|
United States Treasury Notes 0.38 %, 3/15/2016
|
912828US7
|
United States Government Obligations
|
9,965,000
|
$9,972,005.00
|
1.61 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 11/1/2041
|
3132GKW85
|
United States Government Agency Obligations
|
7,049,244
|
$7,607,383.00
|
1.22 %
|
|
United States Treasury Notes 2.00 %, 2/15/2023
|
912828UN8
|
United States Government Obligations
|
7,101,000
|
$7,196,423.00
|
1.16 %
|
|
American Tower Trust I 1.55 %, 3/15/2018
|
03027WAH5
|
Corporate Debt Securities
|
6,365,000
|
$6,393,483.00
|
1.03 %
|
|
United States Treasury Bills 0.13 %, 4/25/2013
|
912796AB5 04/25/2013
|
Short-Term Securities
|
6,000,000
|
$5,999,469.00
|
0.97 %
|
|
United States Treasury Notes 1.25 %, 2/29/2020
|
912828UQ1
|
United States Government Obligations
|
6,000,000
|
$6,014,532.00
|
0.97 %
|
|
BNSF Funding Trust I 6.61 %, 12/15/2055
|
05567SAA0
|
Corporate Debt Securities
|
5,195,000
|
$5,948,275.00
|
0.96 %
|
|
Liberty Mutual Group, Inc. 5.00 %, 6/1/2021
|
53079EAV6
|
Corporate Debt Securities
|
5,280,000
|
$5,798,464.00
|
0.94 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/1/2043
|
01F032641
|
United States Government Agency Obligations
|
5,440,000
|
$5,744,300.00
|
0.92 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2041
|
31417AJK6
|
United States Government Agency Obligations
|
4,925,144
|
$5,242,508.00
|
0.85 %
|
|
American Airlines, Inc. Class Pass Through Certificates, Series 2011-1 5.25 %, 1/31/2021
|
023767AA4
|
Asset-Backed Securities
|
4,734,011
|
$5,160,072.00
|
0.83 %
|
|
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.16 %, 4/26/2013
|
89116ERS4 04/26/2013
|
Short-Term Securities
|
5,000,000
|
$4,999,434.00
|
0.81 %
|
|
Bank of Nova Scotia 0.12 %, 4/2/2013
|
06416JR21 04/02/2013
|
Short-Term Securities
|
5,000,000
|
$4,999,967.00
|
0.81 %
|
|
XL Capital Ltd. 6.25 %, 5/15/2027
|
98372PAK4
|
Corporate Debt Securities
|
4,125,000
|
$5,018,454.00
|
0.81 %
|
|
HSBC Bank USA, N.A. 6.00 %, 8/9/2017
|
4042Q1AC1
|
Corporate Debt Securities
|
4,235,000
|
$4,965,237.00
|
0.80 %
|
|
CVS Caremark Corporation Pass-Through Trust 6.04 %, 12/10/2028
|
126650BP4
|
Asset-Backed Securities
|
4,181,331
|
$4,910,079.00
|
0.79 %
|
|
Avnet, Inc. 4.88 %, 12/1/2022
|
053807AR4
|
Corporate Debt Securities
|
4,600,000
|
$4,773,852.00
|
0.78 %
|
|
Denbury Resources Inc. 4.63 %, 7/15/2023
|
24823UAH1
|
Corporate Debt Securities
|
5,000,000
|
$4,825,000.00
|
0.77 %
|
|
World Financial Network Credit Card Master Note Trust, Ser 2006-A 0.33 %, 2/15/2017
|
981464BD1
|
Asset-Backed Securities
|
4,800,000
|
$4,799,856.00
|
0.77 %
|
|
NuStar Logistics, L.P. 7.90 %, 4/15/2018
|
67059TAA3
|
Corporate Debt Securities
|
4,000,000
|
$4,578,380.00
|
0.74 %
|
|
US Airways, Inc., Series 2012-2, Class A 6.75 %, 6/3/2021
|
90345WAE4
|
Asset-Backed Securities
|
4,250,000
|
$4,526,250.00
|
0.73 %
|
|
El Paso Natural Gas Company 7.50 %, 11/15/2026
|
283695BE3
|
Corporate Debt Securities
|
3,290,000
|
$4,531,886.00
|
0.73 %
|
|
Bio-Rad Laboratories, Inc. 4.88 %, 12/15/2020
|
090572AP3
|
Corporate Debt Securities
|
4,300,000
|
$4,541,153.00
|
0.72 %
|
|
General Motors Financial Company, Inc. 4.75 %, 8/15/2017
|
37045XAD8
|
Corporate Debt Securities
|
4,100,000
|
$4,277,694.00
|
0.70 %
|
|
Narragansett Electric Company (The) 4.17 %, 12/10/2042
|
631005BF1
|
Corporate Debt Securities
|
4,450,000
|
$4,376,014.00
|
0.70 %
|
|
St. Jude Medical, Inc. 4.75 %, 4/15/2043
|
790849AK9
|
Corporate Debt Securities
|
4,160,000
|
$4,247,264.00
|
0.69 %
|
|
Extended Stay America Trust Commercial Mortgage Pass-Through Certificates, Series 2013-ESH MZ 2.30 %, 12/5/2031
|
30225ABG7
|
Asset-Backed Securities
|
4,200,000
|
$4,192,860.00
|
0.68 %
|
|
TRW Automotive Inc. 4.50 %, 3/1/2021
|
87264MAJ8
|
Corporate Debt Securities
|
4,130,000
|
$4,191,950.00
|
0.68 %
|
|
SunTrust Banks, Inc. 0.58 %, 8/24/2015
|
86787GAH5
|
Corporate Debt Securities
|
4,225,000
|
$4,159,973.00
|
0.67 %
|
|
Kerr-McGee Corporation 7.88 %, 9/15/2031
|
492386AT4
|
Corporate Debt Securities
|
3,165,000
|
$4,152,977.00
|
0.67 %
|
|
Bank of Nova Scotia 0.08 %, 4/1/2013
|
06416JR13 04/01/2013
|
Short-Term Securities
|
4,093,000
|
$4,092,991.00
|
0.66 %
|
|
Ally Auto Receivable Trust 2010-1B 3.29 %, 3/15/2015
|
02005HAE3
|
Asset-Backed Securities
|
4,000,000
|
$4,081,712.00
|
0.66 %
|
|
AmeriCredit Automobile Receivables Trust 2009-1C 14.55 %, 1/15/2016
|
03064AAE4
|
Asset-Backed Securities
|
3,760,000
|
$3,949,124.00
|
0.64 %
|
|
Port Auth of NY and NJ Consolidated Bonds, 168th Ser 4.93 %, 10/1/2051
|
73358WEK6
|
Municipal Bonds - Taxable
|
3,550,000
|
$3,948,346.00
|
0.64 %
|
|
United States Treasury Bonds 2.75 %, 11/15/2042
|
912810QY7
|
United States Government Obligations
|
4,232,000
|
$3,931,130.00
|
0.63 %
|
|
United States Treasury Notes 0.25 %, 2/28/2015
|
912828UP3
|
United States Government Obligations
|
3,765,000
|
$3,765,294.00
|
0.61 %
|
|
Rowan Companies, Inc. 5.40 %, 12/1/2042
|
779382AQ3
|
Corporate Debt Securities
|
3,690,000
|
$3,690,295.00
|
0.60 %
|
|
Energy Transfer Partners, L.P. 9.00 %, 4/15/2019
|
29273RAM1
|
Corporate Debt Securities
|
2,770,000
|
$3,651,339.00
|
0.59 %
|
|
MetroPCS Communications, Inc. 6.63 %, 4/1/2023
|
591709AP5
|
Corporate Debt Securities
|
3,500,000
|
$3,570,000.00
|
0.58 %
|
|
WFRBS Commercial Mortgage Trust 2012-C10, Class A-3 2.87 %, 11/15/2045
|
92930RBB7
|
Mortgage-Backed Securities
|
3,539,000
|
$3,573,615.00
|
0.57 %
|
|
United States Treasury Notes 0.75 %, 2/28/2018
|
912828UR9
|
United States Government Obligations
|
3,545,000
|
$3,545,830.00
|
0.57 %
|
|
Aristotle Holding, Inc. 3.50 %, 11/15/2016
|
30219GAC2
|
Corporate Debt Securities
|
3,200,000
|
$3,447,786.00
|
0.56 %
|
|
Plains Exploration & Production Company 6.50 %, 11/15/2020
|
726505AN0
|
Corporate Debt Securities
|
3,000,000
|
$3,315,000.00
|
0.54 %
|
|
Allstate Corporation (The) 0.00 %, 1/15/2053
|
020002309
|
Preferred Stocks
|
130,000
|
$3,403,400.00
|
0.54 %
|
|
Regency Energy Partners LP and Regency Energy Finance Corp. 6.50 %, 7/15/2021
|
75886AAF5
|
Corporate Debt Securities
|
3,000,000
|
$3,300,000.00
|
0.53 %
|
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 7.45 %, 12/5/2027
|
46634GAE1
|
Mortgage-Backed Securities
|
2,600,000
|
$3,212,750.00
|
0.52 %
|
|
Wells Fargo Commerical Mortgage Trust, Ser 2012-LC5 A3 2.92 %, 10/15/2045
|
94988HAC5
|
Mortgage-Backed Securities
|
3,173,000
|
$3,220,754.00
|
0.51 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 12/1/2032
|
31418ANG9
|
United States Government Agency Obligations
|
2,942,689
|
$3,142,424.00
|
0.50 %
|
|
Port Auth of NY & NJ Consolidated Bonds, Ser 174 4.46 %, 10/1/2062
|
73358WJA3
|
Municipal Bonds - Taxable
|
3,110,000
|
$3,125,519.00
|
0.50 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 3.50 %, 8/1/2042
|
3132GVGX4
|
United States Government Agency Obligations
|
2,916,077
|
$3,087,131.00
|
0.49 %
|
|
Health Care REIT, Inc. 4.13 %, 4/1/2019
|
42217KAY2
|
Corporate Debt Securities
|
2,830,000
|
$3,069,557.00
|
0.49 %
|
|
CBRE Services, Inc. 5.00 %, 3/15/2023
|
12505BAA8
|
Corporate Debt Securities
|
3,000,000
|
$3,033,750.00
|
0.49 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2042
|
3138M8J46
|
United States Government Agency Obligations
|
2,941,249
|
$3,037,820.00
|
0.49 %
|
|
John Deere Capital Corporation 0.11 %, 4/26/2013
|
24422LRS4 04/26/2013
|
Short-Term Securities
|
3,000,000
|
$2,999,762.00
|
0.48 %
|
|
UBS-Barclays Commerical Mortgage Trust, Ser 2012-C3 A4 3.09 %, 8/10/2049
|
90349DAD4
|
Mortgage-Backed Securities
|
2,885,000
|
$2,952,255.00
|
0.48 %
|
|
Williams Partners L.P. 6.30 %, 4/15/2040
|
96950FAF1
|
Corporate Debt Securities
|
2,573,000
|
$2,998,399.00
|
0.48 %
|
|
Prudential Financial, Inc. 5.20 %, 3/15/2044
|
744320AN2
|
Corporate Debt Securities
|
2,940,000
|
$2,952,530.00
|
0.48 %
|
|
Ball Corporation 6.75 %, 9/15/2020
|
058498AP1
|
Corporate Debt Securities
|
2,720,000
|
$2,998,800.00
|
0.48 %
|
|
Nordstrom Credit Card Master Note Trust II, Series 2011-1A 2.28 %, 11/15/2019
|
65566VAE0
|
Asset-Backed Securities
|
2,880,000
|
$2,999,105.00
|
0.48 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 3.50 %, 3/1/2042
|
3132GSPE3
|
United States Government Agency Obligations
|
2,775,221
|
$2,949,720.00
|
0.48 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 3.50 %, 1/1/2042
