Waddell & Reed

Total Portfolio Holdings

Ivy Bond Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 0.88 %, 1/31/2018 912828UJ7 United States Government Obligations 19,260,000 $19,073,409.00 2.91 %
U.S. Treasury Bonds 3.63 %, 2/15/2044 912810RE0 United States Government Obligations 17,985,000 $18,940,453.00 2.89 %
U.S. Treasury Notes 1.50 %, 5/31/2019 912828WL0 United States Government Obligations 11,265,000 $11,206,039.00 1.71 %
Apple, Inc. 0.07 %, 7/7/2014 03785EG73 07/07/2014 Short-Term Securities 10,000,000 $9,999,726.00 1.53 %
BNSF Funding Trust I 6.61 %, 12/15/2055 05567SAA0 Corporate Debt Securities 6,280,000 $6,955,100.00 1.06 %
U.S. Treasury Bonds 5.38 %, 2/15/2031 912810FP8 United States Government Obligations 4,940,000 $6,478,346.00 0.99 %
American Tower Trust I 1.55 %, 3/15/2018 03027WAH5 Corporate Debt Securities 6,365,000 $6,339,101.00 0.97 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2041 3132GKW85 United States Government Agency Obligations 6,056,186 $6,419,511.00 0.97 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 7/1/2044 01F030678 United States Government Agency Obligations 6,000,000 $5,921,250.00 0.91 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.08 %, 7/25/2014 69372BGR5 07/25/2014 Short-Term Securities 6,000,000 $5,999,667.00 0.91 %
U.S. Treasury Notes 2.50 %, 5/15/2024 912828WJ5 United States Government Obligations 5,830,000 $5,818,159.00 0.89 %
Liberty Mutual Group, Inc. 5.00 %, 6/1/2021 53079EAV6 Corporate Debt Securities 5,280,000 $5,805,429.00 0.88 %
Tennessee Gas Pipeline Co. 8.38 %, 6/15/2032 880451AW9 Corporate Debt Securities 4,000,000 $5,592,464.00 0.85 %
Chase Issuance Trust, Series 2014-A2 2.77 %, 3/15/2023 161571GK4 Asset-Backed Securities 5,335,000 $5,410,976.00 0.83 %
U.S. Treasury Bonds 3.75 %, 11/15/2043 912810RD2 United States Government Obligations 5,075,000 $5,469,896.00 0.83 %
Citigroup Funding, Inc. 4.45 %, 1/10/2017 172967FW6 Corporate Debt Securities 5,000,000 $5,388,230.00 0.82 %
Citibank Credit Card Issuance Trust, Class 2005-C1 2.88 %, 1/23/2023 17305EFM2 Asset-Backed Securities 5,225,000 $5,336,188.00 0.81 %
U.S. Treasury Notes 0.25 %, 2/29/2016 912828B82 United States Government Obligations 5,330,000 $5,324,377.00 0.81 %
Federal Farm Credit Bank 2.99 %, 2/4/2028 3133ECE75 United States Government Agency Obligations 5,600,000 $5,196,755.00 0.79 %
Williams Co., Inc. (The) 5.75 %, 6/24/2044 969457BV1 Corporate Debt Securities 5,000,000 $5,042,105.00 0.77 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.08 %, 7/11/2014 0556C3GB1 07/11/2014 Short-Term Securities 5,000,000 $4,999,863.00 0.76 %
Enbridge, Inc. 0.25 %, 7/15/2014 29251VGF7 07/15/2014 Short-Term Securities 5,000,000 $4,999,479.00 0.76 %
HSBC Bank USA N.A. 6.00 %, 8/9/2017 4042Q1AC1 Corporate Debt Securities 4,235,000 $4,770,647.00 0.73 %
Crown Castle International Corp. 6.11 %, 1/15/2020 22822RAR1 Corporate Debt Securities 4,050,000 $4,766,210.00 0.73 %
Glencore Funding LLC 3.13 %, 4/29/2019 378272AG3 Corporate Debt Securities 4,770,000 $4,864,446.00 0.73 %
Verizon Communications, Inc. 6.55 %, 9/15/2043 92343VBT0 Corporate Debt Securities 3,730,000 $4,686,264.00 0.71 %
NuStar Logistics L.P. 7.90 %, 4/15/2018 67059TAA3 Corporate Debt Securities 4,000,000 $4,594,920.00 0.70 %
Continental Resources, Inc. (GTD by Banner Pipeline Co. LLC) 5.00 %, 9/15/2022 212015AH4 Corporate Debt Securities 4,200,000 $4,567,500.00 0.70 %
Ashland, Inc. 3.88 %, 4/15/2018 044209AK0 Corporate Debt Securities 4,450,000 $4,577,938.00 0.70 %
CVS Caremark Corp. Pass-Through Trust 6.04 %, 12/10/2028 126650BP4 Asset-Backed Securities 3,972,107 $4,569,237.00 0.70 %
Wells Fargo & Co., 5.850% 949746556 Preferred Stocks 173,200 $4,492,808.00 0.69 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2041 31417AJK6 United States Government Agency Obligations 4,355,657 $4,491,157.00 0.69 %
Bio-Rad Laboratories, Inc. 4.88 %, 12/15/2020 090572AP3 Corporate Debt Securities 4,300,000 $4,553,313.00 0.69 %
Martin Marietta Materials, Inc. 1.33 %, 6/30/2017 573284AL0 Corporate Debt Securities 4,500,000 $4,497,363.00 0.69 %
U.S. Treasury Notes 2.25 %, 4/30/2021 912828WG1 United States Government Obligations 4,510,000 $4,552,985.00 0.69 %
Hawaiian Airlines Pass Through Certificates, Series 2013-1 4.95 %, 1/15/2022 419839AA3 Asset-Backed Securities 4,500,000 $4,483,125.00 0.68 %
ARC Properties Operating Partnership L.P. and Clark Acquisition LLC 2.00 %, 2/6/2017 03879QAA2 Corporate Debt Securities 4,450,000 $4,460,102.00 0.68 %
Boardwalk Pipelines L.P. (GTD by Boardwalk Pipeline Partners L.P.) 5.75 %, 9/15/2019 096630AB4 Corporate Debt Securities 3,975,000 $4,374,396.00 0.67 %
General Motors Financial Co., Inc. 4.75 %, 8/15/2017 37045XAE6 Corporate Debt Securities 4,100,000 $4,361,375.00 0.67 %
Credit Suisse Mortgage Trust 2014-ICE, Class C 2.00 %, 4/15/2027 12648NAN2 Mortgage-Backed Securities 4,225,000 $4,237,345.00 0.65 %
NRG Energy, Inc. 6.25 %, 5/1/2024 629377BX9 Corporate Debt Securities 4,000,000 $4,180,000.00 0.65 %
Hospitality Properties Trust 4.65 %, 3/15/2024 44106MAS1 Corporate Debt Securities 4,000,000 $4,189,328.00 0.64 %
JPMorgan Chase & Co. 5.00 %, 12/29/2049 48127FAA1 Corporate Debt Securities 4,250,000 $4,224,160.00 0.64 %
Lexington Realty Trust (GTD by Lepercq Corporate Income Fund L.P.) 4.40 %, 6/15/2024 529043AD3 Corporate Debt Securities 4,150,000 $4,194,554.00 0.64 %
Goldman Sachs Group, Inc. (The) 5.70 %, 12/29/2049 38148BAA6 Corporate Debt Securities 4,000,000 $4,132,500.00 0.62 %
International Business Machines Corp. 0.07 %, 7/1/2014 45920GG18 07/01/2014 Short-Term Securities 4,000,000 $3,999,992.00 0.61 %
Port Auth of NY & NJ Consolidated Bonds, 168th Ser 4.93 %, 10/1/2051 73358WEK6 Municipal Bonds - Taxable 3,550,000 $3,948,559.00 0.60 %
Assured Guaranty U.S. Holdings, Inc. 5.00 %, 7/1/2024 04621WAC4 Corporate Debt Securities 4,000,000 $3,973,948.00 0.60 %
American Airlines, Inc. Class B Pass Through Certificates, Series 2013-2 5.60 %, 7/15/2020 02376TAA6 Asset-Backed Securities 3,605,441 $3,794,727.00 0.58 %
Enterprise Products Operating L.P. 5.75 %, 3/1/2035 293791AT6 Corporate Debt Securities 3,226,000 $3,721,359.00 0.57 %
Morgan Stanley 6.25 %, 8/28/2017 617446V71 Corporate Debt Securities 3,200,000 $3,646,416.00 0.56 %
Chesapeake Energy Corp. 3.48 %, 4/15/2019 165167CM7 Corporate Debt Securities 3,625,000 $3,665,781.00 0.56 %
OBP Depositor LLC Trust, Commercial Mortgage Pass-Through Certificates, Series 2010-OBP 2.71 %, 2/17/2026 126802CL9 Mortgage-Backed Securities 3,595,000 $3,509,320.00 0.55 %
Symetra Financial Corp. 6.13 %, 4/1/2016 87151QAA4 Corporate Debt Securities 3,350,000 $3,595,093.00 0.55 %
Synovus Financial Corp. 7.88 %, 2/15/2019 87161CAJ4 Corporate Debt Securities 3,025,000 $3,463,625.00 0.53 %
WFRBS Commercial Mortgage Trust 2012-C10, Class A-3 2.87 %, 11/15/2045 92930RBB7 Mortgage-Backed Securities 3,539,000 $3,489,160.00 0.53 %
ULANI MSN 37894 2.18 %, 12/20/2024 90373QAA0 Corporate Debt Securities 3,410,217 $3,373,810.00 0.51 %
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 3,319,000 $3,318,995.00 0.51 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 6.50 %, 7/15/2021 75886AAF5 Corporate Debt Securities 3,000,000 $3,270,000.00 0.50 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 5.88 %, 3/1/2022 75886AAL2 Corporate Debt Securities 3,000,000 $3,258,750.00 0.50 %
