Waddell & Reed

Total Portfolio Holdings

Ivy Bond Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
United States Treasury Bonds 3.63 %, 8/15/2043 912810RC4 United States Government Obligations 18,450,000 $17,351,653.00 2.98 %
United States Treasury Notes 1.25 %, 11/30/2018 912828A34 United States Government Obligations 16,970,000 $16,597,458.00 2.86 %
U.S. Treasury Notes 0.63 %, 9/30/2017 912828TS9 United States Government Obligations 12,865,000 $12,594,629.00 2.17 %
BNSF Funding Trust I 6.61 %, 12/15/2055 05567SAA0 Corporate Debt Securities 6,280,000 $6,884,450.00 1.20 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2041 3132GKW85 United States Government Agency Obligations 6,525,235 $6,717,093.00 1.17 %
United States Treasury Notes 2.75 %, 11/15/2023 912828WE6 United States Government Obligations 6,945,000 $6,782,223.00 1.17 %
United States Treasury Notes 0.25 %, 9/30/2015 912828VY3 United States Government Obligations 6,315,000 $6,309,077.00 1.09 %
American Tower Trust I 1.55 %, 3/15/2018 03027WAH5 Corporate Debt Securities 6,365,000 $6,212,113.00 1.07 %
U.S. Treasury Bonds 5.38 %, 2/15/2031 912810FP8 United States Government Obligations 4,940,000 $6,037,609.00 1.04 %
Liberty Mutual Group, Inc. 5.00 %, 6/1/2021 53079EAV6 Corporate Debt Securities 5,280,000 $5,530,573.00 0.95 %
Citigroup Funding, Inc. 4.45 %, 1/10/2017 172967FW6 Corporate Debt Securities 5,000,000 $5,417,210.00 0.93 %
Air Products and Chemicals, Inc. 0.10 %, 1/17/2014 00915TAH3 01/17/2014 Short-Term Securities 5,000,000 $4,999,764.00 0.87 %
Exxon Mobil Corporation 0.05 %, 1/27/2014 30229BAT4 01/27/2014 Short-Term Securities 5,000,000 $4,999,813.00 0.86 %
Wal-Mart Stores, Inc. 0.07 %, 1/13/2014 93114FAD6 01/13/2014 Short-Term Securities 5,000,000 $4,999,874.00 0.86 %
HSBC Bank USA N.A. 6.00 %, 8/9/2017 4042Q1AC1 Corporate Debt Securities 4,235,000 $4,765,853.00 0.83 %
Federal Farm Credit Bank 2.99 %, 2/4/2028 3133ECE75 United States Government Agency Obligations 5,600,000 $4,805,679.00 0.83 %
NuStar Logistics L.P. 7.90 %, 4/15/2018 67059TAA3 Corporate Debt Securities 4,000,000 $4,530,000.00 0.79 %
Ashland, Inc. 3.88 %, 4/15/2018 044209AK0 Corporate Debt Securities 4,450,000 $4,505,625.00 0.78 %
CVS Caremark Corp. Pass-Through Trust 6.04 %, 12/10/2028 126650BP4 Asset-Backed Securities 4,057,691 $4,454,679.00 0.78 %
Crown Castle International Corp. 6.11 %, 1/15/2020 22822RAR1 Corporate Debt Securities 4,050,000 $4,536,628.00 0.78 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2041 31417AJK6 United States Government Agency Obligations 4,537,747 $4,516,686.00 0.77 %
Verizon Communications, Inc. 6.55 %, 9/15/2043 92343VBT0 Corporate Debt Securities 3,730,000 $4,349,471.00 0.76 %
Bio-Rad Laboratories, Inc. 4.88 %, 12/15/2020 090572AP3 Corporate Debt Securities 4,300,000 $4,375,628.00 0.75 %
General Motors Financial Company, Inc. 4.75 %, 8/15/2017 37045XAD8 Corporate Debt Securities 4,100,000 $4,351,125.00 0.75 %
SunTrust Banks, Inc. 0.53 %, 8/24/2015 86787GAH5 Corporate Debt Securities 4,225,000 $4,190,140.00 0.72 %
Wells Fargo & Co., 5.850% 949746556 Preferred Stocks 173,200 $4,082,324.00 0.70 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 1/1/2028 01F030413 United States Government Agency Obligations 3,900,000 $3,979,980.00 0.69 %
El Paso Natural Gas Company 7.50 %, 11/15/2026 283695BE3 Corporate Debt Securities 3,290,000 $3,984,045.00 0.69 %
American Airlines, Inc. Class B Pass Through Certificates, Series 2013-2 5.60 %, 7/15/2020 02376TAA6 Asset-Backed Securities 3,700,000 $3,737,000.00 0.64 %
Pacific LifeCorp 5.13 %, 1/30/2043 694476AD4 Corporate Debt Securities 4,025,000 $3,688,260.00 0.64 %
Morgan Stanley 6.25 %, 8/28/2017 617446V71 Corporate Debt Securities 3,200,000 $3,660,131.00 0.62 %
Symetra Financial Corp. 6.13 %, 4/1/2016 87151QAA4 Corporate Debt Securities 3,350,000 $3,565,851.00 0.62 %
ULANI MSN 37894 2.18 %, 12/20/2024 90373QAA0 Corporate Debt Securities 3,572,609 $3,481,179.00 0.60 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 01F032617 United States Government Agency Obligations 3,490,000 $3,466,824.00 0.60 %
Energy Transfer Partners L.P. 9.00 %, 4/15/2019 29273RAM1 Corporate Debt Securities 2,770,000 $3,499,175.00 0.60 %
United States Treasury Note 0.25 %, 10/31/2015 912828WB2 United States Government Obligations 3,465,000 $3,460,128.00 0.60 %
Enterprise Products Operating L.P. 5.75 %, 3/1/2035 293791AT6 Corporate Debt Securities 3,226,000 $3,401,349.00 0.59 %
Port Auth of NY and NJ Consolidated Bonds, 168th Ser 4.93 %, 10/1/2051 73358WEK6 Municipal Bonds - Taxable 3,550,000 $3,351,626.00 0.58 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 561234AB1 Corporate Debt Securities 3,420,000 $3,353,457.00 0.58 %
WFRBS Commercial Mortgage Trust 2012-C10, Class A-3 2.87 %, 11/15/2045 92930RBB7 Mortgage-Backed Securities 3,539,000 $3,313,435.00 0.58 %
SBA Tower Trust 2.24 %, 4/16/2018 78403DAD2 Corporate Debt Securities 3,300,000 $3,245,048.00 0.56 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 6.50 %, 7/15/2021 75886AAF5 Corporate Debt Securities 3,000,000 $3,180,000.00 0.55 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 3,160,000 $3,160,000.00 0.54 %
American Airlines, Inc. Class A Pass Through Certificates, Series 2013-2 4.95 %, 1/15/2023 02377UAA2 Asset-Backed Securities 3,000,000 $3,127,500.00 0.54 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 7.69 %, 12/5/2027 46634GAE1 Mortgage-Backed Securities 2,600,000 $3,094,029.00 0.53 %
Health Care REIT, Inc. 4.13 %, 4/1/2019 42217KAY2 Corporate Debt Securities 2,830,000 $2,978,312.00 0.52 %
Bemis Company, Inc. 0.25 %, 1/24/2014 08143UAQ7 01/24/2014 Short-Term Securities 3,000,000 $2,999,500.00 0.52 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 7/1/2043 31418AU97 United States Government Agency Obligations 3,091,932 $3,046,053.00 0.52 %
Wells Fargo Commerical Mortgage Trust, Series 2012-LC5 A3 2.92 %, 10/15/2045 94988HAC5 Mortgage-Backed Securities 3,173,000 $2,988,617.00 0.51 %
GE Equipment Transportation LLC, Series 2013-2 1.82 %, 10/25/2021 36163GAE1 Asset-Backed Securities 3,000,000 $2,978,409.00 0.51 %
Ball Corp. 6.75 %, 9/15/2020 058498AP1 Corporate Debt Securities 2,720,000 $2,958,000.00 0.51 %
Whiting Petroleum Corp. 5.00 %, 3/15/2019 966387AG7 Corporate Debt Securities 2,790,000 $2,852,775.00 0.49 %
FirstEnergy Corp. 2.75 %, 3/15/2018 337932AE7 Corporate Debt Securities 2,855,000 $2,803,961.00 0.48 %
Stanley Black & Decker, Inc. 5.75 %, 12/15/2053 854502AF8 Corporate Debt Securities 2,640,000 $2,778,600.00 0.48 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 3/1/2043 3138EKVL6 United States Government Agency Obligations 2,790,941 $2,778,830.00 0.48 %
Hewlett-Packard Company 3.00 %, 9/15/2016 428236BP7 Corporate Debt Securities 2,600,000 $2,704,387.00 0.47 %
Ally Financial Inc. 5.50 %, 2/15/2017 02005NAL4 Corporate Debt Securities 2,500,000 $2,706,250.00 0.47 %
Bank of America Corp. 5.75 %, 12/1/2017 060505DP6 Corporate Debt Securities 2,405,000 $2,736,039.00 0.47 %
