973,152.12
GENERAL MOTORS CO SR UNSECURED 04/45 5.237045VAJ9N/A$958,176.39
FED HM LN PC POOL K93218 FG 09/35 FIXED 3.53132LPPB9N/A$954,952.02
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$953,353.35
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/20 3.05709599AR5N/A$945,157.13
COMM MORTGAGE TRUST COMM 2014 UBS5 ASB12592KBA1N/A$935,142.85
AMERICAN INTL GROUP SR UNSECURED 01/55 4.375026874DB0N/A$917,560.15
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 A446642NBD7N/A$909,622.00
MOSAIC CO SR UNSECURED 11/43 5.62561945CAE3N/A$908,143.63
FED HM LN PC POOL J32825 FG 10/30 FIXED 3.531307PD63N/A$907,427.04
FED HM LN PC POOL U92021 FG 09/43 FIXED 53132HCD26N/A$893,250.16
FNMA POOL BA3775 FN 12/45 FLOATING VAR3140E8FR4N/A$891,881.21
Time Warner Cable Incorporated88732JAJ7N/A$887,072.05
FNMA POOL AZ2068 FN 09/35 FIXED 3.53138YTJN5N/A$884,618.68
FED HM LN PC POOL C91860 FG 12/35 FIXED 43128P8B59N/A$874,515.08
FED HM LN PC POOL J32866 FG 10/30 FIXED 3.531307PFF1N/A$874,364.90
FED HM LN PC POOL Q37795 FG 12/45 FIXED 43132QUUV3N/A$871,050.08
US TREASURY N/B 02/45 2.5912810RK6N/A$859,335.08
Slm Student Loan Trust Slma 2013 1 B78447MAD0N/A$836,339.00
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.526884TAN2N/A$834,663.39
FNMA POOL BA4544 FN 11/35 FIXED 43140E9BN5N/A$832,429.07
FED HM LN PC POOL Q36927 FG 10/45 FIXED 43132QTVV5N/A$816,218.44
FORD CREDIT AUTO OWNER TRUST FORDO 2013 B A334530EAC1N/A$811,720.60
FED HM LN PC POOL Q36590 FG 10/45 FIXED 43132QTKC9N/A$811,065.57
FED HM LN PC POOL K93374 FG 11/35 FIXED 43132LPT74N/A$807,373.16
Directv Holdings/fing Company Guar25459HBF1N/A$803,396.95
FED HM LN PC POOL U92098 FG 09/43 FIXED 53132HCGF4N/A$780,998.41
FNMA POOL AW7322 FN 06/44 FIXED 4.53138XXD45N/A$773,342.29
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2015 JP1 ASB46590KAF1N/A$754,585.40
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$746,323.32
Student Loan Marketing Association Securities78446DAB5N/A$736,284.16
Tc Pipelines LP Fixed 4.6587233QAA6N/A$734,352.38
FED HM LN PC POOL Q34832 FG 07/45 FIXED 3.53132QRLN8N/A$734,157.94
FED HM LN PC POOL J33151 FG 11/30 FIXED 3.531307PQC6N/A$720,427.16
Vale Overseas Ltd91911TAE3N/A$682,872.37
ENERGY TRANSFER PARTNERS SR UNSECURED 12/45 6.12529273RBJ7N/A$682,822.80
COACH INC SR UNSECURED 04/25 4.25189754AA2N/A$664,131.83
GENERAL MOTORS CO SR UNSECURED 04/25 437045VAG5N/A$663,365.83
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 3 A413975JAD4N/A$648,219.49
FNMA POOL AS6022 FN 09/45 FIXED 43138WFVQ6N/A$647,315.06
COMM MORTGAGE TRUST COMM 2010 C1 A2 144A12622DAB0N/A$643,211.07
ROWAN COMPANIES INC COMPANY GUAR 01/44 5.85779382AS9N/A$633,250.93
Gsms 2011 Gc3 A2 03/44 Fixed36248FAC6N/A$633,048.37
FED HM LN PC POOL Q36677 FG 10/45 FIXED 3.53132QTM37N/A$632,437.46
ALLY MASTER OWNER TRUST AMOT 2014 3 A02005AEB0N/A$632,120.40
Commercial Mortgage Pass Throu Comm 2012 Cr3 A312624PAE5N/A$625,225.38
