Waddell & Reed

Total Portfolio Holdings

Ivy Bond Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 3.38 %, 5/15/2044 912810RG5 United States Government Obligations 19,455,000 $20,087,288.00 2.94 %
U.S. Treasury Notes 0.88 %, 1/31/2018 912828UJ7 United States Government Obligations 19,260,000 $19,007,213.00 2.79 %
U.S. Treasury Notes 1.63 %, 8/31/2019 912828D80 United States Government Obligations 13,125,000 $13,038,874.00 1.91 %
U.S. Treasury Notes 2.38 %, 8/15/2024 912828D56 United States Government Obligations 9,410,000 $9,304,138.00 1.36 %
Illinois Tool Works, Inc. 0.07 %, 10/1/2014 4523EMK10 10/01/2014 Short-Term Securities 7,600,000 $7,599,985.00 1.12 %
U.S. Treasury Bonds 3.63 %, 2/15/2044 912810RE0 United States Government Obligations 6,890,000 $7,446,581.00 1.09 %
BNSF Funding Trust I 6.61 %, 12/15/2055 05567SAA0 Corporate Debt Securities 6,280,000 $7,045,369.00 1.03 %
U.S. Treasury Bonds 5.38 %, 2/15/2031 912810FP8 United States Government Obligations 4,940,000 $6,540,096.00 0.96 %
BAMLL Commercial Mortgage Securities Trust 2014-520M, Class A 4.33 %, 8/15/2046 05525MAA4 Mortgage-Backed Securities 6,130,000 $6,325,185.00 0.94 %
American Tower Trust I 1.55 %, 3/15/2018 03027WAH5 Corporate Debt Securities 6,365,000 $6,260,881.00 0.92 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2041 3132GKW85 United States Government Agency Obligations 5,792,412 $6,113,509.00 0.90 %
U.S. Treasury Notes 2.00 %, 8/31/2021 912828D72 United States Government Obligations 6,000,000 $5,919,372.00 0.87 %
Chase Issuance Trust, Series 2014-A2 2.77 %, 3/15/2023 161571GK4 Asset-Backed Securities 5,335,000 $5,376,170.00 0.80 %
Bio-Rad Laboratories, Inc. 4.88 %, 12/15/2020 090572AP3 Corporate Debt Securities 5,000,000 $5,322,170.00 0.78 %
Citigroup Funding, Inc. 4.45 %, 1/10/2017 172967FW6 Corporate Debt Securities 5,000,000 $5,327,670.00 0.78 %
U.S. Treasury Notes 0.25 %, 2/29/2016 912828B82 United States Government Obligations 5,330,000 $5,325,629.00 0.78 %
Citibank Credit Card Issuance Trust, Class 2005-C1 2.88 %, 1/23/2023 17305EFM2 Asset-Backed Securities 5,225,000 $5,305,972.00 0.78 %
Federal Farm Credit Bank 2.99 %, 2/4/2028 3133ECE75 United States Government Agency Obligations 5,600,000 $5,249,278.00 0.77 %
Tennessee Gas Pipeline Co. 8.38 %, 6/15/2032 880451AW9 Corporate Debt Securities 4,000,000 $5,260,608.00 0.76 %
Buckeye Partners L.P. 5.60 %, 10/15/2044 118230AP6 Corporate Debt Securities 5,100,000 $5,103,692.00 0.74 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 10/1/2014 0556C3K18 10/01/2014 Short-Term Securities 5,000,000 $4,999,988.00 0.74 %
Virginia Electric and Power Co. 0.21 %, 10/3/2014 92780KK31 10/03/2014 Short-Term Securities 5,000,000 $4,999,913.00 0.73 %
U.S. Treasury Notes 2.13 %, 6/30/2021 912828WR7 United States Government Obligations 4,980,000 $4,958,601.00 0.73 %
Williams Co., Inc. (The) 5.75 %, 6/24/2044 969457BV1 Corporate Debt Securities 5,000,000 $4,912,710.00 0.72 %
HSBC Bank USA N.A. 6.00 %, 8/9/2017 4042Q1AC1 Corporate Debt Securities 4,235,000 $4,742,158.00 0.70 %
Crown Castle International Corp. 6.11 %, 1/15/2020 22822RAR1 Corporate Debt Securities 4,050,000 $4,685,530.00 0.69 %
CVS Caremark Corp. Pass-Through Trust 6.04 %, 12/10/2028 126650BP4 Asset-Backed Securities 3,928,339 $4,544,781.00 0.67 %
NuStar Logistics L.P. 7.90 %, 4/15/2018 67059TAA3 Corporate Debt Securities 4,000,000 $4,550,000.00 0.67 %
U.S. Treasury Notes 2.25 %, 4/30/2021 912828WG1 United States Government Obligations 4,510,000 $4,533,605.00 0.66 %
Martin Marietta Materials, Inc. 1.33 %, 6/30/2017 573284AL0 Corporate Debt Securities 4,500,000 $4,519,395.00 0.66 %
Ashland, Inc. 3.88 %, 4/15/2018 044209AK0 Corporate Debt Securities 4,450,000 $4,461,125.00 0.65 %
Hawaiian Airlines Pass Through Certificates, Series 2013-1 4.95 %, 1/15/2022 419839AA3 Asset-Backed Securities 4,500,000 $4,432,500.00 0.65 %
ARC Properties Operating Partnership L.P. and Clark Acquisition LLC 2.00 %, 2/6/2017 03879QAA2 Corporate Debt Securities 4,450,000 $4,447,815.00 0.65 %
Wells Fargo & Co., 5.850% 949746556 Preferred Stocks 173,200 $4,439,116.00 0.65 %
Boardwalk Pipelines L.P. (GTD by Boardwalk Pipeline Partners L.P.) 5.75 %, 9/15/2019 096630AB4 Corporate Debt Securities 3,975,000 $4,338,379.00 0.64 %
Continental Resources, Inc. (GTD by Banner Pipeline Co. LLC) 5.00 %, 9/15/2022 212015AH4 Corporate Debt Securities 4,200,000 $4,431,000.00 0.64 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2041 31417AJK6 United States Government Agency Obligations 4,176,981 $4,286,856.00 0.64 %
Credit Suisse Mortgage Trust 2014-ICE, Class C 1.70 %, 4/15/2027 12648NAN2 Mortgage-Backed Securities 4,225,000 $4,234,122.00 0.63 %
General Motors Financial Co., Inc. 4.75 %, 8/15/2017 37045XAE6 Corporate Debt Securities 4,100,000 $4,315,250.00 0.63 %
Lexington Realty Trust (GTD by Lepercq Corporate Income Fund L.P.) 4.40 %, 6/15/2024 529043AD3 Corporate Debt Securities 4,150,000 $4,164,425.00 0.61 %
JPMorgan Chase & Co. 5.00 %, 12/29/2049 48127FAA1 Corporate Debt Securities 4,250,000 $4,137,375.00 0.61 %
Goldman Sachs Group, Inc. (The) 5.70 %, 12/29/2049 38148BAA6 Corporate Debt Securities 4,000,000 $4,058,000.00 0.60 %
Hospitality Properties Trust 4.65 %, 3/15/2024 44106MAS1 Corporate Debt Securities 4,000,000 $4,054,768.00 0.59 %
Ball Corp. 5.75 %, 5/15/2021 058498AQ9 Corporate Debt Securities 3,790,000 $3,927,388.00 0.58 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.35 %, 9/25/2024 3137G0CG2 United States Government Agency Obligations 4,000,000 $3,961,152.00 0.58 %
Chesapeake Energy Corp. 3.48 %, 4/15/2019 165167CM7 Corporate Debt Securities 3,625,000 $3,625,000.00 0.53 %
Symetra Financial Corp. 6.13 %, 4/1/2016 87151QAA4 Corporate Debt Securities 3,350,000 $3,562,604.00 0.53 %
Enterprise Products Operating L.P. 5.75 %, 3/1/2035 293791AT6 Corporate Debt Securities 3,116,000 $3,607,705.00 0.53 %
Morgan Stanley 6.25 %, 8/28/2017 617446V71 Corporate Debt Securities 3,200,000 $3,595,606.00 0.53 %
Access Midstream Partners L.P. 4.88 %, 5/15/2023 00434NAA3 Corporate Debt Securities 3,500,000 $3,591,875.00 0.53 %
OBP Depositor LLC Trust, Commercial Mortgage Pass-Through Certificates, Series 2010-OBP 2.71 %, 2/17/2026 126802CL9 Mortgage-Backed Securities 3,595,000 $3,491,809.00 0.52 %
United Airlines Pass-Through Certificates, Series 2014-2B 4.63 %, 9/3/2022 90932QAB2 Asset-Backed Securities 3,615,000 $3,551,738.00 0.52 %
American Airlines Class B Pass Through Certificates, Series 2013-2 5.60 %, 7/15/2020 02376TAC2 Asset-Backed Securities 3,471,661 $3,575,811.00 0.52 %
Port Auth of NY & NJ Consolidated Bonds, 168th Ser 4.93 %, 10/1/2051 73358WEK6 Municipal Bonds - Taxable 3,190,000 $3,475,250.00 0.51 %
WFRBS Commercial Mortgage Trust 2012-C10, Class A-3 2.87 %, 11/15/2045 92930RBB7 Mortgage-Backed Securities 3,539,000 $3,468,206.00 0.51 %
Synovus Financial Corp. 7.88 %, 2/15/2019 87161CAJ4 Corporate Debt Securities 3,025,000 $3,388,000.00 0.50 %
Dominion Resources, Inc. 5.75 %, 10/1/2054 25746UBY4 Corporate Debt Securities 3,300,000 $3,337,722.00 0.49 %
ULANI MSN 37894 2.18 %, 12/20/2024 90373QAA0 Corporate Debt Securities 3,329,022 $3,284,959.00 0.48 %
SBA Tower Trust 2.24 %, 4/16/2018 78403DAD2 Corporate Debt Securities 3,300,000 $3,252,685.00 0.48 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 7.69 %, 12/5/2027 46634GAE1 Mortgage-Backed Securities 2,600,000 $3,172,627.00 0.47 %