JPMorgan Chase Bank N.A. 6.00 %, 10/1/2017 48121CYK6 Corporate Debt Securities 2,368,000 $2,708,208.00 0.47 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 3132GVGX4 United States Government Agency Obligations 2,705,821 $2,698,368.00 0.47 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 12/1/2032 31418ANG9 United States Government Agency Obligations 2,706,505 $2,756,194.00 0.47 %
Queens Center Mortgage Trust 2013-QC 3.28 %, 1/11/2037 74824DAA8 Mortgage-Backed Securities 3,010,000 $2,741,132.00 0.47 %
Tesoro Corp. 4.25 %, 10/1/2017 881609AY7 Corporate Debt Securities 2,645,000 $2,757,413.00 0.47 %
Energy Transfer Partners L.P. 4.15 %, 10/1/2020 29273RAX7 Corporate Debt Securities 2,680,000 $2,716,033.00 0.47 %
UBS-Barclays Commerical Mortgage Trust, Series 2012-C3 A4 3.09 %, 8/10/2049 90349DAD4 Mortgage-Backed Securities 2,885,000 $2,752,177.00 0.47 %
DCP Midstream Operating L.P. (GTD by DCP Midstream Partners L.P.) 2.50 %, 12/1/2017 23311VAC1 Corporate Debt Securities 2,700,000 $2,687,234.00 0.46 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2042 3138M8J46 United States Government Agency Obligations 2,787,113 $2,648,958.00 0.46 %
Port Auth of NY & NJ Consolidated Bonds, Ser 174 4.46 %, 10/1/2062 73358WJA3 Municipal Bonds - Taxable 3,110,000 $2,650,964.00 0.46 %
Southwestern Electric Power Co. 5.55 %, 1/15/2017 845437BH4 Corporate Debt Securities 2,395,000 $2,630,074.00 0.45 %
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 $2,607,456.00 0.45 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/1/2041 31416X6N5 United States Government Agency Obligations 2,590,861 $2,578,060.00 0.44 %
Goldman Sachs Group, Inc. (The) 6.25 %, 9/1/2017 38144LAB6 Corporate Debt Securities 2,230,000 $2,552,059.00 0.44 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 1/1/2042 3128M86R0 United States Government Agency Obligations 2,583,756 $2,571,615.00 0.44 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,340,000 $2,568,150.00 0.44 %
Goldman Sachs Group, Inc. (The) 6.15 %, 4/1/2018 38141GFM1 Corporate Debt Securities 2,211,000 $2,534,193.00 0.44 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 3/1/2042 3132GSPE3 United States Government Agency Obligations 2,580,225 $2,564,426.00 0.44 %
CNH Capital LLC 3.63 %, 4/15/2018 12623EAF8 Corporate Debt Securities 2,485,000 $2,519,169.00 0.43 %
7 WTC Depositor LLC Trust 2012-WTC Commercial Mortgage Pass-Through Certificates, Series 2012-7WTC 4.08 %, 3/13/2031 81806XAA1 Mortgage-Backed Securities 2,340,137 $2,432,853.00 0.42 %
U.S. Airways, Inc., Series 2012-2, Class A 6.75 %, 6/3/2021 90345WAE4 Asset-Backed Securities 2,241,216 $2,381,292.00 0.41 %
Hawaiian Airlines Pass Through Certificates, Series 2013-1 4.95 %, 1/15/2022 419839AA3 Asset-Backed Securities 2,500,000 $2,293,750.00 0.40 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 2/1/2041 312945ZB7 United States Government Agency Obligations 2,263,253 $2,331,573.00 0.40 %
CMS Energy Corp. 8.75 %, 6/15/2019 125896BC3 Corporate Debt Securities 1,825,000 $2,307,194.00 0.40 %
XL Capital Ltd. 6.25 %, 5/15/2027 98372PAK4 Corporate Debt Securities 2,075,000 $2,319,846.00 0.40 %
LYNX I Corp. 5.38 %, 4/15/2021 55181WAA2 Corporate Debt Securities 2,300,000 $2,300,000.00 0.40 %
Bank of America N.A. 5.30 %, 3/15/2017 06050TKN1 Corporate Debt Securities 2,039,000 $2,246,660.00 0.39 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 2/1/2043 3132J6P32 United States Government Agency Obligations 2,384,473 $2,262,395.00 0.39 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/1/2041 3138EG4C5 United States Government Agency Obligations 2,215,745 $2,286,078.00 0.39 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2041 31417ACY3 United States Government Agency Obligations 2,134,125 $2,201,637.00 0.38 %
Santander Consumer Acquired Receivables Trust 2011-S1 3.15 %, 8/15/2016 80282MAD4 Asset-Backed Securities 2,226,472 $2,229,324.00 0.38 %
Ventas, Inc., 5.450% 0.00 %, 3/15/2043 92276M204 Preferred Stocks 100,000 $2,134,000.00 0.37 %
Hyundai Capital Services, Inc. 4.38 %, 7/27/2016 44920UAC2 Corporate Debt Securities 2,000,000 $2,127,698.00 0.37 %
Tal Advantage V LLC 2.83 %, 2/22/2038 87407PAA8 Asset-Backed Securities 2,218,333 $2,153,203.00 0.37 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1B 6.88 %, 5/7/2019 24735TAA6 Asset-Backed Securities 1,985,891 $2,134,833.00 0.37 %
Williams Co., Inc. (The) 3.70 %, 1/15/2023 969457BU3 Corporate Debt Securities 2,420,000 $2,108,970.00 0.36 %
AmeriCredit Automobile Receivables Trust 2010-4, Series E 4.20 %, 11/8/2016 03064FAW3 Asset-Backed Securities 2,000,000 $2,061,696.00 0.36 %
Western Gas Partners L.P. 5.38 %, 6/1/2021 958254AA2 Corporate Debt Securities 1,890,000 $2,022,281.00 0.35 %
TRW Automotive, Inc. 4.50 %, 3/1/2021 87264MAJ8 Corporate Debt Securities 2,030,000 $2,050,300.00 0.35 %
U.S. Airways, Inc. Class C Pass-Through Certificates, Series 2012-2 5.45 %, 6/3/2018 91731WAA2 Asset-Backed Securities 2,000,000 $1,965,000.00 0.34 %
Intuit, Inc. 5.75 %, 3/15/2017 461202AB9 Corporate Debt Securities 1,780,000 $1,989,513.00 0.34 %
Extended Stay America Trust Commercial Mortgage Pass-Through Certificates, Series 2013-ESH MZ 2.30 %, 12/5/2031 30225ABG7 Asset-Backed Securities 2,000,000 $1,968,800.00 0.34 %
Colonial Realty L.P. 5.50 %, 10/1/2015 59523UAC1 Corporate Debt Securities 1,830,000 $1,969,247.00 0.34 %
Ally Auto Receivable Trust 2010-1B 3.29 %, 3/15/2015 02005HAE3 Asset-Backed Securities 1,955,769 $1,957,586.00 0.34 %
Unilever Capital Corporation (GTD by Unilever N.V.) 0.02 %, 1/6/2014 90477EA61 01/06/2014 Short-Term Securities 2,000,000 $1,999,993.00 0.34 %
General Mills, Inc. 0.07 %, 1/2/2014 3703E1A24 01/02/2014 Short-Term Securities 1,993,000 $1,992,992.00 0.34 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2040 3138A2GV5 United States Government Agency Obligations 1,853,670 $1,909,613.00 0.33 %
Ventas Realty, LP and Ventas Capital Corp. 4.00 %, 4/30/2019 92276MAY1 Corporate Debt Securities 1,850,000 $1,942,922.00 0.33 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 5/1/2032 3128P7TP8 United States Government Agency Obligations 1,868,974 $1,904,924.00 0.33 %
U.S. Treasury Notes 1.75 %, 10/31/2020 912828WC0 United States Government Obligations 1,975,000 $1,892,451.00 0.33 %
Mallinckrodt International Finance S.A. 4.75 %, 4/15/2023 561234AA3 Corporate Debt Securities 2,090,000 $1,926,044.00 0.33 %
Assurant, Inc. 2.50 %, 3/15/2018 04621XAE8 Corporate Debt Securities 1,990,000 $1,943,450.00 0.33 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/1/2043 3138W0VH9 United States Government Agency Obligations 1,908,355 $1,900,637.00 0.33 %
NYU Hospitals Center 4.43 %, 7/1/2042 62952EAA5 Corporate Debt Securities 2,210,000 $1,838,327.00 0.32 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2040 3620A93J8 United States Government Agency Obligations 1,676,547 $1,836,190.00 0.32 %
American Express Credit Account Master Trust Series 2012-2 0.99 %, 3/15/2018 02582JGE4 Asset-Backed Securities 1,855,000 $1,860,587.00 0.32 %
