Waddell & Reed

Total Portfolio Holdings

Ivy Bond Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Bonds 3.00 %, 11/15/2045 United States Government Obligations 42,700,000 $46,114,335.00 5.99 %
U.S. Treasury Notes 1.50 %, 2/28/2023 United States Government Obligations 30,325,000 $30,250,370.00 3.93 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 United States Government Agency Obligations 15,195,000 $15,560,334.00 2.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 7/1/2045 United States Government Agency Obligations 9,714,250 $9,957,757.00 1.29 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through 3.50 %, 5/25/2045 United States Government Agency Obligations 8,891,773 $9,165,266.00 1.19 %
Rockwell Automation, Inc. 0.36 %, 4/11/2016 N/A 8,000,000 $7,998,949.00 1.04 %
U.S. Treasury Bonds 5.38 %, 2/15/2031 United States Government Obligations 4,940,000 $7,086,005.00 0.92 %
Newell Rubbermaid, Inc. 3.85 %, 4/1/2023 Corporate Debt Securities 6,875,000 $7,132,723.00 0.92 %
BNSF Funding Trust I 6.61 %, 12/15/2055 Corporate Debt Securities 6,280,000 $6,782,400.00 0.88 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 4/1/2042 United States Government Agency Obligations 6,376,474 $6,701,540.00 0.87 %
BAMLL Commercial Mortgage Securities Trust 2014-520M, Class A 4.18 %, 8/15/2046 Mortgage-Backed Securities 6,130,000 $6,436,039.00 0.84 %
U.S. Treasury Notes 1.63 %, 2/15/2026 United States Government Obligations 6,515,000 $6,423,640.00 0.83 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 5/1/2042 United States Government Agency Obligations 6,000,000 $6,403,153.00 0.83 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 12/1/2044 United States Government Agency Obligations 6,006,515 $6,294,848.00 0.82 %
Government National Mortgage Association Fixed Rate Pass- 3.50 %, 4/20/2045 United States Government Agency Obligations 5,917,943 $6,264,174.00 0.81 %
Pentair Finance S.A. 3.63 %, 9/15/2020 Corporate Debt Securities 6,000,000 $6,049,146.00 0.79 %
Synchrony Financial 2.60 %, 1/15/2019 Corporate Debt Securities 5,850,000 $5,863,514.00 0.76 %
Longtrain Leasing III LLC, Series 2015A-2 4.06 %, 1/15/2045 Asset-Backed Securities 6,275,000 $5,846,668.00 0.76 %
Brooklyn Union Gas Co. 4.50 %, 3/10/2046 Corporate Debt Securities 5,600,000 $5,856,810.00 0.76 %
Crown Castle International Corp. 6.11 %, 1/15/2020 Corporate Debt Securities 5,215,000 $5,753,898.00 0.75 %
Capital One Financial Corp., 5.550%, Series E 5.55 %, 12/29/2049 Corporate Debt Securities 5,770,000 $5,770,000.00 0.75 %
CNA Financial Corp. 4.50 %, 3/1/2026 Corporate Debt Securities 5,700,000 $5,780,763.00 0.75 %
Huntington Bancshares, Inc. 3.15 %, 3/14/2021 Corporate Debt Securities 5,650,000 $5,733,790.00 0.74 %
U.S. Treasury Notes 1.13 %, 2/28/2021 United States Government Obligations 5,599,000 $5,578,659.00 0.72 %
Manulife Financial Corp. 5.38 %, 3/4/2046 Corporate Debt Securities 5,375,000 $5,592,833.00 0.72 %
Bio-Rad Laboratories, Inc. 4.88 %, 12/15/2020 Corporate Debt Securities 5,000,000 $5,466,745.00 0.71 %
ARC Properties Operating Partnership L.P. and Clark Acquisition LLC 2.00 %, 2/6/2017 Corporate Debt Securities 5,450,000 $5,395,500.00 0.70 %
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuStar Pipeline Operating Partnership L.P.) 7.90 %, 4/15/2018 Corporate Debt Securities 5,345,000 $5,345,000.00 0.69 %
Juniper Networks, Inc. 3.13 %, 2/26/2019 Corporate Debt Securities 5,150,000 $5,238,508.00 0.68 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.64 %, 9/25/2024 United States Government Agency Obligations 5,250,000 $5,183,937.00 0.67 %
Block Financial LLC (GTD by H&R Block, Inc.) 4.13 %, 10/1/2020 Corporate Debt Securities 5,000,000 $5,164,000.00 0.67 %
Biogen, Inc. 3.63 %, 9/15/2022 Corporate Debt Securities 4,900,000 $5,184,141.00 0.67 %
U.S. 5-Year Treasury Note Futures Contracts 42 $5,088,891.00 0.66 %
BorgWarner, Inc. 0.49 %, 4/21/2016 Short-Term Securities 5,000,000 $4,998,571.00 0.65 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 4/1/2028 United States Government Agency Obligations 4,630,000 $4,836,813.00 0.63 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2041 United States Government Agency Obligations 4,539,105 $4,876,255.00 0.63 %
Exelon Generation Co. LLC 2.95 %, 1/15/2020 Corporate Debt Securities 4,785,000 $4,817,466.00 0.63 %
Enterprise Products Operating L.P. (GTD by Enterprise Products Partners L.P.) 7.03 %, 1/15/2068 Corporate Debt Securities 4,763,000 $4,829,682.00 0.63 %
Buckeye Partners L.P. 5.60 %, 10/15/2044 Corporate Debt Securities 5,715,000 $4,787,044.00 0.62 %
Air Canada Pass Through Certificates, Series 2015-1, Class C 5.00 %, 3/15/2020 Asset-Backed Securities 5,030,000 $4,715,625.00 0.61 %
Compass Bank 3.88 %, 4/10/2025 Corporate Debt Securities 5,000,000 $4,691,550.00 0.61 %
Wells Fargo & Co., 5.850% Preferred Stocks 173,200 $4,565,552.00 0.59 %
Discover Bank 3.10 %, 6/4/2020 Corporate Debt Securities 4,525,000 $4,559,892.00 0.59 %
HSBC Bank USA N.A. 6.00 %, 8/9/2017 Corporate Debt Securities 4,235,000 $4,457,257.00 0.58 %