WPX Energy, Inc. 5.25 %, 9/15/2024 98212BAE3 Corporate Debt Securities 3,330,000 $3,221,775.00 0.47 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 6.50 %, 7/15/2021 75886AAF5 Corporate Debt Securities 3,000,000 $3,150,000.00 0.46 %
Wells Fargo Commerical Mortgage Trust, Series 2012-LC5 A3 2.92 %, 10/15/2045 94988HAC5 Mortgage-Backed Securities 3,173,000 $3,128,299.00 0.46 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 5.88 %, 3/1/2022 75886AAL2 Corporate Debt Securities 3,000,000 $3,127,500.00 0.46 %
California Resources Corp. 5.00 %, 1/15/2020 13057QAA5 Corporate Debt Securities 3,000,000 $3,045,000.00 0.45 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.08 %, 10/6/2014 02665KK63 10/06/2014 Short-Term Securities 3,057,000 $3,056,959.00 0.45 %
AutoNation, Inc. 5.50 %, 2/1/2020 05329WAK8 Corporate Debt Securities 2,792,000 $3,043,280.00 0.44 %
Port Auth of NY & NJ Consolidated Bonds, Ser 174 4.46 %, 10/1/2062 73358WJA3 Municipal Bonds - Taxable 3,000,000 $3,002,700.00 0.44 %
GE Equipment Transportation LLC, Series 2013-2 1.82 %, 10/25/2021 36163GAE1 Asset-Backed Securities 3,000,000 $2,996,445.00 0.44 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 31417AX53 United States Government Agency Obligations 2,837,062 $2,905,027.00 0.44 %
U.S. Treasury Notes 2.25 %, 7/31/2021 912828WY2 United States Government Obligations 3,000,000 $3,010,782.00 0.44 %
CarMax Auto Owner Trust 2013-2, Class D 2.06 %, 11/15/2019 14313MAG9 Asset-Backed Securities 3,000,000 $2,989,176.00 0.44 %
American Airlines, Inc., Class A Pass Through Certificates, Series 2013-2 4.95 %, 1/15/2023 02377UAB0 Asset-Backed Securities 2,831,905 $3,030,138.00 0.44 %
Denbury Resources, Inc. 5.50 %, 5/1/2022 247916AD1 Corporate Debt Securities 2,960,000 $2,937,800.00 0.43 %
AmeriCredit Automobile Receivables Trust 2012-4, Series C 4.98 %, 1/8/2018 03063PAF9 Asset-Backed Securities 2,880,000 $2,931,929.00 0.43 %
FirstEnergy Corp. 2.75 %, 3/15/2018 337932AE7 Corporate Debt Securities 2,855,000 $2,866,620.00 0.43 %
Queens Center Mortgage Trust 2013-QC 3.28 %, 1/11/2037 74824DAA8 Mortgage-Backed Securities 3,010,000 $2,950,248.00 0.43 %
UBS-Barclays Commerical Mortgage Trust, Series 2012-C3 A4 3.09 %, 8/10/2049 90349DAD4 Mortgage-Backed Securities 2,885,000 $2,862,837.00 0.42 %
Whiting Petroleum Corp. 5.00 %, 3/15/2019 966387AG7 Corporate Debt Securities 2,790,000 $2,852,775.00 0.42 %
Compass Bank 2.75 %, 9/29/2019 20451PKN5 Corporate Debt Securities 2,875,000 $2,872,735.00 0.42 %
NRG Yield Operating LLC 5.38 %, 8/15/2024 62943WAA7 Corporate Debt Securities 2,790,000 $2,803,950.00 0.41 %
BB-UBS Trust 2012-SHOW, Commercial Mortgage Pass-Through Certificates, Series 2012 Class A 3.43 %, 11/5/2036 05538UAA1 Mortgage-Backed Securities 2,850,000 $2,812,158.00 0.41 %
Tesoro Corp. 4.25 %, 10/1/2017 881609AY7 Corporate Debt Securities 2,645,000 $2,711,125.00 0.40 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 3/1/2043 3138EKVL6 United States Government Agency Obligations 2,659,148 $2,730,785.00 0.40 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2042 3138EKG74 United States Government Agency Obligations 2,597,448 $2,664,204.00 0.39 %
Boardwalk Pipeline Partners L.P. 5.20 %, 6/1/2018 87243BAB5 Corporate Debt Securities 2,500,000 $2,631,478.00 0.39 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 1.81 %, 8/25/2024 3137G0BU2 United States Government Agency Obligations 2,645,198 $2,651,052.00 0.39 %
Bank of America Corp. 5.75 %, 12/1/2017 060505DP6 Corporate Debt Securities 2,405,000 $2,676,258.00 0.39 %
Chesapeake Midstream Partners L.P. and CHKM Finance Corp. 6.13 %, 7/15/2022 16524RAE3 Corporate Debt Securities 2,500,000 $2,675,000.00 0.39 %
JPMorgan Chase Bank N.A. 6.00 %, 10/1/2017 48121CYK6 Corporate Debt Securities 2,368,000 $2,647,760.00 0.39 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/1/2041 31416X6N5 United States Government Agency Obligations 2,510,486 $2,574,884.00 0.38 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2042 3138M8J46 United States Government Agency Obligations 2,615,202 $2,590,707.00 0.38 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 12/1/2032 31418ANG9 United States Government Agency Obligations 2,473,356 $2,581,089.00 0.38 %
Verizon Communications, Inc. 6.55 %, 9/15/2043 92343VBT0 Corporate Debt Securities 2,084,000 $2,603,733.00 0.38 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,340,000 $2,579,850.00 0.38 %
Clorox Co. (The) 0.21 %, 10/7/2014 18905MK73 10/07/2014 Short-Term Securities 2,600,000 $2,599,889.00 0.38 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 3132GVGX4 United States Government Agency Obligations 2,551,724 $2,609,953.00 0.38 %
Southwestern Electric Power Co. 5.55 %, 1/15/2017 845437BH4 Corporate Debt Securities 2,395,000 $2,620,238.00 0.38 %
Goldman Sachs Group, Inc. (The) 6.15 %, 4/1/2018 38141GFM1 Corporate Debt Securities 2,211,000 $2,493,427.00 0.37 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 1/1/2042 3128M86R0 United States Government Agency Obligations 2,358,985 $2,422,313.00 0.36 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 3/1/2042 3132GSPE3 United States Government Agency Obligations 2,391,984 $2,449,262.00 0.36 %
XL Capital Ltd. 6.25 %, 5/15/2027 98372PAK4 Corporate Debt Securities 2,075,000 $2,464,799.00 0.36 %
Ventas, Inc., 5.450% 0.00 %, 3/15/2043 92276M204 Preferred Stocks 100,000 $2,409,000.00 0.35 %
Stanley Black & Decker, Inc. 5.75 %, 12/15/2053 854502AF8 Corporate Debt Securities 2,115,000 $2,289,488.00 0.34 %
LYNX I Corp. 5.38 %, 4/15/2021 55181WAA2 Corporate Debt Securities 2,300,000 $2,317,250.00 0.34 %
U.S. Airways, Inc., Series 2012-2, Class A 6.75 %, 6/3/2021 90345WAE4 Asset-Backed Securities 2,158,644 $2,331,336.00 0.34 %
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuStar Pipeline Operating Partnership L.P.) 4.80 %, 9/1/2020 67059TAB1 Corporate Debt Securities 2,340,000 $2,278,575.00 0.33 %
AES Corp. (The) 3.23 %, 6/1/2019 00130HBV6 Corporate Debt Securities 2,300,000 $2,265,500.00 0.33 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 2/1/2043 3132J6P32 United States Government Agency Obligations 2,230,517 $2,218,915.00 0.33 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 2/1/2041 312945ZB7 United States Government Agency Obligations 2,099,915 $2,219,315.00 0.33 %
Bank of America N.A. 5.30 %, 3/15/2017 06050TKN1 Corporate Debt Securities 2,039,000 $2,209,218.00 0.32 %
Virgin Australia 2013-1B Trust 6.00 %, 10/23/2020 92765YAB3 Corporate Debt Securities 2,054,845 $2,106,216.00 0.31 %
Verizon Communications, Inc. 5.01 %, 8/21/2054 92343VCL6 Corporate Debt Securities 2,091,000 $2,100,926.00 0.31 %
Hyundai Capital Services, Inc. 4.38 %, 7/27/2016 44920UAC2 Corporate Debt Securities 2,000,000 $2,107,252.00 0.31 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/1/2041 3138EG4C5 United States Government Agency Obligations 2,021,698 $2,138,601.00 0.31 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1B 6.88 %, 5/7/2019 24735TAA6 Asset-Backed Securities 1,915,154 $2,130,609.00 0.31 %
NYU Hospitals Center 4.43 %, 7/1/2042 62952EAA5 Corporate Debt Securities 2,170,000 $2,097,118.00 0.31 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2041 31417ACY3 United States Government Agency Obligations 1,977,866 $2,092,909.00 0.31 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 10/1/2042 01F0306A1 United States Government Agency Obligations 2,100,000 $2,070,141.00 0.30 %
Pacific LifeCorp 5.13 %, 1/30/2043 694476AD4 Corporate Debt Securities 1,975,000 $2,056,733.00 0.30 %