CNH Capital LLC 3.25 %, 2/1/2017 12623EAG6 Corporate Debt Securities 1,800,000 $1,831,500.00 0.32 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 11/1/2027 31417DW33 United States Government Agency Obligations 1,803,861 $1,775,713.00 0.31 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2043 3132HRGD6 United States Government Agency Obligations 1,904,887 $1,806,900.00 0.31 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 3132HLNF6 United States Government Agency Obligations 1,837,874 $1,826,634.00 0.31 %
Sinai Health System 3.03 %, 1/20/2036 82922TAA7 Corporate Debt Securities 1,960,000 $1,760,427.00 0.30 %
Verizon Communications, Inc. 5.15 %, 9/15/2023 92343VBR4 Corporate Debt Securities 1,620,000 $1,736,642.00 0.30 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 1/1/2040 312938YK3 United States Government Agency Obligations 1,575,402 $1,718,831.00 0.30 %
Verizon Communications Inc. 4.50 %, 9/15/2020 92343VBQ6 Corporate Debt Securities 1,655,000 $1,769,774.00 0.30 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 8/1/2042 3132HLMW0 United States Government Agency Obligations 1,826,800 $1,732,830.00 0.30 %
Morgan Stanley 5.50 %, 1/26/2020 61747YCM5 Corporate Debt Securities 1,552,000 $1,740,369.00 0.30 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 7.15 %, 12/5/2027 46634GAD3 Mortgage-Backed Securities 1,425,000 $1,672,842.00 0.29 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 4/1/2041 31416X6Q8 United States Government Agency Obligations 1,624,405 $1,676,330.00 0.29 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 3138AA3C3 United States Government Agency Obligations 1,586,568 $1,696,334.00 0.29 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2040 31418NZ45 United States Government Agency Obligations 1,519,221 $1,662,647.00 0.29 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2022 31418AJ33 United States Government Agency Obligations 1,559,603 $1,617,939.00 0.28 %
Ford Motor Credit Co. LLC 5.63 %, 9/15/2015 345397VQ3 Corporate Debt Securities 1,500,000 $1,614,405.00 0.28 %
TimberStar Trust I 6.21 %, 10/15/2036 88713UAE6 Mortgage-Backed Securities 1,560,000 $1,638,086.00 0.28 %
Wachovia Bank Commerical Mortgage Trust, Commerical Mortgage Pass-Through Certificates, Series 2004-C15 4.80 %, 10/15/2041 929766WL3 Mortgage-Backed Securities 1,565,000 $1,600,424.00 0.28 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 7/25/2024 31397N6K6 United States Government Agency Obligations 1,492,620 $1,605,910.00 0.28 %
AmeriGas Finance Corp. and AmeriGas Finance LLC 6.75 %, 5/20/2020 03077JAA8 Corporate Debt Securities 1,500,000 $1,638,750.00 0.28 %
Dana Holding Corp. 6.75 %, 2/15/2021 235825AB2 Corporate Debt Securities 1,500,000 $1,612,500.00 0.28 %
American Airlines, Inc. Class Pass Through Certificates, Series 2011-1 5.25 %, 1/31/2021 023767AA4 Asset-Backed Securities 1,481,475 $1,566,660.00 0.27 %
British Airways plc 5.63 %, 6/20/2020 11042BAA0 Corporate Debt Securities 1,475,000 $1,541,375.00 0.27 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/1/2042 31417BHV2 United States Government Agency Obligations 1,647,238 $1,565,519.00 0.27 %
WFRBS Commercial Mortgage Trust 2001-C2 A-2 3.79 %, 2/15/2044 92935JAC9 Mortgage-Backed Securities 1,485,000 $1,556,780.00 0.27 %
MetroPCS Communications, Inc. 6.63 %, 4/1/2023 591709AP5 Corporate Debt Securities 1,500,000 $1,548,750.00 0.27 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 1/1/2041 312945F29 United States Government Agency Obligations 1,473,521 $1,564,554.00 0.27 %
Dana Holding Corp. 6.50 %, 2/15/2019 235825AA4 Corporate Debt Securities 1,500,000 $1,593,750.00 0.27 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2044 01N032618 United States Government Agency Obligations 1,500,000 $1,511,777.00 0.26 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 2/1/2042 31292LEX9 United States Government Agency Obligations 1,520,566 $1,510,449.00 0.26 %
Prudential Holdings LLC 7.25 %, 12/18/2023 74438GAC5 Corporate Debt Securities 1,295,000 $1,522,266.00 0.26 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 10/20/2043 36179NQ43 United States Government Agency Obligations 1,493,267 $1,509,809.00 0.26 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 1/1/2039 02R040615 United States Government Agency Obligations 1,400,000 $1,437,734.00 0.25 %
Ford Motor Credit Company LLC 3.00 %, 6/12/2017 345397WD1 Corporate Debt Securities 1,375,000 $1,428,522.00 0.25 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 10/1/2040 31419GXR0 United States Government Agency Obligations 1,335,455 $1,415,282.00 0.24 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/1/2041 31416YYN2 United States Government Agency Obligations 1,376,140 $1,417,625.00 0.24 %
CubeSmart, L.P. (GTD by CubeSmart) 4.38 %, 12/15/2023 22966RAB2 Corporate Debt Securities 1,440,000 $1,404,651.00 0.24 %
AmeriCredit Automobile Receivables Trust 2011-1, Series C 2.85 %, 8/8/2016 03064MAE8 Asset-Backed Securities 1,380,000 $1,403,252.00 0.24 %
America West Airlines, Inc., Pass Through Certificates, Series 2000-1 8.06 %, 7/2/2020 023650AG9 Asset-Backed Securities 1,308,844 $1,400,463.00 0.24 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2040 3129422K0 United States Government Agency Obligations 1,348,364 $1,388,402.00 0.24 %
Sunoco Logistics Partners Operations L.P. 6.85 %, 2/15/2040 86765BAH2 Corporate Debt Securities 1,265,000 $1,398,969.00 0.24 %
CVS Caremark Corp. Pass-Through Trust 6.94 %, 1/10/2030 126650BQ2 Asset-Backed Securities 1,176,900 $1,346,849.00 0.23 %
International Lease Finance Corp. 6.50 %, 9/1/2014 459745FY6 Corporate Debt Securities 1,300,000 $1,343,875.00 0.23 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/15/2041 36241LS23 United States Government Agency Obligations 1,270,018 $1,324,039.00 0.23 %
Wells Fargo & Company 5.38 %, 11/2/2043 94974BFP0 Corporate Debt Securities 1,325,000 $1,352,063.00 0.23 %
Fan Engine Securitization Ltd., Series 2013-1X 3.00 %, 10/15/2019 30709QAA1 Asset-Backed Securities 1,336,806 $1,332,621.00 0.23 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPA 2.11 %, 1/12/2018 17319WAA7 Mortgage-Backed Securities 1,290,267 $1,293,186.00 0.22 %
JPMorgan Chase Bank N.A. 5.88 %, 6/13/2016 48121CJN7 Corporate Debt Securities 1,170,000 $1,297,553.00 0.22 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 6/20/2036 36176MPE7 United States Government Agency Obligations 1,247,273 $1,298,590.00 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 $1,296,216.00 0.22 %
Morgan Stanley Capital I Trust 2012-STAR, Class A-2 3.20 %, 8/5/2034 61761BAC0 Mortgage-Backed Securities 1,350,000 $1,279,190.00 0.22 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1A 4.75 %, 5/7/2020 247358AA2 Asset-Backed Securities 1,208,909 $1,293,532.00 0.22 %
Morgan Stanley 5.50 %, 7/28/2021 61747WAL3 Corporate Debt Securities 1,090,000 $1,216,465.00 0.21 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPD 2.91 %, 1/12/2018 17319WAL3 Mortgage-Backed Securities 1,240,000 $1,213,692.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 3138ABMF3 United States Government Agency Obligations 1,139,724 $1,210,756.00 0.21 %
U.S. Airways Group, Inc., Class A 6.25 %, 4/22/2023 90345KAA8 Corporate Debt Securities 1,132,115 $1,236,836.00 0.21 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2040 312943LZ4 United States Government Agency Obligations 1,160,673 $1,199,368.00 0.21 %
