Waddell & Reed

Total Portfolio Holdings

Ivy Bond Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Bonds 2.50 %, 2/15/2045 United States Government Obligations 20,778,000 $18,200,240.00 2.44 %
U.S. Treasury Notes 1.75 %, 3/31/2022 United States Government Obligations 17,135,000 $16,808,373.00 2.25 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 7/1/2042 United States Government Agency Obligations 14,490,000 $14,904,040.00 2.00 %
U.S. Treasury Notes 1.50 %, 5/31/2020 United States Government Obligations 14,325,000 $14,232,117.00 1.91 %
EMC Corp. 0.13 %, 7/13/2015 Short-Term Securities 10,000,000 $9,999,548.00 1.34 %
Novartis Finance Corp. (GTD by Novartis AG) 0.08 %, 7/7/2015 Short-Term Securities 10,000,000 $9,999,844.00 1.34 %
General Mills, Inc. 0.37 %, 7/1/2015 Short-Term Securities 9,000,000 $8,999,950.00 1.21 %
Bemis Co., Inc. 0.37 %, 7/9/2015 Short-Term Securities 8,000,000 $7,999,140.00 1.07 %
BNSF Funding Trust I 6.61 %, 12/15/2055 Corporate Debt Securities 6,280,000 $7,174,523.00 0.96 %
U.S. Treasury Notes 2.13 %, 5/15/2025 United States Government Obligations 7,035,000 $6,895,946.00 0.93 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 12/1/2044 United States Government Agency Obligations 6,621,566 $6,805,816.00 0.91 %
Government National Mortgage Association Fixed Rate Pass- 3.50 %, 4/20/2045 United States Government Agency Obligations 6,462,164 $6,728,927.00 0.90 %
U.S. Treasury Bonds 5.38 %, 2/15/2031 United States Government Obligations 4,940,000 $6,627,316.00 0.89 %
BAMLL Commercial Mortgage Securities Trust 2014-520M, Class A 4.33 %, 8/15/2046 Mortgage-Backed Securities 6,130,000 $6,196,664.00 0.83 %
Becton Dickinson & Co. 0.42 %, 7/1/2015 Short-Term Securities 6,000,000 $5,999,930.00 0.81 %
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuStar Pipeline Operating Partnership L.P.) 7.90 %, 4/15/2018 Corporate Debt Securities 5,345,000 $5,932,950.00 0.80 %
Capital One Financial Corp., 5.550%, Series E 5.55 %, 12/29/2049 Corporate Debt Securities 5,770,000 $5,719,513.00 0.77 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2041 United States Government Agency Obligations 5,124,835 $5,439,056.00 0.73 %
Bio-Rad Laboratories, Inc. 4.88 %, 12/15/2020 Corporate Debt Securities 5,000,000 $5,414,995.00 0.73 %
Chase Issuance Trust, Series 2014-A2 2.77 %, 3/15/2023 Asset-Backed Securities 5,335,000 $5,462,683.00 0.73 %
Buckeye Partners L.P. 5.60 %, 10/15/2044 Corporate Debt Securities 5,715,000 $5,351,080.00 0.72 %
Citibank Credit Card Issuance Trust, Class 2005-C1 2.88 %, 1/23/2023 Asset-Backed Securities 5,225,000 $5,375,553.00 0.72 %
American Tower Trust I 1.55 %, 3/15/2018 Corporate Debt Securities 5,410,000 $5,380,954.00 0.72 %
ARC Properties Operating Partnership L.P. and Clark Acquisition LLC 2.00 %, 2/6/2017 Corporate Debt Securities 5,450,000 $5,286,500.00 0.71 %
Time Warner Cable, Inc. 6.55 %, 5/1/2037 Corporate Debt Securities 4,998,000 $5,188,739.00 0.69 %
Enterprise Products Operating L.P. (GTD by Enterprise Products Partners L.P.) 7.03 %, 1/15/2068 Corporate Debt Securities 4,763,000 $5,120,225.00 0.69 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/20/2045 United States Government Agency Obligations 4,819,572 $5,016,703.00 0.67 %
Longtrain Leasing III LLC, Series 2015A-2 4.06 %, 1/15/2045 Asset-Backed Securities 5,120,000 $5,027,538.00 0.67 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.15 %, 8/25/2015 Short-Term Securities 5,000,000 $4,998,833.00 0.67 %
Mondelez International, Inc. 0.42 %, 7/22/2015 Short-Term Securities 5,000,000 $4,998,717.00 0.67 %
Exelon Generation Co. LLC 2.95 %, 1/15/2020 Corporate Debt Securities 4,785,000 $4,805,614.00 0.65 %
Tennessee Gas Pipeline Co. 8.38 %, 6/15/2032 Corporate Debt Securities 4,000,000 $4,797,036.00 0.64 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1B 6.88 %, 5/7/2019 Asset-Backed Securities 4,287,520 $4,673,397.00 0.63 %
Compass Bank 3.88 %, 4/10/2025 Corporate Debt Securities 5,000,000 $4,700,175.00 0.63 %
HSBC Bank USA N.A. 6.00 %, 8/9/2017 Corporate Debt Securities 4,235,000 $4,604,614.00 0.62 %
Crown Castle International Corp. 6.11 %, 1/15/2020 Corporate Debt Securities 4,050,000 $4,607,964.00 0.62 %
Discover Bank 3.10 %, 6/4/2020 Corporate Debt Securities 4,525,000 $4,516,488.00 0.61 %
Martin Marietta Materials, Inc. 1.38 %, 6/30/2017 Corporate Debt Securities 4,500,000 $4,481,154.00 0.60 %
Nationwide Financial Services, Inc. 5.30 %, 11/18/2044 Corporate Debt Securities 4,570,000 $4,471,896.00 0.60 %
Wells Fargo & Co., 5.850% Preferred Stocks 173,200 $4,416,600.00 0.59 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 United States Government Agency Obligations 4,343,167 $4,336,806.00 0.58 %
CVS Caremark Corp. Pass-Through Trust 6.04 %, 12/10/2028 Asset-Backed Securities 3,793,012 $4,308,983.00 0.58 %
General Motors Financial Co., Inc. 4.75 %, 8/15/2017 Corporate Debt Securities 4,100,000 $4,327,841.00 0.58 %
Hawaiian Airlines Pass Through Certificates, Series 2013-1 4.95 %, 1/15/2022 Asset-Backed Securities 4,373,839 $4,155,147.00 0.56 %
Boardwalk Pipelines L.P. (GTD by Boardwalk Pipeline Partners L.P.) 5.75 %, 9/15/2019 Corporate Debt Securities 3,975,000 $4,196,694.00 0.56 %
Credit Suisse Mortgage Trust 2014-ICE, Class C 1.73 %, 4/15/2027 Mortgage-Backed Securities 4,225,000 $4,206,376.00 0.56 %
United Airlines Pass-Through Certificates, Series 2014-2B 4.63 %, 9/3/2022 Asset-Backed Securities 4,090,000 $4,171,800.00 0.56 %
U.S. Treasury Notes 0.50 %, 3/31/2017 United States Government Obligations 4,000,000 $3,994,064.00 0.54 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2041 United States Government Agency Obligations 3,893,102 $4,018,788.00 0.54 %
Glencore Funding LLC 2.88 %, 4/16/2020 Corporate Debt Securities 4,100,000 $4,015,220.00 0.54 %
Noble Holding International Ltd. (GTD by Noble-Cayman) 6.95 %, 4/1/2045 Corporate Debt Securities 4,339,000 $3,985,120.00 0.54 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/15/2045 United States Government Agency Obligations 3,980,223 $4,016,994.00 0.54 %
Chesapeake Energy Corp. 3.53 %, 4/15/2019 Corporate Debt Securities 4,325,000 $3,957,375.00 0.53 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.38 %, 9/25/2024 United States Government Agency Obligations 4,000,000 $3,971,200.00 0.53 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 6.50 %, 7/15/2021 Corporate Debt Securities 3,600,000 $3,793,500.00 0.51 %
Valero Energy Corp. 4.90 %, 3/15/2045 Corporate Debt Securities 4,000,000 $3,735,168.00 0.50 %
Aventura Mall Trust, Series 2013-AVM, Class B 3.74 %, 12/5/2032 Asset-Backed Securities 3,600,000 $3,753,443.00 0.50 %
Morgan Stanley 6.25 %, 8/28/2017 Corporate Debt Securities 3,200,000 $3,506,518.00 0.47 %
C-Bass 2006-MH1 Trust 5.33 %, 10/25/2036 Mortgage-Backed Securities 3,300,000 $3,523,968.00 0.47 %
WFRBS Commercial Mortgage Trust 2012-C10, Class A-3 2.87 %, 11/15/2045 Mortgage-Backed Securities 3,539,000 $3,533,546.00 0.47 %