U.S. Airways, Inc. Class C Pass-Through Certificates, Series 2012-2 5.45 %, 6/3/2018 91731WAA2 Asset-Backed Securities 2,000,000 $2,025,000.00 0.30 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 10/1/2041 01F0326A7 United States Government Agency Obligations 1,990,000 $2,034,153.00 0.30 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.27 %, 11/28/2035 62544HAF2 Mortgage-Backed Securities 2,000,000 $2,028,880.00 0.30 %
7 WTC Depositor LLC Trust 2012-WTC Commercial Mortgage Pass-Through Certificates, Series 2012-7WTC 4.08 %, 3/13/2031 81806XAA1 Mortgage-Backed Securities 1,970,274 $2,041,825.00 0.30 %
Army & Air Force Exchange Service 0.08 %, 10/27/2014 04249LKT2 10/27/2014 Short-Term Securities 2,000,000 $1,999,880.00 0.29 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 10/9/2014 2524H5K97 10/09/2014 Short-Term Securities 2,000,000 $1,999,880.00 0.29 %
U.S. Treasury Notes 0.88 %, 5/15/2017 912828WH9 United States Government Obligations 1,960,000 $1,957,550.00 0.29 %
Frontier Communications Corp. 6.88 %, 1/15/2025 35906AAQ1 Corporate Debt Securities 2,000,000 $1,975,000.00 0.29 %
Intuit, Inc. 5.75 %, 3/15/2017 461202AB9 Corporate Debt Securities 1,780,000 $1,964,125.00 0.29 %
Extended Stay America Trust Commercial Mortgage Pass-Through Certificates, Series 2013-ESH MZ 2.30 %, 12/5/2031 30225ABG7 Asset-Backed Securities 2,000,000 $1,950,078.00 0.29 %
Tal Advantage V LLC 2.83 %, 2/22/2038 87407PAA8 Asset-Backed Securities 2,036,833 $2,010,247.00 0.29 %
Cimarex Energy Co. 5.88 %, 5/1/2022 171798AB7 Corporate Debt Securities 1,825,000 $1,961,875.00 0.29 %
Assurant, Inc. 2.50 %, 3/15/2018 04621XAE8 Corporate Debt Securities 1,990,000 $1,998,808.00 0.29 %
Colonial Realty L.P. 5.50 %, 10/1/2015 59523UAH0 Corporate Debt Securities 1,830,000 $1,912,659.00 0.28 %
Sinai Health System 3.03 %, 1/20/2036 82922TAA7 Corporate Debt Securities 1,895,000 $1,840,185.00 0.27 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/1/2043 3138W0VH9 United States Government Agency Obligations 1,808,699 $1,860,224.00 0.27 %
Ventas Realty L.P. and Ventas Capital Corp. 2.70 %, 4/1/2020 92276MBB0 Corporate Debt Securities 1,867,000 $1,837,234.00 0.27 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 5/1/2032 3128P7TP8 United States Government Agency Obligations 1,746,301 $1,818,293.00 0.27 %
Suburban Propane Partners L.P. and Suburban Energy Finance Corp. 5.50 %, 6/1/2024 864486AH8 Corporate Debt Securities 1,845,000 $1,761,975.00 0.26 %
Kroger Co. (The) 0.17 %, 10/1/2014 50104MK18 10/01/2014 Short-Term Securities 1,784,000 $1,783,992.00 0.26 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 165167CN5 Corporate Debt Securities 1,730,000 $1,738,650.00 0.26 %
GE Equipment Transportation LLC, Series 2013-2 1.90 %, 8/23/2022 36163NAE6 Asset-Backed Securities 1,800,000 $1,792,777.00 0.26 %
ERAC USA Finance LLC 3.85 %, 11/15/2024 26884TAL6 Corporate Debt Securities 1,800,000 $1,803,796.00 0.26 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2043 3132HRGD6 United States Government Agency Obligations 1,808,575 $1,794,119.00 0.26 %
Morgan Stanley 5.50 %, 1/26/2020 61747YCM5 Corporate Debt Securities 1,552,000 $1,740,584.00 0.26 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 3132HLNF6 United States Government Agency Obligations 1,712,424 $1,753,619.00 0.26 %
CNH Capital LLC 3.25 %, 2/1/2017 12623EAH4 Corporate Debt Securities 1,800,000 $1,773,000.00 0.26 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2040 3138A2GV5 United States Government Agency Obligations 1,702,088 $1,796,362.00 0.26 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 11/1/2027 31417DW33 United States Government Agency Obligations 1,657,098 $1,662,126.00 0.25 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 7.15 %, 12/5/2027 46634GAD3 Mortgage-Backed Securities 1,425,000 $1,730,869.00 0.25 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 4/1/2041 31416X6Q8 United States Government Agency Obligations 1,590,496 $1,685,083.00 0.25 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/1/2044 3138EMDB4 United States Government Agency Obligations 1,536,587 $1,632,099.00 0.24 %
Morgan Stanley 5.45 %, 12/29/2029 61761JQK8 Corporate Debt Securities 1,650,000 $1,637,625.00 0.24 %
TimberStar Trust I 6.21 %, 10/15/2036 88713UAE6 Mortgage-Backed Securities 1,560,000 $1,634,273.00 0.24 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 8/1/2042 3132HLMW0 United States Government Agency Obligations 1,658,966 $1,645,192.00 0.24 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 37045XAN6 Corporate Debt Securities 1,645,000 $1,657,688.00 0.24 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2040 3620A93J8 United States Government Agency Obligations 1,456,029 $1,616,064.00 0.24 %
AmeriGas Finance Corp. and AmeriGas Finance LLC 6.75 %, 5/20/2020 03077JAA8 Corporate Debt Securities 1,500,000 $1,560,000.00 0.23 %
Dana Holding Corp. 6.75 %, 2/15/2021 235825AB2 Corporate Debt Securities 1,500,000 $1,576,875.00 0.23 %
British Airways plc 5.63 %, 6/20/2020 11042BAA0 Corporate Debt Securities 1,435,977 $1,536,057.00 0.23 %
Prudential Holdings LLC 7.25 %, 12/18/2023 74438GAC5 Corporate Debt Securities 1,295,000 $1,591,446.00 0.23 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/1/2042 31417BHV2 United States Government Agency Obligations 1,564,983 $1,547,428.00 0.23 %
Ford Motor Credit Co. LLC 5.63 %, 9/15/2015 345397VQ3 Corporate Debt Securities 1,500,000 $1,568,267.00 0.23 %
Sunoco Logistics Partners Operations L.P. 6.85 %, 2/15/2040 86765BAH2 Corporate Debt Securities 1,265,000 $1,535,855.00 0.23 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2040 31418NZ45 United States Government Agency Obligations 1,382,724 $1,540,309.00 0.23 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 10/1/2044 21H0326A3 United States Government Agency Obligations 1,500,000 $1,550,156.00 0.23 %
MetroPCS Communications, Inc. 6.63 %, 4/1/2023 87264AAL9 Corporate Debt Securities 1,500,000 $1,533,750.00 0.22 %
Seaco Container 2013-1A 2.98 %, 4/17/2028 37952UAB9 Asset-Backed Securities 1,502,083 $1,491,593.00 0.22 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 1/1/2040 312938YK3 United States Government Agency Obligations 1,371,805 $1,524,981.00 0.22 %
WFRBS Commercial Mortgage Trust 2001-C2 A-2 3.79 %, 2/15/2044 92935JAC9 Mortgage-Backed Securities 1,485,000 $1,529,127.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 3138AA3C3 United States Government Agency Obligations 1,363,247 $1,492,128.00 0.22 %
Connecticut Avenue Securities, Series 2013-C01 1.10 %, 5/25/2024 30711XAG9 Mortgage-Backed Securities 1,495,432 $1,473,450.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2022 31418AJ33 United States Government Agency Obligations 1,321,803 $1,376,472.00 0.21 %
American Airlines, Inc., Class Pass Through Certificates, Series 2011-1 5.25 %, 1/31/2021 023767AA4 Asset-Backed Securities 1,326,990 $1,426,514.00 0.21 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 10/20/2043 36179NQ43 United States Government Agency Obligations 1,408,156 $1,458,245.00 0.21 %
CarMax Auto Owner Trust 2013-4, Class D 2.60 %, 4/15/2020 14313PAG2 Asset-Backed Securities 1,400,000 $1,408,716.00 0.21 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 1/1/2041 312945F29 United States Government Agency Obligations 1,335,508 $1,448,995.00 0.21 %