SBA Tower Trust 2.24 %, 4/16/2018 78403DAD2 Corporate Debt Securities 3,300,000 $3,273,788.00 0.50 %
Port Auth of NY & NJ Consolidated Bonds, Ser 174 4.46 %, 10/1/2062 73358WJA3 Municipal Bonds - Taxable 3,110,000 $3,185,853.00 0.49 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 31417AX53 United States Government Agency Obligations 2,973,001 $3,061,665.00 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 $3,170,768.00 0.48 %
Wells Fargo Commerical Mortgage Trust, Series 2012-LC5 A3 2.92 %, 10/15/2045 94988HAC5 Mortgage-Backed Securities 3,173,000 $3,143,215.00 0.48 %
American Airlines, Inc. Class A Pass Through Certificates, Series 2013-2 4.95 %, 1/15/2023 02377UAA2 Asset-Backed Securities 2,911,201 $3,155,014.00 0.48 %
AutoNation, Inc. 5.50 %, 2/1/2020 05329WAK8 Corporate Debt Securities 2,792,000 $3,081,670.00 0.47 %
Denbury Resources, Inc. 5.50 %, 5/1/2022 247916AD1 Corporate Debt Securities 2,960,000 $3,026,600.00 0.46 %
GE Equipment Transportation LLC, Series 2013-2 1.82 %, 10/25/2021 36163GAE1 Asset-Backed Securities 3,000,000 $3,014,673.00 0.46 %
Whiting Petroleum Corp. 5.00 %, 3/15/2019 966387AG7 Corporate Debt Securities 2,790,000 $2,936,475.00 0.45 %
Ball Corp. 6.75 %, 9/15/2020 058498AP1 Corporate Debt Securities 2,720,000 $2,900,200.00 0.45 %
Queens Center Mortgage Trust 2013-QC 3.28 %, 1/11/2037 74824DAA8 Mortgage-Backed Securities 3,010,000 $2,959,763.00 0.45 %
NASDAQ OMX Group, Inc. (The) 4.25 %, 6/1/2024 631103AF5 Corporate Debt Securities 2,900,000 $2,931,369.00 0.45 %
AmeriCredit Automobile Receivables Trust 2012-4, Series C 4.98 %, 1/8/2018 03063PAF9 Asset-Backed Securities 2,880,000 $2,960,427.00 0.45 %
FirstEnergy Corp. 2.75 %, 3/15/2018 337932AE7 Corporate Debt Securities 2,855,000 $2,888,837.00 0.44 %
UBS-Barclays Commerical Mortgage Trust, Series 2012-C3 A4 3.09 %, 8/10/2049 90349DAD4 Mortgage-Backed Securities 2,885,000 $2,891,116.00 0.44 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 3/1/2043 3138EKVL6 United States Government Agency Obligations 2,701,290 $2,786,971.00 0.43 %
Energy Transfer Partners L.P. 4.15 %, 10/1/2020 29273RAX7 Corporate Debt Securities 2,680,000 $2,832,865.00 0.43 %
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 $2,823,418.00 0.43 %
Tesoro Corp. 4.25 %, 10/1/2017 881609AY7 Corporate Debt Securities 2,645,000 $2,764,025.00 0.42 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2042 3138EKG74 United States Government Agency Obligations 2,663,107 $2,743,510.00 0.42 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 3132GVGX4 United States Government Agency Obligations 2,585,392 $2,658,280.00 0.41 %
JPMorgan Chase Bank N.A. 6.00 %, 10/1/2017 48121CYK6 Corporate Debt Securities 2,368,000 $2,691,485.00 0.41 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,340,000 $2,658,825.00 0.41 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2042 3138M8J46 United States Government Agency Obligations 2,688,646 $2,660,562.00 0.41 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 12/1/2032 31418ANG9 United States Government Agency Obligations 2,585,040 $2,707,751.00 0.41 %
Bank of America Corp. 5.75 %, 12/1/2017 060505DP6 Corporate Debt Securities 2,405,000 $2,715,596.00 0.41 %
Southwestern Electric Power Co. 5.55 %, 1/15/2017 845437BH4 Corporate Debt Securities 2,395,000 $2,647,452.00 0.40 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/1/2041 31416X6N5 United States Government Agency Obligations 2,527,535 $2,603,807.00 0.40 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 3/1/2042 3132GSPE3 United States Government Agency Obligations 2,476,960 $2,548,229.00 0.39 %
Goldman Sachs Group, Inc. (The) 6.15 %, 4/1/2018 38141GFM1 Corporate Debt Securities 2,211,000 $2,532,758.00 0.39 %
XL Capital Ltd. 6.25 %, 5/15/2027 98372PAK4 Corporate Debt Securities 2,075,000 $2,471,948.00 0.38 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 1/1/2042 3128M86R0 United States Government Agency Obligations 2,425,924 $2,501,372.00 0.38 %
Triumph Group, Inc. 5.25 %, 6/1/2022 896818AJ0 Corporate Debt Securities 2,400,000 $2,406,000.00 0.37 %
LYNX I Corp. 5.38 %, 4/15/2021 55181WAA2 Corporate Debt Securities 2,300,000 $2,415,000.00 0.37 %
U.S. Airways, Inc., Series 2012-2, Class A 6.75 %, 6/3/2021 90345WAE4 Asset-Backed Securities 2,158,644 $2,363,716.00 0.36 %
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 $2,375,100.00 0.36 %
Ventas, Inc., 5.450% 0.00 %, 3/15/2043 92276M204 Preferred Stocks 100,000 $2,391,000.00 0.36 %
Stanley Black & Decker, Inc. 5.75 %, 12/15/2053 854502AF8 Corporate Debt Securities 2,115,000 $2,284,200.00 0.35 %
AES Corp. (The) 3.24 %, 6/1/2019 00130HBV6 Corporate Debt Securities 2,300,000 $2,317,250.00 0.35 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/1/2041 3138EG4C5 United States Government Agency Obligations 2,132,744 $2,267,785.00 0.35 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 2/1/2041 312945ZB7 United States Government Agency Obligations 2,168,337 $2,301,309.00 0.35 %
Bank of America N.A. 5.30 %, 3/15/2017 06050TKN1 Corporate Debt Securities 2,039,000 $2,242,258.00 0.34 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 2/1/2043 3132J6P32 United States Government Agency Obligations 2,260,152 $2,237,595.00 0.34 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1B 6.88 %, 5/7/2019 24735TAA6 Asset-Backed Securities 1,915,154 $2,137,791.00 0.33 %
Virgin Australia 2013-1B Trust 6.00 %, 10/23/2020 92765YAB3 Corporate Debt Securities 2,153,224 $2,239,353.00 0.33 %
Western Gas Partners L.P. 5.38 %, 6/1/2021 958254AA2 Corporate Debt Securities 1,890,000 $2,139,663.00 0.33 %
7 WTC Depositor LLC Trust 2012-WTC Commercial Mortgage Pass-Through Certificates, Series 2012-7WTC 4.08 %, 3/13/2031 81806XAA1 Mortgage-Backed Securities 2,093,562 $2,183,328.00 0.33 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2041 31417ACY3 United States Government Agency Obligations 2,056,168 $2,186,433.00 0.33 %
Hyundai Capital Services, Inc. 4.38 %, 7/27/2016 44920UAC2 Corporate Debt Securities 2,000,000 $2,126,074.00 0.32 %
NYU Hospitals Center 4.43 %, 7/1/2042 62952EAA5 Corporate Debt Securities 2,210,000 $2,070,869.00 0.32 %
Tal Advantage V LLC 2.83 %, 2/22/2038 87407PAA8 Asset-Backed Securities 2,097,333 $2,089,424.00 0.32 %
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 $2,074,380.00 0.32 %
Pacific LifeCorp 5.13 %, 1/30/2043 694476AD4 Corporate Debt Securities 1,975,000 $2,045,662.00 0.31 %
U.S. Airways, Inc. Class C Pass-Through Certificates, Series 2012-2 5.45 %, 6/3/2018 91731WAA2 Asset-Backed Securities 2,000,000 $2,062,500.00 0.31 %
Cimarex Energy Co. 5.88 %, 5/1/2022 171798AB7 Corporate Debt Securities 1,825,000 $2,016,625.00 0.31 %
Assurant, Inc. 2.50 %, 3/15/2018 04621XAE8 Corporate Debt Securities 1,990,000 $2,004,515.00 0.31 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 7/1/2042 01F032674 United States Government Agency Obligations 1,990,000 $2,046,280.00 0.31 %
Intuit, Inc. 5.75 %, 3/15/2017 461202AB9 Corporate Debt Securities 1,780,000 $1,987,117.00 0.30 %
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 $1,971,719.00 0.30 %