American Airlines Class B Pass Through Certificates, Series 2013-2 5.60 %, 7/15/2020 Asset-Backed Securities 3,331,497 $3,448,099.00 0.46 %
Federal Farm Credit Bank 2.99 %, 2/4/2028 United States Government Agency Obligations 3,600,000 $3,451,489.00 0.46 %
Synovus Financial Corp. 7.88 %, 2/15/2019 Corporate Debt Securities 3,025,000 $3,395,563.00 0.46 %
Access Midstream Partners L.P. 4.88 %, 5/15/2023 Corporate Debt Securities 3,500,000 $3,452,435.00 0.46 %
Dominion Resources, Inc. 5.75 %, 10/1/2054 Corporate Debt Securities 3,300,000 $3,440,187.00 0.46 %
Port Auth of NY & NJ Consolidated Bonds, 168th Ser 4.93 %, 10/1/2051 Municipal Bonds - Taxable 3,190,000 $3,362,356.00 0.45 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 5.88 %, 3/1/2022 Corporate Debt Securities 3,000,000 $3,190,320.00 0.43 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 United States Government Agency Obligations 3,189,757 $3,185,566.00 0.43 %
Wells Fargo Commerical Mortgage Trust, Series 2012-LC5 A3 2.92 %, 10/15/2045 Mortgage-Backed Securities 3,173,000 $3,188,932.00 0.43 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 7/1/2027 United States Government Agency Obligations 3,130,000 $3,238,083.00 0.43 %
SBA Tower Trust 2.24 %, 4/16/2018 Corporate Debt Securities 3,120,000 $3,102,562.00 0.42 %
Bank of America Corp. 4.00 %, 1/22/2025 Corporate Debt Securities 3,250,000 $3,161,769.00 0.42 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 3/20/2045 United States Government Agency Obligations 2,951,297 $3,072,747.00 0.41 %
Phillips 66 (GTD by Phillips 66 Co.) 4.88 %, 11/15/2044 Corporate Debt Securities 3,255,000 $3,097,907.00 0.41 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 7.45 %, 12/5/2027 Mortgage-Backed Securities 2,600,000 $3,105,136.00 0.41 %
Ulani MSN 37894 LLC 2.18 %, 12/20/2024 Corporate Debt Securities 3,085,435 $3,089,165.00 0.41 %
GE Equipment Transportation LLC, Series 2013-2 1.82 %, 10/25/2021 Asset-Backed Securities 3,000,000 $3,021,561.00 0.41 %
T-Mobile USA, Inc. 6.38 %, 3/1/2025 Corporate Debt Securities 3,000,000 $3,078,750.00 0.41 %
AutoNation, Inc. 5.50 %, 2/1/2020 Corporate Debt Securities 2,792,000 $3,022,340.00 0.40 %
Wisconsin Gas LLC 0.14 %, 7/14/2015 Short-Term Securities 3,000,000 $2,999,872.00 0.40 %
CarMax Auto Owner Trust 2013-2, Class D 2.06 %, 11/15/2019 Asset-Backed Securities 3,000,000 $2,985,549.00 0.40 %
Credit Suisse Group Funding (Guernsey) Ltd. 2.75 %, 3/26/2020 Corporate Debt Securities 3,000,000 $2,961,759.00 0.40 %
UBS-Barclays Commerical Mortgage Trust, Series 2012-C3 A4 3.09 %, 8/10/2049 Mortgage-Backed Securities 2,885,000 $2,905,198.00 0.39 %
Port Auth of NY & NJ Consolidated Bonds, Ser 174 4.46 %, 10/1/2062 Municipal Bonds - Taxable 3,000,000 $2,882,370.00 0.39 %
Columbia Pipeline Group, Inc. 3.30 %, 6/1/2020 Corporate Debt Securities 2,800,000 $2,808,484.00 0.38 %
Longtrain Leasing III LLC, Series 2015A-1 2.98 %, 1/15/2045 Asset-Backed Securities 2,856,712 $2,844,045.00 0.38 %
Retail Properties of America, Inc. 4.00 %, 3/15/2025 Corporate Debt Securities 2,950,000 $2,857,461.00 0.38 %
BB-UBS Trust 2012-SHOW, Commercial Mortgage Pass-Through Certificates, Series 2012 Class A 3.43 %, 11/5/2036 Mortgage-Backed Securities 2,850,000 $2,831,241.00 0.38 %
Symetra Financial Corp. 6.13 %, 4/1/2016 Corporate Debt Securities 2,755,000 $2,836,846.00 0.38 %
IPALCO Enterprises, Inc. 3.45 %, 7/15/2020 Corporate Debt Securities 2,800,000 $2,786,000.00 0.37 %
Bank of New York Mellon Corp. (The) 4.95 %, 12/29/2049 Corporate Debt Securities 2,800,000 $2,779,000.00 0.37 %
Chesapeake Midstream Partners L.P. and CHKM Finance Corp. 6.13 %, 7/15/2022 Corporate Debt Securities 2,500,000 $2,643,750.00 0.36 %
Tesoro Corp. 4.25 %, 10/1/2017 Corporate Debt Securities 2,645,000 $2,691,288.00 0.36 %
JPMorgan Chase Bank N.A. 6.00 %, 10/1/2017 Corporate Debt Securities 2,368,000 $2,581,525.00 0.35 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 United States Government Agency Obligations 2,567,020 $2,648,657.00 0.35 %
Boardwalk Pipeline Partners L.P. 5.20 %, 6/1/2018 Corporate Debt Securities 2,500,000 $2,605,418.00 0.35 %
Bank of America Corp. 5.75 %, 12/1/2017 Corporate Debt Securities 2,405,000 $2,619,488.00 0.35 %
U.S. Treasury Notes 0.88 %, 1/31/2018 United States Government Obligations 2,575,000 $2,574,799.00 0.35 %
Exelon Corp. 5.10 %, 6/15/2045 Corporate Debt Securities 2,550,000 $2,547,218.00 0.34 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/20/2045 United States Government Agency Obligations 2,477,649 $2,500,634.00 0.34 %
Southwestern Electric Power Co. 5.55 %, 1/15/2017 Corporate Debt Securities 2,395,000 $2,541,790.00 0.34 %
Limited Brands, Inc. 6.63 %, 4/1/2021 Corporate Debt Securities 2,340,000 $2,572,549.00 0.34 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 10/20/2043 United States Government Agency Obligations 2,470,707 $2,567,112.00 0.34 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 3/1/2043 United States Government Agency Obligations 2,453,481 $2,534,753.00 0.34 %
TIAA Asset Management Finance Co. LLC 2.95 %, 11/1/2019 Corporate Debt Securities 2,500,000 $2,516,493.00 0.34 %
JPMorgan Chase & Co. 5.00 %, 12/29/2049 Corporate Debt Securities 2,600,000 $2,544,750.00 0.34 %
U.S. Treasury Notes 0.75 %, 4/15/2018 United States Government Obligations 2,500,000 $2,485,353.00 0.33 %
MetLife, Inc. 5.25 %, 12/29/2049 Corporate Debt Securities 2,500,000 $2,478,125.00 0.33 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2042 United States Government Agency Obligations 2,374,563 $2,450,409.00 0.33 %
Ventas, Inc., 5.450% Preferred Stocks 100,000 $2,411,000.00 0.33 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2042 United States Government Agency Obligations 2,425,893 $2,424,214.00 0.33 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/1/2041 United States Government Agency Obligations 2,354,927 $2,429,966.00 0.33 %
Hyundai Auto Receivables Trust 2014-A, Class D 1.78 %, 7/15/2020 Asset-Backed Securities 2,500,000 $2,474,775.00 0.33 %
Federal National Mortgage Association Fixed-Rate Pass-Thr 3.50 %, 5/1/2045 United States Government Agency Obligations 2,376,865 $2,447,567.00 0.33 %
Entergy Corp. 4.00 %, 7/15/2022 Corporate Debt Securities 2,400,000 $2,415,734.00 0.32 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 United States Government Agency Obligations 2,346,563 $2,415,020.00 0.32 %
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuStar Pipeline Operating Partnership L.P.) 4.80 %, 9/1/2020 Corporate Debt Securities 2,340,000 $2,363,400.00 0.32 %
AbbVie, Inc. 4.70 %, 5/14/2045 Corporate Debt Securities 2,400,000 $2,366,926.00 0.32 %
COMM 2012-9W57 Mortgage Trust, Class A 2.36 %, 2/10/2029 Mortgage-Backed Securities 2,250,000 $2,285,951.00 0.31 %
Stanley Black & Decker, Inc. 5.75 %, 12/15/2053 Corporate Debt Securities 2,115,000 $2,278,913.00 0.31 %