Morgan Stanley Capital I Trust 2012-STAR, Class A-2 3.20 %, 8/5/2034 61761BAC0 Mortgage-Backed Securities 1,350,000 $1,348,010.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2041 01F0406A0 United States Government Agency Obligations 1,300,000 $1,370,078.00 0.20 %
BB-UBS Trust 2012-SHOW, Commercial Mortgage Pass-Through Certificates, Series 2012 Class D 4.03 %, 11/5/2036 05538UAG8 Mortgage-Backed Securities 1,425,000 $1,378,498.00 0.20 %
CVS Caremark Corp. Pass-Through Trust 6.94 %, 1/10/2030 126650BQ2 Asset-Backed Securities 1,146,192 $1,395,607.00 0.20 %
JPMorgan Chase Bank N.A. 5.88 %, 6/13/2016 48121CJN7 Corporate Debt Securities 1,170,000 $1,263,476.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/1/2041 31416YYN2 United States Government Agency Obligations 1,256,815 $1,326,427.00 0.19 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPA 2.11 %, 1/12/2030 17319WAA7 Mortgage-Backed Securities 1,259,700 $1,270,681.00 0.19 %
Vornado DP LLC Trust 2010, Commercial Mortgage Pass-Through Certificates, Series 2010-VNO 5.28 %, 9/13/2028 92903PAJ8 Mortgage-Backed Securities 1,200,000 $1,325,936.00 0.19 %
America West Airlines, Inc., Pass Through Certificates, Series 2000-1 8.06 %, 7/2/2020 023650AG9 Asset-Backed Securities 1,104,130 $1,266,989.00 0.19 %
Pub Util Dist No. 1, Douglas Cnty, WA, Wells Hydroelec Bonds, Ser 2010A 5.45 %, 9/1/2040 259561PJ1 Municipal Bonds - Taxable 1,205,000 $1,324,801.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 10/1/2040 31419GXR0 United States Government Agency Obligations 1,210,269 $1,308,968.00 0.19 %
Morgan Stanley 5.50 %, 7/28/2021 61747WAL3 Corporate Debt Securities 1,090,000 $1,227,928.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 31417AVT3 United States Government Agency Obligations 1,172,401 $1,202,529.00 0.18 %
U.S. Airways Group, Inc., Class A 6.25 %, 4/22/2023 90345KAA8 Corporate Debt Securities 1,088,538 $1,224,605.00 0.18 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2040 3129422K0 United States Government Agency Obligations 1,178,279 $1,244,350.00 0.18 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1A 4.75 %, 5/7/2020 247358AA2 Asset-Backed Securities 1,165,829 $1,244,523.00 0.18 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPD 3.01 %, 1/12/2030 17319WAL3 Mortgage-Backed Securities 1,240,000 $1,248,541.00 0.18 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/15/2041 36241LS23 United States Government Agency Obligations 1,130,010 $1,200,923.00 0.18 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 6/20/2036 36176MPE7 United States Government Agency Obligations 1,201,876 $1,257,797.00 0.18 %
Helios Leasing I LLC 2.02 %, 5/29/2024 42328BAA0 Corporate Debt Securities 1,183,132 $1,160,585.00 0.17 %
WFRBS Commercial Mortgage Trust 2011-C5 3.67 %, 11/15/2044 92936JBB9 Mortgage-Backed Securities 1,135,000 $1,186,463.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 31416YUC0 United States Government Agency Obligations 1,068,406 $1,157,446.00 0.17 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2040 312943LZ4 United States Government Agency Obligations 1,110,377 $1,178,074.00 0.17 %
U.S. Treasury Notes 2.00 %, 5/31/2021 912828WN6 United States Government Obligations 1,150,000 $1,136,883.00 0.17 %
United Airlines Pass-Through Certificates, Series 2014-1B 4.75 %, 4/11/2022 90932PAB4 Asset-Backed Securities 1,150,000 $1,147,125.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 3138ABMF3 United States Government Agency Obligations 1,017,654 $1,104,500.00 0.16 %
General Motors Financial Co., Inc. 4.38 %, 9/25/2021 37045XAQ9 Corporate Debt Securities 1,080,000 $1,104,300.00 0.16 %
Continental Airlines 2001-1 A-1 8.05 %, 11/1/2020 210805CY1 Asset-Backed Securities 950,889 $1,088,768.00 0.16 %
Goldman Sachs Group, Inc. (The) 5.25 %, 7/27/2021 38141GGQ1 Corporate Debt Securities 1,000,000 $1,108,833.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 6/1/2026 31416YPT9 United States Government Agency Obligations 1,020,923 $1,076,081.00 0.16 %
Tagua Leasing LLC 1.90 %, 7/12/2024 873782AA4 Corporate Debt Securities 1,094,850 $1,067,987.00 0.16 %
Fan Engine Securitization Ltd., Series 2013-1X 3.00 %, 10/15/2019 30709QAA1 Asset-Backed Securities 1,110,918 $1,090,044.00 0.16 %
Ally Financial, Inc. 3.25 %, 9/29/2017 02005NAU4 Corporate Debt Securities 1,000,000 $993,125.00 0.15 %
U.S. Airways, Inc. Class A Pass-Through Certificates, Series 2012-1 5.90 %, 10/1/2024 90345WAA2 Asset-Backed Securities 936,370 $1,040,541.00 0.15 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 1,000,000 $1,012,500.00 0.15 %
Hyundai Auto Receivables Trust 2014-A, Class D 2.53 %, 7/15/2020 44890RAG6 Asset-Backed Securities 1,000,000 $996,683.00 0.15 %
GS Mortgage Securities Corp. Trust Commercial Mortgage Pass-Through Certificates, Series 2012-BWTR 3.44 %, 11/5/2034 36192RAJ1 Mortgage-Backed Securities 1,000,000 $968,897.00 0.14 %
Continental Airlines, Inc. Class B Pass Through Certificates, Series 2012-1B 6.25 %, 4/11/2020 210795QA1 Asset-Backed Securities 898,647 $957,059.00 0.14 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 3132GDHX3 United States Government Agency Obligations 871,235 $950,147.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 3138W6GB6 United States Government Agency Obligations 973,203 $961,068.00 0.14 %
Morgan Stanley Capital I Trust 2012-STAR, Class B 3.45 %, 8/5/2034 61761BAL0 Mortgage-Backed Securities 930,000 $929,462.00 0.14 %
Morgan Stanley Capital I Trust 2012-C4 3.77 %, 3/15/2045 61760VAQ6 Mortgage-Backed Securities 945,000 $968,536.00 0.14 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2026 3128PWE61 United States Government Agency Obligations 921,015 $969,225.00 0.14 %
Union 13 Leasing LLC 1.87 %, 6/28/2024 90864QAA6 Corporate Debt Securities 956,419 $930,148.00 0.14 %
America West Airlines, Inc., Pass Through Certificates, Series 1999-1 7.93 %, 1/2/2019 023654AW6 Asset-Backed Securities 795,765 $879,320.00 0.13 %
Spectra Energy Partners L.P. 4.60 %, 6/15/2021 84756NAB5 Corporate Debt Securities 795,000 $863,342.00 0.13 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/20/2031 36176MPF4 United States Government Agency Obligations 856,765 $900,506.00 0.13 %
Tenneco, Inc. 6.88 %, 12/15/2020 880349AQ8 Corporate Debt Securities 850,000 $896,750.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 31406GYX1 United States Government Agency Obligations 787,808 $891,936.00 0.13 %
Tal Advantage V LLC 3.51 %, 2/22/2039 87407PAJ9 Asset-Backed Securities 889,875 $898,638.00 0.13 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 4/1/2028 3128MDPH0 United States Government Agency Obligations 848,042 $858,174.00 0.13 %
Williams Partners L.P. 7.25 %, 2/1/2017 96950HAD2 Corporate Debt Securities 770,000 $867,177.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2034 31416B2Z0 United States Government Agency Obligations 714,283 $790,238.00 0.12 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035 62544HAL9 Mortgage-Backed Securities 835,000 $818,609.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31402RJV2 United States Government Agency Obligations 719,348 $795,736.00 0.12 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2040 3620ARSK8 United States Government Agency Obligations 736,796 $789,784.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 3/1/2028 31307BJ68 United States Government Agency Obligations 856,087 $866,316.00 0.12 %