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 $1,241,518.00 0.21 %
Helios Leasing I LLC 2.02 %, 5/29/2024 42328BAA0 Corporate Debt Securities 1,264,964 $1,225,882.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 31416YUC0 United States Government Agency Obligations 1,164,839 $1,234,576.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 6/1/2026 31416YPT9 United States Government Agency Obligations 1,174,561 $1,229,434.00 0.21 %
Retail Opportunity Investments Partnership L.P. 5.00 %, 12/15/2023 76132FAA5 Corporate Debt Securities 1,245,000 $1,237,594.00 0.21 %
Connecticut Avenue Securities, Series 2013-C01 2.16 %, 10/25/2023 30711XAA2 Asset-Backed Securities 1,218,967 $1,224,532.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 31417AVT3 United States Government Agency Obligations 1,246,342 $1,240,158.00 0.21 %
Hospira, Inc. 5.20 %, 8/12/2020 441060AM2 Corporate Debt Securities 1,110,000 $1,150,324.00 0.20 %
WFRBS Commercial Mortgage Trust 2011-C5 3.67 %, 11/15/2044 92936JBB9 Mortgage-Backed Securities 1,135,000 $1,148,348.00 0.20 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2026 3128PWE61 United States Government Agency Obligations 1,088,916 $1,137,324.00 0.20 %
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 $1,176,273.00 0.20 %
Bank of America Corp. 5.88 %, 1/5/2021 06051GEE5 Corporate Debt Securities 1,030,000 $1,182,450.00 0.20 %
Continental Airlines 2001-1 A-1 8.05 %, 11/1/2020 210805CY1 Asset-Backed Securities 1,023,341 $1,170,395.00 0.20 %
Spectra Energy Partners L.P. 2.95 %, 9/25/2018 84756NAC3 Corporate Debt Securities 1,065,000 $1,078,971.00 0.19 %
Tagua Leasing LLC 1.90 %, 7/12/2024 873782AA4 Corporate Debt Securities 1,168,900 $1,126,033.00 0.19 %
Ball Corp. 5.75 %, 5/15/2021 058498AQ9 Corporate Debt Securities 1,070,000 $1,126,175.00 0.19 %
Textron, Inc. 5.60 %, 12/1/2017 883203BL4 Corporate Debt Securities 1,000,000 $1,107,019.00 0.19 %
Goldman Sachs Group, Inc. (The) 5.25 %, 7/27/2021 38141GGQ1 Corporate Debt Securities 1,000,000 $1,093,430.00 0.19 %
AmSouth Bancorporation 5.20 %, 4/1/2015 032166AR1 Corporate Debt Securities 1,000,000 $1,047,500.00 0.18 %
America West Airlines, Inc., Pass Through Certificates, Series 1999-1 7.93 %, 1/2/2019 023654AW6 Asset-Backed Securities 971,375 $1,041,800.00 0.18 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 3132GDHX3 United States Government Agency Obligations 1,001,642 $1,065,690.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 31406GYX1 United States Government Agency Obligations 912,977 $1,018,353.00 0.18 %
Liberty Mutual Group, Inc. 7.30 %, 6/15/2014 53079EAS3 Corporate Debt Securities 1,000,000 $1,027,911.00 0.18 %
U.S. Airways, Inc. Class A Pass-Through Certificates, Series 2012-1 5.90 %, 10/1/2024 90345WAA2 Asset-Backed Securities 970,069 $1,057,376.00 0.18 %
Union 13 Leasing LLC 1.87 %, 6/28/2024 90864QAA6 Corporate Debt Securities 1,022,393 $983,178.00 0.17 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 1,000,000 $1,012,500.00 0.17 %
Continental Airlines, Inc. Class B Pass Through Certificates, Series 2012-1B 6.25 %, 4/11/2020 210795QA1 Asset-Backed Securities 949,324 $992,043.00 0.17 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 3/1/2028 31307BJ68 United States Government Agency Obligations 934,369 $927,869.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 8/1/2043 3138WWNK1 United States Government Agency Obligations 993,392 $933,804.00 0.16 %
Hewlett-Packard Company 3.30 %, 12/9/2016 428236BU6 Corporate Debt Securities 900,000 $941,892.00 0.16 %
Tenneco, Inc. 6.88 %, 12/15/2020 880349AQ8 Corporate Debt Securities 850,000 $928,625.00 0.16 %
Morgan Stanley Capital I Trust 2012-C4 3.77 %, 3/15/2045 61760VAQ6 Mortgage-Backed Securities 945,000 $936,540.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2034 31416B2Z0 United States Government Agency Obligations 861,613 $937,381.00 0.16 %
GS Mortgage Securities Corp. Trust Commercial Mortgage Pass-Through Certificates, Series 2012-BWTR 3.33 %, 11/5/2034 36192RAJ1 Mortgage-Backed Securities 1,000,000 $900,641.00 0.16 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/20/2031 36176MPF4 United States Government Agency Obligations 906,854 $929,020.00 0.16 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 4/1/2028 3128MDPH0 United States Government Agency Obligations 931,587 $924,537.00 0.16 %
Bear Stearns Commercial Mortgage Securities Trust 2004-PWR4 5.47 %, 6/11/2041 07383FF78 Mortgage-Backed Securities 930,761 $936,082.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31402RJV2 United States Government Agency Obligations 880,952 $956,863.00 0.16 %
Santander Holdings USA, Inc. 3.00 %, 9/24/2015 80282KAB2 Corporate Debt Securities 865,000 $893,241.00 0.15 %
Morgan Stanley Capital I Trust 2012-STAR, Class B 3.45 %, 8/5/2034 61761BAL0 Mortgage-Backed Securities 930,000 $872,400.00 0.15 %
Williams Partners L.P. 7.25 %, 2/1/2017 96950HAD2 Corporate Debt Securities 770,000 $887,631.00 0.15 %
Spectra Energy Partners L.P. 4.60 %, 6/15/2021 84756NAB5 Corporate Debt Securities 795,000 $823,054.00 0.14 %
General Motors Financial Company, Inc. 4.25 %, 5/15/2023 37045XAK2 Corporate Debt Securities 860,000 $818,075.00 0.14 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035 62544HAL9 Mortgage-Backed Securities 835,000 $809,950.00 0.14 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 6/1/2041 3128M8VG6 United States Government Agency Obligations 770,266 $795,210.00 0.14 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 2/1/2039 312931DD7 United States Government Agency Obligations 715,284 $788,947.00 0.14 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2010C 5.75 %, 12/15/2028 646136XS5 Municipal Bonds - Taxable 760,000 $821,963.00 0.14 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/15/2041 36209RYC1 United States Government Agency Obligations 770,488 $805,031.00 0.14 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2040 3620ARSK8 United States Government Agency Obligations 796,610 $835,734.00 0.14 %
U.S. Airways Group, Inc., Class B 8.50 %, 4/22/2017 90345KAB6 Corporate Debt Securities 698,457 $761,319.00 0.13 %
Continental Airlines Pass Through Certificates, Series 2010-1B 6.00 %, 1/12/2019 21079VAB9 Asset-Backed Securities 744,491 $751,936.00 0.13 %
Discover Financial Services 6.45 %, 6/12/2017 254709AD0 Corporate Debt Securities 660,000 $747,602.00 0.13 %
Origen Manufactured Housing Contract Trust 2005-B 5.91 %, 1/15/2037 68619ABS5 Asset-Backed Securities 700,000 $731,205.00 0.13 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/15/2040 3620AX6F0 United States Government Agency Obligations 720,398 $779,750.00 0.13 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 3/1/2041 3128M8NG5 United States Government Agency Obligations 705,481 $728,371.00 0.13 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939QU8 United States Government Agency Obligations 669,350 $737,546.00 0.13 %
OBP Depositor LLC Trust, Commercial Mortgage Pass-Through Certificates, Series 2010-OBP 2.71 %, 2/17/2026 126802CL9 Mortgage-Backed Securities 800,000 $740,547.00 0.13 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 3132GDH39 United States Government Agency Obligations 699,283 $744,088.00 0.13 %
