Waddell & Reed

Total Portfolio Holdings

Ivy Bond Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Bonds 2.50 %, 2/15/2046 United States Government Obligations 40,905,000 $42,632,295.00 5.41 %
U.S. Treasury Notes 1.38 %, 6/30/2023 United States Government Obligations 18,590,000 $18,688,750.00 2.38 %
U.S. Treasury Notes 1.63 %, 5/15/2026 United States Government Obligations 15,863,000 $16,066,237.00 2.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 7/1/2044 United States Government Agency Obligations 13,110,000 $13,604,698.00 1.73 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 7/1/2045 United States Government Agency Obligations 9,489,093 $9,844,404.00 1.25 %
U.S. Treasury Notes 0.88 %, 5/15/2019 United States Government Obligations 8,075,000 $8,114,430.00 1.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through 3.50 %, 5/25/2045 United States Government Agency Obligations 7,761,977 $8,014,994.00 1.02 %
U.S. Treasury Bonds 5.38 %, 2/15/2031 United States Government Obligations 4,940,000 $7,328,184.00 0.93 %
Buckeye Partners L.P. 5.60 %, 10/15/2044 Corporate Debt Securities 7,481,000 $7,104,107.00 0.90 %
BNSF Funding Trust I 6.61 %, 12/15/2055 Corporate Debt Securities 6,280,000 $7,065,000.00 0.90 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 4/1/2042 United States Government Agency Obligations 6,212,933 $6,579,542.00 0.84 %
Pentair Finance S.A. 3.63 %, 9/15/2020 Corporate Debt Securities 6,000,000 $6,151,338.00 0.78 %
Synchrony Financial 2.60 %, 1/15/2019 Corporate Debt Securities 5,850,000 $5,912,086.00 0.75 %
Longtrain Leasing III LLC, Series 2015A-2 4.06 %, 1/15/2045 Asset-Backed Securities 6,275,000 $5,905,538.00 0.75 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 12/1/2044 United States Government Agency Obligations 5,613,011 $5,920,058.00 0.75 %
Huntington Bancshares, Inc. 3.15 %, 3/14/2021 Corporate Debt Securities 5,650,000 $5,853,536.00 0.74 %
Government National Mortgage Association Fixed Rate Pass- 3.50 %, 4/20/2045 United States Government Agency Obligations 5,506,057 $5,847,339.00 0.74 %
Crown Castle International Corp. 6.11 %, 1/15/2020 Corporate Debt Securities 5,215,000 $5,801,076.00 0.74 %
AT&T, Inc. 4.13 %, 2/17/2026 Corporate Debt Securities 5,350,000 $5,747,195.00 0.73 %
Northern Illinois Gas Co. 0.42 %, 7/1/2016 N/A 5,631,000 $5,630,890.00 0.72 %
Capital One Financial Corp., 5.550%, Series E 5.55 %, 12/29/2049 Corporate Debt Securities 5,770,000 $5,697,875.00 0.72 %
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuStar Pipeline Operating Partnership L.P.) 8.15 %, 4/15/2018 Corporate Debt Securities 5,345,000 $5,665,700.00 0.72 %
Bio-Rad Laboratories, Inc. 4.88 %, 12/15/2020 Corporate Debt Securities 5,000,000 $5,532,645.00 0.70 %
Deutsche Bank AG 3.38 %, 5/12/2021 Corporate Debt Securities 5,450,000 $5,469,342.00 0.69 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.65 %, 9/25/2024 United States Government Agency Obligations 5,250,000 $5,252,064.00 0.67 %
Citigroup, Inc. 4.40 %, 6/10/2025 Corporate Debt Securities 5,000,000 $5,218,945.00 0.66 %
Block Financial LLC (GTD by H&R Block, Inc.) 4.13 %, 10/1/2020 Corporate Debt Securities 5,000,000 $5,150,815.00 0.65 %
Enterprise Products Operating L.P. (GTD by Enterprise Products Partners L.P.) 7.03 %, 1/15/2068 Corporate Debt Securities 4,763,000 $5,020,173.00 0.64 %
Kroger Co. (The) 0.60 %, 7/5/2016 Short-Term Securities 5,000,000 $4,999,503.00 0.64 %
Mondelez International, Inc. 0.76 %, 7/28/2016 Short-Term Securities 5,000,000 $4,997,052.00 0.63 %
Wisconsin Gas LLC 0.46 %, 7/12/2016 N/A 5,000,000 $4,998,945.00 0.63 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 7/1/2027 United States Government Agency Obligations 4,755,000 $4,985,599.00 0.63 %
U.S. 5-Year Treasury Note Futures Contracts 40 $4,886,563.00 0.62 %
Exelon Generation Co. LLC 2.95 %, 1/15/2020 Corporate Debt Securities 4,785,000 $4,922,540.00 0.62 %
Compass Bank 3.88 %, 4/10/2025 Corporate Debt Securities 5,000,000 $4,800,365.00 0.61 %
Air Canada Pass Through Certificates, Series 2015-1, Class C 5.00 %, 3/15/2020 Asset-Backed Securities 5,030,000 $4,841,375.00 0.61 %
Wells Fargo & Co., 5.850% Preferred Stocks 173,200 $4,778,588.00 0.61 %
Discover Bank 3.10 %, 6/4/2020 Corporate Debt Securities 4,525,000 $4,628,627.00 0.59 %
BAMLL Commercial Mortgage Securities Trust 2014-520M, Class A 4.33 %, 8/15/2046 Mortgage-Backed Securities 4,130,000 $4,603,265.00 0.58 %
Tennessee Gas Pipeline Co. 8.38 %, 6/15/2032 Corporate Debt Securities 4,000,000 $4,535,544.00 0.58 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2041 United States Government Agency Obligations 4,236,669 $4,592,166.00 0.58 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.70 %, 7/7/2016 N/A 4,395,000 $4,394,385.00 0.56 %
American Airlines, Inc., Class A Pass Through Certificate 5.63 %, 1/15/2021 Asset-Backed Securities 4,280,425 $4,408,838.00 0.56 %
Lam Research Corp. 3.45 %, 6/15/2023 Corporate Debt Securities 4,100,000 $4,234,997.00 0.54 %
Indianapolis Power & Light Co. 4.70 %, 9/1/2045 Corporate Debt Securities 3,750,000 $4,227,953.00 0.54 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 7/1/2039 United States Government Agency Obligations 4,000,000 $4,287,891.00 0.54 %
Unum Group 5.75 %, 8/15/2042 Corporate Debt Securities 3,750,000 $4,142,974.00 0.53 %
Boardwalk Pipelines L.P. (GTD by Boardwalk Pipeline Partners L.P.) 5.75 %, 9/15/2019 Corporate Debt Securities 3,975,000 $4,162,401.00 0.53 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1B 6.88 %, 5/7/2019 Asset-Backed Securities 3,885,532 $4,196,375.00 0.53 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 5.88 %, 6/15/2021 Corporate Debt Securities 4,000,000 $4,099,540.00 0.52 %
Cleco Corporate Holdings LLC 4.97 %, 5/1/2046 Corporate Debt Securities 3,875,000 $4,072,517.00 0.52 %
CVS Caremark Corp. Pass-Through Trust 6.04 %, 12/10/2028 Asset-Backed Securities 3,602,802 $4,089,919.00 0.52 %
Mylan, Inc. 3.15 %, 6/15/2021 Corporate Debt Securities 4,000,000 $4,062,016.00 0.51 %
Washington Gas Light Co. 0.40 %, 7/20/2016 Short-Term Securities 4,000,000 $3,999,122.00 0.51 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 1/1/2046 United States Government Agency Obligations 3,862,763 $4,012,146.00 0.51 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 United States Government Agency Obligations 3,857,623 $4,011,581.00 0.51 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/15/2045 United States Government Agency Obligations 3,819,948 $3,991,454.00 0.51 %
Federal National Mortgage Association Fixed Rate Pass-Thr 4.00 %, 4/1/2044 United States Government Agency Obligations 3,676,695 $3,940,823.00 0.50 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 5.25 %, 3/1/2026 Corporate Debt Securities 3,600,000 $3,915,367.00 0.50 %
World Omni Automobile Lease Securitization Trust 2015-A, 1.94 %, 12/15/2020 Asset-Backed Securities 3,940,000 $3,948,905.00 0.50 %