|
3128M86R0
|
United States Government Agency Obligations
|
2,806,058
|
$3,003,980.00
|
0.48 %
|
|
FirstEnergy Corp. 2.75 %, 3/15/2018
|
337932AE7
|
Corporate Debt Securities
|
2,855,000
|
$2,888,658.00
|
0.47 %
|
|
Queens Center Mortgage Trust 2013-QC 3.28 %, 1/11/2037
|
74824DAA8
|
Mortgage-Backed Securities
|
2,910,000
|
$2,918,506.00
|
0.47 %
|
|
JPMorgan Chase Bank N.A. 6.00 %, 10/1/2017
|
48121CYK6
|
Corporate Debt Securities
|
2,368,000
|
$2,790,503.00
|
0.46 %
|
|
7 WTC Depositor, LLC Trust 2012-WTC Commercial Mortgage Pass-Through Certificates, Series 2012-7WTC 4.08 %, 3/13/2031
|
81806XAA1
|
Mortgage-Backed Securities
|
2,710,000
|
$2,856,205.00
|
0.46 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/1/2041
|
31416X6N5
|
United States Government Agency Obligations
|
2,693,844
|
$2,864,061.00
|
0.46 %
|
|
Pacific LifeCorp 5.13 %, 1/30/2043
|
694476AD4
|
Corporate Debt Securities
|
2,950,000
|
$2,864,598.00
|
0.46 %
|
|
Santander Consumer Acquired Receivables Trust 2011-S1 3.15 %, 8/15/2016
|
80282MAD4
|
Asset-Backed Securities
|
2,818,562
|
$2,849,392.00
|
0.46 %
|
|
BB-UBS Trust 2012-SHOW, Commercial Mortgage Pass-Through Certificates, Series 2012 Class A 3.43 %, 11/5/2036
|
05538UAA1
|
Mortgage-Backed Securities
|
2,850,000
|
$2,867,912.00
|
0.46 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 2/1/2041
|
312945ZB7
|
United States Government Agency Obligations
|
2,550,543
|
$2,774,008.00
|
0.45 %
|
|
Capital One Bank USA NA 3.38 %, 2/15/2023
|
140420NB2
|
Corporate Debt Securities
|
2,796,000
|
$2,770,682.00
|
0.45 %
|
|
Tesoro Corporation 4.25 %, 10/1/2017
|
881609AY7
|
Corporate Debt Securities
|
2,645,000
|
$2,764,025.00
|
0.45 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/1/2041
|
3138EG4C5
|
United States Government Agency Obligations
|
2,488,467
|
$2,713,673.00
|
0.44 %
|
|
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 1.75 %, 1/15/2018
|
25459HBH7
|
Corporate Debt Securities
|
2,760,000
|
$2,729,267.00
|
0.44 %
|
|
Comcast Corporation 4.65 %, 7/15/2042
|
20030NBE0
|
Corporate Debt Securities
|
2,700,000
|
$2,752,529.00
|
0.44 %
|
|
Southwestern Electric Power Company 5.55 %, 1/15/2017
|
845437BH4
|
Corporate Debt Securities
|
2,395,000
|
$2,713,061.00
|
0.44 %
|
|
DCP Midstream Operating, LP (GTD by DCP MidstreamPartners, LP) 2.50 %, 12/1/2017
|
23311VAC1
|
Corporate Debt Securities
|
2,700,000
|
$2,742,258.00
|
0.44 %
|
|
Bank of America Corporation 5.75 %, 12/1/2017
|
060505DP6
|
Corporate Debt Securities
|
2,405,000
|
$2,782,919.00
|
0.44 %
|
|
Goldman Sachs Group, Inc. (The) 6.15 %, 4/1/2018
|
38141GFM1
|
Corporate Debt Securities
|
2,211,000
|
$2,606,510.00
|
0.43 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2041
|
31417ACY3
|
United States Government Agency Obligations
|
2,424,320
|
$2,643,721.00
|
0.43 %
|
|
Hewlett-Packard Company 3.00 %, 9/15/2016
|
428236BP7
|
Corporate Debt Securities
|
2,600,000
|
$2,691,437.00
|
0.43 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 4/1/2028
|
01F030447
|
United States Government Agency Obligations
|
2,410,000
|
$2,533,795.00
|
0.42 %
|
|
Concho Resources Inc. 5.50 %, 10/1/2022
|
20605PAD3
|
Corporate Debt Securities
|
2,500,000
|
$2,600,000.00
|
0.42 %
|
|
Ventas, Inc. 0.00 %, 3/15/2043
|
92276M204
|
Preferred Stocks
|
100,000
|
$2,523,000.00
|
0.41 %
|
|
Morgan Stanley 6.25 %, 8/28/2017
|
617446V71
|
Corporate Debt Securities
|
2,200,000
|
$2,561,330.00
|
0.41 %
|
|
Weatherford International Ltd. 5.13 %, 9/15/2020
|
94707VAA8
|
Corporate Debt Securities
|
2,350,000
|
$2,536,099.00
|
0.41 %
|
|
Daimler Finance North America LLC 1.30 %, 7/31/2015
|
233851AQ7
|
Corporate Debt Securities
|
2,550,000
|
$2,567,177.00
|
0.41 %
|
|
NBCUniversal Enterprise 1.97 %, 4/15/2019
|
63946CAD0
|
Corporate Debt Securities
|
2,450,000
|
$2,458,173.00
|
0.40 %
|
|
CMS Energy Corporation 8.75 %, 6/15/2019
|
125896BC3
|
Corporate Debt Securities
|
1,825,000
|
$2,464,361.00
|
0.40 %
|
|
United States Treasury Bonds 5.38 %, 2/15/2031
|
912810FP8
|
United States Government Obligations
|
1,775,000
|
$2,471,688.00
|
0.40 %
|
|
Williams Companies, Inc. (The) 3.70 %, 1/15/2023
|
969457BU3
|
Corporate Debt Securities
|
2,420,000
|
$2,404,115.00
|
0.39 %
|
|
Goldman Sachs Group, Inc. (The) 2.38 %, 1/22/2018
|
38141GRC0
|
Corporate Debt Securities
|
2,380,000
|
$2,413,534.00
|
0.39 %
|
|
LYNX I CORP. 5.38 %, 4/15/2021
|
55181WAA2
|
Corporate Debt Securities
|
2,300,000
|
$2,392,000.00
|
0.39 %
|
|
Tal Advantage V LLC 2.83 %, 2/22/2038
|
87407PAA8
|
Asset-Backed Securities
|
2,399,833
|
$2,408,845.00
|
0.39 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2040
|
3138A2GV5
|
United States Government Agency Obligations
|
2,192,660
|
$2,373,966.00
|
0.38 %
|
|
Zoetis Inc. 1.88 %, 2/1/2018
|
98978VAF0
|
Corporate Debt Securities
|
2,365,000
|
$2,381,342.00
|
0.38 %
|
|
Rock-Tenn Company 4.45 %, 3/1/2019
|
772739AJ7
|
Corporate Debt Securities
|
2,160,000
|
$2,346,125.00
|
0.38 %
|
|
Ashland Inc. 3.00 %, 3/15/2016
|
044209AG9
|
Corporate Debt Securities
|
2,225,000
|
$2,258,375.00
|
0.37 %
|
|
Bank of America, N.A. 5.30 %, 3/15/2017
|
06050TKN1
|
Corporate Debt Securities
|
2,039,000
|
$2,285,478.00
|
0.37 %
|
|
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1B 6.88 %, 5/7/2019
|
24735TAA6
|
Asset-Backed Securities
|
2,135,000
|
$2,257,763.00
|
0.36 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2040
|
3620A93J8
|
United States Government Agency Obligations
|
2,010,125
|
$2,226,590.00
|
0.36 %
|
|
Ashland Inc. 3.88 %, 4/15/2018
|
044209AJ3
|
Corporate Debt Securities
|
2,225,000
|
$2,252,813.00
|
0.36 %
|
|
Plains Exploration & Production Company 6.75 %, 2/1/2022
|
726505AL4
|
Corporate Debt Securities
|
2,000,000
|
$2,227,500.00
|
0.36 %
|
|
Western Gas Partners, LP 5.38 %, 6/1/2021
|
958254AA2
|
Corporate Debt Securities
|
1,890,000
|
$2,138,945.00
|
0.35 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 5/1/2032
|
3128P7TP8
|
United States Government Agency Obligations
|
2,035,393
|
$2,165,282.00
|
0.35 %
|
|
NYU Hospitals Center 4.43 %, 7/1/2042
|
62952EAA5
|
Corporate Debt Securities
|
2,210,000
|
$2,153,455.00
|
0.35 %
|
|
Hyundai Capital Services, Inc. 4.38 %, 7/27/2016
|
44920UAC2
|
Asset-Backed Securities
|
2,000,000
|
$2,161,618.00
|
0.35 %
|
|
NuStar Logistics, L.P. 0.00 %, 1/15/2043
|
67059T204
|
Preferred Stocks
|
80,000
|
$2,144,800.00
|
0.35 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 1/1/2040
|
312938YK3
|
United States Government Agency Obligations
|
1,873,014
|
$2,078,967.00
|
0.34 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2040
|
31418NZ45
|
United States Government Agency Obligations
|
1,911,189
|
$2,126,715.00
|
0.34 %
|
|
AmeriCredit Automobile Receivables Trust 2010-4, Series E 4.20 %, 11/8/2016
|
03064FAW3
|
Asset-Backed Securities
|
2,000,000
|
$2,096,304.00
|
0.34 %
|
|
American Airlines Pass-Through Trusts, Pass-Through Certificates, Series 2013-1 5.63 %, 1/15/2021
|
023766AA6
|
Asset-Backed Securities
|
2,000,000
|
$2,025,000.00
|
0.33 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 3.50 %, 8/1/2042
|
3132HLNF6
|
United States Government Agency Obligations
|
1,942,643
|
$2,064,791.00
|
0.33 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 1/1/2043
|
3132HRGD6
|
United States Government Agency Obligations
|
1,993,123
|
$2,051,402.00
|
0.33 %
|
|
Arrow Electronics, Inc. 3.00 %, 3/1/2018
|
042735BB5
|
Corporate Debt Securities
|
1,985,000
|
$2,003,502.00
|
0.33 %
|
|
Federal National Mortgage Association Non-Agency REMIC/CMO 4.50 %, 7/25/2024
|
31397N6K6
|
United States Government Agency Obligations
|
1,875,000
|
$2,039,747.00
|
0.33 %
|
|
Intuit Inc. 5.75 %, 3/15/2017
|
461202AB9
|
Corporate Debt Securities
|
1,780,000
|
$2,039,213.00
|
0.33 %
|
|
Ventas Realty, LP and Ventas Capital Corp. 4.00 %, 4/30/2019
|
92276MAY1
|
Corporate Debt Securities
|
1,850,000
|
$2,020,032.00
|
0.33 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 4/1/2041
|
3138AA3C3
|
United States Government Agency Obligations
|
1,807,716
|
$2,028,163.00
|
0.33 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 3.00 %, 8/1/2042
|
3132HLMW0
|
United States Government Agency Obligations
|
1,902,161
|
$1,955,996.00
|
0.32 %
|
|
Colonial Realty Limited Partnership 5.50 %, 10/1/2015
|
195891AJ5
|
Corporate Debt Securities
|
1,830,000
|
