Waddell & Reed

Total Portfolio Holdings

Ivy Bond Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
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 %
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