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7202795JF8N/A$618,805.58
FED HM LN PC POOL J26826 FG 12/28 FIXED 3.531307FSP7N/A$604,603.17
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC16 A136248GAA8N/A$602,586.13
FED HM LN PC POOL J32864 FG 10/30 FIXED 3.531307PFD6N/A$596,945.82
Weatherford Bermuda Company Guar94707VAC4N/A$576,998.23
PLAINS ALL AMER PIPELINE SR UNSECURED 10/25 4.6572650RBJ0N/A$576,261.28
FNMA POOL AS6217 FN 11/45 FIXED 43138WF4B9N/A$566,269.63
FNMA POOL MA1643 FN 10/43 FIXED 531418AZH4N/A$561,152.02
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 09/44 4.9878091BD8N/A$534,001.74
FED HM LN PC POOL J32276 FG 08/30 FIXED 3.531307NQ56N/A$527,476.52
Nelnet Student Ln Tr 2006 2 Asset Bkd Nt Cl A 4 Var Rate640315AD9N/A$519,647.54
WESTERN GAS PARTNERS LP SR UNSECURED 04/44 5.45958254AD6N/A$516,848.49
FED HM LN PC POOL J32325 FG 08/30 FIXED 3.531307NSN5N/A$509,583.82
FED HM LN PC POOL G05651 FG 09/39 FIXED 53128M7TG1N/A$502,029.23
FED HM LN PC POOL J33440 FG 01/31 FIXED 3.531307PZD4N/A$499,736.67
Federal Natl Mtg Assn Remic Remic Tr 1998 38 Cl Pl Po31359UT21N/A$497,688.48
FED HM LN PC POOL J33278 FG 11/30 FIXED 3.531307PUB3N/A$490,779.83
FNMA POOL AS5844 FN 08/45 FIXED 43138WFP67N/A$474,850.43
CONSOLIDATED EDISON CO O SR UNSECURED 12/54 4.625209111FF5N/A$469,604.90
VERISK ANALYTICS INC SR UNSECURED 06/45 5.592345YAE6N/A$467,775.09
Gsms_12-gcj736192KAU1N/A$464,780.38
FNMA POOL AS5670 FN 07/45 FIXED 43138WFJQ0N/A$461,483.13
FNMA POOL AE6451 FN 11/25 FIXED 431419HEZ1N/A$457,317.38
FED HM LN PC POOL Q37599 FG 12/45 FIXED 43132QUNR0N/A$450,582.03
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$442,580.63
L 3 COMMUNICATIONS CORP COMPANY GUAR 05/24 3.95502413BD8N/A$439,803.09
FNMA POOL AB3818 FN 10/41 FIXED 431417AG45N/A$432,690.11
FED HM LN PC POOL J32874 FG 10/30 FIXED 3.531307PFP9N/A$428,790.79
FED HM LN PC POOL Q36478 FG 10/45 FIXED 43132QTFU5N/A$417,313.00
FNMA POOL AE1281 FN 12/41 FIXED 431419BM77N/A$416,374.36
Slm Student Loan Trust Slma 2005 5 A378442GPP5N/A$410,510.71
FED HM LN PC POOL J32872 FG 09/30 FIXED 3.531307PFM6N/A$395,230.12
ECOPETROL SA SR UNSECURED 09/43 7.375279158AE9N/A$390,893.61
BARRICK GOLD CORP SR UNSECURED 05/23 4.1067901AQ1N/A$387,913.63
FNMA POOL AZ4403 FN 10/35 FIXED 3.53138YV3M9N/A$376,253.28
FED HM LN PC POOL J31770 FG 06/30 FIXED 3.531307M6F8N/A$371,271.03
PLAINS ALL AMER PIPELINE SR UNSECURED 02/45 4.972650RBH4N/A$366,710.56
FNMA POOL AX5484 FN 10/45 FIXED 43138Y7CW0N/A$351,725.92
COMM MORTGAGE TRUST COMM 2013 CR12 A412591KAE5N/A$347,148.02
FNMA POOL 932629 FN 03/25 FIXED 431412REA1N/A$336,344.08
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C25 ASB46643PBF6N/A$335,901.44
FED HM LN PC POOL U90446 FG 05/42 FIXED 53132H3P72N/A$335,107.73
FNMA POOL AE1275 FN 11/41 FIXED 431419BMZ5N/A$334,504.39
FED HM LN PC POOL Q37793 FG 12/45 FIXED 43132QUUT8N/A$321,926.32