AES Corp. (The) 3.28 %, 6/1/2019 Corporate Debt Securities 2,300,000 $2,300,000.00 0.31 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 12/1/2032 United States Government Agency Obligations 2,240,914 $2,340,211.00 0.31 %
J.M. Smucker Co. (The) 0.35 %, 7/1/2015 N/A 2,290,000 $2,289,975.00 0.31 %
State Street Corp., 5.250%, Series F 5.25 %, 12/29/2049 Corporate Debt Securities 2,275,000 $2,277,844.00 0.31 %
Morgan Stanley 5.55 %, 12/29/2049 Corporate Debt Securities 2,275,000 $2,258,506.00 0.30 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 3/1/2042 United States Government Agency Obligations 2,168,412 $2,233,333.00 0.30 %
Valero Energy Corp. 6.63 %, 6/15/2037 Corporate Debt Securities 2,005,000 $2,258,045.00 0.30 %
AbbVie, Inc. 3.20 %, 11/6/2022 Corporate Debt Securities 2,300,000 $2,274,677.00 0.30 %
TIAA Asset Management Finance Co. LLC 4.13 %, 11/1/2024 Corporate Debt Securities 2,125,000 $2,137,106.00 0.29 %
Energy Transfer Partners L.P. 5.15 %, 3/15/2045 Corporate Debt Securities 2,500,000 $2,201,543.00 0.29 %
U.S. Airways, Inc., Series 2012-2, Class A 6.75 %, 6/3/2021 Asset-Backed Securities 2,019,775 $2,176,308.00 0.29 %
NYU Hospitals Center 4.43 %, 7/1/2042 Corporate Debt Securities 2,170,000 $2,052,657.00 0.28 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 2/1/2043 United States Government Agency Obligations 2,100,171 $2,089,466.00 0.28 %
U.S. Airways, Inc. Class C Pass-Through Certificates, Series 2012-2 5.45 %, 6/3/2018 Asset-Backed Securities 2,000,000 $2,035,000.00 0.27 %
CarMax Auto Owner Trust 2013-4, Class D 2.60 %, 4/15/2020 Asset-Backed Securities 2,000,000 $2,003,194.00 0.27 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 3.45 %, 4/10/2022 Corporate Debt Securities 2,100,000 $2,053,317.00 0.27 %
Extended Stay America Trust Commercial Mortgage Pass-Through Certificates, Series 2013-ESH MZ 2.30 %, 12/5/2031 Mortgage-Backed Securities 2,000,000 $1,988,540.00 0.27 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 2/1/2041 United States Government Agency Obligations 1,884,445 $2,001,396.00 0.27 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.27 %, 11/28/2035 Mortgage-Backed Securities 2,000,000 $2,011,440.00 0.27 %
Actavis Funding SCS (GTD by Warner Chilcott Ltd., Actavis Capital S.a.r.l. and Actavis, Inc.) 4.85 %, 6/15/2044 Corporate Debt Securities 2,000,000 $1,922,720.00 0.26 %
Cimarex Energy Co. 5.88 %, 5/1/2022 Corporate Debt Securities 1,825,000 $1,952,750.00 0.26 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2041 United States Government Agency Obligations 1,791,484 $1,906,550.00 0.26 %
DISH DBS Corp. 5.88 %, 11/15/2024 Corporate Debt Securities 2,000,000 $1,921,250.00 0.26 %
U.S. Treasury Notes 0.88 %, 5/15/2017 United States Government Obligations 1,960,000 $1,968,575.00 0.26 %
ARC Properties Operating Partnership L.P. 4.60 %, 2/6/2024 Corporate Debt Securities 2,000,000 $1,947,920.00 0.26 %
Suburban Propane Partners L.P. and Suburban Energy Finance Corp. 5.50 %, 6/1/2024 Corporate Debt Securities 1,845,000 $1,854,225.00 0.25 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 1.83 %, 8/25/2024 United States Government Agency Obligations 1,836,614 $1,842,461.00 0.25 %
Credit Suisse Group Funding (Guernsey) Ltd. 3.75 %, 3/26/2025 Corporate Debt Securities 1,900,000 $1,826,303.00 0.25 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/1/2041 United States Government Agency Obligations 1,753,007 $1,866,509.00 0.25 %
Ventas Realty L.P. and Ventas Capital Corp. 2.70 %, 4/1/2020 Corporate Debt Securities 1,867,000 $1,859,859.00 0.25 %
Sinai Health System 3.03 %, 1/20/2036 Corporate Debt Securities 1,855,000 $1,808,692.00 0.24 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 1,820,000 $1,820,000.00 0.24 %
TD Ameritrade Holding Corp. 2.95 %, 4/1/2022 Corporate Debt Securities 1,800,000 $1,783,022.00 0.24 %
Virgin Australia 2013-1B Trust 6.00 %, 10/23/2020 Asset-Backed Securities 1,749,822 $1,802,317.00 0.24 %
GE Equipment Transportation LLC, Series 2013-2 1.90 %, 8/23/2022 Asset-Backed Securities 1,800,000 $1,807,484.00 0.24 %
Barclays plc 3.65 %, 3/16/2025 Corporate Debt Securities 1,775,000 $1,678,791.00 0.23 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 7.15 %, 12/5/2027 Mortgage-Backed Securities 1,425,000 $1,694,537.00 0.23 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/1/2043 United States Government Agency Obligations 1,668,243 $1,726,482.00 0.23 %
Morgan Stanley 5.50 %, 1/26/2020 Corporate Debt Securities 1,552,000 $1,730,643.00 0.23 %
Assurant, Inc. 2.50 %, 3/15/2018 Corporate Debt Securities 1,670,000 $1,693,853.00 0.23 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2043 United States Government Agency Obligations 1,707,273 $1,698,616.00 0.23 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 5/1/2032 United States Government Agency Obligations 1,564,749 $1,631,112.00 0.22 %
Frontier Communications Corp. 6.88 %, 1/15/2025 Corporate Debt Securities 2,000,000 $1,672,500.00 0.22 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 United States Government Agency Obligations 1,585,401 $1,633,119.00 0.22 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 Corporate Debt Securities 1,645,000 $1,679,846.00 0.22 %
7 WTC Depositor LLC Trust 2012-WTC Commercial Mortgage Pass-Through Certificates, Series 2012-7WTC 4.08 %, 3/13/2031 Mortgage-Backed Securities 1,600,412 $1,645,356.00 0.22 %
Morgan Stanley 5.45 %, 12/29/2029 Corporate Debt Securities 1,650,000 $1,637,625.00 0.22 %
AT&T, Inc. 5.55 %, 8/15/2041 Corporate Debt Securities 1,625,000 $1,659,530.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/1/2044 United States Government Agency Obligations 1,441,716 $1,542,794.00 0.21 %
WMI Holdings Corp., Class B, 3.000%, Convertible Preferred Stocks 1,500 $1,566,563.00 0.21 %
Dana Holding Corp. 6.75 %, 2/15/2021 Corporate Debt Securities 1,500,000 $1,571,250.00 0.21 %
AmeriGas Finance Corp. and AmeriGas Finance LLC 6.75 %, 5/20/2020 Corporate Debt Securities 1,500,000 $1,578,750.00 0.21 %
MetroPCS Communications, Inc. 6.63 %, 4/1/2023 Corporate Debt Securities 1,500,000 $1,558,125.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 4/1/2041 United States Government Agency Obligations 1,441,934 $1,537,207.00 0.21 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 8/1/2042 United States Government Agency Obligations 1,563,883 $1,555,916.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2040 United States Government Agency Obligations 1,456,188 $1,545,982.00 0.21 %
TimberStar Trust I 6.21 %, 10/15/2036 Mortgage-Backed Securities 1,560,000 $1,598,513.00 0.21 %
Bank of America N.A. 5.30 %, 3/15/2017 Corporate Debt Securities 1,469,000 $1,555,712.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/1/2042 United States Government Agency Obligations 1,455,044 $1,453,513.00 0.20 %
Bank of America Corp. 3.95 %, 4/21/2025 Corporate Debt Securities 1,515,000 $1,461,113.00 0.20 %