Colonial Realty L.P. 5.50 %, 10/1/2015 59523UAC1 Corporate Debt Securities 1,830,000 $1,934,495.00 0.30 %
U.S. Treasury Notes 0.88 %, 5/15/2017 912828WH9 United States Government Obligations 1,960,000 $1,962,450.00 0.30 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 1,888,000 $1,888,000.00 0.29 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/1/2043 3138W0VH9 United States Government Agency Obligations 1,851,074 $1,911,549.00 0.29 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 5/1/2032 3128P7TP8 United States Government Agency Obligations 1,815,155 $1,896,256.00 0.29 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 3132HLNF6 United States Government Agency Obligations 1,767,964 $1,818,852.00 0.28 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2040 3138A2GV5 United States Government Agency Obligations 1,751,755 $1,860,174.00 0.28 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2043 3132HRGD6 United States Government Agency Obligations 1,835,540 $1,814,374.00 0.28 %
Sinai Health System 3.03 %, 1/20/2036 82922TAA7 Corporate Debt Securities 1,930,000 $1,849,087.00 0.28 %
ERAC USA Finance LLC 3.85 %, 11/15/2024 26884TAL6 Corporate Debt Securities 1,800,000 $1,812,247.00 0.28 %
GE Equipment Transportation LLC, Series 2013-2 1.90 %, 8/23/2022 36163NAE6 Asset-Backed Securities 1,800,000 $1,804,009.00 0.28 %
Suburban Propane Partners L.P. and Suburban Energy Finance Corp. 5.50 %, 6/1/2024 864486AH8 Corporate Debt Securities 1,845,000 $1,868,063.00 0.28 %
Ventas Realty L.P. and Ventas Capital Corp. 2.70 %, 4/1/2020 92276MBB0 Corporate Debt Securities 1,867,000 $1,857,803.00 0.28 %
CNH Capital LLC 3.25 %, 2/1/2017 12623EAH4 Corporate Debt Securities 1,800,000 $1,824,750.00 0.28 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 165167CN5 Corporate Debt Securities 1,730,000 $1,790,550.00 0.27 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 11/1/2027 31417DW33 United States Government Agency Obligations 1,701,889 $1,721,204.00 0.27 %
Morgan Stanley 5.50 %, 1/26/2020 61747YCM5 Corporate Debt Securities 1,552,000 $1,776,087.00 0.27 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 8/1/2042 3132HLMW0 United States Government Agency Obligations 1,760,117 $1,739,277.00 0.27 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 4/1/2041 31416X6Q8 United States Government Agency Obligations 1,600,986 $1,703,703.00 0.26 %
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 $1,720,793.00 0.26 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2040 3620A93J8 United States Government Agency Obligations 1,557,668 $1,725,350.00 0.26 %
Goldman Sachs Group, Inc. (The) 4.80 %, 7/8/2044 38141EC31 Corporate Debt Securities 1,700,000 $1,691,704.00 0.26 %
Morgan Stanley 5.45 %, 12/29/2029 61761JQK8 Corporate Debt Securities 1,650,000 $1,680,096.00 0.26 %
Bank of America Corp. 4.88 %, 4/1/2044 06051GFG9 Corporate Debt Securities 1,600,000 $1,648,150.00 0.25 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 1/1/2040 312938YK3 United States Government Agency Obligations 1,486,479 $1,664,023.00 0.25 %
TimberStar Trust I 6.21 %, 10/15/2036 88713UAE6 Mortgage-Backed Securities 1,560,000 $1,653,463.00 0.25 %
MetroPCS Communications, Inc. 6.63 %, 4/1/2023 87264AAL9 Corporate Debt Securities 1,500,000 $1,627,500.00 0.25 %
AmeriGas Finance Corp. and AmeriGas Finance LLC 6.75 %, 5/20/2020 03077JAA8 Corporate Debt Securities 1,500,000 $1,627,500.00 0.25 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/1/2044 3138EMDB4 United States Government Agency Obligations 1,564,442 $1,667,551.00 0.25 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2040 31418NZ45 United States Government Agency Obligations 1,435,347 $1,611,647.00 0.25 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/1/2042 31417BHV2 United States Government Agency Obligations 1,588,201 $1,569,156.00 0.24 %
Dana Holding Corp. 6.75 %, 2/15/2021 235825AB2 Corporate Debt Securities 1,500,000 $1,618,125.00 0.24 %
Sunoco Logistics Partners Operations L.P. 6.85 %, 2/15/2040 86765BAH2 Corporate Debt Securities 1,265,000 $1,566,662.00 0.24 %
Prudential Holdings LLC 7.25 %, 12/18/2023 74438GAC5 Corporate Debt Securities 1,295,000 $1,598,008.00 0.24 %
Dana Holding Corp. 6.50 %, 2/15/2019 235825AA4 Corporate Debt Securities 1,500,000 $1,580,625.00 0.24 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 3138AA3C3 United States Government Agency Obligations 1,452,562 $1,595,290.00 0.24 %
WFRBS Commercial Mortgage Trust 2001-C2 A-2 3.79 %, 2/15/2044 92935JAC9 Mortgage-Backed Securities 1,485,000 $1,542,811.00 0.24 %
Seaco Container 2013-1A 2.98 %, 4/17/2028 37952UAB9 Asset-Backed Securities 1,545,833 $1,547,857.00 0.24 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.97 %, 1/25/2021 3137AA4W0 United States Government Agency Obligations 1,500,000 $1,643,931.00 0.24 %
Ford Motor Credit Co. LLC 5.63 %, 9/15/2015 345397VQ3 Corporate Debt Securities 1,500,000 $1,586,846.00 0.24 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2043 01N032675 United States Government Agency Obligations 1,500,000 $1,558,125.00 0.24 %
CNH Industrial Capital LLC 3.38 %, 7/15/2019 12592BAA2 Corporate Debt Securities 1,565,000 $1,553,263.00 0.24 %
Connecticut Avenue Securities, Series 2013-C01 1.10 %, 5/25/2024 30711XAG9 Mortgage-Backed Securities 1,597,940 $1,598,200.00 0.24 %
British Airways plc 5.63 %, 6/20/2020 11042BAA0 Corporate Debt Securities 1,468,545 $1,556,918.00 0.24 %
American Airlines, Inc. Class Pass Through Certificates, Series 2011-1 5.25 %, 1/31/2021 023767AA4 Asset-Backed Securities 1,405,003 $1,534,966.00 0.23 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 1/1/2041 312945F29 United States Government Agency Obligations 1,414,340 $1,535,240.00 0.23 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 10/20/2043 36179NQ43 United States Government Agency Obligations 1,445,715 $1,506,630.00 0.23 %
Rowan Co., Inc. (GTD by Rowan Co. plc) 5.85 %, 1/15/2044 779382AS9 Corporate Debt Securities 1,330,000 $1,427,226.00 0.22 %
America West Airlines, Inc., Pass Through Certificates, Series 2000-1 8.06 %, 7/2/2020 023650AG9 Asset-Backed Securities 1,261,113 $1,455,009.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2022 31418AJ33 United States Government Agency Obligations 1,402,472 $1,466,042.00 0.22 %
CVS Caremark Corp. Pass-Through Trust 6.94 %, 1/10/2030 126650BQ2 Asset-Backed Securities 1,156,606 $1,397,338.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 7/1/2039 01F040677 United States Government Agency Obligations 1,300,000 $1,378,406.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/1/2041 31416YYN2 United States Government Agency Obligations 1,307,657 $1,388,589.00 0.21 %
Morgan Stanley Capital I Trust 2012-STAR, Class A-2 3.20 %, 8/5/2034 61761BAC0 Mortgage-Backed Securities 1,350,000 $1,354,821.00 0.21 %
Wachovia Bank Commerical Mortgage Trust, Commerical Mortgage Pass-Through Certificates, Series 2004-C15 4.80 %, 10/15/2041 929766WL3 Mortgage-Backed Securities 1,405,050 $1,408,763.00 0.21 %
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 $1,344,506.00 0.21 %