Port Auth of NY & NJ Consolidated Bonds, 168th Ser 4.93 %, 10/1/2051 Municipal Bonds - Taxable 3,190,000 $3,952,729.00 0.50 %
United Airlines Pass-Through Certificates, Series 2014-2B 4.63 %, 9/3/2022 Asset-Backed Securities 3,889,371 $3,899,095.00 0.50 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/20/2045 United States Government Agency Obligations 3,650,449 $3,875,726.00 0.49 %
Aventura Mall Trust, Series 2013-AVM, Class B 3.87 %, 12/5/2032 Asset-Backed Securities 3,600,000 $3,827,882.00 0.49 %
Earnest Student Loan Program LLC, Series 2016-B, Class A2 3.02 %, 5/25/2034 Asset-Backed Securities 3,750,000 $3,754,544.00 0.48 %
Hawaiian Airlines Pass Through Certificates, Series 2013-1 4.95 %, 1/15/2022 Asset-Backed Securities 3,965,957 $3,807,319.00 0.48 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 5.45 %, 6/15/2023 Corporate Debt Securities 3,540,000 $3,670,718.00 0.47 %
Newell Rubbermaid, Inc. 5.00 %, 11/15/2023 Corporate Debt Securities 3,518,000 $3,695,086.00 0.47 %
TCF Auto Receivables Owner Trust 2015-2, Class A3 2.06 %, 4/15/2020 Asset-Backed Securities 3,665,000 $3,697,498.00 0.47 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 6.50 %, 7/15/2021 Corporate Debt Securities 3,600,000 $3,719,844.00 0.47 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2041 United States Government Agency Obligations 3,435,640 $3,674,854.00 0.47 %
U.S. Treasury Notes 1.13 %, 6/30/2021 United States Government Obligations 3,616,000 $3,634,362.00 0.46 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 United States Government Agency Obligations 3,409,700 $3,610,799.00 0.46 %
AGL Capital Corp. 3.88 %, 11/15/2025 Corporate Debt Securities 3,250,000 $3,492,635.00 0.45 %
Morgan Stanley 5.45 %, 12/29/2029 Corporate Debt Securities 3,700,000 $3,552,000.00 0.45 %
Host Hotels & Resorts, Inc. and Host Hotels & Resorts L.P 5.25 %, 3/15/2022 Corporate Debt Securities 3,150,000 $3,465,769.00 0.44 %
Port Auth of NY & NJ Consolidated Bonds, Ser 174 4.46 %, 10/1/2062 Municipal Bonds - Taxable 3,000,000 $3,442,710.00 0.44 %
Express Scripts Holding Co. 3.00 %, 7/15/2023 Corporate Debt Securities 3,325,000 $3,329,768.00 0.42 %
Frontier Communications Corp. 8.88 %, 9/15/2020 Corporate Debt Securities 3,105,000 $3,314,588.00 0.42 %
Bank of America Corp. 4.00 %, 1/22/2025 Corporate Debt Securities 3,250,000 $3,316,079.00 0.42 %
Synovus Financial Corp. 7.88 %, 2/15/2019 Corporate Debt Securities 3,025,000 $3,350,188.00 0.42 %
Dominion Resources, Inc. 5.75 %, 10/1/2054 Corporate Debt Securities 3,300,000 $3,283,500.00 0.42 %
Emera, Inc., Series 2016-A 6.75 %, 6/15/2076 Corporate Debt Securities 3,225,000 $3,270,150.00 0.41 %
Nasdaq, Inc. 3.85 %, 6/30/2026 Corporate Debt Securities 3,185,000 $3,237,680.00 0.41 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 5.88 %, 3/1/2022 Corporate Debt Securities 3,000,000 $3,185,904.00 0.41 %
Brooklyn Union Gas Co. 4.50 %, 3/10/2046 Corporate Debt Securities 2,875,000 $3,255,756.00 0.41 %
American Airlines Class B Pass Through Certificates, Series 2013-2 5.60 %, 7/15/2020 Asset-Backed Securities 3,089,383 $3,182,065.00 0.40 %
Foursight Capital Automobile Receivables Trust, Series 20 3.71 %, 1/18/2022 Asset-Backed Securities 3,202,000 $3,187,767.00 0.40 %
CVS Caremark Corp. Pass-Through Trust 6.94 %, 1/10/2030 Asset-Backed Securities 2,627,187 $3,159,665.00 0.40 %
SBA Tower Trust 2.24 %, 4/16/2018 Corporate Debt Securities 3,120,000 $3,128,581.00 0.40 %
AES Corp. (The) 6.00 %, 5/15/2026 Corporate Debt Securities 3,000,000 $3,063,750.00 0.39 %
DISH DBS Corp. 7.75 %, 7/1/2026 Corporate Debt Securities 3,000,000 $3,097,500.00 0.39 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.50 %, 3/1/2046 United States Government Agency Obligations 2,933,323 $3,098,978.00 0.39 %
American Tower Trust I 1.55 %, 3/15/2018 Corporate Debt Securities 3,070,000 $3,076,554.00 0.39 %
Aon plc (GTD by Aon Corp.) 3.88 %, 12/15/2025 Corporate Debt Securities 2,925,000 $3,086,624.00 0.39 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.50 %, 7/1/2044 United States Government Agency Obligations 2,860,963 $3,017,465.00 0.38 %
AbbVie, Inc. 2.85 %, 5/14/2023 Corporate Debt Securities 2,950,000 $2,978,724.00 0.38 %
CCG Receivables Trust, Series 2015-1, Class A3 1.92 %, 1/17/2023 Mortgage-Backed Securities 3,000,000 $3,011,042.00 0.38 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 7.69 %, 12/5/2027 Mortgage-Backed Securities 2,600,000 $3,027,131.00 0.38 %
CarMax Auto Owner Trust 2013-2, Class D 2.06 %, 11/15/2019 Asset-Backed Securities 3,000,000 $2,984,354.00 0.38 %
Aetna, Inc. 4.38 %, 6/15/2046 Corporate Debt Securities 2,800,000 $2,898,781.00 0.37 %
Express Scripts Holding Co. 4.80 %, 7/15/2046 Corporate Debt Securities 2,900,000 $2,898,089.00 0.37 %
Exelon Corp. 5.10 %, 6/15/2045 Corporate Debt Securities 2,550,000 $2,932,306.00 0.37 %
C-Bass 2006-MH1 Trust 5.34 %, 10/25/2036 Mortgage-Backed Securities 2,813,311 $2,921,240.00 0.37 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 United States Government Agency Obligations 2,835,832 $2,955,940.00 0.37 %
Trinity Acquisition plc (GTD by Willis Towers Watson Publ 3.50 %, 9/15/2021 Corporate Debt Securities 2,700,000 $2,799,106.00 0.36 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 2,861,000 $2,860,658.00 0.36 %
IPALCO Enterprises, Inc. 3.45 %, 7/15/2020 Corporate Debt Securities 2,800,000 $2,842,000.00 0.36 %
Ulani MSN 37894 LLC 2.18 %, 12/20/2024 Corporate Debt Securities 2,760,652 $2,826,941.00 0.36 %
Retail Properties of America, Inc. 4.00 %, 3/15/2025 Corporate Debt Securities 2,950,000 $2,854,001.00 0.36 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage 3.21 %, 5/10/2049 Mortgage-Backed Securities 2,585,000 $2,718,851.00 0.35 %
Ventas, Inc., 5.450% Preferred Stocks 100,000 $2,770,000.00 0.35 %
AT&T, Inc. 3.60 %, 2/17/2023 Corporate Debt Securities 2,500,000 $2,616,913.00 0.34 %
Tesoro Corp. 4.25 %, 10/1/2017 Corporate Debt Securities 2,645,000 $2,704,513.00 0.34 %
Entergy Corp. 4.00 %, 7/15/2022 Corporate Debt Securities 2,400,000 $2,576,736.00 0.33 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 3/20/2045 United States Government Agency Obligations 2,436,076 $2,586,585.00 0.33 %
TIAA Asset Management Finance Co. LLC 2.95 %, 11/1/2019 Corporate Debt Securities 2,500,000 $2,561,145.00 0.33 %
El Paso Electric Co. 5.00 %, 12/1/2044 Corporate Debt Securities 2,225,000 $2,553,655.00 0.32 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.25 %, 5/25/2028 Mortgage-Backed Securities 2,500,000 $2,559,882.00 0.32 %
Novartis Finance Corp. (GTD by Novartis AG) 0.36 %, 7/1/2016 Short-Term Securities 2,500,000 $2,499,977.00 0.32 %
Citizens Bank N.A. 2.30 %, 12/3/2018 Corporate Debt Securities 2,500,000 $2,532,715.00 0.32 %
Boardwalk Pipeline Partners L.P. 5.20 %, 6/1/2018 Corporate Debt Securities 2,500,000 $2,546,670.00 0.32 %
