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3180000.00 3322623.00 CERIDIAN LLC 2019-07-15 8.875000 Other Note 4386000.00 4959896.00 CHRYSLER GP/CG CO-ISSUER 2021-06-15 8.250000 Other Note 2187285.00 2489586.00 CONNECTICUT AVENUE SECURITIES 2024-01-25 1.754999 Government Agency Debt 2000037.00 1876276.00 CONNECTICUT AVENUE SECURITIES 2024-01-25 4.554999 Government Agency Debt 4500000.00 4922551.00 CONNECTICUT AVENUE SECURITIES 2024-05-25 1.105000 Government Agency Debt 8250000.00 7871140.00 CONNECTICUT AVENUE SECURITIES 2024-05-25 2.754999 Government Agency Debt 14200000.00 13510407.00 CONNECTICUT AVENUE SECURITIES 2024-05-25 2.754999 Government Agency Debt 8500000.00 8015603.00 CONNECTICUT AVENUE SECURITIES 2024-07-25 1.355000 Government Agency Debt 1210000.00 1205645.00 CONNECTICUT AVENUE SECURITIES 2024-07-25 3.055000 Government Agency Debt 25540220.00 24676206.00 CONNECTICUT AVENUE SECURITIES 2024-07-25 3.154999 Government Agency Debt 21900000.00 21281337.00 DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST 2047-08-25 0.344999 Other Note 928469.00 413843.00 DFC FINANCE CORP 2020-06-15 10.500000 Other Note 4000000.00 4143667.00 EAGLE MIDCO INC 2018-06-15 9.000000 Other Note 2107351.00 2204289.00 EMPRESAS ICA SOCIEDAD 2017-07-24 8.375000 Other Note 2432000.00 2603802.00 FIRST DATA CORPORATION 2021-01-15 8.250000 Other Note 2700000.00 2970225.00 GMAC MORTGAGE CORPORATION LOAN TRUST 2036-12-25 0.335000 Other Note 20500000.00 5888715.00 HD SUPPLY INC 2020-04-15 11.000000 Other Note 1884000.00 2262579.00 INTELSAT JACKSON HLDG 2020-10-15 7.250000 Other Note 1550675.00 1710761.00 LEHMAN MORTGAGE TRUST 2036-12-25 0.574999 Other Note 38891341.00 7572057.00 LINN ENERGY LLC/FIN CORP 2021-02-01 7.750000 Other Note 996000.00 1095904.00 MASTR SPECIALIZED LOAN TRUST 2037-05-25 0.505000 Other Note 29400000.00 8330967.00 MIDSTATES PETRO INC/LLC 2020-10-01 10.750000 Other Note 1000000.00 1150444.00 PITTSBURGH GLASS WORKS L 2018-11-15 8.000000 Other Note 2578000.00 2811595.00 PROVIDENT FDG/PFG FIN 2019-02-15 10.125000 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N/A N/A N N 25860000.00 25860000.00 0.0019 N 25860000.00 25860000.00 New York City Water & Sewer System New York City Water & Sewer System, Subseries B-1A 0.040000% 64972GBH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-07 2014-09-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 3100000.00 3100000.00 0.0002 N 3100000.00 3100000.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1201 0.099999% 25155D4S7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-07 2014-09-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 3233Z 0.059998% 46632PMU4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-07 2014-09-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1700000.00 1700000.00 0.0001 N 1700000.00 1700000.00 Nuveen, OT Dividend Advantage Municipal Fund 2 Nuveen, OT Dividend Advantage Municipal Fund 2, Series 2 0.150000% 67070F605 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-07 2014-09-07 Y NUVEEN DIVIDEND ADVANTAGE MUNICI N/A N/A N N 29300000.00 29300000.00 0.0021 N 29300000.00 29300000.00 Nuveen, OT Investment Quality Municipal Fund, Inc. 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RESERVES/FINANCE 2021-12-01 6.625000 Other Note 603690.00 623234.00 RCMC 2012-CREL1 LLC 2044-11-15 5.623459 Other Note 246000.00 213932.00 Royal Bank of Canada 2014-09-05 0.00 Other Note 115000.00 139426.00 Royal Bank of Canada 2015-07-06 0.00 Other Note 115000.00 169867.00 Royal Bank of Canada 2016-02-02 0.00 Other Note 50000.00 64500.00 Royal Bank of Canada 2016-03-01 0.00 Other Note 103000.00 138463.00 Royal Bank of Canada 2016-04-04 0.00 Other Note 145000.00 204639.00 Royal Bank of Canada 2017-02-06 0.00 Other Note 261500.00 257342.00 Royal Bank of Canada 2017-03-06 0.00 Other Note 124000.00 148688.00 Royal Bank of Canada 2020-02-04 0.00 Other Note 62000.00 67648.00 ROYAL BK CANADA TORONTO 2015-06-02 0.00 Other Note 134500.00 191985.00 ROYAL BK CANADA TORONTO 2015-08-03 0.00 Other Note 115000.00 157217.00 STANWICH MORTGAGE LOAN TRUST 2059-04-16 3.228200 Other Note 3013594.00 2423709.00 SWEDISH EXPORT CREDIT 2014-09-05 0.00 Other Note 