BB-UBS Trust 2012-SHOW, Commercial Mortgage Pass-Through Certificates, Series 2012 Class D 4.03 %, 11/5/2036 05538UAG8 Mortgage-Backed Securities 1,425,000 $1,391,954.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 10/1/2040 31419GXR0 United States Government Agency Obligations 1,216,651 $1,317,524.00 0.20 %
Santander Drive Auto Receivables Trust 2011-4 3.50 %, 6/15/2018 80282XAF5 Asset-Backed Securities 1,250,000 $1,298,675.00 0.20 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2040 3129422K0 United States Government Agency Obligations 1,211,512 $1,283,934.00 0.20 %
International Lease Finance Corp. 6.50 %, 9/1/2014 459745FY6 Corporate Debt Securities 1,300,000 $1,309,750.00 0.20 %
Pub Util Dist No. 1, Douglas Cnty, WA, Wells Hydroelec Bonds, Ser 2010A 5.45 %, 9/1/2040 259561PJ1 Municipal Bonds - Taxable 1,205,000 $1,316,559.00 0.20 %
JPMorgan Chase Bank N.A. 5.88 %, 6/13/2016 48121CJN7 Corporate Debt Securities 1,170,000 $1,279,989.00 0.20 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPA 2.11 %, 1/12/2030 17319WAA7 Mortgage-Backed Securities 1,269,863 $1,291,390.00 0.20 %
Hospira, Inc. 5.20 %, 8/12/2020 441060AM2 Corporate Debt Securities 1,110,000 $1,214,700.00 0.19 %
Morgan Stanley 5.50 %, 7/28/2021 61747WAL3 Corporate Debt Securities 1,090,000 $1,251,685.00 0.19 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 6/20/2036 36176MPE7 United States Government Agency Obligations 1,209,329 $1,271,472.00 0.19 %
U.S. Airways Group, Inc., Class A 6.25 %, 4/22/2023 90345KAA8 Corporate Debt Securities 1,088,538 $1,232,769.00 0.19 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1A 4.75 %, 5/7/2020 247358AA2 Asset-Backed Securities 1,165,829 $1,264,925.00 0.19 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPD 3.01 %, 1/12/2030 17319WAL3 Mortgage-Backed Securities 1,240,000 $1,254,293.00 0.19 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/15/2041 36241LS23 United States Government Agency Obligations 1,182,064 $1,263,398.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 31417AVT3 United States Government Agency Obligations 1,200,853 $1,237,095.00 0.19 %
WFRBS Commercial Mortgage Trust 2011-C5 3.67 %, 11/15/2044 92936JBB9 Mortgage-Backed Securities 1,135,000 $1,191,538.00 0.18 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2040 312943LZ4 United States Government Agency Obligations 1,122,731 $1,195,236.00 0.18 %
United Airlines Pass-Through Certificates, Series 2014-1B 4.75 %, 4/11/2022 90932PAB4 Asset-Backed Securities 1,150,000 $1,170,125.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 31416YUC0 United States Government Agency Obligations 1,088,452 $1,183,831.00 0.18 %
Fan Engine Securitization Ltd., Series 2013-1X 3.00 %, 10/15/2019 30709QAA1 Asset-Backed Securities 1,190,655 $1,173,747.00 0.18 %
Helios Leasing I LLC 2.02 %, 5/29/2024 42328BAA0 Corporate Debt Securities 1,210,546 $1,190,706.00 0.18 %
Ball Corp. 5.75 %, 5/15/2021 058498AQ9 Corporate Debt Securities 1,070,000 $1,138,213.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 3138ABMF3 United States Government Agency Obligations 1,051,298 $1,141,677.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 6/1/2026 31416YPT9 United States Government Agency Obligations 1,075,664 $1,140,799.00 0.17 %
Tagua Leasing LLC 1.90 %, 7/12/2024 873782AA4 Corporate Debt Securities 1,119,650 $1,095,031.00 0.17 %
U.S. Treasury Notes 2.00 %, 5/31/2021 912828WN6 United States Government Obligations 1,150,000 $1,141,106.00 0.17 %
Goldman Sachs Group, Inc. (The) 5.25 %, 7/27/2021 38141GGQ1 Corporate Debt Securities 1,000,000 $1,122,451.00 0.17 %
Continental Airlines 2001-1 A-1 8.05 %, 11/1/2020 210805CY1 Asset-Backed Securities 950,889 $1,100,654.00 0.17 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 1,000,000 $1,068,750.00 0.16 %
Boardwalk Pipeline Partners L.P. 5.20 %, 6/1/2018 87243BAB5 Corporate Debt Securities 1,000,000 $1,071,365.00 0.16 %
AmSouth Bancorporation 5.20 %, 4/1/2015 032166AR1 Corporate Debt Securities 1,000,000 $1,031,597.00 0.16 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2026 3128PWE61 United States Government Agency Obligations 981,012 $1,037,607.00 0.16 %
U.S. Airways, Inc. Class A Pass-Through Certificates, Series 2012-1 5.90 %, 10/1/2024 90345WAA2 Asset-Backed Securities 936,370 $1,061,609.00 0.16 %
GS Mortgage Securities Corp. Trust Commercial Mortgage Pass-Through Certificates, Series 2012-BWTR 3.33 %, 11/5/2034 36192RAJ1 Mortgage-Backed Securities 1,000,000 $983,253.00 0.15 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 3132GDHX3 United States Government Agency Obligations 921,944 $1,007,517.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 31406GYX1 United States Government Agency Obligations 842,339 $956,376.00 0.15 %
Union 13 Leasing LLC 1.87 %, 6/28/2024 90864QAA6 Corporate Debt Securities 978,377 $953,675.00 0.15 %
Morgan Stanley Capital I Trust 2012-C4 3.77 %, 3/15/2045 61760VAQ6 Mortgage-Backed Securities 945,000 $979,908.00 0.15 %
America West Airlines, Inc., Pass Through Certificates, Series 1999-1 7.93 %, 1/2/2019 023654AW6 Asset-Backed Securities 911,232 $1,011,468.00 0.15 %
Continental Airlines, Inc. Class B Pass Through Certificates, Series 2012-1B 6.25 %, 4/11/2020 210795QA1 Asset-Backed Securities 898,647 $979,526.00 0.15 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 3/1/2028 31307BJ68 United States Government Agency Obligations 879,107 $892,997.00 0.14 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 4/1/2028 3128MDPH0 United States Government Agency Obligations 878,902 $892,789.00 0.14 %
Tal Advantage V LLC 3.51 %, 2/22/2039 87407PAJ9 Asset-Backed Securities 913,500 $927,947.00 0.14 %
Tenneco, Inc. 6.88 %, 12/15/2020 880349AQ8 Corporate Debt Securities 850,000 $925,438.00 0.14 %
Morgan Stanley Capital I Trust 2012-STAR, Class B 3.45 %, 8/5/2034 61761BAL0 Mortgage-Backed Securities 930,000 $937,392.00 0.14 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/20/2031 36176MPF4 United States Government Agency Obligations 879,849 $929,663.00 0.14 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2040 3620ARSK8 United States Government Agency Obligations 766,299 $821,756.00 0.13 %
Spectra Energy Partners L.P. 4.60 %, 6/15/2021 84756NAB5 Corporate Debt Securities 795,000 $867,851.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2034 31416B2Z0 United States Government Agency Obligations 761,939 $849,398.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31402RJV2 United States Government Agency Obligations 770,275 $857,262.00 0.13 %
Williams Partners L.P. 7.25 %, 2/1/2017 96950HAD2 Corporate Debt Securities 770,000 $879,949.00 0.13 %
Bank of America Corp. 5.88 %, 1/5/2021 06051GEE5 Corporate Debt Securities 665,000 $775,812.00 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 $818,826.00 0.12 %
United Technologies Corp. 0.07 %, 7/1/2014 91302DG17 07/01/2014 Corporate Obligations 805,000 $804,998.00 0.12 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/15/2040 3620AX6F0 United States Government Agency Obligations 694,794 $760,189.00 0.12 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/15/2041 36209RYC1 United States Government Agency Obligations 720,448 $770,019.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 6/1/2041 3128M8VG6 United States Government Agency Obligations 733,719 $780,017.00 0.12 %