JPMorgan Chase & Co. 5.00 %, 12/29/2049 Corporate Debt Securities 2,600,000 $2,486,250.00 0.32 %
Hyundai Auto Receivables Trust 2014-A, Class D 1.78 %, 7/15/2020 Asset-Backed Securities 2,500,000 $2,515,124.00 0.32 %
Federal National Mortgage Association Fixed-Rate Pass-Thr 3.50 %, 5/1/2045 United States Government Agency Obligations 2,334,878 $2,465,584.00 0.31 %
Hewlett Packard Enterprise Co. 2.85 %, 10/5/2018 Corporate Debt Securities 2,300,000 $2,355,099.00 0.30 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/20/2045 United States Government Agency Obligations 2,219,619 $2,322,854.00 0.30 %
NYU Hospitals Center 4.43 %, 7/1/2042 Corporate Debt Securities 2,170,000 $2,374,067.00 0.30 %
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuStar Pipeline Operating Partnership L.P.) 4.80 %, 9/1/2020 Corporate Debt Securities 2,340,000 $2,269,800.00 0.29 %
Cleco Corporate Holdings LLC 3.74 %, 5/1/2026 Corporate Debt Securities 2,200,000 $2,262,143.00 0.29 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 3/1/2043 United States Government Agency Obligations 2,110,745 $2,259,775.00 0.29 %
COMM 2012-9W57 Mortgage Trust, Class A 2.36 %, 2/10/2029 Mortgage-Backed Securities 2,250,000 $2,261,790.00 0.29 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2042 United States Government Agency Obligations 2,165,845 $2,269,995.00 0.29 %
Comerica, Inc. 4.00 %, 7/27/2025 Corporate Debt Securities 2,150,000 $2,219,718.00 0.28 %
TIAA Asset Management Finance Co. LLC 4.13 %, 11/1/2024 Corporate Debt Securities 2,125,000 $2,233,303.00 0.28 %
FLIR Systems, Inc. 3.13 %, 6/15/2021 Corporate Debt Securities 2,125,000 $2,183,635.00 0.28 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 6/1/2045 United States Government Agency Obligations 2,105,458 $2,238,100.00 0.28 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 United States Government Agency Obligations 2,095,628 $2,227,588.00 0.28 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/1/2041 United States Government Agency Obligations 2,046,323 $2,187,911.00 0.28 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2042 United States Government Agency Obligations 2,061,620 $2,203,609.00 0.28 %
Stanley Black & Decker, Inc. 5.75 %, 12/15/2053 Corporate Debt Securities 2,115,000 $2,215,463.00 0.28 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 10/20/2043 United States Government Agency Obligations 2,016,096 $2,147,693.00 0.27 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 12/1/2032 United States Government Agency Obligations 1,959,530 $2,087,000.00 0.27 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 3/1/2042 United States Government Agency Obligations 1,976,788 $2,112,530.00 0.27 %
Huntington National Bank 2.20 %, 11/6/2018 Corporate Debt Securities 2,000,000 $2,024,484.00 0.26 %
Gulfstream Natural Gas System LLC 4.60 %, 9/15/2025 Corporate Debt Securities 1,975,000 $2,061,780.00 0.26 %
Synovus Financial Corp. 5.75 %, 12/15/2025 Corporate Debt Securities 2,000,000 $2,060,000.00 0.26 %
SunTrust Banks, Inc. 3.30 %, 5/15/2026 Corporate Debt Securities 2,000,000 $2,017,344.00 0.26 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 8.35 %, 7/15/2046 Corporate Debt Securities 1,930,000 $2,079,575.00 0.26 %
U.S. Airways, Inc., Series 2012-2, Class A 6.75 %, 6/3/2021 Asset-Backed Securities 1,907,176 $2,040,678.00 0.26 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 2,060,000 $2,060,000.00 0.26 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 2/1/2043 United States Government Agency Obligations 1,943,990 $2,047,930.00 0.26 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 1.95 %, 7/25/2025 United States Government Agency Obligations 2,070,092 $2,080,058.00 0.26 %
U.S. Airways, Inc. Class C Pass-Through Certificates, Series 2012-2 5.45 %, 6/3/2018 Asset-Backed Securities 2,000,000 $2,040,000.00 0.26 %
Mylan, Inc. 5.25 %, 6/15/2046 Corporate Debt Securities 1,875,000 $1,968,917.00 0.25 %
Hyundai Auto Receivables Trust 2014-A, Class D 2.51 %, 12/15/2020 Asset-Backed Securities 2,000,000 $2,000,225.00 0.25 %
CarMax Auto Owner Trust 2013-4, Class D 2.60 %, 4/15/2020 Asset-Backed Securities 2,000,000 $1,994,798.00 0.25 %
SoFi Professional Loan Program LLC, Series 2015-A2 2.42 %, 3/25/2030 Asset-Backed Securities 1,855,117 $1,853,390.00 0.24 %
Boardwalk Pipelines L.P. 5.95 %, 6/1/2026 Corporate Debt Securities 1,800,000 $1,891,633.00 0.24 %
Sinai Health System 3.03 %, 1/20/2036 Corporate Debt Securities 1,795,000 $1,879,997.00 0.24 %
Ventas Realty L.P. and Ventas Capital Corp. 2.70 %, 4/1/2020 Corporate Debt Securities 1,867,000 $1,905,555.00 0.24 %
Delta Air Lines, Inc. Class A Pass Through Certificates, 4.25 %, 7/30/2023 Asset-Backed Securities 1,785,039 $1,820,739.00 0.23 %
AT&T, Inc. 5.55 %, 8/15/2041 Corporate Debt Securities 1,625,000 $1,822,542.00 0.23 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 7/1/2045 United States Government Agency Obligations 1,607,874 $1,698,132.00 0.22 %
Hewlett Packard Enterprise Co. 4.40 %, 10/15/2022 Corporate Debt Securities 1,600,000 $1,712,954.00 0.22 %
Dominion Resources, Inc. 2.96 %, 7/1/2019 Corporate Debt Securities 1,700,000 $1,730,658.00 0.22 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 2/1/2041 United States Government Agency Obligations 1,598,280 $1,740,601.00 0.22 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1A 4.75 %, 5/7/2020 Asset-Backed Securities 1,610,873 $1,707,525.00 0.22 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 Corporate Debt Securities 1,645,000 $1,702,156.00 0.22 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 7.15 %, 12/5/2027 Mortgage-Backed Securities 1,425,000 $1,638,675.00 0.21 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2043 United States Government Agency Obligations 1,591,467 $1,668,278.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2041 United States Government Agency Obligations 1,526,297 $1,665,155.00 0.21 %
Boardwalk Pipelines L.P. 3.38 %, 2/1/2023 Corporate Debt Securities 1,731,000 $1,587,602.00 0.20 %
Government National Mortgage Association Fixed Rate Pass- 3.50 %, 4/20/2046 United States Government Agency Obligations 1,495,494 $1,588,843.00 0.20 %
Credit Suisse Commercial Mortgage Trust, Commercial Mortg 3.30 %, 9/15/2037 Mortgage-Backed Securities 1,500,000 $1,576,470.00 0.20 %
Bank of America Corp. 3.95 %, 4/21/2025 Corporate Debt Securities 1,515,000 $1,540,370.00 0.20 %
TimberStar Trust I 6.21 %, 10/15/2036 Mortgage-Backed Securities 1,560,000 $1,562,452.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/1/2041 United States Government Agency Obligations 1,410,821 $1,538,619.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/1/2043 United States Government Agency Obligations 1,475,578 $1,583,126.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 9/1/2045 United States Government Agency Obligations 1,392,506 $1,472,319.00 0.19 %