Columbia Pipeline Group, Inc. 5.80 %, 6/1/2045 Corporate Debt Securities 1,500,000 $1,473,344.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 11/1/2027 United States Government Agency Obligations 1,488,279 $1,494,037.00 0.20 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 Corporate Debt Securities 1,730,000 $1,505,100.00 0.20 %
Air Canada Pass Through Certificates, Series 2015-1, Class C 5.00 %, 3/15/2020 Asset-Backed Securities 1,500,000 $1,493,205.00 0.20 %
BB-UBS Trust 2012-SHOW, Commercial Mortgage Pass-Through Certificates, Series 2012 Class D 4.03 %, 11/5/2036 Mortgage-Backed Securities 1,425,000 $1,399,417.00 0.19 %
Sunoco Logistics Partners Operations L.P. 6.85 %, 2/15/2040 Corporate Debt Securities 1,265,000 $1,420,438.00 0.19 %
General Motors Financial Co., Inc. 3.15 %, 1/15/2020 Corporate Debt Securities 1,400,000 $1,405,425.00 0.19 %
WFRBS Commercial Mortgage Trust 2001-C2 A-2 3.79 %, 2/15/2044 Mortgage-Backed Securities 1,393,306 $1,401,868.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2043 United States Government Agency Obligations 1,296,973 $1,338,183.00 0.18 %
SoFi Professional Loan Program LLC, Series 2015-A2 2.42 %, 3/25/2030 Asset-Backed Securities 1,372,814 $1,372,623.00 0.18 %
CVS Caremark Corp. Pass-Through Trust 6.94 %, 1/10/2030 Asset-Backed Securities 1,113,848 $1,321,766.00 0.18 %
British Airways plc 5.63 %, 6/20/2020 Corporate Debt Securities 1,292,217 $1,369,750.00 0.18 %
Vornado DP LLC Trust 2010, Commercial Mortgage Pass-Through Certificates, Series 2010-VNO 5.28 %, 9/13/2028 Mortgage-Backed Securities 1,200,000 $1,333,099.00 0.18 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2040 United States Government Agency Obligations 1,220,426 $1,358,205.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 1,211,698 $1,349,889.00 0.18 %
Pub Util Dist No. 1, Douglas Cnty, WA, Wells Hydroelec Bonds, Ser 2010A 5.45 %, 9/1/2040 Municipal Bonds - Taxable 1,205,000 $1,314,053.00 0.18 %
Morgan Stanley Capital I Trust 2012-STAR, Class A-2 3.20 %, 8/5/2034 Mortgage-Backed Securities 1,350,000 $1,355,388.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 1,186,349 $1,297,851.00 0.17 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPD 3.01 %, 1/12/2030 Mortgage-Backed Securities 1,240,000 $1,253,259.00 0.17 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 1/1/2041 United States Government Agency Obligations 1,170,604 $1,268,530.00 0.17 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2044 United States Government Agency Obligations 1,211,647 $1,282,908.00 0.17 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 1/1/2040 United States Government Agency Obligations 1,117,723 $1,239,689.00 0.17 %
Connecticut Avenue Securities, Series 2013-C01 1.14 %, 5/25/2024 Mortgage-Backed Securities 1,192,511 $1,185,570.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 10/1/2040 United States Government Agency Obligations 1,088,503 $1,179,374.00 0.16 %
JPMorgan Chase Bank N.A. 5.88 %, 6/13/2016 Corporate Debt Securities 1,170,000 $1,222,295.00 0.16 %
Hospitality Properties Trust 4.65 %, 3/15/2024 Corporate Debt Securities 1,200,000 $1,195,651.00 0.16 %
United Airlines Pass-Through Certificates, Series 2014-1B 4.75 %, 4/11/2022 Asset-Backed Securities 1,150,000 $1,170,125.00 0.16 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 6/20/2036 United States Government Agency Obligations 1,142,666 $1,224,746.00 0.16 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1A 4.75 %, 5/7/2020 Asset-Backed Securities 1,081,223 $1,156,909.00 0.16 %
Morgan Stanley 5.50 %, 7/28/2021 Corporate Debt Securities 1,090,000 $1,228,360.00 0.16 %
America West Airlines, Inc., Pass Through Certificates, Series 2000-1 8.06 %, 7/2/2020 Asset-Backed Securities 1,077,074 $1,211,708.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/1/2041 United States Government Agency Obligations 1,088,509 $1,155,337.00 0.16 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2040 United States Government Agency Obligations 1,052,125 $1,116,260.00 0.15 %
U.S. Airways Group, Inc., Class A 6.25 %, 4/22/2023 Corporate Debt Securities 1,001,382 $1,126,555.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2022 United States Government Agency Obligations 1,077,959 $1,120,180.00 0.15 %
General Motors Financial Co., Inc. 4.38 %, 9/25/2021 Corporate Debt Securities 1,080,000 $1,119,131.00 0.15 %
Goldman Sachs Group, Inc. (The) 5.25 %, 7/27/2021 Corporate Debt Securities 1,000,000 $1,109,379.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 United States Government Agency Obligations 1,075,468 $1,109,830.00 0.15 %
Helios Leasing I LLC 2.02 %, 5/29/2024 Mortgage-Backed Securities 1,100,067 $1,095,175.00 0.15 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/15/2041 United States Government Agency Obligations 988,590 $1,053,428.00 0.14 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 Corporate Debt Securities 1,000,000 $1,032,500.00 0.14 %
Hyundai Auto Receivables Trust 2014-A, Class D 2.02 %, 8/15/2019 Asset-Backed Securities 1,000,000 $1,008,841.00 0.14 %
Hyundai Auto Receivables Trust 2014-A, Class D 2.53 %, 7/15/2020 Asset-Backed Securities 1,000,000 $1,018,929.00 0.14 %
Tagua Leasing LLC 1.90 %, 7/12/2024 Corporate Debt Securities 1,019,740 $1,009,989.00 0.14 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2040 United States Government Agency Obligations 1,011,444 $1,080,122.00 0.14 %
Tenneco, Inc. 6.88 %, 12/15/2020 Corporate Debt Securities 965,000 $1,008,425.00 0.14 %
American Airlines Pass-Through Trusts, Pass-Through Certificates, Series 2013-1 3.70 %, 5/1/2023 Asset-Backed Securities 1,000,000 $980,000.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 United States Government Agency Obligations 864,122 $935,973.00 0.13 %
GS Mortgage Securities Corp. Trust Commercial Mortgage Pass-Through Certificates, Series 2012-BWTR 3.33 %, 11/5/2034 Mortgage-Backed Securities 1,000,000 $983,592.00 0.13 %
Continental Airlines Pass Through Certificates, Series 2010-1B 6.00 %, 1/12/2019 Asset-Backed Securities 954,412 $992,589.00 0.13 %
Fan Engine Securitization Ltd., Series 2013-1X 3.00 %, 10/15/2019 Asset-Backed Securities 940,924 $934,140.00 0.13 %
U.S. Airways, Inc. Class A Pass-Through Certificates, Series 2012-1 5.90 %, 10/1/2024 Asset-Backed Securities 870,731 $983,926.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 United States Government Agency Obligations 915,162 $913,819.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 836,142 $904,550.00 0.12 %
Union 13 Leasing LLC 1.87 %, 6/28/2024 Corporate Debt Securities 889,426 $878,742.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 6/1/2026 United States Government Agency Obligations 826,969 $873,789.00 0.12 %