El Paso Pipeline Partners Operating Company, LLC 5.00 %, 10/1/2021 28370TAE9 Corporate Debt Securities 690,000 $721,721.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 3/1/2041 312946N93 United States Government Agency Obligations 657,181 $697,300.00 0.12 %
Federal National Mortgage Corporation Fixed Rate Pass-Through Certificates 2.50 %, 1/1/2029 01F022410 United States Government Agency Obligations 705,000 $697,730.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 3138AMVA0 United States Government Agency Obligations 659,852 $701,115.00 0.12 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.00 %, 11/28/2035 62544HAC9 Mortgage-Backed Securities 703,501 $705,611.00 0.12 %
Continental Airlines Pass Through Certificates, Series 2009-2 7.25 %, 11/10/2019 21079UAA3 Asset-Backed Securities 627,818 $718,852.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2025 31419LKJ1 United States Government Agency Obligations 650,207 $680,968.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2040 312939Z95 United States Government Agency Obligations 595,996 $642,734.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2035 31407N6X6 United States Government Agency Obligations 580,841 $650,019.00 0.11 %
Origen Manufactured Housing Contract Trust 2004-B 5.73 %, 11/15/2035 68619ABD8 Asset-Backed Securities 617,016 $648,593.00 0.11 %
Hometown Commercial Capital LLC Hometown Commercial Mortgage Pass-Through Notes 2006-1 5.51 %, 11/11/2038 437863AA1 Mortgage-Backed Securities 811,710 $634,010.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2039 31418MUN0 United States Government Agency Obligations 596,519 $658,926.00 0.11 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939XT3 United States Government Agency Obligations 599,972 $661,520.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 3138EGGZ1 United States Government Agency Obligations 587,079 $623,823.00 0.11 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 8/1/2041 3132GGBV6 United States Government Agency Obligations 638,040 $656,795.00 0.11 %
Bank of America Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 2003-3 5.50 %, 5/25/2033 05948XCQ2 Mortgage-Backed Securities 643,521 $661,828.00 0.11 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2040 3620AKYQ3 United States Government Agency Obligations 601,825 $654,886.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 5/1/2035 31407XA68 United States Government Agency Obligations 612,590 $650,789.00 0.11 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2035 36241KGU6 United States Government Agency Obligations 520,489 $569,572.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2038 31416BKY3 United States Government Agency Obligations 505,067 $560,486.00 0.10 %
Sarasota Cnty, FL, Cap Impvt Rev Bonds, Ser 2010A 7.02 %, 10/1/2040 80329KBQ3 Municipal Bonds - Taxable 520,000 $574,210.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 31402CV74 United States Government Agency Obligations 534,570 $582,066.00 0.10 %
Discover Bank 8.70 %, 11/18/2019 25466AAA9 Corporate Debt Securities 458,000 $572,466.00 0.10 %
United Air Lines, Inc. 10.40 %, 11/1/2016 902552AB4 Corporate Debt Securities 527,300 $598,485.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939WA5 United States Government Agency Obligations 537,602 $584,825.00 0.10 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 1.96 %, 12/5/2027 46634GAC5 Mortgage-Backed Securities 5,942,136 $582,965.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2023 3128PKMQ4 United States Government Agency Obligations 526,825 $569,185.00 0.10 %
Origen Manufactured Housing Contract Trust 2004-A 5.70 %, 1/15/2035 68619AAW7 Asset-Backed Securities 535,836 $568,946.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2040 3129413U9 United States Government Agency Obligations 530,649 $574,293.00 0.10 %
Salomon Brothers Mortgage Securities VII, Inc., Mortgage Pass-Through Certificates, Series 1997-HUD1 7.75 %, 12/25/2030 79548KUU0 Mortgage-Backed Securities 742,104 $500,920.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2033 31400TGP6 United States Government Agency Obligations 475,094 $529,319.00 0.09 %
Ball Corporation 7.38 %, 9/1/2019 058498AN6 Corporate Debt Securities 500,000 $540,000.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2039 31418MUU4 United States Government Agency Obligations 475,038 $526,545.00 0.09 %
CountryPlace Manufactured Housing Contract Trust 2005-1 4.80 %, 12/15/2035 22237PAC7 Asset-Backed Securities 532,445 $543,487.00 0.09 %
AmeriGas Partners L.P. and AmeriGas Finance Corp. 6.50 %, 5/20/2021 030981AF1 Corporate Debt Securities 477,000 $509,198.00 0.09 %
Merrill Lynch Mortgage Investors, Inc., Mortgage Pass-Through Certificates, Series 1997-C2 6.25 %, 12/10/2029 589929PD4 Mortgage-Backed Securities 537,228 $537,660.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 31400QSW4 United States Government Agency Obligations 457,155 $515,238.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2025 31418RHJ3 United States Government Agency Obligations 477,720 $508,438.00 0.09 %
Prestige Auto Receivables Trust 2012-1, Class A-2 1.23 %, 12/15/2015 74112VAC5 Asset-Backed Securities 464,142 $464,534.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2038 31414QAB3 United States Government Agency Obligations 440,255 $484,366.00 0.08 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013T 3.44 %, 12/15/2025 91802RAW9 Municipal Bonds - Taxable 470,000 $465,986.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2035 31412QFR5 United States Government Agency Obligations 444,129 $472,451.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2036 31410FUZ6 United States Government Agency Obligations 425,667 $468,128.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 31406FAR2 United States Government Agency Obligations 430,664 $479,664.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939M65 United States Government Agency Obligations 432,528 $474,207.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 31405VVM6 United States Government Agency Obligations 399,826 $439,386.00 0.08 %
GMACM Home Equity Loan Trust 2007-HE1 5.95 %, 8/25/2037 36186KAD7 Mortgage-Backed Securities 570,000 $489,857.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2038 3128M52L3 United States Government Agency Obligations 365,182 $408,040.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2034 31405JUE2 United States Government Agency Obligations 357,599 $393,574.00 0.07 %
C-Bass 2006-MH1 Trust 5.97 %, 10/25/2036 1248P8AC3 Mortgage-Backed Securities 419,932 $422,215.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 31296XY33 United States Government Agency Obligations 388,894 $435,272.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 31391EEQ0 United States Government Agency Obligations 343,149 $386,386.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2036 31409UFA8 United States Government Agency Obligations 402,083 $429,576.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2035 31419ADV6 United States Government Agency Obligations 379,631 $418,706.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2041 3138ADV44 United States Government Agency Obligations 376,044 $412,902.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 31296XRL1 United States Government Agency Obligations 386,803 $432,884.00 0.07 %