$1,985,277.00
|
0.32 %
|
|
Wells Fargo & Company 3.45 %, 2/13/2023
|
94974BFJ4
|
Corporate Debt Securities
|
1,990,000
|
$2,004,871.00
|
0.32 %
|
|
Assurant, Inc. 2.50 %, 3/15/2018
|
04621XAE8
|
Corporate Debt Securities
|
1,990,000
|
$1,976,701.00
|
0.32 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 4/1/2041
|
31416X6Q8
|
United States Government Agency Obligations
|
1,786,281
|
$1,949,614.00
|
0.31 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2022
|
31418AJ33
|
United States Government Agency Obligations
|
1,829,342
|
$1,937,273.00
|
0.31 %
|
|
Sinai Health System 3.03 %, 1/20/2036
|
82922TAA7
|
Corporate Debt Securities
|
2,000,000
|
$1,942,224.00
|
0.31 %
|
|
American Express Credit Account Master Trust Series 2012-2 0.99 %, 3/15/2018
|
02582JGE4
|
Asset-Backed Securities
|
1,855,000
|
$1,858,402.00
|
0.30 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/1/2042
|
31417BHV2
|
United States Government Agency Obligations
|
1,774,337
|
$1,831,554.00
|
0.30 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/1/2041
|
31416YYN2
|
United States Government Agency Obligations
|
1,717,508
|
$1,832,420.00
|
0.30 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 1/1/2041
|
312945F29
|
United States Government Agency Obligations
|
1,646,359
|
$1,798,321.00
|
0.29 %
|
|
Morgan Stanley 5.50 %, 1/26/2020
|
61747YCM5
|
Corporate Debt Securities
|
1,552,000
|
$1,779,135.00
|
0.29 %
|
|
ING U.S., Inc. 2.90 %, 2/15/2018
|
45685EAC0
|
Corporate Debt Securities
|
1,700,000
|
$1,725,085.00
|
0.28 %
|
|
TimberStar Trust I 6.21 %, 10/15/2036
|
88713UAE6
|
Mortgage-Backed Securities
|
1,560,000
|
$1,666,801.00
|
0.28 %
|
|
Mylan Inc. 6.00 %, 11/15/2018
|
628530AP2
|
Corporate Debt Securities
|
1,500,000
|
$1,647,392.00
|
0.27 %
|
|
Dana Holding Corporation 6.75 %, 2/15/2021
|
235825AB2
|
Corporate Debt Securities
|
1,500,000
|
$1,642,500.00
|
0.27 %
|
|
AmeriGas Finance Corp. and AmeriGas Finance LLC 6.75 %, 5/20/2020
|
03077JAA8
|
Corporate Debt Securities
|
1,500,000
|
$1,631,250.00
|
0.26 %
|
|
Ford Motor Credit Company LLC 5.63 %, 9/15/2015
|
345397VQ3
|
Corporate Debt Securities
|
1,500,000
|
$1,633,272.00
|
0.26 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/15/2041
|
36241LS23
|
United States Government Agency Obligations
|
1,485,189
|
$1,624,251.00
|
0.26 %
|
|
Enterprise Products Operating L.P. 5.75 %, 3/1/2035
|
293791AT6
|
Corporate Debt Securities
|
1,400,000
|
$1,608,263.00
|
0.26 %
|
|
Santander Drive Auto Receivables Trust 2012-3, Class C 3.01 %, 4/16/2018
|
80282WAE0
|
Asset-Backed Securities
|
1,560,000
|
$1,619,292.00
|
0.26 %
|
|
Symetra Financial Corporation 6.13 %, 4/1/2016
|
87151QAA4
|
Corporate Debt Securities
|
1,450,000
|
$1,607,337.00
|
0.26 %
|
|
Dana Holding Corporation 6.50 %, 2/15/2019
|
235825AA4
|
Corporate Debt Securities
|
1,500,000
|
$1,608,750.00
|
0.26 %
|
|
America West Airlines, Inc., Pass Through Certificates, Series 2000-1 8.06 %, 7/2/2020
|
023650AG9
|
Asset-Backed Securities
|
1,459,749
|
$1,627,621.00
|
0.26 %
|
|
WFRBS Commercial Mortgage Trust 2001-C2 A-2 3.79 %, 2/15/2044
|
92935JAC9
|
Mortgage-Backed Securities
|
1,485,000
|
$1,595,907.00
|
0.26 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 10/1/2040
|
31419GXR0
|
United States Government Agency Obligations
|
1,465,459
|
$1,580,971.00
|
0.26 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 10/1/2040
|
3129422K0
|
United States Government Agency Obligations
|
1,479,497
|
$1,623,918.00
|
0.26 %
|
|
Qwest Communications International Inc. 7.13 %, 4/1/2018
|
749121CC1
|
Corporate Debt Securities
|
1,500,000
|
$1,560,000.00
|
0.25 %
|
|
Sunoco Logistics Partners Operations L.P. 6.85 %, 2/15/2040
|
86765BAH2
|
Corporate Debt Securities
|
1,265,000
|
$1,519,515.00
|
0.25 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041
|
31416YUC0
|
United States Government Agency Obligations
|
1,454,272
|
$1,569,811.00
|
0.25 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 6/1/2026
|
31416YPT9
|
United States Government Agency Obligations
|
1,378,002
|
$1,475,519.00
|
0.24 %
|
|
CVS Caremark Corporation Pass-Through Trust 6.94 %, 1/10/2030
|
126650BQ2
|
Asset-Backed Securities
|
1,206,053
|
$1,501,835.00
|
0.24 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 4/1/2039
|
02R040649
|
United States Government Agency Obligations
|
1,400,000
|
$1,487,938.00
|
0.24 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041
|
3138ABMF3
|
United States Government Agency Obligations
|
1,369,918
|
$1,503,585.00
|
0.24 %
|
|
AmeriCredit Automobile Receivables Trust 2011-1, Series C 2.85 %, 8/8/2016
|
03064MAE8
|
Asset-Backed Securities
|
1,380,000
|
$1,418,821.00
|
0.23 %
|
|
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1A 4.75 %, 5/7/2020
|
247358AA2
|
Asset-Backed Securities
|
1,300,000
|
$1,407,250.00
|
0.23 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 11/1/2040
|
312943LZ4
|
United States Government Agency Obligations
|
1,288,667
|
$1,421,306.00
|
0.23 %
|
|
United States Treasury Notes 1.88 %, 7/15/2013
|
912828BD1
|
United States Government Obligations
|
1,100,000
|
$1,406,345.00
|
0.23 %
|
|
Bear Stearns Commercial Mortgage Securities Trust 2004-PWR4 5.47 %, 6/11/2041
|
07383FF78
|
Mortgage-Backed Securities
|
1,351,254
|
$1,404,821.00
|
0.23 %
|
|
Healthcare Realty Trust Incorporated 3.75 %, 4/15/2023
|
421946AH7
|
Corporate Debt Securities
|
1,425,000
|
$1,417,888.00
|
0.23 %
|
|
Ford Motor Credit Company LLC 3.00 %, 6/12/2017
|
345397WD1
|
Corporate Debt Securities
|
1,375,000
|
$1,410,728.00
|
0.23 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 3.50 %, 8/1/2026
|
3128PWE61
|
United States Government Agency Obligations
|
1,343,060
|
$1,429,297.00
|
0.23 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042
|
31417AVT3
|
United States Government Agency Obligations
|
1,339,523
|
$1,424,164.00
|
0.23 %
|
|
Morgan Stanley Capital I Trust 2012-STAR Class A-2 3.20 %, 8/5/2034
|
61761BAC0
|
Mortgage-Backed Securities
|
1,350,000
|
$1,379,099.00
|
0.23 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 6/20/2036
|
36176MPE7
|
United States Government Agency Obligations
|
1,311,770
|
$1,428,345.00
|
0.23 %
|
|
Kinder Morgan Finance Company, ULC 6.00 %, 1/15/2018
|
49456AAA1
|
Corporate Debt Securities
|
1,215,000
|
$1,345,103.00
|
0.22 %
|
|
US Airways Group, Inc. Class A 6.25 %, 4/22/2023
|
90345KAA8
|
Corporate Debt Securities
|
1,219,270
|
$1,353,390.00
|
0.22 %
|
|
BB-UBS Trust 2012-SHOW, Commercial Mortgage Pass-Through Certificates, Series 2012 Class D 4.03 %, 11/5/2036
|
05538UAG8
|
Mortgage-Backed Securities
|
1,425,000
|
$1,391,401.00
|
0.22 %
|
|
Helios Leasing I LLC 2.02 %, 5/29/2024
|
42328BAA0
|
Mortgage-Backed Securities
|
1,345,581
|
$1,377,522.00
|
0.22 %
|
|
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPA 2.11 %, 1/12/2018
|
17319WAA7
|
Mortgage-Backed Securities
|
1,320,000
|
$1,351,797.00
|
0.22 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035
|
31406GYX1
|
United States Government Agency Obligations
|
1,193,384
|
$1,343,440.00
|
0.22 %
|
|
Toyota Motor Credit Corporation 0.13 %, 6/28/2013
|
892332MN4
|
Short-Term Securities
|
1,364,000
|
$1,364,000.00
|
0.22 %
|
|
International Lease Finance Corporation 6.50 %, 9/1/2014
|
459745FY6
|
Corporate Debt Securities
|
1,300,000
|
$1,384,500.00
|
0.22 %
|
|
Vornado DP LLC Trust 2010, Commercial Mortgage Pass-Through Certificates, Series 2010-VNO 5.28 %, 9/13/2028
|
92903PAJ8
|
Mortgage-Backed Securities
|
1,200,000
|
$1,361,633.00
|
0.22 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035
|
31402RJV2
|
United States Government Agency Obligations
|
1,262,904
|
$1,373,658.00
|
0.22 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 4/1/2041
|
3132GDHX3
|
United States Government Agency Obligations
|
1,193,432
|
$1,316,641.00
|
0.21 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2034
|
31416B2Z0
|
United States Government Agency Obligations
|
1,221,166
|
$1,330,638.00
|
0.21 %
|
|
Medco Health Solutions, Inc. 7.13 %, 3/15/2018
|
58405UAD4
|
Corporate Debt Securities
|
1,030,000
|
$1,275,120.00
|
0.21 %
|
|
Pub Util Dist No. 1, Douglas Cnty, WA, Wells Hydroelec Bonds, Ser 2010A 5.45 %, 9/1/2040
|
259561PJ1
|
Municipal Bonds - Taxable
|
1,205,000
|
$1,307,606.00
|
0.21 %
|
|
JPMorgan Chase Bank N.A. 5.88 %, 6/13/2016
|
48121CJN7
|