Bank of America Corp. 5.88 %, 1/5/2021 06051GEE5 Corporate Debt Securities 665,000 $762,889.00 0.11 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/15/2040 3620AX6F0 United States Government Agency Obligations 669,349 $735,803.00 0.11 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/15/2041 36209RYC1 United States Government Agency Obligations 678,623 $725,433.00 0.11 %
CNH Industrial Capital LLC 3.38 %, 7/15/2019 12592BAA2 Corporate Debt Securities 785,000 $739,863.00 0.11 %
Origen Manufactured Housing Contract Trust 2005-B 5.91 %, 1/15/2037 68619ABS5 Asset-Backed Securities 700,000 $741,095.00 0.11 %
Frontier Communications Corp. 6.25 %, 9/15/2021 35906AAP3 Corporate Debt Securities 750,000 $744,844.00 0.11 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 6/1/2041 3128M8VG6 United States Government Agency Obligations 708,064 $750,071.00 0.11 %
U.S. Airways Group, Inc., Class B 8.50 %, 4/22/2017 90345KAB6 Corporate Debt Securities 638,152 $695,585.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 3/1/2041 3128M8NG5 United States Government Agency Obligations 641,599 $679,740.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 3132GDH39 United States Government Agency Obligations 615,533 $671,288.00 0.10 %
U.S. Treasury Notes 1.00 %, 9/15/2017 912828D98 United States Government Obligations 660,000 $659,021.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 10/1/2028 01F0224A0 United States Government Agency Obligations 705,000 $708,966.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 3138AMVA0 United States Government Agency Obligations 605,826 $657,504.00 0.10 %
Continental Airlines Pass Through Certificates, Series 2009-2 7.25 %, 11/10/2019 21079UAA3 Asset-Backed Securities 608,523 $710,451.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939QU8 United States Government Agency Obligations 601,148 $673,868.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2039 31418MUN0 United States Government Agency Obligations 538,994 $605,180.00 0.09 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 634,000 $634,000.00 0.09 %
Continental Airlines Pass Through Certificates, Series 2010-1B 6.00 %, 1/12/2019 21079VAB9 Asset-Backed Securities 601,443 $637,529.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939XT3 United States Government Agency Obligations 573,019 $642,373.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 2/1/2039 312931DD7 United States Government Agency Obligations 553,961 $621,073.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 8/1/2041 3132GGBV6 United States Government Agency Obligations 556,445 $587,291.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 3/1/2041 312946N93 United States Government Agency Obligations 595,669 $647,222.00 0.09 %
Sarasota Cnty, FL, Cap Impvt Rev Bonds, Ser 2010A 7.02 %, 10/1/2040 80329KBQ3 Municipal Bonds - Taxable 520,000 $603,715.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2025 31419LKJ1 United States Government Agency Obligations 587,752 $621,485.00 0.09 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2040 3620AKYQ3 United States Government Agency Obligations 514,003 $568,507.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939WA5 United States Government Agency Obligations 474,983 $528,211.00 0.08 %
Hometown Commercial Capital LLC, Hometown Commercial Mortgage Pass-Through Notes 2006-1 5.51 %, 11/11/2038 437863AA1 Mortgage-Backed Securities 724,148 $578,485.00 0.08 %
Discover Bank 8.70 %, 11/18/2019 25466AAA9 Corporate Debt Securities 458,000 $571,919.00 0.08 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 2.19 %, 12/5/2027 46634GAC5 Mortgage-Backed Securities 5,876,826 $516,350.00 0.08 %
Bank of America Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 2003-3 5.50 %, 5/25/2033 05948XCQ2 Mortgage-Backed Securities 496,766 $524,013.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 3138EGGZ1 United States Government Agency Obligations 526,331 $569,688.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 5/1/2035 31407XA68 United States Government Agency Obligations 483,523 $522,684.00 0.08 %
Origen Manufactured Housing Contract Trust 2004-B 5.73 %, 11/15/2035 68619ABD8 Asset-Backed Securities 545,608 $570,789.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2035 31407N6X6 United States Government Agency Obligations 480,978 $546,434.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2040 312939Z95 United States Government Agency Obligations 444,616 $493,398.00 0.07 %
Origen Manufactured Housing Contract Trust 2004-A 5.70 %, 1/15/2035 68619AAW7 Asset-Backed Securities 475,166 $497,994.00 0.07 %
GMACM Home Equity Loan Trust 2007-HE1 5.95 %, 8/25/2037 36186KAD7 Mortgage-Backed Securities 570,000 $507,501.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2023 3128PKMQ4 United States Government Agency Obligations 430,538 $465,835.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 31402CV74 United States Government Agency Obligations 442,676 $489,744.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2033 31400TGP6 United States Government Agency Obligations 402,541 $455,884.00 0.07 %
Merrill Lynch Mortgage Investors, Inc., Mortgage Pass-Through Certificates, Series 1997-C2 6.25 %, 12/10/2029 589929PD4 Mortgage-Backed Securities 481,908 $482,449.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2040 3129413U9 United States Government Agency Obligations 461,977 $511,253.00 0.07 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2035 36241KGU6 United States Government Agency Obligations 441,556 $488,459.00 0.07 %
NGL Energy Partners L.P. and NGL Energy Finance Corp. 5.13 %, 7/15/2019 62913TAD4 Corporate Debt Securities 500,000 $491,250.00 0.07 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013T 3.44 %, 12/15/2025 91802RAW9 Municipal Bonds - Taxable 470,000 $476,096.00 0.07 %
AmeriGas Partners L.P. and AmeriGas Finance Corp. 6.50 %, 5/20/2021 030981AF1 Corporate Debt Securities 477,000 $488,925.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2038 31414QAB3 United States Government Agency Obligations 399,643 $448,347.00 0.07 %
DPL, Inc. 6.75 %, 10/1/2019 233293AM1 Corporate Debt Securities 500,000 $508,750.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 31400QSW4 United States Government Agency Obligations 415,944 $481,616.00 0.07 %
United Air Lines, Inc. 10.40 %, 11/1/2016 902552AB4 Corporate Debt Securities 448,601 $495,704.00 0.07 %
Salomon Brothers Mortgage Securities VII, Inc., Mortgage Pass-Through Certificates, Series 1997-HUD1 7.19 %, 12/25/2030 79548KUU0 Mortgage-Backed Securities 742,104 $487,340.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2039 31418MUU4 United States Government Agency Obligations 399,098 $448,520.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2025 31418RHJ3 United States Government Agency Obligations 394,888 $421,631.00 0.06 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035 62544HAK1 Mortgage-Backed Securities 445,000 $437,991.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939M65 United States Government Agency Obligations 381,286 $425,015.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2036 31410FUZ6 United States Government Agency Obligations 348,882 $391,149.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2041 3138ADV44 United States Government Agency Obligations 349,540 $390,992.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 31296XY33 United States Government Agency Obligations 362,398 $411,647.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2035 31412QFR5 United States Government Agency Obligations 385,248 $417,067.00 0.06 %