ABFS Mortgage Loan Trust 2001-2 7.49 %, 12/25/2031 00079CAE9 Mortgage-Backed Securities 462,094 $396,484.00 0.07 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035 62544HAK1 Mortgage-Backed Securities 445,000 $432,206.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 31391KH59 United States Government Agency Obligations 302,318 $340,624.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2038 31414NDW1 United States Government Agency Obligations 305,105 $339,118.00 0.06 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/15/2038 36296FU68 United States Government Agency Obligations 290,904 $320,292.00 0.06 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/15/2038 36296TRA3 United States Government Agency Obligations 323,503 $367,288.00 0.06 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 1/1/2044 01N030612 United States Government Agency Obligations 365,000 $352,482.00 0.06 %
Morgan Stanley Capital I Trust, Series 2012-C4 1.09 %, 3/15/2045 61760VAL7 Mortgage-Backed Securities 331,075 $331,772.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2040 3138EGE26 United States Government Agency Obligations 306,701 $339,292.00 0.06 %
Delphi Corp. 6.13 %, 5/15/2021 24713EAF4 Corporate Debt Securities 300,000 $332,625.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2034 31297FHX4 United States Government Agency Obligations 305,384 $337,513.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 3/1/2035 31402RAS8 United States Government Agency Obligations 290,477 $326,731.00 0.06 %
CountryPlace Manufactured Housing Contract Trust 2005-1 5.20 %, 12/15/2035 22237PAD5 Asset-Backed Securities 300,000 $323,691.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2023 31414SW74 United States Government Agency Obligations 319,919 $349,195.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2035 31297VY85 United States Government Agency Obligations 303,075 $326,276.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2035 31406NMZ4 United States Government Agency Obligations 300,519 $330,759.00 0.06 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2035 36211EAC2 United States Government Agency Obligations 337,434 $369,457.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 31391G3M6 United States Government Agency Obligations 312,280 $351,792.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 31407X7F2 United States Government Agency Obligations 240,426 $263,966.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2023 31371K7L9 United States Government Agency Obligations 263,431 $285,788.00 0.05 %
CWHEQ Home Equity Loan Trust, Series 2007-S2 5.93 %, 5/25/2037 12670BAD1 Mortgage-Backed Securities 316,968 $270,852.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2039 312937BL8 United States Government Agency Obligations 254,807 $279,491.00 0.05 %
Green Tree Financial Corp., Manufactured Housing Contract, Pass-Through Certificates, Series 1996-4A6 7.40 %, 6/15/2027 393505MQ2 Asset-Backed Securities 305,383 $310,395.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/1/2039 31416RM91 United States Government Agency Obligations 269,888 $286,818.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2033 36290QJN6 United States Government Agency Obligations 283,576 $310,471.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 6/1/2034 31292JBQ2 United States Government Agency Obligations 273,400 $300,051.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 7.00 %, 12/1/2037 3128L2BJ6 United States Government Agency Obligations 190,569 $208,553.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2034 36200NYN5 United States Government Agency Obligations 217,502 $238,001.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2036 31411AHA6 United States Government Agency Obligations 215,320 $236,461.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 31405UU98 United States Government Agency Obligations 213,871 $237,048.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2034 31405JKZ6 United States Government Agency Obligations 207,650 $230,906.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2039 3620A9YS4 United States Government Agency Obligations 210,526 $233,822.00 0.04 %
JPMorgan Chase Bank N.A. 6.00 %, 7/5/2017 48121CVZ6 Corporate Debt Securities 215,000 $242,282.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 5/1/2034 31292JB74 United States Government Agency Obligations 210,720 $239,706.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 5/1/2037 31410GCG6 United States Government Agency Obligations 226,453 $254,424.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 31389UHE2 United States Government Agency Obligations 175,605 $204,413.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2018 31400SDP1 United States Government Agency Obligations 242,974 $258,858.00 0.04 %
Banc of America Mortgage Trust 2003-09 5.50 %, 12/25/2033 05948XG39 Mortgage-Backed Securities 468,815 $235,386.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/15/2039 36296UQW3 United States Government Agency Obligations 191,976 $211,061.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2034 31406BZG8 United States Government Agency Obligations 219,201 $246,063.00 0.04 %
JPMorgan Mortgage Trust 2004-A3 2.75 %, 7/25/2034 466247DT7 Mortgage-Backed Securities 210,800 $209,440.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 31400DRG9 United States Government Agency Obligations 195,872 $220,514.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 31401HZG0 United States Government Agency Obligations 166,447 $184,914.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2035 3128MJCJ7 United States Government Agency Obligations 135,392 $146,284.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2033 31403MUP2 United States Government Agency Obligations 137,904 $154,747.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/1/2035 31406RBX2 United States Government Agency Obligations 138,070 $152,053.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 31406FWK3 United States Government Agency Obligations 142,973 $159,458.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2037 31413BQ61 United States Government Agency Obligations 140,221 $157,622.00 0.03 %
CHL Mortgage Pass-Through Trust 2004-J4 5.25 %, 5/25/2034 12669FVB6 Mortgage-Backed Securities 162,367 $149,139.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 31391NDU2 United States Government Agency Obligations 158,615 $178,575.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 31388KT77 United States Government Agency Obligations 133,553 $155,226.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2019 312969QQ4 United States Government Agency Obligations 162,809 $176,286.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2034 31404NNS1 United States Government Agency Obligations 169,576 $190,280.00 0.03 %