196000.00 158152.00 SWEDISH EXPORT CREDIT 2014-10-01 0.00 Other Note 255000.00 204230.00 SWEDISH EXPORT CREDIT 2014-11-04 0.00 Other Note 286500.00 223757.00 SWEDISH EXPORT CREDIT 2015-02-02 0.00 Other Note 45000.00 38264.00 SWEDISH EXPORT CREDIT 2016-02-05 0.00 Other Note 45500.00 68205.00 VENTURE CDO LTD 2024-02-28 0.00 Other Note 4500000.00 3983540.00 VERICREST OPPORTUNITY LOAN TRANSFEREE 2055-04-25 3.625000 Other Note 3500000.00 3129411.00 WACHOVIA ASSET SECURITIZATION INC 2037-07-25 0.284999 Other Note 496909.00 197134.00 WACHOVIA BANK COMMERCIAL MORTGAGE TRUST 2035-04-15 1.059690 Other Note 1000000.00 319.00 WELLS FARGO & COMPANY 2014-10-07 0.00 Other Note 25000.00 38201.00 WELLS FARGO & COMPANY 2015-03-06 0.00 Other Note 6000.00 7934.00 WELLS FARGO & COMPANY 2015-05-07 0.00 Other Note 12000.00 16681.00 WELLS FARGO & COMPANY 2015-06-05 0.00 Other Note 27000.00 38285.00 WELLS FARGO & COMPANY 2015-12-07 0.00 Other Note 274000.00 357304.00 WELLS FARGO & COMPANY 2016-01-11 0.00 Other Note 21000.00 21147.00 WELLS FARGO & COMPANY 2016-04-07 0.00 Other Note 27000.00 32719.00 WELLS FARGO & COMPANY 2016-05-06 0.00 Other Note 50000.00 76444.00 WELLS FARGO & COMPANY 2016-10-07 0.00 Other Note 200000.00 253262.00 WELLS FARGO & COMPANY 2016-12-07 0.00 Other Note 40000.00 54608.00 WELLS FARGO & COMPANY 2018-03-07 0.00 Other Note 10000.00 9456.00 WELLS FARGO & COMPANY 2018-08-07 0.00 Other Note 50000.00 57955.00 WELLS FARGO & COMPANY 2018-10-05 0.00 Other Note 235000.00 263773.00 WELLS FARGO & COMPANY 2018-11-07 0.00 Other Note 90000.00 101080.00 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2050-08-15 0.830130 Other Note 81104481.00 4502066.00 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2050-08-15 1.798817 Other Note 4870000.00 714294.00 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2050-08-15 3.250000 Other Note 4870000.00 3477618.00 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2050-08-15 3.938000 Other Note 10000000.00 8580124.00 WELLS FARGO MORTGAGE LOAN TRUST 2035-10-27 5.078120 Other Note 18660219.00 8750515.00 WELLS FARGO MORTGAGE LOAN TRUST 2036-01-27 2.554020 Other Note 20624465.00 8750637.00 WELLS FARGO MORTGAGE LOAN TRUST 2036-02-27 2.379999 Other Note 15431902.00 8750584.00 WELLS FARGO MORTGAGE LOAN TRUST 2036-04-27 4.500000 Other Note 20820506.00 8751066.00 WELLS FARGO MORTGAGE LOAN TRUST 2036-06-27 4.826279 Other Note 19935857.00 8290099.00 WELLS FARGO MORTGAGE LOAN TRUST 2036-06-27 5.665829 Other Note 12608635.00 8753867.00 WELLS FARGO MORTGAGE LOAN TRUST 2036-06-27 5.665829 Other Note 18029564.00 8751144.00 WELLS FARGO MORTGAGE LOAN TRUST 2037-08-27 3.146830 Other Note 12491141.00 8750955.00 WELLS FARGO MORTGAGE LOAN TRUST 2037-08-27 3.146830 Other Note 8619819.00 8750754.00 WELLS FARGO MORTGAGE LOAN TRUST 2037-08-27 3.146830 Other Note 8529433.00 8750746.00 WF-RBS COMMERCIAL MORTGAGE TRUST 2046-03-15 0.687563 Other Note 33607594.00 735146.00 WF-RBS COMMERCIAL MORTGAGE TRUST 2047-05-15 0.734430 Other Note 52322152.00 2724570.00 WF-RBS COMMERCIAL MORTGAGE TRUST 2047-05-15 3.986000 Other Note 2960000.00 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45500.00 68205.00 UNITED AUTO CREDIT SECURITIZATION TRUST 2020-07-15 3.890000 Other Note 3744661.00 3750438.00 US RESIDENTIAL OPPORTUNITY FUND TRUST 2034-03-25 3.465599 Other Note 4051359.00 3750000.00 VFC LLC 2030-07-20 2.750000 Other Note 4118284.00 3750235.00 VFC LLC 2030-07-20 5.500000 Other Note 3748376.00 3750569.00 WASHINGTON MUTUAL BANK N 2013-01-15 5.500000 Other Note 28000.00 3.00 WELLS FARGO & COMPANY 2014-09-30 0.00 Other Note 2000.00 2500.00 WELLS FARGO & COMPANY 2014-10-07 0.00 Other Note 150000.00 229208.00 WELLS FARGO & COMPANY 2015-02-06 0.00 Other Note 9000.00 8816.00 WELLS FARGO & COMPANY 2015-05-07 0.00 Other Note 59000.00 93203.00 WELLS FARGO & COMPANY 2015-09-08 0.00 Other Note 75000.00 78147.00 WELLS FARGO & COMPANY 2015-11-06 0.00 Other Note 5000.00 6341.00 WELLS FARGO & COMPANY 2015-12-07 0.00 Other Note 274000.00 357304.00 WELLS FARGO & COMPANY 2016-02-05 0.00 Other Note 15000.00 16879.00 WELLS FARGO & COMPANY 2016-02-22 0.00 Other Note 75000.00 111710.00 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