Morgan Stanley Capital I Trust 2012-STAR, Class B 3.45 %, 8/5/2034 Mortgage-Backed Securities 930,000 $933,848.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2026 United States Government Agency Obligations 754,369 $796,496.00 0.11 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/20/2031 United States Government Agency Obligations 790,045 $846,738.00 0.11 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035 Mortgage-Backed Securities 835,000 $826,233.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 708,361 $806,998.00 0.11 %
Tal Advantage V LLC 3.51 %, 2/22/2039 Asset-Backed Securities 819,000 $822,319.00 0.11 %
America West Airlines, Inc., Pass Through Certificates, Series 1999-1 7.93 %, 1/2/2019 Asset-Backed Securities 741,605 $800,933.00 0.11 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 759,951 $832,989.00 0.11 %
Continental Airlines, Inc. Class B Pass Through Certificates, Series 2012-1B 6.25 %, 4/11/2020 Asset-Backed Securities 797,295 $841,146.00 0.11 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 3/1/2028 United States Government Agency Obligations 775,677 $791,148.00 0.11 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2040 United States Government Agency Obligations 672,382 $726,099.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 7/1/2028 United States Government Agency Obligations 705,000 $712,381.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 4/1/2028 United States Government Agency Obligations 761,621 $776,806.00 0.10 %
Continental Airlines 2001-1 A-1 8.05 %, 11/1/2020 Asset-Backed Securities 673,234 $764,120.00 0.10 %
Origen Manufactured Housing Contract Trust 2005-B 5.91 %, 1/15/2037 Mortgage-Backed Securities 682,378 $714,523.00 0.10 %
Bank of America Corp. 5.88 %, 1/5/2021 Corporate Debt Securities 665,000 $760,138.00 0.10 %
Continental Airlines Pass Through Certificates, Series 2009-2 7.25 %, 11/10/2019 Asset-Backed Securities 568,366 $657,884.00 0.09 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/15/2041 United States Government Agency Obligations 592,291 $635,787.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 593,237 $657,608.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2034 United States Government Agency Obligations 594,788 $659,745.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 564,653 $636,308.00 0.09 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/15/2040 United States Government Agency Obligations 603,723 $670,540.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 6/1/2041 United States Government Agency Obligations 640,365 $682,512.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 586,438 $642,714.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 7/1/2044 United States Government Agency Obligations 695,000 $690,765.00 0.09 %
Wells Fargo Commerical Mortgage Trust, Ser 2012-LC5 A3 3.15 %, 5/15/2048 Mortgage-Backed Securities 700,000 $690,701.00 0.09 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 750,000 $682,500.00 0.09 %
Ecolab, Inc. 0.44 %, 7/16/2015 Short-Term Securities 601,000 $600,882.00 0.08 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2 6.38 %, 1/2/2016 Asset-Backed Securities 600,000 $613,500.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 3/1/2041 United States Government Agency Obligations 573,737 $611,497.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 3/1/2041 United States Government Agency Obligations 512,790 $558,451.00 0.08 %
Hometown Commercial Capital LLC, Hometown Commercial Mortgage Pass-Through Notes 2006-1 5.51 %, 11/11/2038 Mortgage-Backed Securities 714,190 $576,146.00 0.08 %
Sarasota Cnty, FL, Cap Impvt Rev Bonds, Ser 2010A 7.02 %, 10/1/2040 Municipal Bonds - Taxable 520,000 $610,267.00 0.08 %
U.S. Airways Group, Inc., Class B 8.50 %, 4/22/2017 Corporate Debt Securities 517,540 $558,943.00 0.08 %
GMACM Home Equity Loan Trust 2007-HE1 5.95 %, 8/25/2037 Mortgage-Backed Securities 570,000 $525,561.00 0.07 %
AmeriGas Partners L.P. and AmeriGas Finance Corp. 6.50 %, 5/20/2021 Corporate Debt Securities 477,000 $496,080.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 448,132 $485,464.00 0.07 %
Origen Manufactured Housing Contract Trust 2004-B 5.73 %, 11/15/2035 Mortgage-Backed Securities 479,756 $499,366.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2039 United States Government Agency Obligations 479,006 $541,463.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 488,037 $549,171.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 8/1/2041 United States Government Agency Obligations 473,970 $502,139.00 0.07 %
Credit Suisse Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2014-ICE, Class B 1.39 %, 4/15/2027 Mortgage-Backed Securities 500,000 $497,756.00 0.07 %
Discover Bank 8.70 %, 11/18/2019 Corporate Debt Securities 458,000 $556,667.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2025 United States Government Agency Obligations 507,125 $537,163.00 0.07 %
Salomon Brothers Mortgage Securities VII, Inc., Mortgage Pass-Through Certificates, Series 1997-HUD1 6.89 %, 12/25/2030 Mortgage-Backed Securities 742,104 $545,795.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 United States Government Agency Obligations 483,909 $524,088.00 0.07 %
WFRBS Commercial Mortgage Trust 2011-C5 3.67 %, 11/15/2044 Mortgage-Backed Securities 435,000 $458,410.00 0.06 %
Bank of America Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 2003-3 5.50 %, 5/25/2033 Mortgage-Backed Securities 424,812 $437,237.00 0.06 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2040 United States Government Agency Obligations 384,856 $426,988.00 0.06 %
Merrill Lynch Mortgage Investors, Inc., Mortgage Pass-Through Certificates, Series 1997-C2 6.25 %, 12/10/2029 Mortgage-Backed Securities 426,775 $426,928.00 0.06 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013T 3.44 %, 12/15/2025 Municipal Bonds - Taxable 470,000 $485,538.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 5/1/2035 United States Government Agency Obligations 408,896 $443,595.00 0.06 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 2.18 %, 12/5/2027 Mortgage-Backed Securities 5,806,166 $441,698.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 United States Government Agency Obligations 385,150 $445,953.00 0.06 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035 Mortgage-Backed Securities 445,000 $434,342.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2040 United States Government Agency Obligations 377,357 $417,890.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2035 United States Government Agency Obligations 409,362 $468,067.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2040 United States Government Agency Obligations 391,010 $433,680.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 United States Government Agency Obligations 369,024 $409,257.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 402,037 $445,417.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 2/1/2039 United States Government Agency Obligations 416,319 $469,330.00 0.06 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2035 United States Government Agency Obligations 373,511 $415,738.00 0.06 %