Federal National Mortgage Association 5.50 %, 2/1/2035 31402Q5T4 United States Government Agency Obligations 150,447 $165,702.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2035 31402Q6T3 United States Government Agency Obligations 163,943 $178,027.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2037 31413LTE9 United States Government Agency Obligations 150,723 $166,736.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2034 31405JEC4 United States Government Agency Obligations 173,286 $194,411.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 36201XAC2 United States Government Agency Obligations 174,719 $193,720.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 31402CVN9 United States Government Agency Obligations 148,349 $163,508.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 10/1/2018 31403EME4 United States Government Agency Obligations 161,439 $172,011.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 31402CP30 United States Government Agency Obligations 139,377 $153,591.00 0.03 %
Bear Stearns Mortgage Securities, Inc. 8.00 %, 11/25/2029 073914TS2 Mortgage-Backed Securities 169,184 $154,832.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407B3J6 United States Government Agency Obligations 153,425 $166,384.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.30 %, 1/15/2033 31393JLU0 United States Government Agency Obligations 152,558 $166,470.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 31414SXE8 United States Government Agency Obligations 158,140 $173,581.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2036 31403DWK1 United States Government Agency Obligations 131,751 $146,589.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2037 31412XFA7 United States Government Agency Obligations 102,857 $114,957.00 0.02 %
C-Bass 2006-MH1 Trust 5.93 %, 10/25/2036 1248P8AD1 Mortgage-Backed Securities 88,025 $90,135.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2034 31402CQJ4 United States Government Agency Obligations 92,031 $103,269.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2025 01F032419 United States Government Agency Obligations 125,000 $130,718.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 31410KAA2 United States Government Agency Obligations 116,818 $128,459.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2037 31412LA42 United States Government Agency Obligations 104,236 $115,883.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389K5Q0 United States Government Agency Obligations 80,723 $93,168.00 0.02 %
RFMSI, Series 2004-S5 Trust 4.50 %, 5/25/2019 76111XKM4 Mortgage-Backed Securities 93,479 $89,078.00 0.02 %
Hometown Commercial Trust 2007-1, Commercial Mortgage-Backed Notes, Series 2007-1 6.06 %, 6/11/2039 43786YAA3 Mortgage-Backed Securities 204,532 $120,674.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 12/1/2017 3128GXTL0 United States Government Agency Obligations 115,247 $122,987.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 31401JNF1 United States Government Agency Obligations 96,439 $106,922.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 12/1/2035 3128K0Y49 United States Government Agency Obligations 91,831 $99,162.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2036 31408JC90 United States Government Agency Obligations 109,385 $121,691.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31416BRY6 United States Government Agency Obligations 110,576 $120,182.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.00 %, 11/1/2033 31296PXG2 United States Government Agency Obligations 107,407 $120,063.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 36290V2G8 United States Government Agency Obligations 116,155 $128,788.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2029 31374TYV5 United States Government Agency Obligations 95,146 $106,893.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 7/1/2036 3128KRDQ4 United States Government Agency Obligations 119,934 $135,073.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.25 %, 7/15/2024 36291KW78 United States Government Agency Obligations 86,923 $97,700.00 0.02 %
U.S. 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 101,515 $115,083.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2035 3128LXEZ9 United States Government Agency Obligations 109,417 $120,473.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2024 31371LJU4 United States Government Agency Obligations 102,542 $112,620.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 2/1/2036 31403C6L0 United States Government Agency Obligations 94,528 $102,592.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 5/1/2029 3128P7L35 United States Government Agency Obligations 100,839 $109,163.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 31400ENB2 United States Government Agency Obligations 78,958 $88,910.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 31406PHS1 United States Government Agency Obligations 53,040 $58,450.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2019 31402DKH2 United States Government Agency Obligations 56,017 $60,594.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 4/1/2032 31385JEL8 United States Government Agency Obligations 28,748 $32,617.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31401CEK5 United States Government Agency Obligations 67,010 $73,776.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2018 31391UX83 United States Government Agency Obligations 49,371 $51,877.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 31404EW44 United States Government Agency Obligations 48,412 $54,164.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 0.38 %, 6/17/2045 38373MPG9 United States Government Agency Obligations 4,051,325 $49,066.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389GSV3 United States Government Agency Obligations 27,591 $31,947.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 6/1/2018 31385XES2 United States Government Agency Obligations 56,783 $60,503.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2034 31404TET6 United States Government Agency Obligations 32,388 $35,172.00 0.01 %
Banc of America Alternative Loan Trust 2005-06 6.00 %, 7/25/2035 05948KE70 Mortgage-Backed Securities 439,667 $48,780.00 0.01 %
RASC, Series 2003-KS10 Trust 6.41 %, 12/25/2033 76110WVA1 Mortgage-Backed Securities 177,532 $67,072.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 31404RYN1 United States Government Agency Obligations 52,690 $58,011.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389GSP6 United States Government Agency Obligations 49,200 $55,679.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389K5S6 United States Government Agency Obligations 62,717 $71,151.00 0.01 %
Structured Adjustable Rate Mortgage Loan Trust, Series 2005-21 5.13 %, 11/25/2035 863579C48 Mortgage-Backed Securities 937,181 $36,583.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2033 31400URF3 United States Government Agency Obligations 38,977 $43,174.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389GST8 United States Government Agency Obligations 41,601 $47,257.00 0.01 %
U.S. 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 30,377 $34,214.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31390TUC1 United States Government Agency Obligations 27,605 $31,168.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 3128K6NT3 United States Government Agency Obligations 56,091 $61,882.00 0.01 %
First Horizon Mortgage Pass-Through Trust 2007-4 5.50 %, 8/25/2022 32056CAW9 Mortgage-Backed Securities 72,964 $70,338.00 0.01 %
Banc of America Mortgage Trust 2004-03 4.88 %, 4/25/2019 05949ACM0 Mortgage-Backed Securities 84,450 $81,330.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2018 31390P7C5 United States Government Agency Obligations 67,813 $72,965.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 31390QG90 United States Government Agency Obligations 34,078 $38,374.00 0.01 %
Origen Manufactured Housing Contract Trust 2005-A 5.86 %, 6/15/2036 68619ABM8 Asset-Backed Securities 67,650 $71,982.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 3128MJCE8 United States Government Agency Obligations 71,001 $77,646.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2032 31391GJD9 United States Government Agency Obligations 67,842 $76,781.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2033 31402SXC6 United States Government Agency Obligations 43,637 $48,358.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31403SKB1 United States Government Agency Obligations 34,493 $38,346.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.50 %, 5/1/2031 31387DNE5 United States Government Agency Obligations 35,681 $40,638.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 9/1/2032 31287XVH6 United States Government Agency Obligations 70,712 $80,155.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 31403RR34 United States Government Agency Obligations 66,994 $72,743.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 31389VR58 United States Government Agency Obligations 35,304 $40,068.00 0.01 %
RFMSI, Series 2004-S5 Trust 4.50 %, 5/25/2019 76111XKN2 Mortgage-Backed Securities 46,578 $43,599.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 9/1/2031 31388KCX8 United States Government Agency Obligations 11,813 $13,442.00 0.00 %
Banco Hipotecario Nacional 0.00 %, 3/25/2012 05544XAA7 Mortgage-Backed Securities 10,000 $0.00 0.00 %
Structured Asset Mortgage Investments, Inc. 2.52 %, 5/2/2030 073914C27 Mortgage-Backed Securities 4,489 $2,267.00 0.00 %
Banco Hipotecario Nacional 7.92 %, 7/25/2009 05544XAC3 Corporate Debt Securities 30,650 $0.00 0.00 %
Green Tree Financial Corporation, Manufactured Housing Contract, Pass-Through Certificates, Series 1994-5 A5 8.30 %, 11/15/2019 393505DH2 Asset-Backed Securities 13,564 $13,563.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31390YGB8 United States Government Agency Obligations 11,975 $13,555.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 8/1/2035 31410GUW1 United States Government Agency Obligations 19,411 $21,395.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407FGQ7 United States Government Agency Obligations 25,325 $27,492.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2035 31407DSV8 United States Government Agency Obligations 14,344 $15,778.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2034 31297EGJ9 United States Government Agency Obligations 12,601 $13,819.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 11/1/2034 31371LZR3 United States Government Agency Obligations 15,122 $16,803.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2033 31402HUF6 United States Government Agency Obligations 20,638 $22,961.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 7/1/2032 31390G2T3 United States Government Agency Obligations 20,437 $23,110.00 0.00 %
Collateralized Mortgage Obligation Trust 5.00 %, 7/1/2018 19390NAF4 Mortgage-Backed Securities 7,746 $8,129.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 31415LJ73 United States Government Agency Obligations 24,230 $26,596.00 0.00 %
Mellon Residential Funding 6.75 %, 6/25/2028 585525BJ6 Mortgage-Backed Securities 1,423 $1,439.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.00 %, 3/16/2042 38373MBU3 United States Government Agency Obligations 707,443 $7.00 0.00 %
Green Tree Financial Corp., Manufactured Housing Contract, Pass-Through Certificates, Series 1993-3A7 6.40 %, 10/15/2018 393505BK7 Asset-Backed Securities 20,064 $20,593.00 0.00 %
Prudential Home Mortgage Securities 6.73 %, 4/28/2024 74434UCQ5 Mortgage-Backed Securities 628 $510.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407EA52 United States Government Agency Obligations 7,571 $8,218.00 0.00 %
Structured Asset Mortgage Investments, Inc. 2.52 %, 5/2/2030 073914C35 Mortgage-Backed Securities 2,038 $360.00 0.00 %
First Horizon Mortgage Pass-Through Trust 2003-8 5.16 %, 10/25/2033 32051DL91 Mortgage-Backed Securities 135,239 $24,614.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 31390RE82 United States Government Agency Obligations 13,175 $14,883.00 0.00 %
Banco Hipotecario Nacional 7.54 %, 5/31/2017 05544UAC9 Mortgage-Backed Securities 135 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 31403RRX8 United States Government Agency Obligations 7,821 $8,606.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407HDM5 United States Government Agency Obligations 24,251 $26,401.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 31404PQN4 United States Government Agency Obligations 6,887 $7,579.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.25 %, 3/16/2034 38374FGU2 United States Government Agency Obligations 1,211,501 $3,171.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.64 %, 7/16/2040 38373MAG5 United States Government Agency Obligations 721,160 $15,516.00 0.00 %
Banc of America Alternative Loan Trust 2003-05 5.50 %, 7/25/2033 05948KDB2 Mortgage-Backed Securities 314,783 $4,302.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2018 31400EQS2 United States Government Agency Obligations 13,200 $14,112.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 9/1/2034 31297EP91 United States Government Agency Obligations 4,576 $4,951.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 31390AA91 United States Government Agency Obligations 25,102 $28,366.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 31390TKA6 United States Government Agency Obligations 18,168 $20,591.00 0.00 %
Prudential Home Mortgage Securities 7.88 %, 9/28/2024 74434UJC9 Mortgage-Backed Securities 2,565 $2,112.00 0.00 %
Asset Securitization Corporation 7.43 %, 2/14/2043 045424FQ6 Mortgage-Backed Securities 12,215 $12,240.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 31390QU60 United States Government Agency Obligations 18,158 $19,228.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 12/1/2031 31388WZE9 United States Government Agency Obligations 14,221 $16,110.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2018 31401WK57 United States Government Agency Obligations 24,892 $26,526.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 10/1/2037 31413BR45 United States Government Agency Obligations 17,379 $18,726.00 0.00 %
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