U.S. Airways Group, Inc., Class B 8.50 %, 4/22/2017 90345KAB6 Corporate Debt Securities 638,152 $716,325.00 0.11 %
Continental Airlines Pass Through Certificates, Series 2010-1B 6.00 %, 1/12/2019 21079VAB9 Asset-Backed Securities 672,447 $712,794.00 0.11 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 3132GDH39 United States Government Agency Obligations 636,588 $695,387.00 0.11 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 3/1/2041 3128M8NG5 United States Government Agency Obligations 671,472 $713,725.00 0.11 %
Discover Financial Services 6.45 %, 6/12/2017 254709AD0 Corporate Debt Securities 660,000 $750,656.00 0.11 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939QU8 United States Government Agency Obligations 624,328 $705,612.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 7/1/2028 01F022477 United States Government Agency Obligations 705,000 $715,906.00 0.11 %
Origen Manufactured Housing Contract Trust 2005-B 5.91 %, 1/15/2037 68619ABS5 Asset-Backed Securities 700,000 $728,316.00 0.11 %
Continental Airlines Pass Through Certificates, Series 2009-2 7.25 %, 11/10/2019 21079UAA3 Asset-Backed Securities 608,523 $713,494.00 0.11 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939XT3 United States Government Agency Obligations 581,060 $656,712.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 2/1/2039 312931DD7 United States Government Agency Obligations 598,246 $672,370.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2025 31419LKJ1 United States Government Agency Obligations 612,580 $650,678.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2039 31418MUN0 United States Government Agency Obligations 559,849 $634,627.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 3/1/2041 312946N93 United States Government Agency Obligations 616,683 $671,870.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 8/1/2041 3132GGBV6 United States Government Agency Obligations 594,337 $629,982.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 3138AMVA0 United States Government Agency Obligations 625,019 $678,482.00 0.10 %
Bank of America Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 2003-3 5.50 %, 5/25/2033 05948XCQ2 Mortgage-Backed Securities 552,705 $583,509.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 3138EGGZ1 United States Government Agency Obligations 545,610 $591,735.00 0.09 %
Discover Bank 8.70 %, 11/18/2019 25466AAA9 Corporate Debt Securities 458,000 $582,011.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 5/1/2035 31407XA68 United States Government Agency Obligations 541,713 $587,603.00 0.09 %
Sarasota Cnty, FL, Cap Impvt Rev Bonds, Ser 2010A 7.02 %, 10/1/2040 80329KBQ3 Municipal Bonds - Taxable 520,000 $590,720.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939WA5 United States Government Agency Obligations 500,205 $559,906.00 0.09 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2040 3620AKYQ3 United States Government Agency Obligations 516,673 $568,904.00 0.09 %
Origen Manufactured Housing Contract Trust 2004-B 5.73 %, 11/15/2035 68619ABD8 Asset-Backed Securities 568,690 $595,890.00 0.09 %
Hometown Commercial Capital LLC, Hometown Commercial Mortgage Pass-Through Notes 2006-1 5.51 %, 11/11/2038 437863AA1 Mortgage-Backed Securities 773,816 $618,364.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2035 31407N6X6 United States Government Agency Obligations 514,457 $586,025.00 0.09 %
Origen Manufactured Housing Contract Trust 2004-A 5.70 %, 1/15/2035 68619AAW7 Asset-Backed Securities 497,946 $524,672.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2040 312939Z95 United States Government Agency Obligations 487,488 $542,037.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 31402CV74 United States Government Agency Obligations 472,793 $527,515.00 0.08 %
NGL Energy Partners L.P. and NGL Energy Finance Corp. 5.13 %, 7/15/2019 62913TAD4 Corporate Debt Securities 500,000 $501,250.00 0.08 %
United Air Lines, Inc. 10.40 %, 11/1/2016 902552AB4 Corporate Debt Securities 448,601 $508,041.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2023 3128PKMQ4 United States Government Agency Obligations 455,600 $497,510.00 0.08 %
GMACM Home Equity Loan Trust 2007-HE1 5.95 %, 8/25/2037 36186KAD7 Mortgage-Backed Securities 570,000 $501,986.00 0.08 %
Merrill Lynch Mortgage Investors, Inc., Mortgage Pass-Through Certificates, Series 1997-C2 6.25 %, 12/10/2029 589929PD4 Mortgage-Backed Securities 492,305 $492,994.00 0.08 %
AmeriGas Partners L.P. and AmeriGas Finance Corp. 6.50 %, 5/20/2021 030981AF1 Corporate Debt Securities 477,000 $511,583.00 0.08 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2035 36241KGU6 United States Government Agency Obligations 475,102 $526,129.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2040 3129413U9 United States Government Agency Obligations 490,938 $544,382.00 0.08 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 2.20 %, 12/5/2027 46634GAC5 Mortgage-Backed Securities 5,897,991 $544,856.00 0.08 %
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 454,581 $458,980.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2039 31418MUU4 United States Government Agency Obligations 419,743 $473,742.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2038 31416BKY3 United States Government Agency Obligations 407,850 $459,698.00 0.07 %
Salomon Brothers Mortgage Securities VII, Inc., Mortgage Pass-Through Certificates, Series 1997-HUD1 7.32 %, 12/25/2030 79548KUU0 Mortgage-Backed Securities 742,104 $484,536.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2033 31400TGP6 United States Government Agency Obligations 415,810 $471,207.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2035 31412QFR5 United States Government Agency Obligations 399,026 $433,358.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939M65 United States Government Agency Obligations 406,869 $458,593.00 0.07 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035 62544HAK1 Mortgage-Backed Securities 445,000 $438,605.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2025 31418RHJ3 United States Government Agency Obligations 421,372 $451,434.00 0.07 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013T 3.44 %, 12/15/2025 91802RAW9 Municipal Bonds - Taxable 470,000 $482,023.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 31400QSW4 United States Government Agency Obligations 422,596 $483,334.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 31406FAR2 United States Government Agency Obligations 386,711 $436,750.00 0.07 %
CountryPlace Manufactured Housing Contract Trust 2005-1 4.80 %, 12/15/2035 22237PAC7 Asset-Backed Securities 428,141 $439,277.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2038 31414QAB3 United States Government Agency Obligations 402,129 $454,473.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2036 31410FUZ6 United States Government Agency Obligations 369,655 $414,992.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 31296XY33 United States Government Agency Obligations 366,101 $417,944.00 0.06 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 8/1/2043 01N030679 United States Government Agency Obligations 365,000 $367,672.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 31296XRL1 United States Government Agency Obligations 332,476 $379,553.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2041 3138ADV44 United States Government Agency Obligations 361,316 $406,810.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2035 31419ADV6 United States Government Agency Obligations 330,572 $371,462.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2038 3128M52L3 United States Government Agency Obligations 324,725 $370,170.00 0.06 %