Corporate Debt Securities
|
1,170,000
|
$1,324,305.00
|
0.21 %
|
|
PNC Bank, N.A. 6.88 %, 4/1/2018
|
69349LAE8
|
Corporate Debt Securities
|
1,045,000
|
$1,297,515.00
|
0.21 %
|
|
Delphi Corporation 5.00 %, 2/15/2023
|
247126AH8
|
Corporate Debt Securities
|
1,250,000
|
$1,321,875.00
|
0.21 %
|
|
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPD 3.01 %, 1/12/2018
|
17319WAL3
|
Mortgage-Backed Securities
|
1,240,000
|
$1,245,575.00
|
0.20 %
|
|
Tagua Leasing, LLC 1.90 %, 7/12/2024
|
873782AA4
|
Corporate Debt Securities
|
1,241,904
|
$1,263,162.00
|
0.20 %
|
|
WFRBS Commercial Mortgage Trust 2011-C5 3.67 %, 11/15/2044
|
92936JBB9
|
Mortgage-Backed Securities
|
1,135,000
|
$1,228,765.00
|
0.20 %
|
|
Bank of America Corporation 5.88 %, 1/5/2021
|
06051GEE5
|
Corporate Debt Securities
|
1,030,000
|
$1,217,076.00
|
0.20 %
|
|
Morgan Stanley 5.50 %, 7/28/2021
|
61747WAL3
|
Corporate Debt Securities
|
1,090,000
|
$1,250,349.00
|
0.20 %
|
|
DCP Midstream Operating, LP (GTD by DCP Midstream Partners, LP) 3.88 %, 3/15/2023
|
23311VAD9
|
Corporate Debt Securities
|
1,230,000
|
$1,237,562.00
|
0.20 %
|
|
Continental Airlines 2001-1 A-1 8.05 %, 11/1/2020
|
210805CY1
|
Asset-Backed Securities
|
1,061,136
|
$1,229,857.00
|
0.20 %
|
|
Actuant Corporation 5.63 %, 6/15/2022
|
00508XAF1
|
Corporate Debt Securities
|
1,195,000
|
$1,239,813.00
|
0.20 %
|
|
Kerr-McGee Corporation 6.95 %, 7/1/2024
|
492386AU1
|
Corporate Debt Securities
|
1,000,000
|
$1,253,585.00
|
0.20 %
|
|
Citigroup Inc. 6.01 %, 1/15/2015
|
172967FA4
|
Corporate Debt Securities
|
1,080,000
|
$1,169,453.00
|
0.19 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.50 %, 2/1/2039
|
312931DD7
|
United States Government Agency Obligations
|
1,099,400
|
$1,197,963.00
|
0.19 %
|
|
Whirlpool Corporation 5.15 %, 3/1/2043
|
96332HCG2
|
Corporate Debt Securities
|
1,175,000
|
$1,189,507.00
|
0.19 %
|
|
America West Airlines, Inc., Pass Through Certificates, Series 1999-1 7.93 %, 1/2/2019
|
023654AW6
|
Asset-Backed Securities
|
1,055,735
|
$1,161,308.00
|
0.19 %
|
|
Prudential Securities Secured Financing Corporation, Commercial Mortgage Pass-Through Certficates, Series 2003-PWR1 4.78 %, 2/11/2036
|
74432GAG2
|
Mortgage-Backed Securities
|
1,165,141
|
$1,165,121.00
|
0.19 %
|
|
Textron Inc. 5.60 %, 12/1/2017
|
883203BL4
|
Corporate Debt Securities
|
1,000,000
|
$1,128,277.00
|
0.18 %
|
|
US Airways, Inc. Class A Pass-Through Certificates, Series 2012-1 5.90 %, 10/1/2024
|
90345WAA2
|
Asset-Backed Securities
|
1,010,000
|
$1,128,675.00
|
0.18 %
|
|
Nationwide Health Properties, Inc. 6.00 %, 5/20/2015
|
638620AD6
|
Corporate Debt Securities
|
1,000,000
|
$1,105,665.00
|
0.18 %
|
|
Goldman Sachs Group, Inc. (The) 6.25 %, 9/1/2017
|
38144LAB6
|
Corporate Debt Securities
|
970,000
|
$1,139,844.00
|
0.18 %
|
|
Commercial Mortgage Asset Trust 7.80 %, 11/17/2032
|
201730AZ1
|
Mortgage-Backed Securities
|
1,000,000
|
$1,023,003.00
|
0.17 %
|
|
Crown Castle International Corp. 6.11 %, 1/15/2020
|
22822RAR1
|
Corporate Debt Securities
|
850,000
|
$1,040,658.00
|
0.17 %
|
|
Liberty Mutual Group, Inc. 7.30 %, 6/15/2014
|
53079EAS3
|
Corporate Debt Securities
|
1,000,000
|
$1,063,776.00
|
0.17 %
|
|
AmSouth Bancorporation 5.20 %, 4/1/2015
|
032166AR1
|
Corporate Debt Securities
|
1,000,000
|
$1,065,560.00
|
0.17 %
|
|
Continental Airlines, Inc. Class B Pass Through Certificates, Series 2012-1B 6.25 %, 4/11/2020
|
210795QA1
|
Asset-Backed Securities
|
1,000,000
|
$1,050,000.00
|
0.17 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/20/2031
|
36176MPF4
|
United States Government Agency Obligations
|
969,100
|
$1,046,170.00
|
0.17 %
|
|
Union 13 Leasing LLC 1.87 %, 6/28/2024
|
90864QAA6
|
Corporate Debt Securities
|
1,042,988
|
$1,059,365.00
|
0.17 %
|
|
Morgan Stanley Capital I Trust 2012-C4 3.77 %, 3/15/2045
|
61760VAQ6
|
Mortgage-Backed Securities
|
945,000
|
$1,005,741.00
|
0.16 %
|
|
Western Union Company (The) 2.38 %, 12/10/2015
|
959802AQ2
|
Corporate Debt Securities
|
970,000
|
$987,212.00
|
0.16 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/15/2041
|
36209RYC1
|
United States Government Agency Obligations
|
870,450
|
$965,825.00
|
0.16 %
|
|
MarkWest Energy Partners, L.P. and MarkWest EnergyFinance Corporation 4.50 %, 7/15/2023
|
570506AR6
|
Corporate Debt Securities
|
1,000,000
|
$978,750.00
|
0.16 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2040
|
3620ARSK8
|
United States Government Agency Obligations
|
861,487
|
$970,687.00
|
0.16 %
|
|
Hometown Commercial Capital, LLC Hometown Commercial Mortgage Pass-Through Notes 2006-1 5.51 %, 11/11/2038
|
437863AA1
|
Mortgage-Backed Securities
|
1,230,813
|
$969,302.00
|
0.16 %
|
|
LB-UBS Commercial Mortgage Trust 2003-C7 5.55 %, 7/15/2037
|
52108HUV4
|
Mortgage-Backed Securities
|
1,000,000
|
$1,019,140.00
|
0.16 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 8/1/2042
|
31417CSN6
|
United States Government Agency Obligations
|
985,104
|
$1,017,910.00
|
0.16 %
|
|
Oil States International, Inc. 5.13 %, 1/15/2023
|
678026AE5
|
Corporate Debt Securities
|
1,000,000
|
$1,000,000.00
|
0.16 %
|
|
GS Mortgage Securities Corporation Trust Commercial Mortgage Pass-Through Certificates Series 2012-BWTR 3.33 %, 11/5/2034
|
36192RAJ1
|
Mortgage-Backed Securities
|
1,000,000
|
$984,375.00
|
0.16 %
|
|
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2010C 5.75 %, 12/15/2028
|
646136XS5
|
Municipal Bonds - Taxable
|
760,000
|
$930,179.00
|
0.15 %
|
|
Williams Partners L.P. 7.25 %, 2/1/2017
|
96950HAD2
|
Corporate Debt Securities
|
770,000
|
$926,585.00
|
0.15 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 6/1/2041
|
3128M8VG6
|
United States Government Agency Obligations
|
857,401
|
$942,167.00
|
0.15 %
|
|
C-Bass 2006-MH1 Trust 5.97 %, 10/25/2036
|
1248P8AC3
|
Mortgage-Backed Securities
|
912,686
|
$932,972.00
|
0.15 %
|
|
Continental Airlines Pass Through Certificates, Series 2006-1 0.77 %, 6/2/2013
|
210795PR5
|
Asset-Backed Securities
|
924,941
|
$922,629.00
|
0.15 %
|
|
Merrill Lynch Mortgage Investors, Inc. Mortgage Pass-Through Certificates Series 1997-C2 6.25 %, 12/10/2029
|
589929PD4
|
Mortgage-Backed Securities
|
938,240
|
$938,195.00
|
0.15 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/15/2040
|
3620AX6F0
|
United States Government Agency Obligations
|
847,484
|
$943,382.00
|
0.15 %
|
|
Tenneco Inc. 6.88 %, 12/15/2020
|
880349AQ8
|
Corporate Debt Securities
|
850,000
|
$933,938.00
|
0.15 %
|
|
Multi Security Asset Trust LP, Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.00 %, 11/28/2035
|
62544HAC9
|
Mortgage-Backed Securities
|
922,343
|
$925,802.00
|
0.15 %
|
|
Morgan Stanley Capital I Trust 2012-STAR Class B 3.45 %, 8/5/2034
|
61761BAL0
|
Mortgage-Backed Securities
|
930,000
|
$959,091.00
|
0.15 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 3/1/2041
|
312946N93
|
United States Government Agency Obligations
|
774,866
|
$844,693.00
|
0.14 %
|
|
Wells Fargo Bank, N.A. 4.75 %, 2/9/2015
|
94980VAA6
|
Corporate Debt Securities
|
785,000
|
$838,726.00
|
0.14 %
|
|
Santander Holdings USA, Inc. 3.00 %, 9/24/2015
|
80282KAB2
|
Corporate Debt Securities
|
865,000
|
$886,923.00
|
0.14 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/1/2041
|
3132GGBV6
|
United States Government Agency Obligations
|
820,024
|
$884,951.00
|
0.14 %
|
|
Continental Airlines Pass Through Certificates, Series 2010-1B 6.00 %, 1/12/2019
|
21079VAB9
|
Asset-Backed Securities
|
815,877
|
$840,354.00
|
0.14 %
|
|
Bank of America Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 2003-3 5.50 %, 5/25/2033
|
05948XCQ2
|
Mortgage-Backed Securities
|
870,089
|
$896,939.00
|
0.14 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041
|
3138AMVA0
|
United States Government Agency Obligations
|
787,844
|
$864,717.00
|
0.14 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 3/1/2041
|
3128M8NG5
|
United States Government Agency Obligations
|
808,880
|
$888,849.00
|
0.14 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2035
|
31407N6X6
|
United States Government Agency Obligations
|
748,468
|
$848,194.00
|
0.14 %
|
|
Healthcare Realty Trust Incorporated 5.13 %, 4/1/2014
|
421946AF1
|
Corporate Debt Securities
|
824,000
|
$860,104.00
|
0.14 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 4/1/2041
|
3132GDH39
|
United States Government Agency Obligations
|