GNMA II POOL 626949 G2 05/45 FIXED 4.536291FQA9N/A$304,472.67
FED HM LN PC POOL J31973 FG 07/30 FIXED 3.531307NFN9N/A$302,791.13
Gsms_12-gcj736192KAQ0N/A$295,648.94
GNMA II POOL 626975 G2 08/45 FIXED 436291FQ43N/A$278,117.02
MARATHON PETROLEUM CORP SR UNSECURED 09/54 556585AAJ1N/A$277,365.93
Nelnet Student Ln Tr 2006 1 Asset Bkd Nt Cl A464031QCR0N/A$241,334.81
GNMA II POOL 626957 G2 06/45 FIXED 4.536291FQJ0N/A$226,264.77
FNMA POOL AE3299 FN 10/25 FIXED 431419DUZ2N/A$224,456.05
Vr Qtr Slm Student Loan Trust78444YAC9N/A$216,034.60
FED HM LN PC POOL K93334 FG 11/35 FIXED 3.53132LPSX8N/A$212,361.75
FED HM LN PC POOL U92119 FG 10/43 FIXED 53132HCG49N/A$207,559.68
FNMA POOL AB3621 FN 09/41 FIXED 431417AAX7N/A$189,166.41
GNMA II POOL AP6361 G2 10/45 FIXED 4.536189EB62N/A$188,914.71
GNMA POOL AH3003 GN 04/45 FIXED 4.536182KKQ1N/A$168,260.42
FED HM LN PC POOL J33304 FG 12/30 FIXED 3.531307PU56N/A$165,932.51
FNMA POOL AS0456 FN 09/43 FIXED 53138W9QJ2N/A$153,060.96
HYUNDAI AUTO RECEIVABLES TRUST HART 2013 C A344890QAC7N/A$147,123.26
FNMA POOL MA1719 FN 12/43 FIXED 531418A4D7N/A$145,100.45
FED HM LN PC POOL U92103 FG 10/43 FIXED 53132HCGL1N/A$122,245.52
COMM MORTGAGE TRUST COMM 2014 CR19 A512592GBD4N/A$96,091.28
Slm Student Loan Trust Slma 2013 A A1 144a78447RAA5N/A$89,375.54
Federal National Mortgage Association31385W2S7N/A$74,931.92
Federal Natl Mtg Assn Gtd Remi Remic Tr 2005 31 Cl Pb31394CY63N/A$71,242.80
Ally Auto Receivables Trust Allya 2013 1 A302006JAB4N/A$67,891.94
Jp Morgan Chase Comml Mtge Sec46625YCV3N/A$63,698.57
FED HM LN PC POOL J33302 FG 12/30 FIXED 3.531307PU31N/A$45,958.82
Sasc 1998-2 A863572SE4N/A$35,437.02
Fed Hm Ln Pc Pool C9065131335HWL3N/A$34,399.98
Federal Home Ln Mtg Pc Gtd Ser 1590 Cl 1590 Ia Var Rate3133T1MC3N/A$31,971.18
Structured Asset Secs Corp Perp Svgs Bk Tr 90 1863572AY9N/A$28,885.57
FNMA POOL MA1761 FN 01/44 FIXED 531418A5X2N/A$28,308.39
Federal National Mortgage Association31403DWC9N/A$26,444.31
Fed Hm Ln Pc Pool G1134431283KP51N/A$19,964.91
Federal Home Ln Mtg Corp Ser 2423 Cl M C31339WBV7N/A$19,199.32
Federal Natl Mtg Assn Gtd Remic Tr 1999 54 Cl Lh31359XCD9N/A$17,031.53
Federal National Mortgage Association31390SFX4N/A$15,349.38
Federal National Mortgage Association31371KNL1N/A$15,230.57
Federal National Mortgage Association31382F2E8N/A$13,865.45
Fed Hm Ln Pc Pool G1130031283KNR5N/A$9,620.60
Federal National Mortgage Association31385JD47N/A$8,292.37
Federal National Mortgage Association31385JF37N/A$6,763.49
Fed Hm Ln Pc Pool G120083128M1DM8N/A$3,999.63
Federal Home Ln Mtg Pc Gtd Ser 1935 Cl 1935 Fl Var Rate3133T8Z83N/A$2,736.80
Federal National Mortgage Association31385XDT1N/A$2,179.60
Federal Home Ln Mtg Pc Gtd Ser 1897 Cl 1897k3133T7ZF9N/A$1,085.04
Federal National Mortgage Association31362HRH4N/A$335.89
FNMA3138EGXA7N/A$0.16
FNMA POOL AL6513 FN 07/44 FIXED VAR3138EPGX6N/A$0.00
FNMA POOL AS6021 FN 10/45 FIXED 43138WFVP8N/A$0.00