ABFS Mortgage Loan Trust 2001-2 7.49 %, 12/25/2031 00079CAE9 Mortgage-Backed Securities 412,185 $364,168.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2035 31297VY85 United States Government Agency Obligations 280,718 $310,567.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 31405VVM6 United States Government Agency Obligations 311,611 $349,685.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 31391G3M6 United States Government Agency Obligations 290,601 $332,119.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2035 31406NMZ4 United States Government Agency Obligations 271,365 $306,282.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 3/1/2035 31402RAS8 United States Government Agency Obligations 260,576 $296,716.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2034 31405JUE2 United States Government Agency Obligations 310,017 $349,778.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 31391KH59 United States Government Agency Obligations 274,239 $313,411.00 0.05 %
Delphi Corp. 6.13 %, 5/15/2021 24713EAF4 Corporate Debt Securities 300,000 $335,280.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 31391EEQ0 United States Government Agency Obligations 300,245 $342,932.00 0.05 %
CountryPlace Manufactured Housing Contract Trust 2005-1 5.20 %, 12/15/2035 22237PAD5 Asset-Backed Securities 300,000 $317,370.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/15/2038 36296TRA3 United States Government Agency Obligations 299,054 $340,084.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2038 31414NDW1 United States Government Agency Obligations 266,969 $300,930.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2035 36211EAC2 United States Government Agency Obligations 312,951 $347,134.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2036 31409UFA8 United States Government Agency Obligations 330,834 $359,289.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2023 31414SW74 United States Government Agency Obligations 276,460 $306,271.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2034 31297FHX4 United States Government Agency Obligations 286,397 $321,175.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2033 36290QJN6 United States Government Agency Obligations 259,602 $287,994.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 6/1/2034 31292JBQ2 United States Government Agency Obligations 242,466 $272,510.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2034 31406BZG8 United States Government Agency Obligations 216,386 $245,230.00 0.04 %
Morgan Stanley Capital I Trust, Series 2012-C4 1.09 %, 3/15/2045 61760VAL7 Mortgage-Backed Securities 272,346 $272,861.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/15/2038 36296FU68 United States Government Agency Obligations 254,513 $285,645.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2034 31405JKZ6 United States Government Agency Obligations 205,306 $231,913.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2023 31371K7L9 United States Government Agency Obligations 232,620 $258,365.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2039 312937BL8 United States Government Agency Obligations 243,881 $274,778.00 0.04 %
CWHEQ Home Equity Loan Trust, Series 2007-S2 5.93 %, 5/25/2037 12670BAD1 Mortgage-Backed Securities 306,505 $267,618.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 31407X7F2 United States Government Agency Obligations 215,437 $241,392.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2040 3138EGE26 United States Government Agency Obligations 244,280 $274,736.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/1/2039 31416RM91 United States Government Agency Obligations 260,500 $284,527.00 0.04 %
JPMorgan Chase Bank N.A. 6.00 %, 7/5/2017 48121CVZ6 Corporate Debt Securities 215,000 $243,689.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 31389UHE2 United States Government Agency Obligations 160,347 $187,397.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/15/2039 36296UQW3 United States Government Agency Obligations 151,402 $169,920.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 36201XAC2 United States Government Agency Obligations 159,461 $180,091.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 5/1/2037 31410GCG6 United States Government Agency Obligations 199,455 $227,307.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 31400DRG9 United States Government Agency Obligations 160,611 $182,967.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2018 31400SDP1 United States Government Agency Obligations 200,046 $212,734.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 31401HZG0 United States Government Agency Obligations 147,964 $168,520.00 0.03 %
JPMorgan Mortgage Trust 2004-A3 2.51 %, 7/25/2034 466247DT7 Mortgage-Backed Securities 198,386 $200,042.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2034 36200NYN5 United States Government Agency Obligations 201,293 $223,302.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2034 31405JEC4 United States Government Agency Obligations 151,855 $172,040.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 31405UU98 United States Government Agency Obligations 186,845 $210,856.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 7.00 %, 12/1/2037 3128L2BJ6 United States Government Agency Obligations 150,978 $166,381.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2039 3620A9YS4 United States Government Agency Obligations 202,909 $226,451.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 5/1/2034 31292JB74 United States Government Agency Obligations 171,912 $193,684.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 31414SXE8 United States Government Agency Obligations 156,715 $175,208.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2036 31411AHA6 United States Government Agency Obligations 189,204 $211,532.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2034 31404NNS1 United States Government Agency Obligations 132,257 $149,794.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 31388KT77 United States Government Agency Obligations 125,699 $148,126.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407B3J6 United States Government Agency Obligations 134,692 $149,753.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 10/1/2018 31403EME4 United States Government Agency Obligations 135,671 $143,945.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 31410KAA2 United States Government Agency Obligations 100,823 $113,073.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.00 %, 11/1/2033 31296PXG2 United States Government Agency Obligations 91,156 $103,595.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 31406FWK3 United States Government Agency Obligations 141,277 $159,032.00 0.02 %