791,952
|
$873,713.00
|
0.14 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2038
|
31416BKY3
|
United States Government Agency Obligations
|
810,713
|
$896,970.00
|
0.14 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2025
|
31419LKJ1
|
United States Government Agency Obligations
|
776,271
|
$838,726.00
|
0.14 %
|
|
US Airways Group, Inc. Class B 8.50 %, 4/22/2017
|
90345KAB6
|
Corporate Debt Securities
|
819,069
|
$878,452.00
|
0.14 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2039
|
31418MUN0
|
United States Government Agency Obligations
|
690,183
|
$780,094.00
|
0.13 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 4/1/2023
|
3128PKMQ4
|
United States Government Agency Obligations
|
724,775
|
$782,863.00
|
0.13 %
|
|
Continental Airlines Pass Through Certificates, Series 2009-2 7.25 %, 11/10/2019
|
21079UAA3
|
Asset-Backed Securities
|
666,201
|
$777,789.00
|
0.13 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 4/1/2040
|
312939Z95
|
United States Government Agency Obligations
|
735,031
|
$807,585.00
|
0.13 %
|
|
Multi Security Asset Trust LP, Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035
|
62544HAL9
|
Mortgage-Backed Securities
|
835,000
|
$777,594.00
|
0.13 %
|
|
United Air Lines, Inc. 10.40 %, 11/1/2016
|
902552AB4
|
Corporate Debt Securities
|
724,770
|
$833,486.00
|
0.13 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 5/1/2035
|
31407XA68
|
United States Government Agency Obligations
|
730,101
|
$789,019.00
|
0.13 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034
|
31402CV74
|
United States Government Agency Obligations
|
745,070
|
$811,862.00
|
0.13 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 3/1/2040
|
312939QU8
|
United States Government Agency Obligations
|
728,188
|
$819,408.00
|
0.13 %
|
|
Origen Manufactured Housing Contract Trust 2005-B 5.91 %, 1/15/2037
|
68619ABS5
|
Asset-Backed Securities
|
700,000
|
$730,566.00
|
0.12 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2039
|
31418MUU4
|
United States Government Agency Obligations
|
662,131
|
$735,249.00
|
0.12 %
|
|
Discover Financial Services 6.45 %, 6/12/2017
|
254709AD0
|
Corporate Debt Securities
|
660,000
|
$773,583.00
|
0.12 %
|
|
El Paso Pipeline Partners Operating Company, LLC 5.00 %, 10/1/2021
|
28370TAE9
|
Corporate Debt Securities
|
690,000
|
$774,092.00
|
0.12 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041
|
3138EGGZ1
|
United States Government Agency Obligations
|
705,741
|
$772,838.00
|
0.12 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2040
|
3620AKYQ3
|
United States Government Agency Obligations
|
671,454
|
$736,417.00
|
0.12 %
|
|
Origen Manufactured Housing Contract Trust 2004-B 5.73 %, 11/15/2035
|
68619ABD8
|
Asset-Backed Securities
|
709,504
|
$753,195.00
|
0.12 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 3/1/2040
|
312939XT3
|
United States Government Agency Obligations
|
677,653
|
$762,543.00
|
0.12 %
|
|
CountryPlace Manufactured Housing Contract Trust 2005-1 4.80 %, 12/15/2035
|
22237PAC7
|
Asset-Backed Securities
|
738,856
|
$763,407.00
|
0.12 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2025
|
31418RHJ3
|
United States Government Agency Obligations
|
682,580
|
$734,490.00
|
0.12 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2035
|
36241KGU6
|
United States Government Agency Obligations
|
661,810
|
$724,185.00
|
0.12 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 8/1/2040
|
3129413U9
|
United States Government Agency Obligations
|
671,504
|
$740,179.00
|
0.12 %
|
|
Origen Manufactured Housing Contract Trust 2004-A 5.70 %, 1/15/2035
|
68619AAW7
|
Asset-Backed Securities
|
605,298
|
$661,806.00
|
0.11 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035
|
31406FAR2
|
United States Government Agency Obligations
|
623,456
|
$700,291.00
|
0.11 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 3/1/2040
|
312939WA5
|
United States Government Agency Obligations
|
635,192
|
$701,663.00
|
0.11 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2036
|
31410FUZ6
|
United States Government Agency Obligations
|
599,447
|
$661,334.00
|
0.11 %
|
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 1.97 %, 12/5/2027
|
46634GAC5
|
Mortgage-Backed Securities
|
6,002,146
|
$676,430.00
|
0.11 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2033
|
31400TGP6
|
United States Government Agency Obligations
|
622,090
|
$700,311.00
|
0.11 %
|
|
CMS Energy Corporation 2.75 %, 5/15/2014
|
125896BH2
|
Corporate Debt Securities
|
600,000
|
$609,965.00
|
0.10 %
|
|
Discover Bank 8.70 %, 11/18/2019
|
25466AAA9
|
Corporate Debt Securities
|
458,000
|
$612,301.00
|
0.10 %
|
|
Sarasota Cnty, FL, Cap Impvt Rev Bonds, Ser 2010A 7.02 %, 10/1/2040
|
80329KBQ3
|
Municipal Bonds - Taxable
|
520,000
|
$612,732.00
|
0.10 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2035
|
31412QFR5
|
United States Government Agency Obligations
|
566,622
|
$612,702.00
|
0.10 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2035
|
31419ADV6
|
United States Government Agency Obligations
|
537,294
|
$593,221.00
|
0.10 %
|
|
Santander Drive Auto Receivables Trust 2010-B 2.10 %, 9/15/2014
|
80281UAD7
|
Asset-Backed Securities
|
629,135
|
$630,124.00
|
0.10 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2036
|
31409UFA8
|
United States Government Agency Obligations
|
559,062
|
$602,453.00
|
0.10 %
|
|
Westfield Group 7.50 %, 6/2/2014
|
92933DAA8
|
Corporate Debt Securities
|
600,000
|
$644,668.00
|
0.10 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.50 %, 5/1/2034
|
31296XY33
|
United States Government Agency Obligations
|
527,703
|
$591,711.00
|
0.10 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2038
|
31414QAB3
|
United States Government Agency Obligations
|
561,838
|
$635,029.00
|
0.10 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 11/1/2036
|
31403DVZ9
|
United States Government Agency Obligations
|
570,292
|
$642,790.00
|
0.10 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033
|
31400QSW4
|
United States Government Agency Obligations
|
531,678
|
$608,832.00
|
0.10 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 3/1/2040
|
312939M65
|
United States Government Agency Obligations
|
519,830
|
$580,401.00
|
0.09 %
|
|
Ball Corporation 7.38 %, 9/1/2019
|
058498AN6
|
Corporate Debt Securities
|
500,000
|
$553,750.00
|
0.09 %
|
|
Green Tree Financial Corporation, Manufactured Housing Contract, Pass-Through Certificates, Series 1996-4 A6 7.40 %, 6/15/2027
|
393505MQ2
|
Asset-Backed Securities
|
539,098
|
$560,727.00
|
0.09 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2040
|
3138EGE26
|
United States Government Agency Obligations
|
519,364
|
$569,574.00
|
0.09 %
|
|
Nomura Asset Securities Corporation, Commercial Mortgage Pass-Through Certificates, Series 1998-D6 6.00 %, 3/15/2030
|
655356JP9
|
Mortgage-Backed Securities
|
500,000
|
$500,875.00
|
0.08 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032
|
31391EEQ0
|
United States Government Agency Obligations
|
416,891
|
$477,388.00
|
0.08 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2038
|
3128M52L3
|
United States Government Agency Obligations
|
459,957
|
$517,702.00
|
0.08 %
|
|
AmeriCredit Automobile Receivables Trust 2012-4, Series C 1.93 %, 8/8/2018
|
03063XAF2
|
Asset-Backed Securities
|
510,000
|
$516,678.00
|
0.08 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2035
|
36211EAC2
|
United States Government Agency Obligations
|
455,814
|
$498,063.00
|
0.08 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.50 %, 5/1/2034
|
31296XRL1
|
United States Government Agency Obligations
|
431,102
|
$485,224.00
|
0.08 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034
|
31405VVM6
|
United States Government Agency Obligations
|
474,315
|
$523,283.00
|
0.08 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2041
|
3138ADV44
|
United States Government Agency Obligations
|
421,983
|
$474,449.00
|
0.08 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/15/2038
|
36296FU68
|
United States Government Agency Obligations
|
435,474
|
$479,308.00
|
0.08 %
|
|
AmeriGas Partners, L.P. and AmeriGas Finance Corp. 6.50 %, 5/20/2021
|
030981AF1
|
Corporate Debt Securities
|
477,000
|
$508,005.00
|
0.08 %
|
|
Coventry Health Care, Inc. 6.13 %, 1/15/2015
|
222862AF1
|
Corporate Debt Securities
|
415,000
|
$448,670.00
|
0.07 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038
|
31414SXE8
|
United States Government Agency Obligations
|
422,994
|
$461,377.00
|
0.07 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2038
|
31414NDW1
|
United States Government Agency Obligations
|
408,440
|
$457,372.00
|
0.07 %
|
|
Multi Security Asset Trust LP, Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035
|
62544HAK1
|
Mortgage-Backed Securities
|
445,000
|
$420,525.00
|
0.07 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/15/2038
|
36296TRA3
|
United States Government Agency Obligations
|
377,310
|
$427,669.00
|
0.07 %
|
|
Salomon Brothers Mortgage Securities VII, Inc., Mortgage Pass-Through Certificates, Series 1997-HUD1 7.75 %, 12/25/2030
|
79548KUU0
|
Mortgage-Backed Securities
|
710,052
|
$448,256.00
|
0.07 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 11/1/2035
|
31297VY85
|
United States Government Agency Obligations
|
377,467
|
$407,413.00
|
0.07 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032
|
31391G3M6
|
United States Government Agency Obligations
|
367,436
|
$420,756.00
|
0.07 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032
|
31391KH59
|
United States Government Agency Obligations
|
384,206
|
$439,960.00
|
0.07 %
|
|
El Paso Pipeline Partners Operating Company, LLC 6.50 %, 4/1/2020
|
28370TAA7
|
Corporate Debt Securities
|
375,000
|
$454,621.00
|
0.07 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2034
|
31405JUE2
|
United States Government Agency Obligations
|
390,729
|
$433,022.00
|
0.07 %
|
|
ABFS Mortgage Loan Trust 2001-2 7.49 %, 12/25/2031
|
00079CAE9
|
Mortgage-Backed Securities
|
559,299
|
$419,646.00
|
0.07 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 3/1/2035
|
31402RAS8
|
United States Government Agency Obligations
|
366,868
|
$421,368.00
|
0.07 %
|
|
Santander Drive Auto Receivables Trust 2011-4 1.37 %, 3/16/2015
|
80282JAB5
|
Asset-Backed Securities
|
415,020
|
$415,935.00
|
0.07 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035
|
31407X7F2
|
United States Government Agency Obligations
|
369,324
|
$405,144.00
|
0.07 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2023
|
31414SW74
|
United States Government Agency Obligations
|
393,125
|
$429,810.00
|
0.07 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.50 %, 10/1/2034
|
31297FHX4
|
United States Government Agency Obligations
|
392,962
|
$437,974.00
|
0.07 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2035
|
31406NMZ4
|
United States Government Agency Obligations
|
398,447
|
$442,447.00
|
0.07 %
|
|
GMACM Home Equity Loan Trust 2007-HE1 5.95 %, 8/25/2037
|
36186KAD7
|
Mortgage-Backed Securities
|
570,000
|
$450,588.00
|
0.07 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.50 %, 6/1/2034
|
31292JBQ2
|
United States Government Agency Obligations
|
373,660
|
$407,493.00
|
0.07 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2018
|
31400SDP1
|
United States Government Agency Obligations
|
327,249
|
$351,355.00
|
0.06 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/1/2039
|
31416RM91
|
United States Government Agency Obligations
|
329,317
|
$364,228.00
|
0.06 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 4/1/2043
|
01F030645
|
United States Government Agency Obligations
|
365,000
|
$376,463.00
|
0.06 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2033
|
36290QJN6
|
United States Government Agency Obligations
|
363,747
|
$399,280.00
|
0.06 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 6/1/2036
|
31409C6U4
|
United States Government Agency Obligations
|
318,468
|
$356,969.00
|
0.06 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2023
|
31371K7L9
|
United States Government Agency Obligations
|
358,977
|
$394,524.00
|
0.06 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2034
|
31406BZG8
|
United States Government Agency Obligations
|
309,922
|
$345,599.00
|
0.06 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2037
|
31413LTE9
|
United States Government Agency Obligations
|
257,222
|
$284,589.00
|
0.05 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2034
|
36200NYN5
|
United States Government Agency Obligations
|
286,089
|
$313,500.00
|
0.05 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033
|
31400DRG9
|
United States Government Agency Obligations
|
261,677
|
$295,620.00
|
0.05 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034
|
31405UU98
|
United States Government Agency Obligations
|
269,691
|
$299,472.00
|
0.05 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 7.00 %, 12/1/2037
|
3128L2BJ6
|
United States Government Agency Obligations
|
262,015
|
$302,198.00
|
0.05 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2036
|
31411AHA6
|
United States Government Agency Obligations
|
296,291
|
$323,546.00
|
0.05 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 5/1/2037
|
31410GCG6
|
United States Government Agency Obligations
|
301,088
|
$338,664.00
|
0.05 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2034
|
31405JKZ6
|
United States Government Agency Obligations
|
264,518
|
$308,012.00
|
0.05 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 11/1/2039
|
312937BL8
|
United States Government Agency Obligations
|
294,241
|
$328,526.00
|
0.05 %
|
|
Delphi Corporation 6.13 %, 5/15/2021
|
24713EAF4
|
Corporate Debt Securities
|
300,000
|
$330,000.00
|
0.05 %
|
|
CountryPlace Manufactured Housing Contract Trust 2005-1 5.20 %, 12/15/2035
|
22237PAD5
|
Asset-Backed Securities
|
300,000
|
$329,383.00
|
0.05 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/15/2039
|
36296UQW3
|
United States Government Agency Obligations
|
264,629
|
$291,100.00
|
0.05 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 6.50 %, 5/1/2034
|
31292JB74
|
United States Government Agency Obligations
|
263,126
|
$300,452.00
|
0.05 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034
|
31402CVN9
|
United States Government Agency Obligations
|
206,167
|
$227,000.00
|
0.04 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 10/1/2018
|
31403EME4
|
United States Government Agency Obligations
|
240,181
|
$259,796.00
|
0.04 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2034
|
31404NNS1
|
United States Government Agency Obligations
|
193,659
|
$217,368.00
|
0.04 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2039
|
3620A9YS4
|
United States Government Agency Obligations
|
231,763
|
$260,197.00
|
0.04 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035
|
31407B3J6
|
United States Government Agency Obligations
|
222,540
|
$241,655.00
|
0.04 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032
|
31391NDU2
|
United States Government Agency Obligations
|
189,810
|
$217,355.00
|
0.04 %
|
|
Lear Corporation 4.75 %, 1/15/2023
|
521865AT2
|
Corporate Debt Securities
|
250,000
|
$243,750.00
|
0.04 %
|
|
Titan International, Inc. 7.88 %, 10/1/2017
|
888305AB5
|
Corporate Debt Securities
|
250,000
|
$269,063.00
|
0.04 %
|
|
JPMorgan Chase Bank N.A. 6.00 %, 7/5/2017
|
48121CVZ6
|
Corporate Debt Securities
|
215,000
|
$251,874.00
|
0.04 %
|
|
CWHEQ Home Equity Loan Trust, Series 2007-S2 5.93 %, 5/25/2037
|
12670BAD1
|
Mortgage-Backed Securities
|
330,112
|
$217,454.00
|
0.04 %
|
|
CHL Mortgage Pass-Through Trust 2004-J4 5.25 %, 5/25/2034
|
12669FVB6
|
Mortgage-Backed Securities
|
262,123
|
$248,760.00
|
0.04 %
|
|
Commercial Mortgage Asset Trust 6.98 %, 1/17/2032
|
201730AD0
|
Mortgage-Backed Securities
|
216,312
|
$216,750.00
|
0.04 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 8/1/2035
|
3128MJCJ7
|
United States Government Agency Obligations
|
203,214
|
$219,336.00
|
0.04 %
|
|
J.P. Morgan Mortgage Trust 2004-A3 3.05 %, 7/25/2034
|
466247DT7
|
Mortgage-Backed Securities
|
256,345
|
$252,472.00
|
0.04 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2034
|
31405JEC4
|
United States Government Agency Obligations
|
236,766
|
$264,021.00
|
0.04 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033
|
31401JNF1
|
United States Government Agency Obligations
|
194,674
|
$219,091.00
|
0.04 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2035
|
31402Q6T3
|
United States Government Agency Obligations
|
231,633
|
$251,963.00
|
0.04 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.50 %, 9/1/2019
|
312969QQ4
|