CountryPlace Manufactured Housing Contract Trust 2005-1 4.80 %, 12/15/2035 22237PAC7 Asset-Backed Securities 389,672 $398,988.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2038 31416BKY3 United States Government Agency Obligations 368,716 $418,731.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 31406FAR2 United States Government Agency Obligations 364,448 $410,169.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 31391EEQ0 United States Government Agency Obligations 281,787 $326,052.00 0.05 %
CountryPlace Manufactured Housing Contract Trust 2005-1 5.20 %, 12/15/2035 22237PAD5 Asset-Backed Securities 300,000 $316,823.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2038 3128M52L3 United States Government Agency Obligations 311,204 $353,629.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2034 31405JUE2 United States Government Agency Obligations 307,761 $346,292.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2035 31419ADV6 United States Government Agency Obligations 309,720 $347,274.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2035 36211EAC2 United States Government Agency Obligations 293,636 $324,821.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2034 31297FHX4 United States Government Agency Obligations 280,788 $313,247.00 0.05 %
Delphi Corp. 6.13 %, 5/15/2021 24713EAF4 Corporate Debt Securities 300,000 $329,250.00 0.05 %
ABFS Mortgage Loan Trust 2001-2 6.99 %, 12/25/2031 00079CAE9 Mortgage-Backed Securities 408,990 $362,787.00 0.05 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.00 %, 11/28/2035 62544HAC9 Mortgage-Backed Securities 370,936 $373,020.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2036 31409UFA8 United States Government Agency Obligations 296,074 $320,524.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/15/2038 36296TRA3 United States Government Agency Obligations 280,923 $317,730.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 10/1/2044 21H0306A7 United States Government Agency Obligations 365,000 $367,296.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 31405VVM6 United States Government Agency Obligations 309,458 $346,621.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 31391KH59 United States Government Agency Obligations 267,162 $309,173.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 31391G3M6 United States Government Agency Obligations 273,692 $316,755.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 31296XRL1 United States Government Agency Obligations 300,003 $340,366.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2033 36290QJN6 United States Government Agency Obligations 239,678 $266,154.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2039 312937BL8 United States Government Agency Obligations 233,580 $260,780.00 0.04 %
CWHEQ Home Equity Loan Trust, Series 2007-S2 5.93 %, 5/25/2037 12670BAD1 Mortgage-Backed Securities 305,720 $270,231.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 6/1/2034 31292JBQ2 United States Government Agency Obligations 225,484 $252,715.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2035 31297VY85 United States Government Agency Obligations 244,423 $269,120.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/15/2038 36296FU68 United States Government Agency Obligations 253,243 $284,101.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2035 31406NMZ4 United States Government Agency Obligations 235,488 $262,125.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/1/2039 31416RM91 United States Government Agency Obligations 250,211 $272,530.00 0.04 %
Wachovia Bank Commerical Mortgage Trust, Commerical Mortgage Pass-Through Certificates, Series 2004-C15 4.80 %, 10/15/2041 929766WL3 Mortgage-Backed Securities 250,867 $250,619.00 0.04 %
Morgan Stanley Capital I Trust, Series 2012-C4 1.09 %, 3/15/2045 61760VAL7 Mortgage-Backed Securities 243,532 $244,149.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2040 3138EGE26 United States Government Agency Obligations 221,953 $250,626.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 3/1/2035 31402RAS8 United States Government Agency Obligations 249,530 $288,908.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2023 31414SW74 United States Government Agency Obligations 245,302 $267,930.00 0.04 %
JPMorgan Chase Bank N.A. 6.00 %, 7/5/2017 48121CVZ6 Corporate Debt Securities 215,000 $240,408.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 31405UU98 United States Government Agency Obligations 175,367 $197,001.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2038 31414NDW1 United States Government Agency Obligations 210,739 $237,963.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2034 31405JKZ6 United States Government Agency Obligations 204,138 $232,656.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2036 31411AHA6 United States Government Agency Obligations 172,156 $192,109.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 5/1/2037 31410GCG6 United States Government Agency Obligations 188,779 $217,489.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 31389UHE2 United States Government Agency Obligations 156,241 $186,687.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2039 3620A9YS4 United States Government Agency Obligations 197,365 $219,606.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 5/1/2034 31292JB74 United States Government Agency Obligations 166,178 $188,426.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 31400DRG9 United States Government Agency Obligations 158,993 $183,567.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2034 36200NYN5 United States Government Agency Obligations 192,041 $212,505.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2023 31371K7L9 United States Government Agency Obligations 216,011 $238,347.00 0.03 %
JPMorgan Mortgage Trust 2004-A3 2.51 %, 7/25/2034 466247DT7 Mortgage-Backed Securities 188,201 $189,738.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 31407X7F2 United States Government Agency Obligations 202,221 $226,364.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2018 31400SDP1 United States Government Agency Obligations 177,687 $187,889.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 31414SXE8 United States Government Agency Obligations 155,991 $173,635.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2034 31406BZG8 United States Government Agency Obligations 196,375 $223,439.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2035 3128LXEZ9 United States Government Agency Obligations 100,287 $111,809.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 31401HZG0 United States Government Agency Obligations 131,623 $149,846.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 31406FWK3 United States Government Agency Obligations 140,417 $157,509.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/15/2039 36296UQW3 United States Government Agency Obligations 127,153 $141,386.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2036 31408JC90 United States Government Agency Obligations 94,265 $107,328.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 31391NDU2 United States Government Agency Obligations 139,576 $161,526.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2037 31413BQ61 United States Government Agency Obligations 120,860 $139,067.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/1/2035 31406RBX2 United States Government Agency Obligations 120,301 $135,146.00 0.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.30 %, 1/15/2033 31393JLU0 United States Government Agency Obligations 132,708 $144,204.00 0.02 %