Federal National Mortgage Association 5.50 %, 2/1/2035 31402Q5T4 United States Government Agency Obligations 130,677 $146,735.00 0.02 %
RASC, Series 2003-KS10 Trust 6.41 %, 12/25/2033 76110WVA1 Mortgage-Backed Securities 165,320 $99,165.00 0.02 %
Hometown Commercial Trust 2007-1, Commercial Mortgage-Backed Notes, Series 2007-1 6.06 %, 6/11/2039 43786YAA3 Mortgage-Backed Securities 163,938 $101,641.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2037 31413LTE9 United States Government Agency Obligations 116,373 $130,881.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 12/1/2017 3128GXTL0 United States Government Agency Obligations 95,620 $101,504.00 0.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.30 %, 1/15/2033 31393JLU0 United States Government Agency Obligations 139,062 $151,979.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 31401JNF1 United States Government Agency Obligations 95,114 $107,041.00 0.02 %
Bear Stearns Mortgage Securities, Inc. 8.00 %, 11/25/2029 073914TS2 Mortgage-Backed Securities 157,333 $148,554.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2037 31412XFA7 United States Government Agency Obligations 94,207 $107,143.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 31402CVN9 United States Government Agency Obligations 131,311 $147,570.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2036 31403DWK1 United States Government Agency Obligations 109,843 $124,019.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 31402CP30 United States Government Agency Obligations 124,796 $140,328.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2037 31412LA42 United States Government Agency Obligations 95,251 $107,470.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 36290V2G8 United States Government Agency Obligations 106,855 $120,680.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 31391NDU2 United States Government Agency Obligations 140,949 $160,732.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 7/1/2025 01F032476 United States Government Agency Obligations 125,000 $132,408.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 7/1/2036 3128KRDQ4 United States Government Agency Obligations 118,345 $135,366.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 5/1/2029 3128P7L35 United States Government Agency Obligations 95,161 $105,559.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2029 31374TYV5 United States Government Agency Obligations 87,121 $99,321.00 0.02 %
CHL Mortgage Pass-Through Trust 2004-J4 5.25 %, 5/25/2034 12669FVB6 Mortgage-Backed Securities 159,970 $147,014.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31416BRY6 United States Government Agency Obligations 97,750 $108,874.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 7/1/2027 01F030470 United States Government Agency Obligations 130,000 $134,956.00 0.02 %
Green Tree Financial Corp., Manufactured Housing Contract, Pass-Through Certificates, Series 1996-4A6 7.40 %, 6/15/2027 393505MQ2 Asset-Backed Securities 139,816 $140,930.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2035 31402Q6T3 United States Government Agency Obligations 144,079 $160,344.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2024 31371LJU4 United States Government Agency Obligations 91,031 $102,009.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2037 31413BQ61 United States Government Agency Obligations 124,612 $141,826.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2036 31408JC90 United States Government Agency Obligations 108,209 $122,314.00 0.02 %
C-Bass 2006-MH1 Trust 5.97 %, 10/25/2036 1248P8AC3 Mortgage-Backed Securities 128,765 $128,668.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/1/2035 31406RBX2 United States Government Agency Obligations 121,091 $136,790.00 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 96,619 $109,566.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2035 3128MJCJ7 United States Government Agency Obligations 119,021 $132,003.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2033 31403MUP2 United States Government Agency Obligations 130,363 $147,772.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2035 3128LXEZ9 United States Government Agency Obligations 103,860 $116,307.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2019 312969QQ4 United States Government Agency Obligations 128,687 $137,667.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2032 31391GJD9 United States Government Agency Obligations 61,459 $70,637.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389GSP6 United States Government Agency Obligations 42,292 $47,674.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2033 31402SXC6 United States Government Agency Obligations 43,080 $48,480.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 31389VR58 United States Government Agency Obligations 32,669 $37,783.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 6/1/2018 31385XES2 United States Government Agency Obligations 46,078 $48,880.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2018 31391UX83 United States Government Agency Obligations 42,556 $44,538.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 31404EW44 United States Government Agency Obligations 43,727 $49,746.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31401CEK5 United States Government Agency Obligations 55,916 $62,745.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 31406PHS1 United States Government Agency Obligations 45,015 $50,780.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2034 31404TET6 United States Government Agency Obligations 29,640 $32,966.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 31400ENB2 United States Government Agency Obligations 75,063 $85,759.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.25 %, 7/15/2024 36291KW78 United States Government Agency Obligations 84,443 $96,779.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2033 31400URF3 United States Government Agency Obligations 35,428 $40,154.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2034 31402CQJ4 United States Government Agency Obligations 82,130 $93,119.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.50 %, 5/1/2031 31387DNE5 United States Government Agency Obligations 30,037 $34,201.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2019 31402DKH2 United States Government Agency Obligations 46,135 $49,443.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 2/1/2036 31403C6L0 United States Government Agency Obligations 82,867 $92,137.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31403SKB1 United States Government Agency Obligations 33,043 $37,305.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 9/1/2032 31287XVH6 United States Government Agency Obligations 65,883 $75,785.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 31403RR34 United States Government Agency Obligations 59,416 $66,078.00 0.01 %
RFMSI, Series 2004-S5 Trust 4.50 %, 5/25/2019 76111XKN2 Mortgage-Backed Securities 40,235 $34,795.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 12/1/2035 3128K0Y49 United States Government Agency Obligations 78,961 $87,689.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 3128MJCE8 United States Government Agency Obligations 62,123 $69,750.00 0.01 %