United States Government Agency Obligations
|
221,104
|
$239,170.00
|
0.04 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2036
|
31408JC90
|
United States Government Agency Obligations
|
220,207
|
$247,713.00
|
0.04 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034
|
36201XAC2
|
United States Government Agency Obligations
|
217,191
|
$237,703.00
|
0.04 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2037
|
31413BQ61
|
United States Government Agency Obligations
|
199,915
|
$224,865.00
|
0.04 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032
|
31389UHE2
|
United States Government Agency Obligations
|
205,162
|
$246,652.00
|
0.04 %
|
|
Federal National Mortgage Association 5.50 %, 2/1/2035
|
31402Q5T4
|
United States Government Agency Obligations
|
221,247
|
$243,927.00
|
0.04 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2033
|
31403MUP2
|
United States Government Agency Obligations
|
156,455
|
$176,763.00
|
0.03 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.50 %, 12/1/2017
|
3128GXTL0
|
United States Government Agency Obligations
|
157,703
|
$169,417.00
|
0.03 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034
|
36290V2G8
|
United States Government Agency Obligations
|
162,637
|
$179,007.00
|
0.03 %
|
|
Banc of America Mortgage Trust 2003-09 5.50 %, 12/25/2033
|
05948XG39
|
Mortgage-Backed Securities
|
501,550
|
$198,450.00
|
0.03 %
|
|
Bear Stearns Mortgage Securities Inc. 8.00 %, 11/25/2029
|
073914TS2
|
Mortgage-Backed Securities
|
184,762
|
$171,999.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2036
|
31403DWK1
|
United States Government Agency Obligations
|
191,481
|
$210,232.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034
|
31402CP30
|
United States Government Agency Obligations
|
191,560
|
$210,917.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2037
|
31412LA42
|
United States Government Agency Obligations
|
144,480
|
$160,028.00
|
0.03 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.30 %, 1/15/2033
|
31393JLU0
|
United States Government Agency Obligations
|
192,435
|
$211,866.00
|
0.03 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 6.00 %, 11/1/2033
|
31296PXG2
|
United States Government Agency Obligations
|
143,733
|
$163,740.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031
|
31388KT77
|
United States Government Agency Obligations
|
147,219
|
$176,708.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035
|
31410KAA2
|
United States Government Agency Obligations
|
162,536
|
$178,301.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035
|
31416BRY6
|
United States Government Agency Obligations
|
157,250
|
$171,037.00
|
0.03 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 6.50 %, 7/1/2036
|
3128KRDQ4
|
United States Government Agency Obligations
|
174,410
|
$196,431.00
|
0.03 %
|
|
Hometown Commercial Trust 2007-1, Commercial Mortgage-Backed Notes, Series 2007-1 6.06 %, 6/11/2039
|
43786YAA3
|
Mortgage-Backed Securities
|
253,872
|
$170,094.00
|
0.03 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.50 %, 10/1/2035
|
3128LXEZ9
|
United States Government Agency Obligations
|
144,813
|
$161,400.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035
|
31406FWK3
|
United States Government Agency Obligations
|
145,391
|
$163,673.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/1/2035
|
31406RBX2
|
United States Government Agency Obligations
|
188,607
|
$207,577.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033
|
31401HZG0
|
United States Government Agency Obligations
|
185,021
|
$205,452.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032
|
31389K5Q0
|
United States Government Agency Obligations
|
95,472
|
$108,450.00
|
0.02 %
|
|
RFMSI Series 2004-S5 Trust 4.50 %, 5/25/2019
|
76111XKM4
|
Mortgage-Backed Securities
|
110,672
|
$95,822.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2018
|
31390P7C5
|
United States Government Agency Obligations
|
89,988
|
$97,158.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2024
|
31371LJU4
|
United States Government Agency Obligations
|
133,426
|
$146,700.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2018
|
31391UX83
|
United States Government Agency Obligations
|
96,695
|
$102,960.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2032
|
31391GJD9
|
United States Government Agency Obligations
|
83,821
|
$94,919.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2029
|
31374TYV5
|
United States Government Agency Obligations
|
117,372
|
$131,507.00
|
0.02 %
|
|
Morgan Stanley Capital I Trust 2004-TOP15 5.03 %, 6/13/2041
|
61745ML35
|
Mortgage-Backed Securities
|
116,314
|
$116,855.00
|
0.02 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.25 %, 7/15/2024
|
36291KW78
|
United States Government Agency Obligations
|
90,371
|
$102,888.00
|
0.02 %
|
|
Banc of America Mortgage Trust 2004-03 4.88 %, 4/25/2019
|
05949ACM0
|
Mortgage-Backed Securities
|
125,934
|
$114,919.00
|
0.02 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 12/1/2035
|
3128K0Y49
|
United States Government Agency Obligations
|
139,549
|
$150,620.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034
|
31404RYN1
|
United States Government Agency Obligations
|
84,423
|
$93,139.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033
|
31401CEK5
|
United States Government Agency Obligations
|
108,461
|
$119,421.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2037
|
31412XFA7
|
United States Government Agency Obligations
|
126,309
|
$143,139.00
|
0.02 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.50 %, 7/1/2035
|
3128MJCE8
|
United States Government Agency Obligations
|
97,712
|
$108,099.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 5/1/2025
|
01F032443
|
United States Government Agency Obligations
|
125,000
|
$132,500.00
|
0.02 %
|
|
Origen Manufactured Housing Contract Trust 2004-B 4.75 %, 8/15/2021
|
68619ABB2
|
Asset-Backed Securities
|
128,017
|
$128,110.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034
|
31403RR34
|
United States Government Agency Obligations
|
90,115
|
$98,025.00
|
0.02 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 6.50 %, 9/1/2032
|
31287XVH6
|
United States Government Agency Obligations
|
82,506
|
$93,524.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 2/1/2036
|
31403C6L0
|
United States Government Agency Obligations
|
139,787
|
$151,787.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033
|
31400ENB2
|
United States Government Agency Obligations
|
102,565
|
$115,869.00
|
0.02 %
|
|
United States Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust, 1995-1 Class 1 7.22 %, 2/15/2025
|
911760FG6
|
United States Government Agency Obligations
|
110,112
|
$128,901.00
|
0.02 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 5/1/2029
|
3128P7L35
|
United States Government Agency Obligations
|
125,850
|
$135,441.00
|
0.02 %
|
|
Government National Mortgage Association Agency REMIC/CMO 0.60 %, 6/17/2045
|
38373MPG9
|
United States Government Agency Obligations
|
7,000,009
|
$97,209.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2034
|
31402CQJ4
|
United States Government Agency Obligations
|
126,896
|
$142,813.00
|
0.02 %
|
|
Asset Securitization Corporation 7.60 %, 2/14/2043
|
045424FQ6
|
Mortgage-Backed Securities
|
63,215
|
$64,164.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034
|
31404BHW5
|
United States Government Agency Obligations
|
61,800
|
$70,034.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2019
|
31402DKH2
|
United States Government Agency Obligations
|
74,086
|
$81,124.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032
|
31390AA91
|
United States Government Agency Obligations
|
29,190
|
$32,976.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032
|
31389GSP6
|
United States Government Agency Obligations
|
55,579
|
$63,007.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 6/1/2018
|
31385XES2
|
United States Government Agency Obligations
|
77,840
|
$84,198.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035
|
31406PHS1
|
United States Government Agency Obligations
|
76,633
|
$86,077.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032
|
31389K5S6
|
United States Government Agency Obligations
|
71,542
|
$81,194.00
|
0.01 %
|
|
First Horizon Mortgage Pass-Through Trust 2003-8 5.14 %, 10/25/2033
|
32051DL91