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 1 7.23 %, 2/15/2025 911760FG6 United States Government Agency Obligations 92,372 $103,987.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2035 3128MJCJ7 United States Government Agency Obligations 111,178 $122,991.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2019 312969QQ4 United States Government Agency Obligations 122,560 $130,969.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2033 31403MUP2 United States Government Agency Obligations 115,224 $131,184.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2034 31405JEC4 United States Government Agency Obligations 135,777 $154,062.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2037 31413LTE9 United States Government Agency Obligations 100,056 $112,982.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 7.00 %, 12/1/2037 3128L2BJ6 United States Government Agency Obligations 132,183 $152,380.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 31401JNF1 United States Government Agency Obligations 94,436 $106,717.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2034 31404NNS1 United States Government Agency Obligations 105,882 $119,568.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 10/1/2026 01F0324A9 United States Government Agency Obligations 125,000 $131,406.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 10/1/2018 31403EME4 United States Government Agency Obligations 121,440 $128,221.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 31388KT77 United States Government Agency Obligations 124,591 $148,506.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 31402CVN9 United States Government Agency Obligations 122,933 $138,072.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 36201XAC2 United States Government Agency Obligations 150,959 $169,550.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 10/1/2027 01F0304A3 United States Government Agency Obligations 130,000 $133,914.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 36290V2G8 United States Government Agency Obligations 101,980 $114,539.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 31410KAA2 United States Government Agency Obligations 95,042 $106,480.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 7/1/2036 3128KRDQ4 United States Government Agency Obligations 117,513 $136,915.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2035 31402Q6T3 United States Government Agency Obligations 134,955 $149,304.00 0.02 %
Federal National Mortgage Association 5.50 %, 2/1/2035 31402Q5T4 United States Government Agency Obligations 121,526 $136,260.00 0.02 %
CHL Mortgage Pass-Through Trust 2004-J4 5.25 %, 5/25/2034 12669FVB6 Mortgage-Backed Securities 158,561 $155,223.00 0.02 %
Bear Stearns Mortgage Securities, Inc. 8.00 %, 11/25/2029 073914TS2 Mortgage-Backed Securities 156,152 $147,880.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407B3J6 United States Government Agency Obligations 121,758 $134,348.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2036 31403DWK1 United States Government Agency Obligations 102,503 $116,300.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 31402CP30 United States Government Agency Obligations 117,734 $132,228.00 0.02 %
Green Tree Financial Corp., Manufactured Housing Contract, Pass-Through Certificates, Series 1996-4A6 7.40 %, 6/15/2027 393505MQ2 Asset-Backed Securities 52,956 $53,121.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.25 %, 7/15/2024 36291KW78 United States Government Agency Obligations 82,832 $94,276.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2037 31412XFA7 United States Government Agency Obligations 88,696 $100,737.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 9/1/2032 31287XVH6 United States Government Agency Obligations 63,803 $75,271.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 31403RR34 United States Government Agency Obligations 55,445 $61,347.00 0.01 %
Banc of America Mortgage Trust 2004-03 4.88 %, 4/25/2019 05949ACM0 Mortgage-Backed Securities 68,792 $66,529.00 0.01 %
Hometown Commercial Trust 2007-1, Commercial Mortgage-Backed Notes, Series 2007-1 6.06 %, 6/11/2039 43786YAA3 Mortgage-Backed Securities 158,380 $98,154.00 0.01 %
RFMSI, Series 2004-S5 Trust 4.50 %, 5/25/2019 76111XKM4 Mortgage-Backed Securities 74,329 $68,729.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2029 31374TYV5 United States Government Agency Obligations 76,504 $86,907.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2018 31390P7C5 United States Government Agency Obligations 47,825 $50,670.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 3128MJCE8 United States Government Agency Obligations 58,339 $65,351.00 0.01 %
Origen Manufactured Housing Contract Trust 2005-A 5.86 %, 6/15/2036 68619ABM8 Asset-Backed Securities 59,954 $63,646.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31401CEK5 United States Government Agency Obligations 52,383 $58,793.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 6/1/2018 31385XES2 United States Government Agency Obligations 40,903 $43,183.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389K5S6 United States Government Agency Obligations 55,554 $65,241.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389GSP6 United States Government Agency Obligations 40,591 $47,146.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 31404RYN1 United States Government Agency Obligations 43,468 $48,598.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2037 31412LA42 United States Government Agency Obligations 84,964 $96,332.00 0.01 %
RASC, Series 2003-KS10 Trust 6.41 %, 12/25/2033 76110WVA1 Mortgage-Backed Securities 161,898 $102,062.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 31406PHS1 United States Government Agency Obligations 44,683 $50,289.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 12/1/2035 3128K0Y49 United States Government Agency Obligations 75,167 $83,184.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389K5Q0 United States Government Agency Obligations 76,364 $90,986.00 0.01 %
C-Bass 2006-MH1 Trust 6.24 %, 10/25/2036 1248P8AD1 Mortgage-Backed Securities 88,025 $88,912.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 31400ENB2 United States Government Agency Obligations 72,240 $83,624.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 12/1/2017 3128GXTL0 United States Government Agency Obligations 83,645 $88,716.00 0.01 %
First Horizon Mortgage Pass-Through Trust 2007-4 5.50 %, 8/25/2022 32056CAW9 Mortgage-Backed Securities 64,481 $62,260.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 3128K6NT3 United States Government Agency Obligations 43,190 $48,484.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2019 31402DKH2 United States Government Agency Obligations 43,032 $46,041.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 2/1/2036 31403C6L0 United States Government Agency Obligations 77,596 $85,826.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 31389VR58 United States Government Agency Obligations 32,307 $37,896.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 5/1/2029 3128P7L35 United States Government Agency Obligations 86,424 $95,666.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2033 31402SXC6 United States Government Agency Obligations 42,795 $48,358.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2034 31402CQJ4 United States Government Agency Obligations 78,312 $89,215.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2018 31391UX83 United States Government Agency Obligations 39,184 $40,933.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 31404EW44 United States Government Agency Obligations 41,844 $47,518.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2032 31391GJD9 United States Government Agency Obligations 57,883 $66,200.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31416BRY6 United States Government Agency Obligations 91,914 $101,707.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2033 31400URF3 United States Government Agency Obligations 35,117 $40,328.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31403SKB1 United States Government Agency Obligations 32,724 $37,326.00 0.01 %