Origen Manufactured Housing Contract Trust 2004-A 5.70 %, 1/15/2035 Mortgage-Backed Securities 416,059 $428,982.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2033 United States Government Agency Obligations 343,440 $391,615.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 348,305 $391,011.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2034 United States Government Agency Obligations 294,723 $335,792.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 United States Government Agency Obligations 323,746 $366,626.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2023 United States Government Agency Obligations 342,932 $370,880.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2039 United States Government Agency Obligations 327,147 $370,843.00 0.05 %
Government National Mortgage Association Fixed Rate Pass- 3.00 %, 7/1/2045 United States Government Agency Obligations 365,000 $367,773.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2041 United States Government Agency Obligations 303,229 $341,558.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2038 United States Government Agency Obligations 351,646 $397,223.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 United States Government Agency Obligations 313,928 $356,580.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 United States Government Agency Obligations 285,685 $321,499.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 United States Government Agency Obligations 259,135 $293,459.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2025 United States Government Agency Obligations 310,031 $331,456.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2036 United States Government Agency Obligations 293,726 $331,237.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/15/2038 United States Government Agency Obligations 260,809 $301,399.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2035 United States Government Agency Obligations 305,397 $330,191.00 0.04 %
CountryPlace Manufactured Housing Contract Trust 2005-1 5.20 %, 12/15/2035 Mortgage-Backed Securities 300,000 $314,860.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2035 United States Government Agency Obligations 254,770 $287,107.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2038 United States Government Agency Obligations 273,661 $312,115.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 United States Government Agency Obligations 252,299 $291,982.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2035 United States Government Agency Obligations 240,248 $266,374.00 0.04 %
CWHEQ Home Equity Loan Trust, Series 2007-S2 5.93 %, 5/25/2037 Mortgage-Backed Securities 301,331 $274,916.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2034 United States Government Agency Obligations 259,279 $292,966.00 0.04 %
United Air Lines, Inc. 10.40 %, 11/1/2016 Corporate Debt Securities 285,764 $311,482.00 0.04 %
ABFS Mortgage Loan Trust 2001-2 7.49 %, 12/25/2031 Mortgage-Backed Securities 341,357 $317,099.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2038 United States Government Agency Obligations 267,098 $305,081.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2023 United States Government Agency Obligations 178,207 $196,538.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2023 United States Government Agency Obligations 179,456 $194,287.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 United States Government Agency Obligations 207,762 $240,494.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2033 United States Government Agency Obligations 210,223 $234,642.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/15/2038 United States Government Agency Obligations 195,564 $223,982.00 0.03 %
CountryPlace Manufactured Housing Contract Trust 2005-1 4.80 %, 12/15/2035 Mortgage-Backed Securities 246,298 $250,192.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2039 United States Government Agency Obligations 180,427 $204,184.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2034 United States Government Agency Obligations 200,403 $230,057.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 3/1/2035 United States Government Agency Obligations 214,780 $251,322.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 United States Government Agency Obligations 172,333 $193,747.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2039 United States Government Agency Obligations 202,699 $226,551.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2040 United States Government Agency Obligations 169,980 $193,345.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2035 United States Government Agency Obligations 206,687 $227,577.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/1/2039 United States Government Agency Obligations 214,788 $234,804.00 0.03 %
JPMorgan Chase Bank N.A. 6.00 %, 7/5/2017 Corporate Debt Securities 215,000 $233,780.00 0.03 %
Mallinckrodt International Finance S.A. and Mallinckrodt 4.88 %, 4/15/2020 Corporate Debt Securities 250,000 $254,388.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2036 United States Government Agency Obligations 224,074 $244,745.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2035 United States Government Agency Obligations 207,671 $235,466.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2034 United States Government Agency Obligations 170,592 $194,222.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 6/1/2034 United States Government Agency Obligations 184,200 $207,030.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 United States Government Agency Obligations 218,419 $251,619.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 United States Government Agency Obligations 153,749 $172,361.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.30 %, 1/15/2033 United States Government Agency Obligations 113,034 $123,674.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/1/2035 United States Government Agency Obligations 101,921 $115,605.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2034 United States Government Agency Obligations 112,853 $129,094.00 0.02 %
JPMorgan Mortgage Trust 2004-A3 2.58 %, 7/25/2034 Mortgage-Backed Securities 172,214 $172,379.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 United States Government Agency Obligations 151,945 $172,323.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2038 United States Government Agency Obligations 158,412 $181,559.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 United States Government Agency Obligations 139,786 $161,378.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 7.00 %, 12/1/2037 United States Government Agency Obligations 99,281 $117,638.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 7/1/2025 United States Government Agency Obligations 125,000 $131,699.00 0.02 %