Pitney Bowes International Holdings, Inc., Series F, 6.12 Preferred Stocks 1,500 $1,533,281.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 12/1/2045 United States Government Agency Obligations 1,446,644 $1,502,590.00 0.19 %
Connecticut Avenue Securities, Series 2013-C01 1.40 %, 5/25/2024 Mortgage-Backed Securities 1,486,961 $1,476,805.00 0.19 %
Continental Airlines Pass Through Certificates, Series 2010-1B 6.00 %, 1/12/2019 Asset-Backed Securities 1,445,139 $1,517,396.00 0.19 %
Pub Util Dist No. 1, Douglas Cnty, WA, Wells Hydroelec Bonds, Ser 2010A 5.45 %, 9/1/2040 Municipal Bonds - Taxable 1,205,000 $1,475,209.00 0.19 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 United States Government Agency Obligations 1,396,854 $1,492,767.00 0.19 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 5/1/2032 United States Government Agency Obligations 1,386,407 $1,485,897.00 0.19 %
General Motors Financial Co., Inc. 3.15 %, 1/15/2020 Corporate Debt Securities 1,400,000 $1,417,339.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/1/2044 United States Government Agency Obligations 1,290,396 $1,416,949.00 0.18 %
Fidelity National Information Services, Inc. 2.85 %, 10/15/2018 Corporate Debt Securities 1,410,000 $1,447,065.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 8/1/2045 United States Government Agency Obligations 1,348,166 $1,424,679.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 4/1/2041 United States Government Agency Obligations 1,299,630 $1,421,129.00 0.18 %
Continental Airlines Pass Through Certificates, Series 2009-2 7.25 %, 11/10/2019 Asset-Backed Securities 1,239,353 $1,415,961.00 0.18 %
British Airways plc 5.63 %, 6/20/2020 Corporate Debt Securities 1,384,205 $1,441,304.00 0.18 %
Morgan Stanley Capital I Trust 2012-STAR, Class A-2 3.20 %, 8/5/2034 Mortgage-Backed Securities 1,350,000 $1,415,351.00 0.18 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 8/1/2042 United States Government Agency Obligations 1,311,377 $1,373,728.00 0.17 %
Virgin Australia 2013-1B Trust 6.00 %, 10/23/2020 Asset-Backed Securities 1,345,562 $1,369,110.00 0.17 %
CarMax Auto Owner Trust 2013-2, Class D 1.88 %, 11/15/2019 Asset-Backed Securities 1,300,000 $1,302,939.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/1/2042 United States Government Agency Obligations 1,277,006 $1,327,470.00 0.17 %
Vornado DP LLC Trust 2010, Commercial Mortgage Pass-Through Certificates, Series 2010-VNO 5.28 %, 9/13/2028 Mortgage-Backed Securities 1,200,000 $1,319,021.00 0.17 %
Sunoco Logistics Partners Operations L.P. 6.85 %, 2/15/2040 Corporate Debt Securities 1,265,000 $1,341,319.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 7/1/2042 United States Government Agency Obligations 1,285,000 $1,355,625.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 11/1/2027 United States Government Agency Obligations 1,256,375 $1,295,843.00 0.16 %
T-Mobile USA, Inc. 6.00 %, 4/15/2024 Corporate Debt Securities 1,250,000 $1,300,000.00 0.16 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPD 3.01 %, 1/12/2030 Mortgage-Backed Securities 1,240,000 $1,236,068.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2040 United States Government Agency Obligations 1,189,438 $1,278,919.00 0.16 %
Morgan Stanley 5.50 %, 7/28/2021 Corporate Debt Securities 1,090,000 $1,244,778.00 0.16 %
Longtrain Leasing III LLC, Series 2015A-1 2.98 %, 1/15/2045 Asset-Backed Securities 1,182,650 $1,144,550.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2043 United States Government Agency Obligations 1,133,267 $1,199,864.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 8/1/2045 United States Government Agency Obligations 1,098,904 $1,168,137.00 0.15 %
Hospitality Properties Trust 4.65 %, 3/15/2024 Corporate Debt Securities 1,200,000 $1,222,394.00 0.15 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 1/1/2040 United States Government Agency Obligations 1,022,182 $1,145,615.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 1,036,929 $1,157,030.00 0.15 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 6/20/2036 United States Government Agency Obligations 1,079,182 $1,163,541.00 0.15 %
Goldman Sachs Group, Inc. (The) 5.25 %, 7/27/2021 Corporate Debt Securities 1,000,000 $1,129,827.00 0.14 %
General Motors Financial Co., Inc. 4.38 %, 9/25/2021 Corporate Debt Securities 1,080,000 $1,139,797.00 0.14 %
7 WTC Depositor LLC Trust 2012-WTC Commercial Mortgage Pass-Through Certificates, Series 2012-7WTC 4.08 %, 3/13/2031 Mortgage-Backed Securities 1,107,261 $1,120,430.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 979,974 $1,103,146.00 0.14 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2040 United States Government Agency Obligations 999,271 $1,117,464.00 0.14 %
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuSt 6.75 %, 2/1/2021 Corporate Debt Securities 1,011,000 $1,021,110.00 0.13 %
Hyundai Auto Receivables Trust 2014-A, Class D 2.02 %, 8/15/2019 Asset-Backed Securities 1,000,000 $1,007,758.00 0.13 %
Kaiser Aluminum Corp. 5.88 %, 5/15/2024 Corporate Debt Securities 1,000,000 $1,027,500.00 0.13 %
Tesoro Logistics L.P. and Tesoro Logistics Finance Corp. 6.13 %, 10/15/2021 Corporate Debt Securities 1,000,000 $1,035,000.00 0.13 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 2.40 %, 5/9/2019 Corporate Debt Securities 1,000,000 $1,001,198.00 0.13 %
Hyundai Auto Receivables Trust 2014-A, Class D 2.53 %, 7/15/2020 Asset-Backed Securities 1,000,000 $1,006,346.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 United States Government Agency Obligations 959,691 $1,026,189.00 0.13 %
U.S. Airways Group, Inc., Class A 6.25 %, 4/22/2023 Corporate Debt Securities 914,227 $1,026,220.00 0.13 %
Helios Leasing I LLC 2.02 %, 5/29/2024 Mortgage-Backed Securities 987,362 $1,004,515.00 0.13 %
United Airlines Pass-Through Certificates, Series 2014-1B 4.75 %, 4/11/2022 Asset-Backed Securities 1,042,391 $1,051,512.00 0.13 %
GS Mortgage Securities Corp. Trust Commercial Mortgage Pass-Through Certificates, Series 2012-BWTR 3.44 %, 11/5/2034 Mortgage-Backed Securities 1,000,000 $997,257.00 0.13 %
Morgan Stanley Capital I Trust 2012-STAR, Class B 3.45 %, 8/5/2034 Mortgage-Backed Securities 930,000 $968,962.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/1/2041 United States Government Agency Obligations 881,110 $946,900.00 0.12 %
Aetna, Inc. 2.80 %, 6/15/2023 Corporate Debt Securities 900,000 $920,065.00 0.12 %
Tagua Leasing LLC 1.90 %, 7/12/2024 Corporate Debt Securities 917,919 $929,565.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2040 United States Government Agency Obligations 886,086 $956,625.00 0.12 %