Bear Stearns Commercial Mortgage Securities Trust 2004-PWR4 5.47 %, 6/11/2041 07383FF78 Mortgage-Backed Securities 43,644 $43,642.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2024 31371LJU4 United States Government Agency Obligations 84,624 $94,497.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389GST8 United States Government Agency Obligations 36,707 $43,080.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.00 %, 11/1/2033 31296PXG2 United States Government Agency Obligations 84,274 $96,724.00 0.01 %
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 2 7.79 %, 2/15/2025 911760FH4 United States Government Agency Obligations 27,633 $30,927.00 0.00 %
Prudential Home Mortgage Securities 7.92 %, 9/28/2024 74434UJC9 Mortgage-Backed Securities 2,097 $1,761.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 31390RE82 United States Government Agency Obligations 11,825 $13,941.00 0.00 %
Mellon Residential Funding 6.75 %, 6/25/2028 585525BJ6 Mortgage-Backed Securities 1,384 $1,398.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407EA52 United States Government Agency Obligations 5,673 $6,270.00 0.00 %
Green Tree Financial Corp., Manufactured Housing Contract, Pass-Through Certificates, Series 1993-3A7 6.40 %, 10/15/2018 393505BK7 Asset-Backed Securities 14,478 $14,852.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.50 %, 5/1/2031 31387DNE5 United States Government Agency Obligations 29,819 $33,891.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 8/1/2035 31410GUW1 United States Government Agency Obligations 15,744 $17,670.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 31390TKA6 United States Government Agency Obligations 15,062 $17,514.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407FGQ7 United States Government Agency Obligations 17,839 $19,684.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31390YGB8 United States Government Agency Obligations 10,148 $11,786.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2035 31407DSV8 United States Government Agency Obligations 11,795 $13,230.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 31390AA91 United States Government Agency Obligations 22,848 $26,144.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2018 31400EQS2 United States Government Agency Obligations 9,353 $9,909.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2018 31401WK57 United States Government Agency Obligations 18,176 $19,230.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 10/1/2037 31413BR45 United States Government Agency Obligations 17,185 $18,678.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 12/1/2031 31388WZE9 United States Government Agency Obligations 12,358 $14,437.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2034 31297EGJ9 United States Government Agency Obligations 8,764 $9,730.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31390TUC1 United States Government Agency Obligations 24,387 $28,559.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2033 31402HUF6 United States Government Agency Obligations 18,872 $21,446.00 0.00 %
Prudential Home Mortgage Securities 6.73 %, 4/28/2024 74434UCQ5 Mortgage-Backed Securities 594 $524.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.36 %, 6/17/2045 38373MPG9 United States Government Agency Obligations 1,588,490 $17,094.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389GSV3 United States Government Agency Obligations 22,139 $25,609.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 9/1/2034 31297EP91 United States Government Agency Obligations 4,218 $4,667.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 7/1/2032 31390G2T3 United States Government Agency Obligations 18,696 $21,911.00 0.00 %
Banco Hipotecario Nacional 0.00 %, 3/25/2012 05544XAA7 Mortgage-Backed Securities 10,000 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 4/1/2032 31385JEL8 United States Government Agency Obligations 25,172 $29,376.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 9/1/2031 31388KCX8 United States Government Agency Obligations 10,854 $12,684.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 31404PQN4 United States Government Agency Obligations 5,719 $6,412.00 0.00 %
RFMSI, Series 2004-S5 Trust 4.50 %, 5/25/2019 76111XKN2 Mortgage-Backed Securities 37,036 $31,973.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 31390QG90 United States Government Agency Obligations 28,846 $33,293.00 0.00 %
C-Bass 2006-MH1 Trust 5.97 %, 10/25/2036 1248P8AC3 Mortgage-Backed Securities 7,899 $7,877.00 0.00 %
Structured Asset Mortgage Investments, Inc. 2.25 %, 5/2/2030 073914C35 Mortgage-Backed Securities 1,958 $226.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 31390QU60 United States Government Agency Obligations 12,229 $12,721.00 0.00 %
Collateralized Mortgage Obligation Trust 5.00 %, 7/1/2018 19390NAF4 Mortgage-Backed Securities 5,804 $6,043.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 11/1/2034 31371LZR3 United States Government Agency Obligations 13,072 $15,162.00 0.00 %
Banc of America Alternative Loan Trust 2003-05 5.50 %, 7/25/2033 05948KDB2 Mortgage-Backed Securities 37,753 $18.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.33 %, 3/16/2034 38374FGU2 United States Government Agency Obligations 448,614 $569.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407HDM5 United States Government Agency Obligations 20,513 $22,892.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.64 %, 7/16/2040 38373MAG5 United States Government Agency Obligations 314,464 $5,444.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 31403RRX8 United States Government Agency Obligations 5,477 $6,097.00 0.00 %
Banco Hipotecario Nacional 7.54 %, 5/31/2017 05544UAC9 Mortgage-Backed Securities 135 $0.00 0.00 %
Banco Hipotecario Nacional 7.92 %, 7/25/2009 05544XAC3 Corporate Debt Securities 30,650 $0.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.00 %, 3/16/2042 38373MBU3 United States Government Agency Obligations 695,992 $7.00 0.00 %
Structured Asset Mortgage Investments, Inc. 2.25 %, 5/2/2030 073914C27 Mortgage-Backed Securities 4,313 $2,252.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2034 31404TET6 United States Government Agency Obligations 29,414 $32,558.00 0.00 %
Structured Adjustable Rate Mortgage Loan Trust, Series 2005-21 4.88 %, 11/25/2035 863579C48 Mortgage-Backed Securities 393,390 $6,076.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 31415LJ73 United States Government Agency Obligations 18,774 $20,898.00 0.00 %
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