| 1 |
Reserve Primary Fund |
0 |
0 |
0.00% |
|
|
| 2 |
Government National Mortgage Association 7.50% 12/15/27 |
0 |
0 |
0.00% |
|
|
| 3 |
Government National Mortgage Association 9.00% 9/15/17 |
9 |
0 |
0.00% |
|
|
| 4 |
Federal National Mortgage Association 10.00% 10/1/17 |
32 |
0 |
0.00% |
|
|
| 5 |
Federal National Mortgage Association 10.00% 8/1/17 |
35 |
0 |
0.00% |
|
|
| 6 |
Government National Mortgage Association 8.00% 9/20/23 |
47 |
0 |
0.00% |
|
|
| 7 |
GNMA PASS-THRU M SINGLE FAMILY |
53 |
0 |
0.00% |
|
|
| 8 |
Government National Mortgage Association 8.00% 7/20/17 |
54 |
0 |
0.00% |
|
|
| 9 |
Federal Home Loan Mortgage Corp 7.00% 7/1/29 |
99 |
0 |
0.00% |
|
|
| 10 |
Government National Mortgage Association 8.00% 8/15/26 |
99 |
0 |
0.00% |
|
|
| 11 |
Government National Mortgage Association 8.00% 10/15/27 |
106 |
0 |
0.00% |
|
|
| 12 |
Government National Mortgage Association 8.00% 9/20/22 |
112 |
0 |
0.00% |
|
|
| 13 |
Government National Mortgage Association 8.00% 6/20/24 |
141 |
0 |
0.00% |
|
|
| 14 |
Government National Mortgage Association 8.00% 10/20/22 |
142 |
0 |
0.00% |
|
|
| 15 |
GNMA PL 001790M 824 |
150 |
0 |
0.00% |
|
|
| 16 |
Government National Mortgage Association II 7.50% 6/20/26 |
189 |
0 |
0.00% |
|
|
| 17 |
Government National Mortgage Association II 7.50% 12/20/25 |
203 |
0 |
0.00% |
|
|
| 18 |
Government National Mortgage Association 8.00% 7/20/22 |
231 |
0 |
0.00% |
|
|
| 19 |
Government National Mortgage Association 7.00% 3/20/23 |
260 |
0 |
0.00% |
|
|
| 20 |
Government National Mortgage Association 8.00% 12/20/24 |
264 |
0 |
0.00% |
|
|
| 21 |
Government National Mortgage Association 8.00% 6/20/22 |
294 |
0 |
0.00% |
|
|
| 22 |
Government National Mortgage Association II 7.50% 3/20/29 |
297 |
0 |
0.00% |
|
|
| 23 |
Federal National Mortgage Association 8.50% 11/1/17 |
298 |
0 |
0.00% |
|
|
| 24 |
Government National Mortgage Association II 7.50% 12/20/22 |
309 |
0 |
0.00% |
|
|
| 25 |
Government National Mortgage Association II 7.50% 5/20/24 |
347 |
0 |
0.00% |
|
|
| 26 |
Government National Mortgage Association 7.00% 5/20/17 |
387 |
0 |
0.00% |
|
|
| 27 |
Government National Mortgage Association 8.00% 7/20/29 |
394 |
0 |
0.00% |
|
|
| 28 |
Federal National Mortgage Association 8.50% 11/1/17 |
432 |
0 |
0.00% |
|
|
| 29 |
Federal Home Loan Mortgage Corp 8.00% 6/1/30 |
439 |
0 |
0.00% |
|
|
| 30 |
MCKESSON CORP |
473 |
84 |
0.00% |
|
|
| 31 |
BLACKROCK INC |
580 |
182 |
0.00% |
|
|
| 32 |
ABBVIE INC |
584 |
30 |
0.00% |
|
|
| 33 |
PPG INDS INC |
620 |
120 |
0.00% |
|
|
| 34 |
Government National Mortgage Association 7.00% 4/20/28 |
701 |
1 |
0.00% |
|
|
| 35 |
Government National Mortgage Association 8.00% 2/20/23 |
715 |
1 |
0.00% |
|
|
| 36 |
HONEYWELL INTL INC |
750 |
70 |
0.00% |
|
|
| 37 |
MARATHON PETE CORP |
789 |
69 |
0.00% |
|
|
| 38 |
Federal National Mortgage Association 7.00% 12/1/27 |
845 |
1 |
0.00% |
|
|
| 39 |
PEPSICO INC |
860 |
72 |
0.00% |
|
|
| 40 |
ENERSYS |
979 |
68 |
0.00% |
|
|
| 41 |
Government National Mortgage Association 8.00% 4/20/25 |
1,039 |
1 |
0.00% |
|
|
| 42 |
ACCENTURE PLC IRELAND |
1,050 |
84 |
0.00% |
|
|
| 43 |
DELPHI AUTOMOTIVE PLC |
1,068 |
72 |
0.00% |
|
|
| 44 |
LEAR CORP |
1,072 |
90 |
0.00% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
1,072 |
134 |
0.00% |
|
|
| 46 |
Government National Mortgage Association 8.00% 8/20/28 |
1,103 |
1 |
0.00% |
|
|
| 47 |
NORFOLK SOUTHERN CORP |
1,120 |
109 |
0.00% |
|
|
| 48 |
IDEX CORP |
1,164 |
85 |
0.00% |
|
|
| 49 |
UNION PAC CORP |
1,189 |
223 |
0.00% |
|
|
| 50 |
VIACOM INC NEW |
1,193 |
101 |
0.00% |
|
|