First Horizon Mortgage Pass-Through Trust 2007-4 5.50 %, 8/25/2022 32056CAW9 Mortgage-Backed Securities 67,349 $65,003.00 0.01 %
C-Bass 2006-MH1 Trust 6.24 %, 10/25/2036 1248P8AD1 Mortgage-Backed Securities 88,025 $89,228.00 0.01 %
Bear Stearns Commercial Mortgage Securities Trust 2004-PWR4 5.47 %, 6/11/2041 07383FF78 Mortgage-Backed Securities 93,888 $93,883.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 3128K6NT3 United States Government Agency Obligations 44,764 $49,935.00 0.01 %
Origen Manufactured Housing Contract Trust 2005-A 5.86 %, 6/15/2036 68619ABM8 Asset-Backed Securities 62,327 $66,217.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 31390QG90 United States Government Agency Obligations 31,414 $35,890.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389GST8 United States Government Agency Obligations 38,051 $43,936.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389K5S6 United States Government Agency Obligations 56,787 $65,233.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389K5Q0 United States Government Agency Obligations 77,414 $90,454.00 0.01 %
RFMSI, Series 2004-S5 Trust 4.50 %, 5/25/2019 76111XKM4 Mortgage-Backed Securities 80,749 $74,438.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 31404RYN1 United States Government Agency Obligations 48,596 $54,554.00 0.01 %
Banc of America Mortgage Trust 2004-03 4.88 %, 4/25/2019 05949ACM0 Mortgage-Backed Securities 71,474 $69,045.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2018 31390P7C5 United States Government Agency Obligations 54,040 $57,391.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 31415LJ73 United States Government Agency Obligations 18,878 $21,106.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 11/1/2034 31371LZR3 United States Government Agency Obligations 13,657 $15,613.00 0.00 %
Collateralized Mortgage Obligation Trust 5.00 %, 7/1/2018 19390NAF4 Mortgage-Backed Securities 6,665 $6,955.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 31404PQN4 United States Government Agency Obligations 5,870 $6,577.00 0.00 %
Banco Hipotecario Nacional 0.00 %, 3/25/2012 05544XAA7 Mortgage-Backed Securities 10,000 $0.00 0.00 %
Banco Hipotecario Nacional 7.54 %, 5/31/2017 05544UAC9 Mortgage-Backed Securities 135 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 31390QU60 United States Government Agency Obligations 14,806 $15,439.00 0.00 %
Banc of America Mortgage Trust 2003-09 5.50 %, 12/25/2033 05948XG39 Mortgage-Backed Securities 168,848 $2.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 4/1/2032 31385JEL8 United States Government Agency Obligations 26,515 $30,543.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 31403RRX8 United States Government Agency Obligations 6,389 $7,142.00 0.00 %
Structured Asset Mortgage Investments, Inc. 2.00 %, 5/2/2030 073914C35 Mortgage-Backed Securities 1,972 $235.00 0.00 %
Prudential Home Mortgage Securities 6.73 %, 4/28/2024 74434UCQ5 Mortgage-Backed Securities 605 $533.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407EA52 United States Government Agency Obligations 5,730 $6,364.00 0.00 %
Structured Asset Mortgage Investments, Inc. 2.00 %, 5/2/2030 073914C27 Mortgage-Backed Securities 4,343 $2,317.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31390TUC1 United States Government Agency Obligations 25,556 $29,589.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2033 31402HUF6 United States Government Agency Obligations 19,022 $21,493.00 0.00 %
Green Tree Financial Corp., Manufactured Housing Contract, Pass-Through Certificates, Series 1993-3A7 6.40 %, 10/15/2018 393505BK7 Asset-Backed Securities 15,979 $16,384.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.00 %, 3/16/2042 38373MBU3 United States Government Agency Obligations 699,873 $7.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 7/1/2032 31390G2T3 United States Government Agency Obligations 19,472 $22,650.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 9/1/2031 31388KCX8 United States Government Agency Obligations 11,563 $13,584.00 0.00 %
Mellon Residential Funding 6.75 %, 6/25/2028 585525BJ6 Mortgage-Backed Securities 1,399 $1,414.00 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 0.35 %, 6/17/2045 38373MPG9 United States Government Agency Obligations 1,720,192 $22,271.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389GSV3 United States Government Agency Obligations 23,208 $26,384.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 9/1/2034 31297EP91 United States Government Agency Obligations 4,250 $4,717.00 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 911760FH4 United States Government Agency Obligations 28,150 $31,700.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2018 31401WK57 United States Government Agency Obligations 20,340 $21,653.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 31390AA91 United States Government Agency Obligations 23,075 $26,047.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407HDM5 United States Government Agency Obligations 22,230 $25,107.00 0.00 %
Structured Adjustable Rate Mortgage Loan Trust, Series 2005-21 4.95 %, 11/25/2035 863579C48 Mortgage-Backed Securities 441,873 $7,852.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.31 %, 3/16/2034 38374FGU2 United States Government Agency Obligations 558,788 $843.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.64 %, 7/16/2040 38373MAG5 United States Government Agency Obligations 317,583 $5,576.00 0.00 %
Banc of America Alternative Loan Trust 2003-05 5.50 %, 7/25/2033 05948KDB2 Mortgage-Backed Securities 55,098 $1.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407FGQ7 United States Government Agency Obligations 20,430 $22,710.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 8/1/2035 31410GUW1 United States Government Agency Obligations 16,996 $19,096.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 31390TKA6 United States Government Agency Obligations 15,409 $17,370.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2035 31407DSV8 United States Government Agency Obligations 12,671 $14,227.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31390YGB8 United States Government Agency Obligations 10,581 $12,023.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 31390RE82 United States Government Agency Obligations 11,949 $13,738.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2018 31400EQS2 United States Government Agency Obligations 10,815 $11,486.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2034 31297EGJ9 United States Government Agency Obligations 10,069 $11,314.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 12/1/2031 31388WZE9 United States Government Agency Obligations 13,028 $15,048.00 0.00 %
Prudential Home Mortgage Securities 7.92 %, 9/28/2024 74434UJC9 Mortgage-Backed Securities 2,170 $1,813.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 10/1/2037 31413BR45 United States Government Agency Obligations 17,251 $18,584.00 0.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers