Waddell & Reed

Total Portfolio Holdings

Ivy Bond Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Bonds 3.00 %, 11/15/2044 United States Government Obligations 26,166,000 $28,674,247.00 3.85 %
U.S. Treasury Notes 1.75 %, 2/28/2022 United States Government Obligations 20,235,000 $20,293,499.00 2.73 %
U.S. Treasury Notes 1.38 %, 2/29/2020 United States Government Obligations 15,125,000 $15,129,719.00 2.03 %
Select Income REIT 3.60 %, 2/1/2020 Corporate Debt Securities 7,400,000 $7,587,420.00 1.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 12/1/2044 United States Government Agency Obligations 6,894,151 $7,234,803.00 0.97 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 11/1/2044 United States Government Agency Obligations 6,779,376 $7,114,356.00 0.96 %
BNSF Funding Trust I 6.61 %, 12/15/2055 Corporate Debt Securities 6,280,000 $7,080,700.00 0.95 %
U.S. Treasury Bonds 5.38 %, 2/15/2031 United States Government Obligations 4,940,000 $7,012,868.00 0.94 %
BAMLL Commercial Mortgage Securities Trust 2014-520M, Class A 4.18 %, 8/15/2046 Mortgage-Backed Securities 6,130,000 $6,820,937.00 0.92 %
U.S. Treasury Notes 2.00 %, 2/15/2025 United States Government Obligations 6,375,000 $6,415,341.00 0.86 %
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuStar Pipeline Operating Partnership L.P.) 7.90 %, 4/15/2018 Corporate Debt Securities 5,345,000 $5,986,785.00 0.80 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2041 United States Government Agency Obligations 5,463,384 $5,889,213.00 0.79 %
Buckeye Partners L.P. 5.60 %, 10/15/2044 Corporate Debt Securities 5,715,000 $5,667,857.00 0.76 %
Chase Issuance Trust, Series 2014-A2 2.77 %, 3/15/2023 Asset-Backed Securities 5,335,000 $5,510,415.00 0.74 %
Bio-Rad Laboratories, Inc. 4.88 %, 12/15/2020 Corporate Debt Securities 5,000,000 $5,506,170.00 0.74 %
Citibank Credit Card Issuance Trust, Class 2005-C1 2.88 %, 1/23/2023 Asset-Backed Securities 5,225,000 $5,437,224.00 0.73 %
American Tower Trust I 1.55 %, 3/15/2018 Corporate Debt Securities 5,410,000 $5,398,390.00 0.73 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/20/2045 United States Government Agency Obligations 4,989,106 $5,259,575.00 0.71 %
Citigroup Funding, Inc. 4.45 %, 1/10/2017 Corporate Debt Securities 5,000,000 $5,269,035.00 0.71 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1B 6.88 %, 5/7/2019 Asset-Backed Securities 4,765,521 $5,259,944.00 0.71 %
Tennessee Gas Pipeline Co. 8.38 %, 6/15/2032 Corporate Debt Securities 4,000,000 $5,173,972.00 0.70 %
Longtrain Leasing III LLC, Series 2015A-2 4.06 %, 1/15/2045 Asset-Backed Securities 5,120,000 $5,190,804.00 0.70 %
Clorox Co. (The) 0.42 %, 4/13/2015 Short-Term Securities 5,000,000 $4,999,242.00 0.67 %
Mondelez International, Inc. 0.46 %, 4/8/2015 Short-Term Securities 5,000,000 $4,999,422.00 0.67 %
Campbell Soup Co. 0.47 %, 4/22/2015 Short-Term Securities 5,000,000 $4,998,564.00 0.67 %
Nationwide Financial Services, Inc. 5.30 %, 11/18/2044 Corporate Debt Securities 4,570,000 $4,976,675.00 0.67 %
Air Canada Pass Through Certificates, Series 2015-1, Class C 5.00 %, 3/15/2020 Asset-Backed Securities 5,000,000 $5,007,550.00 0.67 %
Exelon Generation Co. LLC 2.95 %, 1/15/2020 Corporate Debt Securities 4,785,000 $4,865,723.00 0.65 %
HSBC Bank USA N.A. 6.00 %, 8/9/2017 Corporate Debt Securities 4,235,000 $4,646,934.00 0.63 %
Crown Castle International Corp. 6.11 %, 1/15/2020 Corporate Debt Securities 4,050,000 $4,620,050.00 0.62 %
Wells Fargo & Co., 5.850% Preferred Stocks 173,200 $4,593,264.00 0.62 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 United States Government Agency Obligations 4,478,935 $4,588,552.00 0.62 %
CVS Caremark Corp. Pass-Through Trust 6.04 %, 12/10/2028 Asset-Backed Securities 3,838,801 $4,537,839.00 0.61 %
Ashland, Inc. 3.88 %, 4/15/2018 Corporate Debt Securities 4,450,000 $4,561,250.00 0.61 %
Martin Marietta Materials, Inc. 1.37 %, 6/30/2017 Corporate Debt Securities 4,500,000 $4,475,120.00 0.60 %
General Motors Financial Co., Inc. 4.75 %, 8/15/2017 Corporate Debt Securities 4,100,000 $4,324,721.00 0.58 %
Boardwalk Pipelines L.P. (GTD by Boardwalk Pipeline Partners L.P.) 5.75 %, 9/15/2019 Corporate Debt Securities 3,975,000 $4,325,873.00 0.58 %
ARC Properties Operating Partnership L.P. and Clark Acquisition LLC 2.00 %, 2/6/2017 Corporate Debt Securities 4,450,000 $4,310,938.00 0.58 %
Hawaiian Airlines Pass Through Certificates, Series 2013-1 4.95 %, 1/15/2022 Asset-Backed Securities 4,373,839 $4,286,362.00 0.58 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2041 United States Government Agency Obligations 3,977,511 $4,209,098.00 0.57 %
Credit Suisse Mortgage Trust 2014-ICE, Class C 1.80 %, 4/15/2027 Mortgage-Backed Securities 4,225,000 $4,208,092.00 0.57 %
JPMorgan Chase & Co. 5.00 %, 12/29/2049 Corporate Debt Securities 4,250,000 $4,175,413.00 0.56 %
Valero Energy Corp. 4.90 %, 3/15/2045 Corporate Debt Securities 4,000,000 $4,142,396.00 0.56 %
Hospitality Properties Trust 4.65 %, 3/15/2024 Corporate Debt Securities 4,000,000 $4,145,508.00 0.56 %
United Airlines Pass-Through Certificates, Series 2014-2B 4.63 %, 9/3/2022 Asset-Backed Securities 4,090,000 $4,141,125.00 0.56 %
Goldman Sachs Group, Inc. (The) 5.70 %, 12/29/2049 Corporate Debt Securities 4,000,000 $4,113,748.00 0.55 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/15/2045 United States Government Agency Obligations 4,000,000 $4,125,405.00 0.55 %
Danaher Corp. 0.08 %, 4/10/2015 Corporate Obligations 4,000,000 $3,999,855.00 0.54 %
Wisconsin Gas LLC 0.13 %, 4/8/2015 Short-Term Securities 4,000,000 $3,999,884.00 0.54 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.37 %, 9/25/2024 United States Government Agency Obligations 4,000,000 $3,979,644.00 0.53 %
Ally Financial, Inc. 4.13 %, 3/30/2020 Corporate Debt Securities 4,000,000 $3,975,000.00 0.53 %
Port Auth of NY & NJ Consolidated Bonds, 168th Ser 4.93 %, 10/1/2051 Municipal Bonds - Taxable 3,190,000 $3,825,863.00 0.52 %
Aventura Mall Trust, Series 2013-AVM, Class B 3.87 %, 12/5/2032 Asset-Backed Securities 3,600,000 $3,854,322.00 0.52 %
Noble Holding International Ltd. (GTD by Noble-Cayman) 6.95 %, 4/1/2045 Corporate Debt Securities 4,000,000 $3,791,792.00 0.51 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 6.50 %, 7/15/2021 Corporate Debt Securities 3,600,000 $3,771,000.00 0.51 %
Actavis Funding SCS (GTD by Warner Chilcott Ltd., Actavis Capital S.a.r.l. and Actavis, Inc.) 3.45 %, 3/15/2022 Corporate Debt Securities 3,700,000 $3,789,555.00 0.51 %
Keysight Technologies, Inc. 4.55 %, 10/30/2024 Corporate Debt Securities 3,800,000 $3,828,979.00 0.51 %
WFRBS Commercial Mortgage Trust 2012-C10, Class A-3 2.87 %, 11/15/2045 Mortgage-Backed Securities 3,539,000 $3,637,660.00 0.49 %
Federal Farm Credit Bank 2.99 %, 2/4/2028 United States Government Agency Obligations 3,600,000 $3,541,554.00 0.48 %
American Airlines Class B Pass Through Certificates, Series 2013-2 5.60 %, 7/15/2020 Asset-Backed Securities 3,331,497 $3,477,250.00 0.47 %
C-Bass 2006-MH1 Trust 5.49 %, 10/25/2036 Mortgage-Backed Securities 3,300,000 $3,536,564.00 0.47 %
Morgan Stanley 6.25 %, 8/28/2017 Corporate Debt Securities 3,200,000 $3,535,610.00 0.47 %
Dominion Resources, Inc. 5.75 %, 10/1/2054 Corporate Debt Securities 3,300,000 $3,525,572.00 0.47 %
Chesapeake Energy Corp. 3.50 %, 4/15/2019 Corporate Debt Securities 3,625,000 $3,489,063.00 0.47 %
Phillips 66 (GTD by Phillips 66 Co.) 4.88 %, 11/15/2044 Corporate Debt Securities 3,255,000 $3,486,258.00 0.47 %
Access Midstream Partners L.P. 4.88 %, 5/15/2023 Corporate Debt Securities 3,500,000 $3,526,250.00 0.47 %
Citigroup, Inc. 5.80 %, 11/29/2049 Corporate Debt Securities 3,350,000 $3,358,375.00 0.45 %
Synovus Financial Corp. 7.88 %, 2/15/2019 Corporate Debt Securities 3,025,000 $3,388,000.00 0.45 %
Port Auth of NY & NJ Consolidated Bonds, Ser 174 4.46 %, 10/1/2062 Municipal Bonds - Taxable 3,000,000 $3,291,450.00 0.44 %
Wells Fargo Commerical Mortgage Trust, Series 2012-LC5 A3 2.92 %, 10/15/2045 Mortgage-Backed Securities 3,173,000 $3,274,666.00 0.44 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 4/1/2028 United States Government Agency Obligations 3,130,000 $3,280,509.00 0.44 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 United States Government Agency Obligations 3,240,448 $3,320,300.00 0.44 %
Bank of America Corp. 4.00 %, 1/22/2025 Corporate Debt Securities 3,250,000 $3,292,175.00 0.44 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 5.88 %, 3/1/2022 Corporate Debt Securities 3,000,000 $3,255,000.00 0.44 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 3/20/2045 United States Government Agency Obligations 3,000,000 $3,162,975.00 0.43 %
Ulani MSN 37894 LLC 2.18 %, 12/20/2024 Corporate Debt Securities 3,166,631 $3,195,627.00 0.43 %
SBA Tower Trust 2.24 %, 4/16/2018 Corporate Debt Securities 3,120,000 $3,116,992.00 0.42 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 7.45 %, 12/5/2027 Mortgage-Backed Securities 2,600,000 $3,165,440.00 0.42 %
Credit Suisse Group Funding (Guernsey) Ltd. 2.75 %, 3/26/2020 Corporate Debt Securities 3,000,000 $3,020,604.00 0.41 %
AutoNation, Inc. 5.50 %, 2/1/2020 Corporate Debt Securities 2,792,000 $3,057,829.00 0.41 %
GE Equipment Transportation LLC, Series 2013-2 1.82 %, 10/25/2021 Asset-Backed Securities 3,000,000 $3,020,799.00 0.41 %
UBS-Barclays Commerical Mortgage Trust, Series 2012-C3 A4 3.09 %, 8/10/2049 Mortgage-Backed Securities 2,885,000 $2,998,300.00 0.40 %
CarMax Auto Owner Trust 2013-2, Class D 2.06 %, 11/15/2019 Asset-Backed Securities 3,000,000 $2,976,159.00 0.40 %
BB-UBS Trust 2012-SHOW, Commercial Mortgage Pass-Through Certificates, Series 2012 Class A 3.43 %, 11/5/2036 Mortgage-Backed Securities 2,850,000 $2,966,303.00 0.40 %
Longtrain Leasing III LLC, Series 2015A-1 2.98 %, 1/15/2045 Asset-Backed Securities 2,933,408 $2,946,623.00 0.40 %
Retail Properties of America, Inc. 4.00 %, 3/15/2025 Corporate Debt Securities 2,950,000 $2,978,580.00 0.40 %
AmeriCredit Automobile Receivables Trust 2012-4, Series C 4.98 %, 1/8/2018 Asset-Backed Securities 2,880,000 $2,882,235.00 0.39 %
Symetra Financial Corp. 6.13 %, 4/1/2016 Corporate Debt Securities 2,755,000 $2,863,762.00 0.38 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 10/20/2043 United States Government Agency Obligations 2,655,575 $2,802,505.00 0.38 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 United States Government Agency Obligations 2,676,975 $2,816,536.00 0.38 %
Tesoro Corp. 4.25 %, 10/1/2017 Corporate Debt Securities 2,645,000 $2,750,800.00 0.37 %
U.S. Treasury Notes 0.88 %, 1/15/2018 United States Government Obligations 2,775,000 $2,777,603.00 0.37 %
Bank of America Corp. 5.75 %, 12/1/2017 Corporate Debt Securities 2,405,000 $2,645,825.00 0.36 %
Limited Brands, Inc. 6.63 %, 4/1/2021 Corporate Debt Securities 2,340,000 $2,680,493.00 0.36 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 3/1/2043 United States Government Agency Obligations 2,531,238 $2,680,491.00 0.36 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/20/2045 United States Government Agency Obligations 2,500,000 $2,580,919.00 0.35 %
U.S. Treasury Notes 0.88 %, 1/31/2018 United States Government Obligations 2,575,000 $2,577,011.00 0.35 %
Southwestern Electric Power Co. 5.55 %, 1/15/2017 Corporate Debt Securities 2,395,000 $2,580,989.00 0.35 %
TIAA Asset Management Finance Co. LLC 2.95 %, 11/1/2019 Corporate Debt Securities 2,500,000 $2,562,228.00 0.35 %
JPMorgan Chase Bank N.A. 6.00 %, 10/1/2017 Corporate Debt Securities 2,368,000 $2,622,361.00 0.35 %
Chesapeake Midstream Partners L.P. and CHKM Finance Corp. 6.13 %, 7/15/2022 Corporate Debt Securities 2,500,000 $2,648,750.00 0.35 %
Boardwalk Pipeline Partners L.P. 5.20 %, 6/1/2018 Corporate Debt Securities 2,500,000 $2,592,355.00 0.35 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2042 United States Government Agency Obligations 2,455,059 $2,594,203.00 0.35 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 United States Government Agency Obligations 2,405,642 $2,530,640.00 0.34 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2042 United States Government Agency Obligations 2,497,947 $2,560,654.00 0.34 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/1/2041 United States Government Agency Obligations 2,408,127 $2,544,396.00 0.34 %
Energy Transfer Partners L.P. 5.15 %, 3/15/2045 Corporate Debt Securities 2,500,000 $2,523,560.00 0.34 %
Ventas, Inc., 5.450% Preferred Stocks 100,000 $2,546,000.00 0.34 %
Valero Energy Corp. 6.63 %, 6/15/2037 Corporate Debt Securities 2,005,000 $2,475,008.00 0.33 %
Goldman Sachs Group, Inc. (The) 6.15 %, 4/1/2018 Corporate Debt Securities 2,211,000 $2,485,328.00 0.33 %
Cantor Fitzgerald L.P. 6.38 %, 6/26/2015 Corporate Debt Securities 2,400,000 $2,424,288.00 0.33 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 12/1/2032 United States Government Agency Obligations 2,337,290 $2,472,574.00 0.33 %
American Express Co. 5.20 %, 5/29/2049 Corporate Debt Securities 2,425,000 $2,461,375.00 0.33 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 3/1/2042 United States Government Agency Obligations 2,263,575 $2,387,121.00 0.32 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 1.82 %, 8/25/2024 United States Government Agency Obligations 2,372,985 $2,390,172.00 0.32 %
COMM 2012-9W57 Mortgage Trust, Class A 2.36 %, 2/10/2029 Mortgage-Backed Securities 2,250,000 $2,297,507.00 0.31 %
Morgan Stanley 5.55 %, 12/29/2049 Corporate Debt Securities 2,275,000 $2,297,750.00 0.31 %
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 $2,299,050.00 0.31 %
Stanley Black & Decker, Inc. 5.75 %, 12/15/2053 Corporate Debt Securities 2,115,000 $2,277,644.00 0.31 %
AES Corp. (The) 3.26 %, 6/1/2019 Corporate Debt Securities 2,300,000 $2,288,500.00 0.31 %
U.S. Airways, Inc., Series 2012-2, Class A 6.75 %, 6/3/2021 Asset-Backed Securities 2,076,073 $2,255,134.00 0.30 %
TIAA Asset Management Finance Co. LLC 4.13 %, 11/1/2024 Corporate Debt Securities 2,125,000 $2,242,929.00 0.30 %
Seaco Container 2013-1A 2.98 %, 4/17/2028 Asset-Backed Securities 2,142,083 $2,149,191.00 0.29 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 2/1/2041 United States Government Agency Obligations 1,967,948 $2,126,737.00 0.29 %
Actavis Funding SCS (GTD by Warner Chilcott Ltd., Actavis Capital S.a.r.l. and Actavis, Inc.) 4.85 %, 6/15/2044 Corporate Debt Securities 2,000,000 $2,124,548.00 0.29 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 2/1/2043 United States Government Agency Obligations 2,141,047 $2,195,371.00 0.29 %
Lexington Realty Trust (GTD by Lepercq Corporate Income Fund L.P.) 4.40 %, 6/15/2024 Corporate Debt Securities 2,075,000 $2,159,152.00 0.29 %
NYU Hospitals Center 4.43 %, 7/1/2042 Corporate Debt Securities 2,170,000 $2,201,035.00 0.29 %
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 0.27 %
U.S. Treasury Notes 0.88 %, 5/15/2017 United States Government Obligations 1,960,000 $1,971,025.00 0.27 %
Extended Stay America Trust Commercial Mortgage Pass-Through Certificates, Series 2013-ESH MZ 2.30 %, 12/5/2031 Mortgage-Backed Securities 2,000,000 $1,999,840.00 0.27 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/1/2041 United States Government Agency Obligations 1,862,733 $2,015,234.00 0.27 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2041 United States Government Agency Obligations 1,869,339 $2,022,066.00 0.27 %
Enterprise Products Operating L.P. (GTD by Enterprise Products Partners L.P.) 7.03 %, 1/15/2068 Corporate Debt Securities 1,840,000 $1,989,268.00 0.27 %
Actavis Funding SCS (GTD by Warner Chilcott Ltd., Actavis Capital S.a.r.l. and Actavis, Inc.) 4.75 %, 3/15/2045 Corporate Debt Securities 1,900,000 $2,016,392.00 0.27 %
U.S. Treasury Notes 0.50 %, 7/31/2017 United States Government Obligations 2,000,000 $1,992,188.00 0.27 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.27 %, 11/28/2035 Mortgage-Backed Securities 2,000,000 $2,017,160.00 0.27 %
Frontier Communications Corp. 6.88 %, 1/15/2025 Corporate Debt Securities 2,000,000 $1,980,000.00 0.27 %
ARC Properties Operating Partnership L.P. 4.60 %, 2/6/2024 Corporate Debt Securities 2,000,000 $1,945,000.00 0.26 %
Sinai Health System 3.03 %, 1/20/2036 Corporate Debt Securities 1,855,000 $1,917,786.00 0.26 %
Credit Suisse Group Funding (Guernsey) Ltd. 3.75 %, 3/26/2025 Corporate Debt Securities 1,900,000 $1,920,630.00 0.26 %
CarMax Auto Owner Trust 2013-4, Class D 2.60 %, 4/15/2020 Asset-Backed Securities 1,935,000 $1,934,907.00 0.26 %
Tal Advantage V LLC 2.83 %, 2/22/2038 Asset-Backed Securities 1,915,834 $1,916,056.00 0.26 %
Cimarex Energy Co. 5.88 %, 5/1/2022 Corporate Debt Securities 1,825,000 $1,943,625.00 0.26 %
Virgin Australia 2013-1B Trust 6.00 %, 10/23/2020 Asset-Backed Securities 1,853,171 $1,922,665.00 0.26 %
Suburban Propane Partners L.P. and Suburban Energy Finance Corp. 5.50 %, 6/1/2024 Corporate Debt Securities 1,845,000 $1,891,125.00 0.26 %
ERAC USA Finance LLC 3.85 %, 11/15/2024 Corporate Debt Securities 1,800,000 $1,874,849.00 0.25 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/1/2043 United States Government Agency Obligations 1,721,518 $1,826,546.00 0.25 %
TD Ameritrade Holding Corp. 2.95 %, 4/1/2022 Corporate Debt Securities 1,800,000 $1,830,127.00 0.25 %
Ventas Realty L.P. and Ventas Capital Corp. 2.70 %, 4/1/2020 Corporate Debt Securities 1,867,000 $1,887,294.00 0.25 %
GE Equipment Transportation LLC, Series 2013-2 1.90 %, 8/23/2022 Asset-Backed Securities 1,800,000 $1,809,428.00 0.24 %
Barclays plc 3.65 %, 3/16/2025 Corporate Debt Securities 1,775,000 $1,780,416.00 0.24 %
AT&T, Inc. 5.55 %, 8/15/2041 Corporate Debt Securities 1,625,000 $1,827,724.00 0.24 %
Morgan Stanley 5.50 %, 1/26/2020 Corporate Debt Securities 1,552,000 $1,767,438.00 0.24 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2043 United States Government Agency Obligations 1,749,130 $1,789,751.00 0.24 %
7 WTC Depositor LLC Trust 2012-WTC Commercial Mortgage Pass-Through Certificates, Series 2012-7WTC 4.08 %, 3/13/2031 Mortgage-Backed Securities 1,723,699 $1,769,100.00 0.24 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 5/1/2032 United States Government Agency Obligations 1,633,006 $1,729,760.00 0.23 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 7.15 %, 12/5/2027 Mortgage-Backed Securities 1,425,000 $1,727,451.00 0.23 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 4/1/2041 United States Government Agency Obligations 1,545,577 $1,676,282.00 0.23 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 United States Government Agency Obligations 1,632,882 $1,722,001.00 0.23 %
Assurant, Inc. 2.50 %, 3/15/2018 Corporate Debt Securities 1,670,000 $1,698,808.00 0.23 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 Corporate Debt Securities 1,645,000 $1,688,861.00 0.23 %
Walgreens Boots Alliance, Inc. 3.30 %, 11/18/2021 Corporate Debt Securities 1,650,000 $1,698,696.00 0.23 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2040 United States Government Agency Obligations 1,569,609 $1,687,860.00 0.23 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 Corporate Debt Securities 1,730,000 $1,621,875.00 0.22 %
TimberStar Trust I 6.21 %, 10/15/2036 Mortgage-Backed Securities 1,560,000 $1,602,674.00 0.22 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 1,616,000 $1,616,000.00 0.22 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 8/1/2042 United States Government Agency Obligations 1,575,957 $1,612,155.00 0.22 %
Morgan Stanley 5.45 %, 12/29/2029 Corporate Debt Securities 1,650,000 $1,662,375.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/1/2044 United States Government Agency Obligations 1,475,720 $1,609,713.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/1/2043 United States Government Agency Obligations 1,490,000 $1,565,373.00 0.21 %
AmeriGas Finance Corp. and AmeriGas Finance LLC 6.75 %, 5/20/2020 Corporate Debt Securities 1,500,000 $1,578,750.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/1/2042 United States Government Agency Obligations 1,496,470 $1,533,742.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 11/1/2027 United States Government Agency Obligations 1,549,926 $1,588,898.00 0.21 %
Dana Holding Corp. 6.75 %, 2/15/2021 Corporate Debt Securities 1,500,000 $1,582,500.00 0.21 %
Sunoco Logistics Partners Operations L.P. 6.85 %, 2/15/2040 Corporate Debt Securities 1,265,000 $1,536,527.00 0.21 %
WMI Holdings Corp., Class B, 3.000%, Convertible Preferred Stocks 1,500 $1,597,031.00 0.21 %
MetroPCS Communications, Inc. 6.63 %, 4/1/2023 Corporate Debt Securities 1,500,000 $1,571,250.00 0.21 %
Bank of America N.A. 5.30 %, 3/15/2017 Corporate Debt Securities 1,469,000 $1,568,651.00 0.21 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2040 United States Government Agency Obligations 1,297,604 $1,470,882.00 0.20 %
SoFi Professional Loan Program LLC, Series 2015-A2 2.42 %, 3/25/2030 Asset-Backed Securities 1,472,076 $1,471,568.00 0.20 %
WFRBS Commercial Mortgage Trust 2001-C2 A-2 3.79 %, 2/15/2044 Mortgage-Backed Securities 1,485,000 $1,507,199.00 0.20 %
BB-UBS Trust 2012-SHOW, Commercial Mortgage Pass-Through Certificates, Series 2012 Class D 4.03 %, 11/5/2036 Mortgage-Backed Securities 1,425,000 $1,459,974.00 0.20 %
British Airways plc 5.63 %, 6/20/2020 Corporate Debt Securities 1,356,828 $1,438,914.00 0.19 %
Morgan Stanley Capital I Trust 2012-STAR, Class A-2 3.20 %, 8/5/2034 Mortgage-Backed Securities 1,350,000 $1,402,480.00 0.19 %
CVS Caremark Corp. Pass-Through Trust 6.94 %, 1/10/2030 Asset-Backed Securities 1,124,817 $1,398,450.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 1,243,473 $1,391,230.00 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 $1,396,691.00 0.19 %
Becton Dickinson & Co. 0.44 %, 4/7/2015 Short-Term Securities 1,394,000 $1,393,883.00 0.19 %
General Motors Financial Co., Inc. 3.15 %, 1/15/2020 Corporate Debt Securities 1,400,000 $1,416,654.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2043 United States Government Agency Obligations 1,344,917 $1,415,283.00 0.19 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 1/1/2040 United States Government Agency Obligations 1,237,320 $1,395,064.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 1,278,085 $1,434,794.00 0.19 %
Vornado DP LLC Trust 2010, Commercial Mortgage Pass-Through Certificates, Series 2010-VNO 5.28 %, 9/13/2028 Mortgage-Backed Securities 1,200,000 $1,360,494.00 0.18 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2044 United States Government Agency Obligations 1,281,209 $1,374,470.00 0.18 %
American Airlines, Inc., Class Pass Through Certificates, Series 2011-1 5.25 %, 1/31/2021 Asset-Backed Securities 1,250,424 $1,358,274.00 0.18 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 1/1/2041 United States Government Agency Obligations 1,240,930 $1,365,140.00 0.18 %
Connecticut Avenue Securities, Series 2013-C01 1.12 %, 5/25/2024 Mortgage-Backed Securities 1,330,747 $1,323,161.00 0.18 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPD 2.91 %, 1/12/2030 Mortgage-Backed Securities 1,240,000 $1,256,201.00 0.17 %
JPMorgan Chase Bank N.A. 5.88 %, 6/13/2016 Corporate Debt Securities 1,170,000 $1,235,120.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/1/2041 United States Government Agency Obligations 1,177,724 $1,262,790.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 10/1/2040 United States Government Agency Obligations 1,162,627 $1,273,465.00 0.17 %
Morgan Stanley 5.50 %, 7/28/2021 Corporate Debt Securities 1,090,000 $1,264,472.00 0.17 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 6/20/2036 United States Government Agency Obligations 1,186,223 $1,284,394.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2022 United States Government Agency Obligations 1,156,085 $1,213,099.00 0.16 %
WFRBS Commercial Mortgage Trust 2011-C5 3.67 %, 11/15/2044 Mortgage-Backed Securities 1,135,000 $1,224,429.00 0.16 %
General Motors Financial Co., Inc. 4.38 %, 9/25/2021 Corporate Debt Securities 1,080,000 $1,150,459.00 0.16 %
United Airlines Pass-Through Certificates, Series 2014-1B 4.75 %, 4/11/2022 Asset-Backed Securities 1,150,000 $1,168,688.00 0.16 %
America West Airlines, Inc., Pass Through Certificates, Series 2000-1 8.06 %, 7/2/2020 Asset-Backed Securities 1,077,074 $1,227,864.00 0.16 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2040 United States Government Agency Obligations 1,136,470 $1,225,485.00 0.16 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1A 4.75 %, 5/7/2020 Asset-Backed Securities 1,124,285 $1,214,228.00 0.16 %
U.S. Airways Group, Inc., Class A 6.25 %, 4/22/2023 Corporate Debt Securities 1,044,960 $1,187,336.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 United States Government Agency Obligations 1,122,097 $1,185,806.00 0.16 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/15/2041 United States Government Agency Obligations 1,039,264 $1,119,058.00 0.15 %
Helios Leasing I LLC 2.02 %, 5/29/2024 Mortgage-Backed Securities 1,127,894 $1,130,740.00 0.15 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2040 United States Government Agency Obligations 1,036,781 $1,130,051.00 0.15 %
Goldman Sachs Group, Inc. (The) 5.25 %, 7/27/2021 Corporate Debt Securities 1,000,000 $1,137,215.00 0.15 %
Tenneco, Inc. 6.88 %, 12/15/2020 Corporate Debt Securities 965,000 $1,022,900.00 0.14 %
Tagua Leasing LLC 1.90 %, 7/12/2024 Corporate Debt Securities 1,044,896 $1,041,977.00 0.14 %
Continental Airlines 2001-1 A-1 8.05 %, 11/1/2020 Asset-Backed Securities 938,238 $1,061,382.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 931,026 $1,025,816.00 0.14 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 Corporate Debt Securities 1,000,000 $1,045,000.00 0.14 %
U.S. Airways, Inc. Class A Pass-Through Certificates, Series 2012-1 5.90 %, 10/1/2024 Asset-Backed Securities 903,257 $1,030,842.00 0.14 %
GS Mortgage Securities Corp. Trust Commercial Mortgage Pass-Through Certificates, Series 2012-BWTR 3.33 %, 11/5/2034 Mortgage-Backed Securities 1,000,000 $1,009,667.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 United States Government Agency Obligations 953,493 $1,044,793.00 0.14 %
Continental Airlines Pass Through Certificates, Series 2010-1B 6.00 %, 1/12/2019 Asset-Backed Securities 954,412 $1,003,326.00 0.13 %
Morgan Stanley Capital I Trust 2012-C4 3.77 %, 3/15/2045 Mortgage-Backed Securities 945,000 $1,003,224.00 0.13 %
Fan Engine Securitization Ltd., Series 2013-1X 3.00 %, 10/15/2019 Asset-Backed Securities 995,208 $994,033.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 6/1/2026 United States Government Agency Obligations 899,383 $959,247.00 0.13 %
American Airlines Pass-Through Trusts, Pass-Through Certificates, Series 2013-1 3.70 %, 5/1/2023 Asset-Backed Securities 1,000,000 $1,003,750.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 United States Government Agency Obligations 933,934 $956,824.00 0.13 %
Hyundai Auto Receivables Trust 2014-A, Class D 2.53 %, 7/15/2020 Asset-Backed Securities 1,000,000 $997,029.00 0.13 %
Morgan Stanley Capital I Trust 2012-STAR, Class B 3.45 %, 8/5/2034 Mortgage-Backed Securities 930,000 $961,017.00 0.13 %
Union 13 Leasing LLC 1.87 %, 6/28/2024 Corporate Debt Securities 911,872 $907,390.00 0.12 %
Tal Advantage V LLC 3.51 %, 2/22/2039 Asset-Backed Securities 842,625 $856,141.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 797,618 $887,061.00 0.12 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/20/2031 United States Government Agency Obligations 817,442 $885,026.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2026 United States Government Agency Obligations 820,564 $876,179.00 0.12 %
Continental Airlines, Inc. Class B Pass Through Certificates, Series 2012-1B 6.25 %, 4/11/2020 Asset-Backed Securities 847,971 $898,849.00 0.12 %
America West Airlines, Inc., Pass Through Certificates, Series 1999-1 7.93 %, 1/2/2019 Asset-Backed Securities 741,605 $821,328.00 0.11 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 3/1/2028 United States Government Agency Obligations 799,194 $821,717.00 0.11 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 4/1/2028 United States Government Agency Obligations 793,167 $815,285.00 0.11 %
Williams Partners L.P. 7.25 %, 2/1/2017 Corporate Debt Securities 770,000 $845,800.00 0.11 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035 Mortgage-Backed Securities 835,000 $826,892.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 713,943 $817,361.00 0.11 %
Origen Manufactured Housing Contract Trust 2005-B 5.91 %, 1/15/2037 Mortgage-Backed Securities 700,000 $735,048.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2034 United States Government Agency Obligations 637,129 $711,717.00 0.10 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 750,000 $753,750.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 637,450 $712,267.00 0.10 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2040 United States Government Agency Obligations 689,829 $753,955.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 4/1/2043 United States Government Agency Obligations 695,000 $710,638.00 0.10 %
Bank of America Corp. 5.88 %, 1/5/2021 Corporate Debt Securities 665,000 $777,262.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 6/1/2041 United States Government Agency Obligations 667,032 $724,620.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 4/1/2029 United States Government Agency Obligations 705,000 $723,906.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 3/1/2041 United States Government Agency Obligations 600,116 $651,940.00 0.09 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/15/2041 United States Government Agency Obligations 626,135 $682,856.00 0.09 %
U.S. Airways Group, Inc., Class B 8.50 %, 4/22/2017 Corporate Debt Securities 577,846 $632,741.00 0.09 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/15/2040 United States Government Agency Obligations 613,153 $689,945.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 606,795 $674,797.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 576,907 $655,761.00 0.09 %
Continental Airlines Pass Through Certificates, Series 2009-2 7.25 %, 11/10/2019 Asset-Backed Securities 588,735 $679,989.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 United States Government Agency Obligations 530,176 $583,811.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 524,135 $595,778.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 8/1/2041 United States Government Agency Obligations 520,819 $561,323.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 3/1/2041 United States Government Agency Obligations 557,208 $615,356.00 0.08 %
Hometown Commercial Capital LLC, Hometown Commercial Mortgage Pass-Through Notes 2006-1 5.51 %, 11/11/2038 Mortgage-Backed Securities 717,427 $579,744.00 0.08 %
Discover Bank 8.70 %, 11/18/2019 Corporate Debt Securities 458,000 $564,108.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2025 United States Government Agency Obligations 534,878 $573,356.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2039 United States Government Agency Obligations 500,296 $570,075.00 0.08 %
Sarasota Cnty, FL, Cap Impvt Rev Bonds, Ser 2010A 7.02 %, 10/1/2040 Municipal Bonds - Taxable 520,000 $615,607.00 0.08 %
Origen Manufactured Housing Contract Trust 2004-B 5.73 %, 11/15/2035 Mortgage-Backed Securities 501,974 $523,307.00 0.07 %
Salomon Brothers Mortgage Securities VII, Inc., Mortgage Pass-Through Certificates, Series 1997-HUD1 6.96 %, 12/25/2030 Mortgage-Backed Securities 742,104 $538,774.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 5/1/2035 United States Government Agency Obligations 444,734 $487,538.00 0.07 %
AmeriGas Partners L.P. and AmeriGas Finance Corp. 6.50 %, 5/20/2021 Corporate Debt Securities 477,000 $498,465.00 0.07 %
GMACM Home Equity Loan Trust 2007-HE1 5.95 %, 8/25/2037 Mortgage-Backed Securities 570,000 $522,384.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 2/1/2039 United States Government Agency Obligations 458,860 $521,638.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 481,708 $527,940.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 434,533 $486,466.00 0.07 %
Credit Suisse Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2014-ICE, Class B 1.45 %, 4/15/2027 Mortgage-Backed Securities 500,000 $497,882.00 0.07 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 1.94 %, 12/5/2027 Mortgage-Backed Securities 5,828,602 $469,150.00 0.06 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2035 United States Government Agency Obligations 398,095 $446,334.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2033 United States Government Agency Obligations 360,510 $412,927.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 United States Government Agency Obligations 400,054 $464,941.00 0.06 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035 Mortgage-Backed Securities 445,000 $433,773.00 0.06 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2040 United States Government Agency Obligations 420,367 $468,795.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 United States Government Agency Obligations 394,712 $440,775.00 0.06 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013T 3.44 %, 12/15/2025 Municipal Bonds - Taxable 470,000 $494,130.00 0.06 %
Bank of America Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 2003-3 5.50 %, 5/25/2033 Mortgage-Backed Securities 467,628 $481,763.00 0.06 %
Merrill Lynch Mortgage Investors, Inc., Mortgage Pass-Through Certificates, Series 1997-C2 6.25 %, 12/10/2029 Mortgage-Backed Securities 445,701 $445,775.00 0.06 %
Origen Manufactured Housing Contract Trust 2004-A 5.70 %, 1/15/2035 Mortgage-Backed Securities 436,628 $452,952.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2035 United States Government Agency Obligations 413,051 $474,697.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2040 United States Government Agency Obligations 412,666 $460,790.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2040 United States Government Agency Obligations 404,988 $452,896.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 United States Government Agency Obligations 317,351 $362,123.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 357,893 $405,275.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2039 United States Government Agency Obligations 350,577 $399,341.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2023 United States Government Agency Obligations 370,772 $399,673.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2035 United States Government Agency Obligations 343,606 $376,147.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 United States Government Agency Obligations 331,650 $376,225.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2034 United States Government Agency Obligations 297,995 $341,092.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 4/1/2045 United States Government Agency Obligations 365,000 $375,950.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2041 United States Government Agency Obligations 321,278 $364,814.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2038 United States Government Agency Obligations 355,607 $404,922.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2036 United States Government Agency Obligations 309,555 $350,541.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2025 United States Government Agency Obligations 338,303 $364,505.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 United States Government Agency Obligations 305,073 $344,651.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2038 United States Government Agency Obligations 303,805 $346,156.00 0.05 %
United Air Lines, Inc. 10.40 %, 11/1/2016 Corporate Debt Securities 363,692 $396,425.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2038 United States Government Agency Obligations 283,607 $325,115.00 0.04 %
CountryPlace Manufactured Housing Contract Trust 2005-1 4.80 %, 12/15/2035 Mortgage-Backed Securities 290,166 $295,486.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2034 United States Government Agency Obligations 275,952 $312,639.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2036 United States Government Agency Obligations 249,911 $273,471.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/15/2038 United States Government Agency Obligations 262,220 $302,161.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 United States Government Agency Obligations 261,751 $297,156.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 United States Government Agency Obligations 239,010 $277,605.00 0.04 %
CountryPlace Manufactured Housing Contract Trust 2005-1 5.20 %, 12/15/2035 Mortgage-Backed Securities 300,000 $315,479.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 United States Government Agency Obligations 259,275 $301,105.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2035 United States Government Agency Obligations 274,078 $310,413.00 0.04 %
CWHEQ Home Equity Loan Trust, Series 2007-S2 5.93 %, 5/25/2037 Mortgage-Backed Securities 302,081 $273,739.00 0.04 %
ABFS Mortgage Loan Trust 2001-2 7.49 %, 12/25/2031 Mortgage-Backed Securities 344,982 $319,344.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2035 United States Government Agency Obligations 256,394 $286,253.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 3/1/2035 United States Government Agency Obligations 225,254 $266,043.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2039 United States Government Agency Obligations 219,334 $248,310.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 5/1/2037 United States Government Agency Obligations 162,673 $188,303.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 United States Government Agency Obligations 184,718 $208,399.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2035 United States Government Agency Obligations 209,305 $238,433.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2034 United States Government Agency Obligations 193,607 $222,607.00 0.03 %
JPMorgan Chase Bank N.A. 6.00 %, 7/5/2017 Corporate Debt Securities 215,000 $236,518.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2040 United States Government Agency Obligations 184,248 $210,398.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/1/2039 United States Government Agency Obligations 230,805 $254,897.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2039 United States Government Agency Obligations 184,638 $209,901.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2034 United States Government Agency Obligations 201,705 $231,651.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/15/2038 United States Government Agency Obligations 204,280 $233,012.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2038 United States Government Agency Obligations 171,844 $198,296.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 United States Government Agency Obligations 154,508 $173,863.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2034 United States Government Agency Obligations 172,207 $193,643.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 United States Government Agency Obligations 218,814 $254,147.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2033 United States Government Agency Obligations 214,773 $241,361.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 6/1/2034 United States Government Agency Obligations 199,321 $224,847.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2023 United States Government Agency Obligations 219,417 $244,094.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2035 United States Government Agency Obligations 208,064 $230,767.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2023 United States Government Agency Obligations 190,572 $211,654.00 0.03 %
JPMorgan Mortgage Trust 2004-A3 2.51 %, 7/25/2034 Mortgage-Backed Securities 174,407 $174,564.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 United States Government Agency Obligations 141,889 $163,435.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2019 United States Government Agency Obligations 108,061 $115,163.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2033 United States Government Agency Obligations 107,921 $124,635.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 United States Government Agency Obligations 113,032 $130,243.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/15/2039 United States Government Agency Obligations 125,869 $143,506.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 103,095 $116,354.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2035 United States Government Agency Obligations 120,014 $133,850.00 0.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.30 %, 1/15/2033 United States Government Agency Obligations 119,194 $131,158.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2034 United States Government Agency Obligations 117,742 $135,169.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 United States Government Agency Obligations 109,532 $124,099.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/1/2035 United States Government Agency Obligations 102,637 $116,951.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 United States Government Agency Obligations 158,626 $180,769.00 0.02 %
Bear Stearns Mortgage Securities, Inc. 8.00 %, 11/25/2029 Mortgage-Backed Securities 148,001 $117,404.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2037 United States Government Agency Obligations 108,435 $125,603.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 5/1/2034 United States Government Agency Obligations 141,350 $161,969.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 United States Government Agency Obligations 123,982 $141,241.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 United States Government Agency Obligations 141,820 $171,819.00 0.02 %
Morgan Stanley Capital I Trust, Series 2012-C4 1.09 %, 3/15/2045 Mortgage-Backed Securities 181,013 $181,504.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2036 United States Government Agency Obligations 146,334 $164,694.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 United States Government Agency Obligations 106,788 $121,025.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 5/1/2025 United States Government Agency Obligations 125,000 $132,586.00 0.02 %
CHL Mortgage Pass-Through Trust 2004-J4 5.25 %, 5/25/2034 Mortgage-Backed Securities 141,054 $138,081.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 7/1/2036 United States Government Agency Obligations 104,792 $122,266.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 United States Government Agency Obligations 124,580 $144,701.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2018 United States Government Agency Obligations 137,562 $144,513.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 United States Government Agency Obligations 116,173 $142,049.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2034 United States Government Agency Obligations 104,431 $119,896.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 112,665 $125,404.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 United States Government Agency Obligations 83,084 $93,816.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.25 %, 7/15/2024 United States Government Agency Obligations 63,133 $69,121.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 81,303 $90,849.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 52,028 $62,521.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 United States Government Agency Obligations 39,410 $44,621.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 10/1/2018 United States Government Agency Obligations 93,415 $98,147.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2024 United States Government Agency Obligations 75,725 $85,214.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2035 United States Government Agency Obligations 86,567 $98,140.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 United States Government Agency Obligations 38,221 $43,911.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2033 United States Government Agency Obligations 34,495 $39,855.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2029 United States Government Agency Obligations 63,039 $72,151.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2032 United States Government Agency Obligations 51,871 $61,126.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 37,567 $44,993.00 0.01 %
Hometown Commercial Trust 2007-1, Commercial Mortgage-Backed Notes, Series 2007-1 6.06 %, 6/11/2039 Mortgage-Backed Securities 128,506 $84,202.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 United States Government Agency Obligations 44,004 $49,712.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 38,615 $44,018.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2036 United States Government Agency Obligations 89,819 $102,643.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2037 United States Government Agency Obligations 79,953 $91,883.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 United States Government Agency Obligations 74,589 $91,261.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2018 United States Government Agency Obligations 37,562 $39,472.00 0.01 %
RFMSI, Series 2004-S5 Trust 4.50 %, 5/25/2019 Mortgage-Backed Securities 62,810 $40,057.00 0.01 %
Origen Manufactured Housing Contract Trust 2005-A 5.86 %, 6/15/2036 Mortgage-Backed Securities 54,918 $58,180.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 United States Government Agency Obligations 88,949 $101,282.00 0.01 %
RASC, Series 2003-KS10 Trust 6.41 %, 12/25/2033 Mortgage-Backed Securities 158,692 $97,353.00 0.01 %
Banc of America Mortgage Trust 2004-03 4.88 %, 4/25/2019 Mortgage-Backed Securities 54,431 $52,768.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2035 United States Government Agency Obligations 96,017 $106,716.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2034 United States Government Agency Obligations 70,333 $80,837.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 United States Government Agency Obligations 18,478 $20,857.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 United States Government Agency Obligations 46,753 $52,080.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2037 United States Government Agency Obligations 68,013 $77,456.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 United States Government Agency Obligations 51,946 $58,564.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 7.00 %, 12/1/2037 United States Government Agency Obligations 99,748 $110,022.00 0.01 %
C-Bass 2006-MH1 Trust 5.70 %, 10/25/2036 Mortgage-Backed Securities 57,165 $57,590.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 12/1/2017 United States Government Agency Obligations 64,654 $67,789.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 5/1/2029 United States Government Agency Obligations 79,521 $88,235.00 0.01 %
First Horizon Mortgage Pass-Through Trust 2007-4 5.50 %, 8/25/2022 Mortgage-Backed Securities 49,705 $47,856.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2037 United States Government Agency Obligations 94,819 $108,949.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 56,799 $66,956.00 0.01 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.00 %, 11/28/2035 Mortgage-Backed Securities 54,453 $54,400.00 0.01 %
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 1 7.23 %, 2/15/2025 United States Government Agency Obligations 83,032 $95,131.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 United States Government Agency Obligations 62,936 $73,113.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 30,509 $35,030.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.00 %, 11/1/2033 United States Government Agency Obligations 72,509 $83,019.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 United States Government Agency Obligations 71,625 $80,607.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 United States Government Agency Obligations 31,540 $37,819.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2036 United States Government Agency Obligations 54,031 $62,038.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 12/1/2035 United States Government Agency Obligations 61,361 $68,087.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2019 United States Government Agency Obligations 36,696 $39,366.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 2/1/2036 United States Government Agency Obligations 68,243 $75,935.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2033 United States Government Agency Obligations 42,207 $48,118.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2034 United States Government Agency Obligations 7,217 $8,139.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 United States Government Agency Obligations 20,919 $24,052.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 9/1/2034 United States Government Agency Obligations 3,769 $4,184.00 0.00 %
Structured Asset Mortgage Investments, Inc. 2.18 %, 5/2/2030 Mortgage-Backed Securities 4,255 $2,051.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 9/1/2031 United States Government Agency Obligations 9,815 $11,563.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2035 United States Government Agency Obligations 11,271 $12,772.00 0.00 %
Banco Hipotecario Nacional 7.54 %, 5/31/2017 Mortgage-Backed Securities 135 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 United States Government Agency Obligations 4,874 $5,520.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 United States Government Agency Obligations 9,495 $10,902.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2018 United States Government Agency Obligations 7,584 $7,970.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 10/1/2037 United States Government Agency Obligations 17,049 $18,339.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 12/1/2031 United States Government Agency Obligations 11,653 $14,003.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 United States Government Agency Obligations 47,949 $54,670.00 0.00 %
Mellon Residential Funding 6.75 %, 6/25/2028 Mortgage-Backed Securities 1,342 $1,355.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2033 United States Government Agency Obligations 18,531 $21,277.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 22,646 $27,340.00 0.00 %
Prudential Home Mortgage Securities 6.73 %, 4/28/2024 Mortgage-Backed Securities 565 $502.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 4,294 $4,769.00 0.00 %
Green Tree Financial Corp., Manufactured Housing Contract, Pass-Through Certificates, Series 1993-3A7 6.40 %, 10/15/2018 Mortgage-Backed Securities 12,285 $12,543.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.37 %, 6/17/2045 United States Government Agency Obligations 1,475,540 $15,834.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2018 United States Government Agency Obligations 15,073 $15,836.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.00 %, 3/16/2042 United States Government Agency Obligations 688,028 $7.00 0.00 %
Bear Stearns Commercial Mortgage Securities Trust 2004-PWR4 5.47 %, 6/11/2041 Mortgage-Backed Securities 25,229 $25,219.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 United States Government Agency Obligations 41,364 $46,724.00 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 25,915 $29,145.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.64 %, 7/16/2040 United States Government Agency Obligations 175,482 $1,921.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.17 %, 3/16/2034 United States Government Agency Obligations 34,638 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 United States Government Agency Obligations 26,165 $30,381.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 United States Government Agency Obligations 5,076 $5,746.00 0.00 %
Structured Asset Mortgage Investments, Inc. 2.18 %, 5/2/2030 Mortgage-Backed Securities 1,932 $232.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 6/1/2018 United States Government Agency Obligations 31,748 $33,371.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 4/1/2032 United States Government Agency Obligations 22,969 $27,335.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 United States Government Agency Obligations 9,465 $9,832.00 0.00 %
Banco Hipotecario Nacional 7.92 %, 7/25/2009 Corporate Debt Securities 30,650 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 11/1/2034 United States Government Agency Obligations 12,538 $15,300.00 0.00 %
Collateralized Mortgage Obligation Trust 5.00 %, 7/1/2018 Mortgage-Backed Securities 4,536 $4,694.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 United States Government Agency Obligations 18,569 $20,895.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 7/1/2032 United States Government Agency Obligations 14,976 $17,196.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.50 %, 5/1/2031 United States Government Agency Obligations 29,368 $34,053.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 14,452 $16,078.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 8,732 $10,026.00 0.00 %
Prudential Home Mortgage Securities 7.92 %, 9/28/2024 Mortgage-Backed Securities 1,928 $1,636.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 32,080 $37,100.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2018 United States Government Agency Obligations 33,061 $34,407.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 18,150 $20,270.00 0.00 %
RFMSI, Series 2004-S5 Trust 4.50 %, 5/25/2019 Mortgage-Backed Securities 31,860 $15,564.00 0.00 %
Banco Hipotecario Nacional 0.00 %, 3/25/2012 Mortgage-Backed Securities 10,000 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 8/1/2035 United States Government Agency Obligations 14,140 $16,012.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 United States Government Agency Obligations 13,363 $15,531.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2034 United States Government Agency Obligations 28,955 $32,366.00 0.00 %
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