Morgan Stanley Capital I Trust, Series 2012-C4 1.09 %, 3/15/2045 Mortgage-Backed Securities 149,635 $149,921.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2035 United States Government Agency Obligations 111,742 $123,736.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2034 United States Government Agency Obligations 158,557 $176,748.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 United States Government Agency Obligations 100,557 $113,445.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2036 United States Government Agency Obligations 141,901 $159,249.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2018 United States Government Agency Obligations 119,721 $125,326.00 0.02 %
CHL Mortgage Pass-Through Trust 2004-J4 5.25 %, 5/25/2034 Mortgage-Backed Securities 119,678 $117,181.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 7/1/2036 United States Government Agency Obligations 103,991 $122,350.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 United States Government Agency Obligations 140,443 $169,411.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 5/1/2034 United States Government Agency Obligations 140,217 $162,128.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 United States Government Agency Obligations 118,282 $135,196.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 United States Government Agency Obligations 101,440 $114,363.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2033 United States Government Agency Obligations 102,237 $117,657.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2037 United States Government Agency Obligations 105,280 $121,516.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/15/2039 United States Government Agency Obligations 112,273 $127,326.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 5/1/2037 United States Government Agency Obligations 153,478 $177,096.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 United States Government Agency Obligations 120,226 $139,159.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 United States Government Agency Obligations 114,863 $138,090.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 104,178 $115,124.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2034 United States Government Agency Obligations 90,926 $103,221.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 2/1/2036 United States Government Agency Obligations 63,412 $70,123.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 95,912 $107,976.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.25 %, 7/15/2024 United States Government Agency Obligations 62,045 $68,248.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2029 United States Government Agency Obligations 59,808 $68,637.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 United States Government Agency Obligations 35,498 $39,914.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 29,383 $33,731.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2035 United States Government Agency Obligations 81,128 $91,749.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 United States Government Agency Obligations 111,959 $128,596.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.00 %, 11/1/2033 United States Government Agency Obligations 69,218 $79,283.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 United States Government Agency Obligations 71,046 $79,646.00 0.01 %
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 1 7.23 %, 2/15/2025 United States Government Agency Obligations 77,341 $87,912.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 75,731 $83,996.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 12/1/2035 United States Government Agency Obligations 57,244 $63,147.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 United States Government Agency Obligations 78,077 $87,863.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 10/1/2018 United States Government Agency Obligations 84,146 $88,277.00 0.01 %
RFMSI, Series 2004-S5 Trust 4.50 %, 5/25/2019 Mortgage-Backed Securities 57,320 $37,097.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 United States Government Agency Obligations 67,938 $79,136.00 0.01 %
Hometown Commercial Trust 2007-1, Commercial Mortgage-Backed Notes, Series 2007-1 6.06 %, 6/11/2039 Mortgage-Backed Securities 116,624 $76,256.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 51,483 $60,819.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 United States Government Agency Obligations 43,108 $48,620.00 0.01 %
Origen Manufactured Housing Contract Trust 2005-A 5.86 %, 6/15/2036 Mortgage-Backed Securities 52,715 $55,786.00 0.01 %
Banc of America Mortgage Trust 2004-03 4.88 %, 4/25/2019 Mortgage-Backed Securities 48,111 $46,695.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 United States Government Agency Obligations 85,048 $97,218.00 0.01 %
RASC, Series 2003-KS10 Trust 6.41 %, 12/25/2033 Mortgage-Backed Securities 158,692 $96,627.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 United States Government Agency Obligations 35,196 $38,836.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 United States Government Agency Obligations 31,160 $36,745.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 12/1/2017 United States Government Agency Obligations 52,235 $54,046.00 0.01 %
C-Bass 2006-MH1 Trust 5.68 %, 10/25/2036 Mortgage-Backed Securities 40,718 $40,941.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2033 United States Government Agency Obligations 41,907 $47,614.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 53,763 $63,258.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2036 United States Government Agency Obligations 82,844 $94,277.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 35,156 $40,582.00 0.01 %
Morgan Stanley BAML Trust 2015-C22, Class A4 3.31 %, 5/15/2046 Mortgage-Backed Securities 100,000 $99,084.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2037 United States Government Agency Obligations 82,865 $94,031.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2037 United States Government Agency Obligations 74,884 $85,521.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2019 United States Government Agency Obligations 89,573 $94,486.00 0.01 %
First Horizon Mortgage Pass-Through Trust 2007-4 5.50 %, 8/25/2022 Mortgage-Backed Securities 48,301 $46,550.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 5/1/2029 United States Government Agency Obligations 78,458 $86,239.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2035 United States Government Agency Obligations 87,617 $96,874.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2034 United States Government Agency Obligations 64,995 $74,207.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 United States Government Agency Obligations 36,704 $41,959.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 United States Government Agency Obligations 47,585 $54,071.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2032 United States Government Agency Obligations 50,382 $59,429.00 0.01 %
Bear Stearns Mortgage Securities, Inc. 8.00 %, 11/25/2029 Mortgage-Backed Securities 137,922 $111,603.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2036 United States Government Agency Obligations 53,729 $61,680.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 United States Government Agency Obligations 48,350 $54,317.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 United States Government Agency Obligations 61,322 $70,994.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2024 United States Government Agency Obligations 72,107 $80,882.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2037 United States Government Agency Obligations 55,010 $62,439.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 United States Government Agency Obligations 19,782 $22,709.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.50 %, 5/1/2031 United States Government Agency Obligations 29,134 $33,593.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 9/1/2034 United States Government Agency Obligations 3,261 $3,584.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 United States Government Agency Obligations 38,474 $43,359.00 0.00 %
Structured Asset Mortgage Investments, Inc. 1.79 %, 5/2/2030 Mortgage-Backed Securities 4,196 $1,855.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 9/1/2031 United States Government Agency Obligations 8,399 $9,494.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 8/1/2035 United States Government Agency Obligations 13,296 $14,989.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 United States Government Agency Obligations 17,097 $19,848.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 United States Government Agency Obligations 13,218 $15,516.00 0.00 %
Prudential Home Mortgage Securities 7.88 %, 9/28/2024 Mortgage-Backed Securities 1,691 $1,460.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2018 United States Government Agency Obligations 12,585 $13,175.00 0.00 %
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 2 7.79 %, 2/15/2025 United States Government Agency Obligations 24,924 $27,843.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.12 %, 6/17/2045 United States Government Agency Obligations 910,000 $2,857.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 22,420 $26,607.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2034 United States Government Agency Obligations 6,822 $7,677.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO United States Government Agency Obligations 683,944 $7.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2033 United States Government Agency Obligations 17,755 $20,383.00 0.00 %
Banco Hipotecario Nacional 7.92 %, 7/25/2009 Corporate Debt Securities 30,650 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2019 United States Government Agency Obligations 32,931 $35,091.00 0.00 %
Prudential Home Mortgage Securities 6.73 %, 4/28/2024 Mortgage-Backed Securities 557 $496.00 0.00 %
Green Tree Financial Corp., Manufactured Housing Contract, Pass-Through Certificates, Series 1993-3A7 6.40 %, 10/15/2018 Mortgage-Backed Securities 11,288 $11,468.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 14,350 $15,869.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 8,485 $9,752.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2035 United States Government Agency Obligations 11,168 $12,601.00 0.00 %
Mellon Residential Funding 6.75 %, 6/25/2028 Mortgage-Backed Securities 1,319 $1,332.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 4,240 $4,690.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2018 United States Government Agency Obligations 30,338 $31,477.00 0.00 %
Structured Asset Mortgage Investments, Inc. 1.79 %, 5/2/2030 Mortgage-Backed Securities 1,905 $198.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 4/1/2032 United States Government Agency Obligations 22,362 $26,474.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 United States Government Agency Obligations 8,098 $8,373.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 17,856 $19,946.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2033 United States Government Agency Obligations 31,332 $35,953.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 6/1/2018 United States Government Agency Obligations 27,454 $28,739.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 38,239 $43,419.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 7/1/2032 United States Government Agency Obligations 13,900 $15,957.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 United States Government Agency Obligations 24,126 $27,785.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2018 United States Government Agency Obligations 33,126 $34,638.00 0.00 %
Collateralized Mortgage Obligation Trust 5.00 %, 7/1/2018 Mortgage-Backed Securities 4,066 $4,187.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 United States Government Agency Obligations 18,469 $20,704.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 11/1/2034 United States Government Agency Obligations 12,306 $14,693.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 10/1/2037 United States Government Agency Obligations 16,979 $18,250.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 12/1/2031 United States Government Agency Obligations 11,159 $13,152.00 0.00 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.00 %, 11/28/2035 Mortgage-Backed Securities 21,368 $21,311.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 30,893 $35,598.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2018 United States Government Agency Obligations 6,726 $7,042.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 United States Government Agency Obligations 9,394 $10,826.00 0.00 %
Banco Hipotecario Nacional 7.54 %, 5/31/2017 Mortgage-Backed Securities 135 $0.00 0.00 %
RFMSI, Series 2004-S5 Trust 4.50 %, 5/25/2019 Mortgage-Backed Securities 29,075 $14,028.00 0.00 %
Banco Hipotecario Nacional Mortgage-Backed Securities 10,000 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2034 United States Government Agency Obligations 27,509 $30,494.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 United States Government Agency Obligations 4,541 $5,119.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.64 %, 7/16/2040 United States Government Agency Obligations 126,651 $126.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 United States Government Agency Obligations 4,880 $5,502.00 0.00 %
U.S. Treasury Long Bond Futures Contracts -70 ($10,559,063.00) -1.42 %
U.S. 10-Year Treasury Note Futures Contracts -162 ($20,439,844.00) -2.74 %
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