|
Mortgage-Backed Securities
|
161,829
|
$68,466.00
|
0.01 %
|
|
C-Bass 2006-MH1 Trust 6.24 %, 10/25/2036
|
1248P8AD1
|
Mortgage-Backed Securities
|
88,025
|
$92,361.00
|
0.01 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.50 %, 7/1/2035
|
3128K6NT3
|
United States Government Agency Obligations
|
68,414
|
$75,442.00
|
0.01 %
|
|
Green Tree Financial Corporation, Manufactured Housing Contract, Pass-Through Certificates, Series 1994-5 A5 8.30 %, 11/15/2019
|
393505DH2
|
Asset-Backed Securities
|
67,822
|
$68,659.00
|
0.01 %
|
|
Green Tree Financial Corporation, Manufactured Housing Contract, Pass-Through Certificates, Series 1993-3 A7 6.40 %, 10/15/2018
|
393505BK7
|
Asset-Backed Securities
|
34,446
|
$35,907.00
|
0.01 %
|
|
First Horizon Mortgage Pass-Through Trust 2007-4 5.50 %, 8/25/2022
|
32056CAW9
|
Mortgage-Backed Securities
|
81,738
|
$77,828.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2018
|
31401WK57
|
United States Government Agency Obligations
|
34,487
|
$37,044.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032
|
31389GSV3
|
United States Government Agency Obligations
|
29,439
|
$35,377.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032
|
31390TUC1
|
United States Government Agency Obligations
|
37,333
|
$42,249.00
|
0.01 %
|
|
United States Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust, 1995-1 Class 2 7.79 %, 2/15/2025
|
911760FH4
|
United States Government Agency Obligations
|
34,747
|
$40,391.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038
|
31415LJ73
|
United States Government Agency Obligations
|
44,934
|
$49,011.00
|
0.01 %
|
|
RFMSI Series 2004-S5 Trust 4.50 %, 5/25/2019
|
76111XKN2
|
Mortgage-Backed Securities
|
55,146
|
$46,063.00
|
0.01 %
|
|
Origen Manufactured Housing Contract Trust 2005-A 5.86 %, 6/15/2036
|
68619ABM8
|
Asset-Backed Securities
|
76,676
|
$82,200.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032
|
31390QG90
|
United States Government Agency Obligations
|
42,666
|
$48,645.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035
|
31407HDM5
|
United States Government Agency Obligations
|
29,313
|
$33,132.00
|
0.01 %
|
|
Banc of America Alternative Loan Trust 2005-06 6.00 %, 7/25/2035
|
05948KE70
|
Mortgage-Backed Securities
|
502,397
|
$61,801.00
|
0.01 %
|
|
Structured Adjustable Rate Mortgage Loan Trust, Series 2005-21 5.40 %, 11/25/2035
|
863579C48
|
Mortgage-Backed Securities
|
1,243,281
|
$65,393.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2034
|
31404TET6
|
United States Government Agency Obligations
|
45,134
|
$49,096.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2033
|
31400URF3
|
United States Government Agency Obligations
|
69,229
|
$78,215.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034
|
31404EW44
|
United States Government Agency Obligations
|
61,786
|
$70,019.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032
|
31389GST8
|
United States Government Agency Obligations
|
47,859
|
$54,355.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 4/1/2032
|
31385JEL8
|
United States Government Agency Obligations
|
35,550
|
$40,771.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.50 %, 5/1/2031
|
31387DNE5
|
United States Government Agency Obligations
|
36,475
|
$42,445.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032
|
31403SKB1
|
United States Government Agency Obligations
|
38,258
|
$44,122.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035
|
31407FGQ7
|
United States Government Agency Obligations
|
36,765
|
$39,923.00
|
0.01 %
|
|
RASC Series 2003-KS10 Trust 6.41 %, 12/25/2033
|
76110WVA1
|
Mortgage-Backed Securities
|
205,953
|
$73,131.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2033
|
31402SXC6
|
United States Government Agency Obligations
|
69,785
|
$78,524.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032
|
31389VR58
|
United States Government Agency Obligations
|
50,195
|
$56,890.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2035
|
31407DSV8
|
United States Government Agency Obligations
|
24,052
|
$26,385.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032
|
31390YGB8
|
United States Government Agency Obligations
|
14,522
|
$16,445.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 8/1/2035
|
31410GUW1
|
United States Government Agency Obligations
|
27,006
|
$29,769.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032
|
31390TKA6
|
United States Government Agency Obligations
|
20,636
|
$23,411.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017
|
31390QU60
|
United States Government Agency Obligations
|
23,684
|
$25,273.00
|
0.00 %
|
|
Banco Hipotecario Nacional 7.54 %, 5/31/2017
|
05544UAC9
|
Mortgage-Backed Securities
|
135
|
$0.00
|
0.00 %
|
|
Prudential Home Mortgage Securities 7.89 %, 9/28/2024
|
74434UJC9
|
Mortgage-Backed Securities
|
2,762
|
$2,245.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032
|
31390RE82
|
United States Government Agency Obligations
|
15,742
|
$17,784.00
|
0.00 %
|
|
Banc of America Alternative Loan Trust 2003-05 5.50 %, 7/25/2033
|
05948KDB2
|
Mortgage-Backed Securities
|
602,312
|
$13,037.00
|
0.00 %
|
|
Government National Mortgage Association Agency REMIC/CMO 0.49 %, 3/16/2034
|
38374FGU2
|
United States Government Agency Obligations
|
2,237,233
|
$19,227.00
|
0.00 %
|
|
Government National Mortgage Association Agency REMIC/CMO 0.64 %, 7/16/2040
|
38373MAG5
|
United States Government Agency Obligations
|
786,512
|
$15,605.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034
|
31404PQN4
|
United States Government Agency Obligations
|
13,739
|
$15,157.00
|
0.00 %
|
|
Banco Hipotecario Nacional 0.00 %, 3/25/2012
|
05544XAA7
|
Mortgage-Backed Securities
|
10,000
|
$0.00
|
0.00 %
|
|
Collateralized Mortgage Obligation Trust 5.00 %, 7/1/2018
|
19390NAF4
|
Mortgage-Backed Securities
|
10,949
|
$11,568.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 11/1/2034
|
31371LZR3
|
United States Government Agency Obligations
|
19,358
|
$21,788.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 7/1/2032
|
31390G2T3
|
United States Government Agency Obligations
|
24,844
|
$28,123.00
|
0.00 %
|
|
Asset Securitization Corporation 8.62 %, 8/13/2029
|
045424AR9
|
Mortgage-Backed Securities
|
149,918
|
$3,034.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2033
|
31402HUF6
|
United States Government Agency Obligations
|
23,403
|
$26,942.00
|
0.00 %
|
|
Mellon Residential Funding 6.75 %, 6/25/2028
|
585525BJ6
|
Mortgage-Backed Securities
|
6,901
|
$7,321.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035
|
31407EA52
|
United States Government Agency Obligations
|
11,690
|
$12,694.00
|
0.00 %
|
|
Government National Mortgage Association Agency REMIC/CMO 0.00 %, 3/16/2042
|
38373MBU3
|
United States Government Agency Obligations
|
718,329
|
$7.00
|
0.00 %
|
|
Banco Hipotecario Nacional 7.92 %, 7/25/2009
|
05544XAC3
|
Corporate Debt Securities
|
30,650
|
$0.00
|
0.00 %
|
|
Structured Asset Mortgage Investments, Inc. 2.67 %, 5/2/2030
|
073914C27
|
Mortgage-Backed Securities
|
4,604
|
$2,168.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 9/1/2031
|
31388KCX8
|
United States Government Agency Obligations
|
14,932
|
$17,553.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2018
|
31400EQS2
|
United States Government Agency Obligations
|
18,129
|
$19,851.00
|
0.00 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 9/1/2034
|
31297EP91
|
United States Government Agency Obligations
|
5,479
|
$5,921.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034
|
31403RRX8
|
United States Government Agency Obligations
|
14,255
|
$15,727.00
|
0.00 %
|
|
Structured Asset Mortgage Investments, Inc. 2.69 %, 5/2/2030
|
073914C35
|
Mortgage-Backed Securities
|
2,098
|
$428.00
|
0.00 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.50 %, 9/1/2034
|
31297EGJ9
|
United States Government Agency Obligations
|
17,198
|
$18,756.00
|
0.00 %
|
|
Prudential Home Mortgage Securities 6.73 %, 4/28/2024
|
74434UCQ5
|
Mortgage-Backed Securities
|
705
|
$503.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 10/1/2037
|
31413BR45
|
United States Government Agency Obligations
|
17,569
|
$20,877.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 12/1/2031
|
31388WZE9
|
United States Government Agency Obligations
|
16,795
|
$19,039.00
|
0.00 %
|