America West Airlines, Inc., Pass Through Certificates, Series 2000-1 8.06 %, 7/2/2020 Asset-Backed Securities 873,923 $978,794.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 1/1/2041 United States Government Agency Obligations 830,140 $908,584.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2040 United States Government Agency Obligations 874,969 $961,742.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 United States Government Agency Obligations 821,318 $854,150.00 0.11 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2044 United States Government Agency Obligations 813,361 $869,753.00 0.11 %
American Airlines Pass-Through Trusts, Pass-Through Certificates, Series 2013-1 3.70 %, 5/1/2023 Asset-Backed Securities 908,262 $890,096.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 10/1/2040 United States Government Agency Obligations 791,228 $863,957.00 0.11 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/15/2041 United States Government Agency Obligations 797,840 $860,173.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2022 United States Government Agency Obligations 824,812 $865,729.00 0.11 %
Union 13 Leasing LLC 1.87 %, 6/28/2024 Corporate Debt Securities 798,370 $807,355.00 0.10 %
Bank of America Corp. 5.88 %, 1/5/2021 Corporate Debt Securities 665,000 $762,941.00 0.10 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/20/2031 United States Government Agency Obligations 710,052 $765,489.00 0.10 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035 Mortgage-Backed Securities 835,000 $784,691.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 United States Government Agency Obligations 714,442 $783,337.00 0.10 %
Tal Advantage V LLC 3.51 %, 2/22/2039 Asset-Backed Securities 724,500 $706,842.00 0.09 %
Fan Engine Securitization Ltd., Series 2013-1X 3.00 %, 10/15/2019 Asset-Backed Securities 718,802 $718,802.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 3/1/2028 United States Government Agency Obligations 666,433 $692,120.00 0.09 %
Connecticut Avenue Securities, Series 2013-C01 1.40 %, 5/25/2024 Mortgage-Backed Securities 703,600 $700,370.00 0.09 %
Government National Mortgage Association Fixed Rate Pass- 3.25 %, 11/20/2035 United States Government Agency Obligations 671,760 $712,022.00 0.09 %
Wells Fargo Commerical Mortgage Trust, Ser 2012-LC5 A3 3.15 %, 5/15/2048 Mortgage-Backed Securities 700,000 $737,862.00 0.09 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 750,000 $707,072.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 669,101 $731,341.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 643,215 $714,988.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 605,608 $695,552.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2026 United States Government Agency Obligations 645,932 $686,208.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 7/1/2028 United States Government Agency Obligations 705,000 $729,400.00 0.09 %
Continental Airlines, Inc. Class B Pass Through Certificates, Series 2012-1B 6.25 %, 4/11/2020 Asset-Backed Securities 695,942 $740,482.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 6/1/2026 United States Government Agency Obligations 650,757 $690,574.00 0.09 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/15/2040 United States Government Agency Obligations 525,747 $591,623.00 0.08 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2040 United States Government Agency Obligations 589,691 $643,021.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 4/1/2028 United States Government Agency Obligations 636,255 $660,378.00 0.08 %
America West Airlines, Inc., Pass Through Certificates, Series 1999-1 7.93 %, 1/2/2019 Asset-Backed Securities 565,284 $600,614.00 0.08 %
Origen Manufactured Housing Contract Trust 2005-B 5.91 %, 1/15/2037 Mortgage-Backed Securities 575,725 $595,900.00 0.08 %
Continental Airlines 2001-1 A-1 8.05 %, 11/1/2020 Asset-Backed Securities 565,184 $617,463.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 6/1/2041 United States Government Agency Obligations 554,203 $606,460.00 0.08 %
Sarasota Cnty, FL, Cap Impvt Rev Bonds, Ser 2010A 7.02 %, 10/1/2040 Municipal Bonds - Taxable 520,000 $615,758.00 0.08 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/15/2041 United States Government Agency Obligations 491,116 $534,075.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 497,810 $554,767.00 0.07 %
MetroPCS Communications, Inc. 6.63 %, 4/1/2023 Corporate Debt Securities 500,000 $528,560.00 0.07 %
Florida Gas Transmission 3.88 %, 7/15/2022 Corporate Debt Securities 500,000 $506,886.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.10 %, 8/25/2024 United States Government Agency Obligations 521,855 $523,047.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 471,595 $533,727.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2034 United States Government Agency Obligations 458,066 $511,193.00 0.07 %
GMACM Home Equity Loan Trust 2007-HE1 5.95 %, 8/25/2037 Mortgage-Backed Securities 570,000 $538,139.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 3/1/2041 United States Government Agency Obligations 511,673 $559,918.00 0.07 %
Discover Bank 8.70 %, 11/18/2019 Corporate Debt Securities 458,000 $539,301.00 0.07 %
WFRBS Commercial Mortgage Trust 2011-C5 3.67 %, 11/15/2044 Mortgage-Backed Securities 435,000 $471,864.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 3/1/2041 United States Government Agency Obligations 409,831 $449,665.00 0.06 %
Air Canada Enhanced Equipment Trust Series 2015-2, Class 6.63 %, 5/15/2018 Asset-Backed Securities 460,000 $470,350.00 0.06 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013T 3.44 %, 12/15/2025 Municipal Bonds - Taxable 470,000 $509,301.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2025 United States Government Agency Obligations 421,764 $449,801.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 419,403 $474,661.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2039 United States Government Agency Obligations 401,109 $455,243.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 457,426 $510,055.00 0.06 %
Salomon Brothers Mortgage Securities VII, Inc., Mortgage Pass-Through Certificates, Series 1997-HUD1 6.56 %, 12/25/2030 Mortgage-Backed Securities 742,104 $514,658.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 United States Government Agency Obligations 391,059 $428,769.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 8/1/2041 United States Government Agency Obligations 356,258 $386,151.00 0.05 %
Government National Mortgage Association Fixed Rate Pass- 3.00 %, 7/1/2045 United States Government Agency Obligations 365,000 $381,482.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 371,748 $407,594.00 0.05 %
U.S. Airways Group, Inc., Class B 8.50 %, 4/22/2017 Corporate Debt Securities 396,928 $411,813.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2035 United States Government Agency Obligations 322,261 $369,252.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2033 United States Government Agency Obligations 307,794 $353,390.00 0.05 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035 Mortgage-Backed Securities 445,000 $425,068.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 2/1/2039 United States Government Agency Obligations 313,999 $355,570.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 United States Government Agency Obligations 310,589 $364,967.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2038 United States Government Agency Obligations 297,090 $336,731.00 0.04 %
Hometown Commercial Capital LLC, Hometown Commercial Mortgage Pass-Through Notes 2006-1 5.51 %, 11/11/2038 Mortgage-Backed Securities 361,259 $302,076.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 282,846 $318,089.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2039 United States Government Agency Obligations 267,851 $305,362.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2035 United States Government Agency Obligations 261,166 $286,119.00 0.04 %
Noble Holding International Ltd. 4.00 %, 3/16/2018 Corporate Debt Securities 350,000 $344,750.00 0.04 %
Merrill Lynch Mortgage Investors, Inc., Mortgage Pass-Through Certificates, Series 1997-C2 6.25 %, 12/10/2029 Mortgage-Backed Securities 347,156 $347,026.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2041 United States Government Agency Obligations 247,439 $281,033.00 0.04 %
Bank of America Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 2003-3 5.50 %, 5/25/2033 Mortgage-Backed Securities 295,374 $295,374.00 0.04 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 2.16 %, 12/5/2027 Mortgage-Backed Securities 5,708,767 $337,124.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 United States Government Agency Obligations 288,272 $321,745.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2040 United States Government Agency Obligations 313,322 $348,399.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2035 United States Government Agency Obligations 308,009 $348,589.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2034 United States Government Agency Obligations 261,609 $299,819.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2040 United States Government Agency Obligations 286,273 $317,238.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 United States Government Agency Obligations 260,440 $297,308.00 0.04 %
ABFS Mortgage Loan Trust 2001-2 7.49 %, 12/25/2031 Mortgage-Backed Securities 306,562 $288,685.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 324,904 $363,243.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 United States Government Agency Obligations 284,842 $328,464.00 0.04 %
CountryPlace Manufactured Housing Contract Trust 2005-1 5.20 %, 12/15/2035 Mortgage-Backed Securities 300,000 $312,238.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/15/2038 United States Government Agency Obligations 222,065 $258,384.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2040 United States Government Agency Obligations 242,449 $269,804.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2025 United States Government Agency Obligations 216,402 $230,614.00 0.03 %
United Air Lines, Inc. 10.40 %, 11/1/2016 Corporate Debt Securities 191,691 $196,963.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 United States Government Agency Obligations 219,411 $251,899.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/15/2038 United States Government Agency Obligations 174,511 $198,406.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 5/1/2035 United States Government Agency Obligations 250,150 $272,856.00 0.03 %
Tesoro Logistics L.P. and Tesoro Logistics Finance Corp. 6.38 %, 5/1/2024 Corporate Debt Securities 250,000 $261,875.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2035 United States Government Agency Obligations 198,091 $224,967.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2036 United States Government Agency Obligations 223,617 $253,533.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/1/2039 United States Government Agency Obligations 180,633 $199,891.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 United States Government Agency Obligations 207,896 $235,790.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2035 United States Government Agency Obligations 179,199 $202,606.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2034 United States Government Agency Obligations 194,506 $224,590.00 0.03 %
CWHEQ Home Equity Loan Trust, Series 2007-S2 5.93 %, 5/25/2037 Mortgage-Backed Securities 284,414 $269,922.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2023 United States Government Agency Obligations 252,249 $271,012.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 3/1/2035 United States Government Agency Obligations 177,353 $214,457.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 United States Government Agency Obligations 214,522 $251,600.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 United States Government Agency Obligations 171,356 $200,989.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2038 United States Government Agency Obligations 205,162 $235,787.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2033 United States Government Agency Obligations 180,239 $203,456.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2034 United States Government Agency Obligations 227,783 $259,530.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2038 United States Government Agency Obligations 217,696 $251,137.00 0.03 %
JPMorgan Mortgage Trust 2004-A3 3.25 %, 7/25/2034 Mortgage-Backed Securities 152,843 $153,245.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 United States Government Agency Obligations 113,875 $132,416.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2035 United States Government Agency Obligations 170,621 $188,782.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2023 United States Government Agency Obligations 136,894 $151,853.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 United States Government Agency Obligations 153,763 $178,944.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2038 United States Government Agency Obligations 132,409 $152,255.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2040 United States Government Agency Obligations 122,981 $140,756.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2034 United States Government Agency Obligations 131,729 $149,056.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 United States Government Agency Obligations 108,069 $121,282.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 6/1/2034 United States Government Agency Obligations 147,980 $166,913.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 5/1/2034 United States Government Agency Obligations 124,830 $150,331.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2039 United States Government Agency Obligations 153,648 $174,982.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 United States Government Agency Obligations 123,511 $138,821.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2039 United States Government Agency Obligations 159,081 $177,931.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 United States Government Agency Obligations 113,159 $138,954.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2035 United States Government Agency Obligations 168,907 $191,568.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2034 United States Government Agency Obligations 133,962 $154,347.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 5/1/2037 United States Government Agency Obligations 117,518 $136,526.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2023 United States Government Agency Obligations 138,198 $154,017.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2033 United States Government Agency Obligations 89,453 $104,094.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 2/1/2036 United States Government Agency Obligations 48,001 $53,416.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2019 United States Government Agency Obligations 54,365 $56,506.00 0.01 %
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 1 7.24 %, 2/15/2025 United States Government Agency Obligations 65,702 $75,020.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2034 United States Government Agency Obligations 50,007 $57,915.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 5/1/2029 United States Government Agency Obligations 69,057 $76,165.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 United States Government Agency Obligations 50,524 $59,092.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2036 United States Government Agency Obligations 107,889 $115,430.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2032 United States Government Agency Obligations 45,182 $54,571.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2024 United States Government Agency Obligations 57,513 $64,566.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2035 United States Government Agency Obligations 70,272 $80,138.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2036 United States Government Agency Obligations 39,395 $45,338.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2033 United States Government Agency Obligations 40,659 $46,442.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 United States Government Agency Obligations 24,278 $27,941.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/1/2035 United States Government Agency Obligations 74,208 $83,497.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 United States Government Agency Obligations 79,903 $90,692.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 42,156 $50,127.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 United States Government Agency Obligations 38,094 $42,998.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2036 United States Government Agency Obligations 87,738 $98,464.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2035 United States Government Agency Obligations 86,469 $96,331.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2036 United States Government Agency Obligations 63,835 $73,157.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2037 United States Government Agency Obligations 61,554 $71,149.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2037 United States Government Agency Obligations 45,135 $52,046.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 United States Government Agency Obligations 51,590 $57,897.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.30 %, 1/15/2033 United States Government Agency Obligations 89,890 $100,805.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2035 United States Government Agency Obligations 66,249 $73,563.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2034 United States Government Agency Obligations 99,238 $114,241.00 0.01 %
Bear Stearns Mortgage Securities, Inc. 8.00 %, 11/25/2029 Mortgage-Backed Securities 113,946 $92,434.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 7.00 %, 12/1/2037 United States Government Agency Obligations 65,440 $72,354.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2037 United States Government Agency Obligations 65,609 $75,394.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 United States Government Agency Obligations 74,765 $85,779.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 73,065 $81,049.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2034 United States Government Agency Obligations 76,035 $87,567.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 United States Government Agency Obligations 96,888 $113,940.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 United States Government Agency Obligations 59,759 $67,885.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 United States Government Agency Obligations 79,322 $89,989.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 12/1/2035 United States Government Agency Obligations 42,842 $47,268.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 10/1/2018 United States Government Agency Obligations 44,205 $45,475.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 17,228 $19,392.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2018 United States Government Agency Obligations 61,769 $63,541.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 58,842 $65,656.00 0.01 %
CHL Mortgage Pass-Through Trust 2004-J4 5.25 %, 5/25/2034 Mortgage-Backed Securities 74,599 $72,880.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.25 %, 7/15/2024 United States Government Agency Obligations 57,420 $63,413.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 United States Government Agency Obligations 94,355 $110,865.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 7/1/2036 United States Government Agency Obligations 59,957 $68,882.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2029 United States Government Agency Obligations 47,588 $54,944.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.00 %, 11/1/2033 United States Government Agency Obligations 52,590 $60,699.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 United States Government Agency Obligations 44,691 $50,155.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 72,496 $82,191.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 United States Government Agency Obligations 29,882 $34,460.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2037 United States Government Agency Obligations 75,790 $87,658.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 19,972 $22,985.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/15/2039 United States Government Agency Obligations 65,241 $73,862.00 0.01 %
CountryPlace Manufactured Housing Contract Trust 2005-1 4.80 %, 12/15/2035 Mortgage-Backed Securities 60,347 $60,514.00 0.01 %
Hometown Commercial Trust 2007-1, Commercial Mortgage-Backed Notes, Series 2007-1 6.06 %, 6/11/2039 Mortgage-Backed Securities 76,765 $54,595.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 United States Government Agency Obligations 103,320 $118,392.00 0.01 %
Origen Manufactured Housing Contract Trust 2005-A 5.86 %, 6/15/2036 Mortgage-Backed Securities 44,022 $46,381.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 United States Government Agency Obligations 60,225 $73,776.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 43,475 $51,268.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 United States Government Agency Obligations 65,966 $75,532.00 0.01 %
RASC, Series 2003-KS10 Trust 6.41 %, 12/25/2033 Mortgage-Backed Securities 158,692 $79,286.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 9/1/2034 United States Government Agency Obligations 2,629 $2,911.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 United States Government Agency Obligations 15,438 $17,767.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2018 United States Government Agency Obligations 3,586 $3,676.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2018 United States Government Agency Obligations 7,259 $7,470.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.01 %, 6/17/2045 United States Government Agency Obligations 441,013 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 United States Government Agency Obligations 14,955 $17,404.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 10/1/2037 United States Government Agency Obligations 16,684 $17,832.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2035 United States Government Agency Obligations 9,127 $10,333.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 12,199 $13,568.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 6,753 $7,995.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 12/1/2031 United States Government Agency Obligations 9,460 $11,316.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2019 United States Government Agency Obligations 19,889 $20,904.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2034 United States Government Agency Obligations 6,168 $6,940.00 0.00 %
Structured Asset Mortgage Investments, Inc. 1.61 %, 5/2/2030 Mortgage-Backed Securities 4,064 $717.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2033 United States Government Agency Obligations 16,243 $18,693.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 19,032 $22,310.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO United States Government Agency Obligations 666,901 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 United States Government Agency Obligations 26,317 $29,366.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 9/1/2031 United States Government Agency Obligations 7,615 $8,883.00 0.00 %
Prudential Home Mortgage Securities 6.73 %, 4/28/2024 Mortgage-Backed Securities 475 $456.00 0.00 %
Green Tree Financial Corp., Manufactured Housing Contract, Pass-Through Certificates, Series 1993-3A7 6.40 %, 10/15/2018 Mortgage-Backed Securities 6,495 $6,495.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 United States Government Agency Obligations 27,074 $30,541.00 0.00 %
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 2 7.79 %, 2/15/2025 United States Government Agency Obligations 18,499 $20,773.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 12/1/2017 United States Government Agency Obligations 23,311 $23,738.00 0.00 %
Mellon Residential Funding 6.75 %, 6/25/2028 Mortgage-Backed Securities 1,233 $1,242.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 3,569 $3,974.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 United States Government Agency Obligations 11,461 $13,844.00 0.00 %
Banc of America Mortgage Trust 2004-03 4.88 %, 4/25/2019 Mortgage-Backed Securities 22,920 $22,344.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2018 United States Government Agency Obligations 16,258 $16,713.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 United States Government Agency Obligations 21,624 $25,402.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 United States Government Agency Obligations 3,396 $3,454.00 0.00 %
Collateralized Mortgage Obligation Trust 5.00 %, 7/1/2018 Mortgage-Backed Securities 2,042 $2,076.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 United States Government Agency Obligations 11,288 $12,707.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 11/1/2034 United States Government Agency Obligations 9,671 $11,130.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.64 %, 7/16/2040 United States Government Agency Obligations 122,562 $245.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2034 United States Government Agency Obligations 16,773 $18,659.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2033 United States Government Agency Obligations 19,087 $21,800.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 7/1/2032 United States Government Agency Obligations 12,349 $14,825.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 United States Government Agency Obligations 26,819 $30,429.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 United States Government Agency Obligations 3,348 $3,759.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2018 United States Government Agency Obligations 18,987 $19,437.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 24,454 $28,143.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 United States Government Agency Obligations 7,763 $8,965.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 8/1/2035 United States Government Agency Obligations 9,654 $10,936.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.50 %, 5/1/2031 United States Government Agency Obligations 17,820 $20,617.00 0.00 %
Prudential Home Mortgage Securities 7.86 %, 9/28/2024 Mortgage-Backed Securities 1,368 $1,196.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 United States Government Agency Obligations 3,258 $3,694.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 United States Government Agency Obligations 32,449 $36,805.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 34,349 $39,203.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 4/1/2032 United States Government Agency Obligations 18,798 $22,665.00 0.00 %
Structured Asset Mortgage Investments, Inc. 1.61 %, 5/2/2030 Mortgage-Backed Securities 1,845 $150.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 27,989 $32,212.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 6/1/2018 United States Government Agency Obligations 13,872 $14,264.00 0.00 %
U.S. Treasury Long Bond Futures Contracts -25 ($4,308,594.00) -0.55 %
U.S. 10-Year Treasury Note Futures Contracts -143 ($19,016,766.00) -2.41 %
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