Hewlett Packard Enterprise Co. 2.85 %, 10/5/2018 Corporate Debt Securities 4,325,000 $4,398,335.00 0.57 %
Tennessee Gas Pipeline Co. 8.38 %, 6/15/2032 Corporate Debt Securities 4,000,000 $4,323,512.00 0.56 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1B 6.88 %, 5/7/2019 Asset-Backed Securities 4,090,079 $4,294,583.00 0.56 %
American Airlines, Inc., Class A Pass Through Certificate 5.63 %, 1/15/2021 Asset-Backed Securities 4,280,425 $4,333,931.00 0.56 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/20/2045 United States Government Agency Obligations 4,021,679 $4,256,968.00 0.55 %
Federal National Mortgage Association Fixed Rate Pass-Thr 4.00 %, 4/1/2044 United States Government Agency Obligations 3,882,098 $4,148,732.00 0.54 %
Bank of America Corp. 6.30 %, 12/29/2049 Corporate Debt Securities 4,000,000 $4,129,600.00 0.54 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 United States Government Agency Obligations 4,012,435 $4,126,278.00 0.54 %
CVS Caremark Corp. Pass-Through Trust 6.04 %, 12/10/2028 Asset-Backed Securities 3,651,434 $4,091,044.00 0.53 %
United States Treasury Notes 0.75 %, 2/28/2018 United States Government Obligations 4,100,000 $4,101,443.00 0.53 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/15/2045 United States Government Agency Obligations 3,921,149 $4,061,225.00 0.53 %
Indianapolis Power & Light Co. 4.70 %, 9/1/2045 Corporate Debt Securities 3,750,000 $3,989,873.00 0.52 %
Boardwalk Pipelines L.P. (GTD by Boardwalk Pipeline Partners L.P.) 5.75 %, 9/15/2019 Corporate Debt Securities 3,975,000 $3,971,442.00 0.52 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 1/1/2046 United States Government Agency Obligations 3,880,683 $3,985,108.00 0.52 %
Wisconsin Gas LLC 0.40 %, 4/7/2016 Short-Term Securities 4,000,000 $3,999,673.00 0.52 %
World Omni Automobile Lease Securitization Trust 2015-A, 1.94 %, 12/15/2020 Asset-Backed Securities 3,940,000 $3,945,882.00 0.51 %
United Airlines Pass-Through Certificates, Series 2014-2B 4.63 %, 9/3/2022 Asset-Backed Securities 3,889,371 $3,850,478.00 0.50 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 5.25 %, 3/1/2026 Corporate Debt Securities 3,600,000 $3,777,919.00 0.49 %
Hawaiian Airlines Pass Through Certificates, Series 2013-1 4.95 %, 1/15/2022 Asset-Backed Securities 3,965,957 $3,767,659.00 0.49 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2041 United States Government Agency Obligations 3,575,662 $3,775,044.00 0.49 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 United States Government Agency Obligations 3,592,033 $3,775,627.00 0.49 %
Aventura Mall Trust, Series 2013-AVM, Class B 3.74 %, 12/5/2032 Asset-Backed Securities 3,600,000 $3,781,225.00 0.49 %
Hyundai Capital America 2.40 %, 10/30/2018 Corporate Debt Securities 3,725,000 $3,750,427.00 0.49 %
TCF Auto Receivables Owner Trust 2015-2, Class A3 2.06 %, 4/15/2020 Asset-Backed Securities 3,665,000 $3,668,038.00 0.48 %
Port Auth of NY & NJ Consolidated Bonds, 168th Ser 4.93 %, 10/1/2051 Municipal Bonds - Taxable 3,190,000 $3,666,044.00 0.47 %
Federal Farm Credit Bank 2.99 %, 2/4/2028 United States Government Agency Obligations 3,600,000 $3,600,000.00 0.47 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 6.50 %, 7/15/2021 Corporate Debt Securities 3,600,000 $3,546,000.00 0.46 %
W.W. Grainger, Inc. 0.34 %, 4/4/2016 Short-Term Securities 3,500,000 $3,499,879.00 0.45 %
Ford Motor Credit Co. LLC 2.94 %, 1/8/2019 Corporate Debt Securities 3,400,000 $3,452,023.00 0.45 %
Morgan Stanley 5.45 %, 12/29/2029 Corporate Debt Securities 3,700,000 $3,496,500.00 0.45 %
Synovus Financial Corp. 7.88 %, 2/15/2019 Corporate Debt Securities 3,025,000 $3,350,188.00 0.44 %
Morgan Stanley 6.25 %, 8/28/2017 Corporate Debt Securities 3,200,000 $3,400,365.00 0.44 %
Trinity Acquisition plc (GTD by Willis Towers Watson Publ 4.40 %, 3/15/2026 Corporate Debt Securities 3,368,000 $3,418,278.00 0.44 %
AGL Capital Corp. 3.88 %, 11/15/2025 Corporate Debt Securities 3,250,000 $3,365,934.00 0.44 %
Bank of America Corp. 4.00 %, 1/22/2025 Corporate Debt Securities 3,250,000 $3,256,289.00 0.42 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.50 %, 7/1/2044 United States Government Agency Obligations 3,055,520 $3,202,195.00 0.42 %
C-Bass 2006-MH1 Trust 5.41 %, 10/25/2036 Mortgage-Backed Securities 3,108,685 $3,238,437.00 0.42 %
Port Auth of NY & NJ Consolidated Bonds, Ser 174 4.46 %, 10/1/2062 Municipal Bonds - Taxable 3,000,000 $3,144,330.00 0.41 %
Dominion Resources, Inc. 5.75 %, 10/1/2054 Corporate Debt Securities 3,300,000 $3,164,700.00 0.41 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.50 %, 2/1/2046 United States Government Agency Obligations 2,992,421 $3,136,067.00 0.41 %
American Airlines Class B Pass Through Certificates, Series 2013-2 5.60 %, 7/15/2020 Asset-Backed Securities 3,089,383 $3,120,277.00 0.40 %
American Tower Trust I 1.55 %, 3/15/2018 Corporate Debt Securities 3,070,000 $3,067,734.00 0.40 %
SBA Tower Trust 2.24 %, 4/16/2018 Corporate Debt Securities 3,120,000 $3,097,618.00 0.40 %
CVS Caremark Corp. Pass-Through Trust 6.94 %, 1/10/2030 Asset-Backed Securities 2,656,102 $3,069,213.00 0.40 %
Aon plc (GTD by Aon Corp.) 3.88 %, 12/15/2025 Corporate Debt Securities 2,925,000 $2,981,102.00 0.39 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 7.45 %, 12/5/2027 Mortgage-Backed Securities 2,600,000 $3,035,948.00 0.39 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 United States Government Agency Obligations 2,938,500 $3,021,944.00 0.39 %
CarMax Auto Owner Trust 2013-2, Class D 2.06 %, 11/15/2019 Asset-Backed Securities 3,000,000 $2,987,373.00 0.39 %
CCG Receivables Trust, Series 2015-1, Class A3 1.92 %, 1/17/2023 Mortgage-Backed Securities 3,000,000 $2,998,948.00 0.39 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 5.88 %, 3/1/2022 Corporate Debt Securities 3,000,000 $2,915,883.00 0.38 %
Ulani MSN 37894 LLC 2.18 %, 12/20/2024 Corporate Debt Securities 2,841,848 $2,884,416.00 0.37 %
Retail Properties of America, Inc. 4.00 %, 3/15/2025 Corporate Debt Securities 2,950,000 $2,784,428.00 0.36 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 3/20/2045 United States Government Agency Obligations 2,639,662 $2,794,096.00 0.36 %
Symetra Financial Corp. 6.13 %, 4/1/2016 Corporate Debt Securities 2,755,000 $2,755,000.00 0.36 %
Trinity Acquisition plc (GTD by Willis Towers Watson Publ 3.50 %, 9/15/2021 Corporate Debt Securities 2,700,000 $2,748,065.00 0.36 %
Bank of New York Mellon Corp. (The) 4.95 %, 12/29/2049 Corporate Debt Securities 2,800,000 $2,796,500.00 0.36 %
IPALCO Enterprises, Inc. 3.45 %, 7/15/2020 Corporate Debt Securities 2,800,000 $2,810,500.00 0.36 %
Exelon Corp. 5.10 %, 6/15/2045 Corporate Debt Securities 2,550,000 $2,776,947.00 0.36 %
Tesoro Corp. 4.25 %, 10/1/2017 Corporate Debt Securities 2,645,000 $2,684,675.00 0.35 %
Limited Brands, Inc. 6.63 %, 4/1/2021 Corporate Debt Securities 2,340,000 $2,632,266.00 0.34 %
Ventas, Inc., 5.450% Preferred Stocks 100,000 $2,627,000.00 0.34 %
Entergy Corp. 4.00 %, 7/15/2022 Corporate Debt Securities 2,400,000 $2,546,388.00 0.33 %
TIAA Asset Management Finance Co. LLC 2.95 %, 11/1/2019 Corporate Debt Securities 2,500,000 $2,538,010.00 0.33 %
Bank of America Corp. 5.75 %, 12/1/2017 Corporate Debt Securities 2,405,000 $2,555,856.00 0.33 %
Citizens Bank N.A. 2.30 %, 12/3/2018 Corporate Debt Securities 2,500,000 $2,514,548.00 0.33 %
Boardwalk Pipeline Partners L.P. 5.20 %, 6/1/2018 Corporate Debt Securities 2,500,000 $2,497,863.00 0.32 %
JPMorgan Chase & Co. 5.00 %, 12/29/2049 Corporate Debt Securities 2,600,000 $2,483,000.00 0.32 %
Federal National Mortgage Association Fixed-Rate Pass-Thr 3.50 %, 5/1/2045 United States Government Agency Obligations 2,345,587 $2,461,130.00 0.32 %
Hyundai Auto Receivables Trust 2014-A, Class D 1.78 %, 7/15/2020 Asset-Backed Securities 2,500,000 $2,479,888.00 0.32 %
Mondelez International, Inc. 0.57 %, 4/1/2016 N/A 2,411,000 $2,410,971.00 0.31 %
El Paso Electric Co. 5.00 %, 12/1/2044 Corporate Debt Securities 2,225,000 $2,398,243.00 0.31 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/20/2045 United States Government Agency Obligations 2,322,941 $2,410,674.00 0.31 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 3/1/2043 United States Government Agency Obligations 2,231,849 $2,368,033.00 0.31 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2042 United States Government Agency Obligations 2,229,569 $2,293,418.00 0.30 %
State Street Corp., 5.250%, Series F 5.25 %, 12/29/2049 Corporate Debt Securities 2,275,000 $2,303,665.00 0.30 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 6/1/2045 United States Government Agency Obligations 2,115,654 $2,230,607.00 0.29 %
TIAA Asset Management Finance Co. LLC 4.13 %, 11/1/2024 Corporate Debt Securities 2,125,000 $2,196,982.00 0.29 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 1.93 %, 7/25/2025 United States Government Agency Obligations 2,261,872 $2,261,517.00 0.29 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/1/2041 United States Government Agency Obligations 2,135,842 $2,253,490.00 0.29 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2042 United States Government Agency Obligations 2,134,241 $2,251,947.00 0.29 %
Stanley Black & Decker, Inc. 5.75 %, 12/15/2053 Corporate Debt Securities 2,115,000 $2,220,750.00 0.29 %
Morgan Stanley 5.55 %, 12/29/2049 Corporate Debt Securities 2,275,000 $2,242,581.00 0.29 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 United States Government Agency Obligations 2,148,651 $2,259,209.00 0.29 %
NYU Hospitals Center 4.43 %, 7/1/2042 Corporate Debt Securities 2,170,000 $2,199,369.00 0.29 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 10/20/2043 United States Government Agency Obligations 2,137,367 $2,263,694.00 0.29 %
COMM 2012-9W57 Mortgage Trust, Class A 2.36 %, 2/10/2029 Mortgage-Backed Securities 2,250,000 $2,264,040.00 0.29 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 3/1/2042 United States Government Agency Obligations 2,025,360 $2,132,687.00 0.28 %
Comerica, Inc. 4.00 %, 7/27/2025 Corporate Debt Securities 2,150,000 $2,158,471.00 0.28 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 12/1/2032 United States Government Agency Obligations 2,033,205 $2,152,638.00 0.28 %
KeyCorp. 2.90 %, 9/15/2020 Corporate Debt Securities 2,050,000 $2,084,452.00 0.27 %
SoFi Professional Loan Program LLC, Series 2015-A2 2.42 %, 3/25/2030 Asset-Backed Securities 2,077,917 $2,052,724.00 0.27 %
Frontier Communications Corp. 8.88 %, 9/15/2020 Corporate Debt Securities 2,000,000 $2,087,500.00 0.27 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 2/1/2043 United States Government Agency Obligations 1,981,133 $2,043,539.00 0.27 %
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuStar Pipeline Operating Partnership L.P.) 4.80 %, 9/1/2020 Corporate Debt Securities 2,340,000 $2,059,200.00 0.27 %
Extended Stay America Trust Commercial Mortgage Pass-Through Certificates, Series 2013-ESH MZ 2.30 %, 12/5/2031 Mortgage-Backed Securities 2,000,000 $2,000,000.00 0.26 %
U.S. Airways, Inc. Class C Pass-Through Certificates, Series 2012-2 5.45 %, 6/3/2018 Asset-Backed Securities 2,000,000 $2,000,000.00 0.26 %
U.S. Airways, Inc., Series 2012-2, Class A 6.75 %, 6/3/2021 Asset-Backed Securities 1,963,476 $2,040,788.00 0.26 %
CarMax Auto Owner Trust 2013-4, Class D 2.60 %, 4/15/2020 Asset-Backed Securities 2,000,000 $1,998,098.00 0.26 %
Synovus Financial Corp. 5.75 %, 12/15/2025 Corporate Debt Securities 2,000,000 $2,040,000.00 0.26 %
Huntington National Bank 2.20 %, 11/6/2018 Corporate Debt Securities 2,000,000 $2,008,580.00 0.26 %
Wisconsin Gas LLC 0.38 %, 4/4/2016 Short-Term Securities 2,000,000 $1,999,908.00 0.26 %
Gulfstream Natural Gas System LLC 4.60 %, 9/15/2025 Corporate Debt Securities 1,975,000 $1,955,509.00 0.25 %
Sinai Health System 3.03 %, 1/20/2036 Corporate Debt Securities 1,795,000 $1,834,670.00 0.24 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 1,835,000 $1,835,000.00 0.24 %
Ventas Realty L.P. and Ventas Capital Corp. 2.70 %, 4/1/2020 Corporate Debt Securities 1,867,000 $1,880,418.00 0.24 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1A 4.75 %, 5/7/2020 Asset-Backed Securities 1,720,922 $1,824,178.00 0.24 %
AT&T, Inc. 5.55 %, 8/15/2041 Corporate Debt Securities 1,625,000 $1,742,112.00 0.23 %
Delta Air Lines, Inc. Class A Pass Through Certificates, 4.25 %, 7/30/2023 Asset-Backed Securities 1,785,039 $1,749,338.00 0.23 %
Morgan Stanley 5.50 %, 1/26/2020 Corporate Debt Securities 1,552,000 $1,730,236.00 0.23 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 2/1/2041 United States Government Agency Obligations 1,663,636 $1,795,106.00 0.23 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2043 United States Government Agency Obligations 1,631,020 $1,676,856.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2041 United States Government Agency Obligations 1,590,126 $1,718,216.00 0.22 %
Assurant, Inc. 2.50 %, 3/15/2018 Corporate Debt Securities 1,670,000 $1,672,338.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 7/1/2045 United States Government Agency Obligations 1,615,074 $1,694,665.00 0.22 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 Corporate Debt Securities 1,645,000 $1,687,151.00 0.22 %
Hewlett Packard Enterprise Co. 4.40 %, 10/15/2022 Corporate Debt Securities 1,600,000 $1,672,090.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/1/2043 United States Government Agency Obligations 1,544,923 $1,640,566.00 0.21 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 7.15 %, 12/5/2027 Mortgage-Backed Securities 1,425,000 $1,642,161.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 8/1/2045 United States Government Agency Obligations 1,540,139 $1,616,041.00 0.21 %
Connecticut Avenue Securities, Series 2013-C01 1.38 %, 5/25/2024 Mortgage-Backed Securities 1,624,365 $1,603,175.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/1/2041 United States Government Agency Obligations 1,508,683 $1,630,051.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 10/1/2045 United States Government Agency Obligations 1,515,645 $1,590,237.00 0.21 %
Pitney Bowes International Holdings, Inc., Series F, 6.125% Preferred Stocks 1,500 $1,564,219.00 0.21 %
TimberStar Trust I 6.21 %, 10/15/2036 Mortgage-Backed Securities 1,560,000 $1,567,071.00 0.20 %
AmeriGas Finance Corp. and AmeriGas Finance LLC 6.75 %, 5/20/2020 Corporate Debt Securities 1,500,000 $1,537,500.00 0.20 %
Dana Holding Corp. 6.75 %, 2/15/2021 Corporate Debt Securities 1,500,000 $1,541,250.00 0.20 %
Bank of America N.A. 5.30 %, 3/15/2017 Corporate Debt Securities 1,469,000 $1,520,309.00 0.20 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 United States Government Agency Obligations 1,447,779 $1,524,496.00 0.20 %
Continental Airlines Pass Through Certificates, Series 2010-1B 6.00 %, 1/12/2019 Asset-Backed Securities 1,445,139 $1,517,396.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 12/1/2045 United States Government Agency Obligations 1,453,346 $1,492,454.00 0.19 %
Bank of America Corp. 3.95 %, 4/21/2025 Corporate Debt Securities 1,515,000 $1,508,898.00 0.19 %
Fidelity National Information Services, Inc. 2.85 %, 10/15/2018 Corporate Debt Securities 1,410,000 $1,433,214.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 9/1/2045 United States Government Agency Obligations 1,399,994 $1,470,711.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 4/1/2041 United States Government Agency Obligations 1,329,195 $1,437,281.00 0.19 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 5/1/2032 United States Government Agency Obligations 1,410,251 $1,495,252.00 0.19 %
Virgin Australia 2013-1B Trust 6.00 %, 10/23/2020 Asset-Backed Securities 1,438,581 $1,452,967.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/1/2044 United States Government Agency Obligations 1,330,403 $1,455,851.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2040 United States Government Agency Obligations 1,272,624 $1,363,974.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/1/2042 United States Government Agency Obligations 1,350,214 $1,388,212.00 0.18 %
Pub Util Dist No. 1, Douglas Cnty, WA, Wells Hydroelec Bonds, Ser 2010A 5.45 %, 9/1/2040 Municipal Bonds - Taxable 1,205,000 $1,417,333.00 0.18 %
Morgan Stanley Capital I Trust 2012-STAR, Class A-2 3.20 %, 8/5/2034 Mortgage-Backed Securities 1,350,000 $1,394,971.00 0.18 %
General Motors Financial Co., Inc. 3.15 %, 1/15/2020 Corporate Debt Securities 1,400,000 $1,404,740.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 11/1/2027 United States Government Agency Obligations 1,348,427 $1,380,032.00 0.18 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 8/1/2042 United States Government Agency Obligations 1,353,465 $1,390,588.00 0.18 %
Cabela's Master Credit Card Trust 2015-2, Class A1 2.25 %, 7/17/2023 Asset-Backed Securities 1,285,000 $1,298,453.00 0.17 %
CarMax Auto Owner Trust 2013-2, Class D 1.88 %, 11/15/2019 Asset-Backed Securities 1,300,000 $1,307,932.00 0.17 %
Vornado DP LLC Trust 2010, Commercial Mortgage Pass-Through Certificates, Series 2010-VNO 5.28 %, 9/13/2028 Mortgage-Backed Securities 1,200,000 $1,308,892.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 1,098,934 $1,213,404.00 0.16 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPD 2.91 %, 1/12/2030 Mortgage-Backed Securities 1,240,000 $1,230,393.00 0.16 %
7 WTC Depositor LLC Trust 2012-WTC Commercial Mortgage Pass-Through Certificates, Series 2012-7WTC 4.08 %, 3/13/2031 Mortgage-Backed Securities 1,230,549 $1,245,218.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2043 United States Government Agency Obligations 1,184,136 $1,244,532.00 0.16 %
T-Mobile USA, Inc. 6.00 %, 4/15/2024 Corporate Debt Securities 1,250,000 $1,265,625.00 0.16 %
Sunoco Logistics Partners Operations L.P. 6.85 %, 2/15/2040 Corporate Debt Securities 1,265,000 $1,195,435.00 0.16 %
Morgan Stanley 5.50 %, 7/28/2021 Corporate Debt Securities 1,090,000 $1,244,530.00 0.16 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2040 United States Government Agency Obligations 1,062,575 $1,178,012.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 1,028,983 $1,155,257.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 8/1/2045 United States Government Agency Obligations 1,105,233 $1,163,587.00 0.15 %
Longtrain Leasing III LLC, Series 2015A-1 2.98 %, 1/15/2045 Asset-Backed Securities 1,218,288 $1,176,126.00 0.15 %
Hospitality Properties Trust 4.65 %, 3/15/2024 Corporate Debt Securities 1,200,000 $1,178,066.00 0.15 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 6/20/2036 United States Government Agency Obligations 1,087,795 $1,173,072.00 0.15 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 1/1/2040 United States Government Agency Obligations 1,028,041 $1,150,045.00 0.15 %
Goldman Sachs Group, Inc. (The) 5.25 %, 7/27/2021 Corporate Debt Securities 1,000,000 $1,126,145.00 0.15 %
British Airways plc 5.63 %, 6/20/2020 Corporate Debt Securities 1,098,384 $1,114,860.00 0.15 %
United Airlines Pass-Through Certificates, Series 2014-1B 4.75 %, 4/11/2022 Asset-Backed Securities 1,094,907 $1,083,958.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 United States Government Agency Obligations 988,526 $1,043,039.00 0.14 %
General Motors Financial Co., Inc. 4.38 %, 9/25/2021 Corporate Debt Securities 1,080,000 $1,116,744.00 0.14 %
U.S. Airways Group, Inc., Class A 6.25 %, 4/22/2023 Corporate Debt Securities 957,805 $1,053,585.00 0.14 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2040 United States Government Agency Obligations 923,160 $993,272.00 0.13 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2040 United States Government Agency Obligations 906,364 $987,118.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 10/1/2040 United States Government Agency Obligations 886,882 $966,922.00 0.13 %
Hyundai Auto Receivables Trust 2014-A, Class D 2.53 %, 7/15/2020 Asset-Backed Securities 1,000,000 $1,006,386.00 0.13 %
Hyundai Auto Receivables Trust 2014-A, Class D 2.02 %, 8/15/2019 Asset-Backed Securities 1,000,000 $1,000,054.00 0.13 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 1/1/2041 United States Government Agency Obligations 917,915 $999,213.00 0.13 %
GS Mortgage Securities Corp. Trust Commercial Mortgage Pass-Through Certificates, Series 2012-BWTR 3.33 %, 11/5/2034 Mortgage-Backed Securities 1,000,000 $977,631.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/1/2041 United States Government Agency Obligations 945,538 $1,013,302.00 0.13 %
Helios Leasing I LLC 2.02 %, 5/29/2024 Mortgage-Backed Securities 1,015,749 $1,024,630.00 0.13 %
Tenneco, Inc. 6.88 %, 12/15/2020 Corporate Debt Securities 965,000 $998,775.00 0.13 %
U.S. Airways, Inc. Class A Pass-Through Certificates, Series 2012-1 5.90 %, 10/1/2024 Asset-Backed Securities 838,792 $937,350.00 0.12 %
America West Airlines, Inc., Pass Through Certificates, Series 2000-1 8.06 %, 7/2/2020 Asset-Backed Securities 873,923 $961,316.00 0.12 %
Morgan Stanley Capital I Trust 2012-STAR, Class B 3.45 %, 8/5/2034 Mortgage-Backed Securities 930,000 $936,812.00 0.12 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/15/2041 United States Government Agency Obligations 842,484 $903,994.00 0.12 %
Tagua Leasing LLC 1.90 %, 7/12/2024 Corporate Debt Securities 943,555 $947,275.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2022 United States Government Agency Obligations 884,396 $924,924.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.09 %, 8/25/2024 United States Government Agency Obligations 918,410 $921,039.00 0.12 %
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuSt 6.75 %, 2/1/2021 Corporate Debt Securities 1,011,000 $945,285.00 0.12 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2044 United States Government Agency Obligations 888,676 $950,483.00 0.12 %
American Airlines Pass-Through Trusts, Pass-Through Certificates, Series 2013-1 3.70 %, 5/1/2023 Asset-Backed Securities 959,077 $913,520.00 0.12 %
Connecticut Avenue Securities, Series 2013-C01 1.38 %, 5/25/2024 Mortgage-Backed Securities 818,830 $812,502.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 United States Government Agency Obligations 844,290 $868,245.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 United States Government Agency Obligations 752,892 $822,323.00 0.11 %
Union 13 Leasing LLC 1.87 %, 6/28/2024 Corporate Debt Securities 821,398 $823,252.00 0.11 %
Bank of America Corp. 5.88 %, 1/5/2021 Corporate Debt Securities 665,000 $760,717.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 6/1/2026 United States Government Agency Obligations 693,752 $735,077.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 641,944 $734,898.00 0.10 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035 Mortgage-Backed Securities 835,000 $780,182.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 740,213 $807,736.00 0.10 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/20/2031 United States Government Agency Obligations 741,309 $799,355.00 0.10 %
Fan Engine Securitization Ltd., Series 2013-1X 3.00 %, 10/15/2019 Asset-Backed Securities 772,712 $772,712.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 673,654 $745,122.00 0.10 %
Continental Airlines, Inc. Class B Pass Through Certificates, Series 2012-1B 6.25 %, 4/11/2020 Asset-Backed Securities 746,618 $780,216.00 0.10 %
Government National Mortgage Association Fixed Rate Pass- 3.25 %, 11/20/2035 United States Government Agency Obligations 679,522 $709,180.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 4/1/2028 United States Government Agency Obligations 672,496 $694,102.00 0.09 %
Wells Fargo Commerical Mortgage Trust, Ser 2012-LC5 A3 3.15 %, 5/15/2048 Mortgage-Backed Securities 700,000 $718,267.00 0.09 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 750,000 $693,293.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 3/1/2028 United States Government Agency Obligations 688,065 $709,324.00 0.09 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2040 United States Government Agency Obligations 610,739 $667,218.00 0.09 %
Continental Airlines 2001-1 A-1 8.05 %, 11/1/2020 Asset-Backed Securities 666,900 $731,055.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2026 United States Government Agency Obligations 660,906 $701,647.00 0.09 %
Tal Advantage V LLC 3.51 %, 2/22/2039 Asset-Backed Securities 748,125 $709,887.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 4/1/2029 United States Government Agency Obligations 705,000 $723,782.00 0.09 %
America West Airlines, Inc., Pass Through Certificates, Series 1999-1 7.93 %, 1/2/2019 Asset-Backed Securities 565,284 $600,614.00 0.08 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/15/2040 United States Government Agency Obligations 539,686 $600,573.00 0.08 %
Continental Airlines Pass Through Certificates, Series 2009-2 7.25 %, 11/10/2019 Asset-Backed Securities 547,595 $617,413.00 0.08 %
Sarasota Cnty, FL, Cap Impvt Rev Bonds, Ser 2010A 7.02 %, 10/1/2040 Municipal Bonds - Taxable 520,000 $612,794.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 6/1/2041 United States Government Agency Obligations 578,075 $627,837.00 0.08 %
Origen Manufactured Housing Contract Trust 2005-B 5.91 %, 1/15/2037 Mortgage-Backed Securities 596,001 $618,466.00 0.08 %
Discover Bank 8.70 %, 11/18/2019 Corporate Debt Securities 458,000 $533,587.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 488,394 $542,425.00 0.07 %
Salomon Brothers Mortgage Securities VII, Inc., Mortgage Pass-Through Certificates, Series 1997-HUD1 6.68 %, 12/25/2030 Mortgage-Backed Securities 742,104 $518,832.00 0.07 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013T 3.44 %, 12/15/2025 Municipal Bonds - Taxable 470,000 $503,948.00 0.07 %
MetroPCS Communications, Inc. 6.63 %, 4/1/2023 Corporate Debt Securities 500,000 $526,250.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 3/1/2041 United States Government Agency Obligations 528,801 $574,319.00 0.07 %
GMACM Home Equity Loan Trust 2007-HE1 5.95 %, 8/25/2037 Mortgage-Backed Securities 570,000 $530,537.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2034 United States Government Agency Obligations 490,300 $545,015.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 486,312 $549,970.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 510,251 $564,389.00 0.07 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/15/2041 United States Government Agency Obligations 513,718 $555,496.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 433,271 $489,986.00 0.07 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035 Mortgage-Backed Securities 445,000 $422,888.00 0.06 %
WFRBS Commercial Mortgage Trust 2011-C5 3.67 %, 11/15/2044 Mortgage-Backed Securities 435,000 $466,734.00 0.06 %
U.S. Airways Group, Inc., Class B 8.50 %, 4/22/2017 Corporate Debt Securities 457,234 $477,810.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2039 United States Government Agency Obligations 419,086 $475,663.00 0.06 %
AmeriGas Partners L.P. and AmeriGas Finance Corp. 6.50 %, 5/20/2021 Corporate Debt Securities 477,000 $484,155.00 0.06 %
Air Canada Enhanced Equipment Trust Series 2015-2, Class 6.63 %, 5/15/2018 Asset-Backed Securities 460,000 $455,975.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2025 United States Government Agency Obligations 435,207 $462,654.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 United States Government Agency Obligations 409,939 $447,123.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 3/1/2041 United States Government Agency Obligations 448,182 $490,513.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 387,899 $423,430.00 0.06 %
Hometown Commercial Capital LLC, Hometown Commercial Mortgage Pass-Through Notes 2006-1 5.51 %, 11/11/2038 Mortgage-Backed Securities 490,900 $410,664.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2040 United States Government Agency Obligations 353,365 $392,155.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 4/1/2045 United States Government Agency Obligations 365,000 $378,288.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 United States Government Agency Obligations 326,530 $381,097.00 0.05 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 1.91 %, 12/5/2027 Mortgage-Backed Securities 5,733,046 $362,408.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2038 United States Government Agency Obligations 307,459 $347,774.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 2/1/2039 United States Government Agency Obligations 327,100 $366,275.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2035 United States Government Agency Obligations 350,129 $402,608.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2033 United States Government Agency Obligations 311,276 $356,175.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2035 United States Government Agency Obligations 320,173 $359,179.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2040 United States Government Agency Obligations 332,744 $368,978.00 0.05 %
Merrill Lynch Mortgage Investors, Inc., Mortgage Pass-Through Certificates, Series 1997-C2 6.25 %, 12/10/2029 Mortgage-Backed Securities 367,589 $366,927.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 8/1/2041 United States Government Agency Obligations 379,453 $407,637.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 344,521 $384,354.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 5/1/2035 United States Government Agency Obligations 316,245 $343,859.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2035 United States Government Agency Obligations 268,437 $293,151.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2023 United States Government Agency Obligations 264,949 $284,022.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2040 United States Government Agency Obligations 304,294 $336,128.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2034 United States Government Agency Obligations 240,750 $273,585.00 0.04 %
CountryPlace Manufactured Housing Contract Trust 2005-1 5.20 %, 12/15/2035 Mortgage-Backed Securities 300,000 $312,835.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 United States Government Agency Obligations 307,297 $341,608.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2034 United States Government Agency Obligations 264,980 $302,650.00 0.04 %
CWHEQ Home Equity Loan Trust, Series 2007-S2 5.93 %, 5/25/2037 Mortgage-Backed Securities 292,696 $270,699.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 United States Government Agency Obligations 302,660 $347,469.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2036 United States Government Agency Obligations 238,961 $270,576.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2039 United States Government Agency Obligations 283,183 $321,874.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 United States Government Agency Obligations 236,479 $271,418.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 290,152 $325,827.00 0.04 %
Noble Holding International Ltd. 4.00 %, 3/16/2018 Corporate Debt Securities 350,000 $325,108.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 United States Government Agency Obligations 273,158 $306,815.00 0.04 %
ABFS Mortgage Loan Trust 2001-2 7.49 %, 12/25/2031 Mortgage-Backed Securities 315,794 $293,787.00 0.04 %
Bank of America Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 2003-3 5.50 %, 5/25/2033 Mortgage-Backed Securities 307,508 $313,162.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2041 United States Government Agency Obligations 257,580 $291,085.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/15/2038 United States Government Agency Obligations 228,922 $262,655.00 0.03 %
United Air Lines, Inc. 10.40 %, 11/1/2016 Corporate Debt Securities 239,407 $248,696.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/1/2039 United States Government Agency Obligations 186,177 $204,544.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2035 United States Government Agency Obligations 210,619 $238,500.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 United States Government Agency Obligations 166,367 $192,469.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2038 United States Government Agency Obligations 226,476 $260,463.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 United States Government Agency Obligations 209,547 $235,015.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 United States Government Agency Obligations 180,220 $208,500.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2025 United States Government Agency Obligations 234,978 $251,890.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/15/2038 United States Government Agency Obligations 192,198 $220,335.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2039 United States Government Agency Obligations 171,826 $192,962.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 3/1/2035 United States Government Agency Obligations 185,788 $223,581.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 United States Government Agency Obligations 225,543 $262,724.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2035 United States Government Agency Obligations 170,392 $192,811.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2038 United States Government Agency Obligations 231,346 $266,880.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2033 United States Government Agency Obligations 182,280 $203,067.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2035 United States Government Agency Obligations 192,139 $215,482.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2034 United States Government Agency Obligations 196,075 $225,195.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 United States Government Agency Obligations 118,431 $142,327.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 United States Government Agency Obligations 141,196 $159,144.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2034 United States Government Agency Obligations 135,210 $155,269.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2039 United States Government Agency Obligations 160,012 $180,652.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 United States Government Agency Obligations 103,744 $122,928.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 6/1/2034 United States Government Agency Obligations 155,375 $175,080.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2023 United States Government Agency Obligations 144,105 $158,638.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 5/1/2025 United States Government Agency Obligations 125,000 $132,012.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 United States Government Agency Obligations 104,283 $117,651.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 5/1/2037 United States Government Agency Obligations 126,114 $146,122.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 5/1/2034 United States Government Agency Obligations 132,135 $160,065.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 United States Government Agency Obligations 129,166 $146,174.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2038 United States Government Agency Obligations 143,202 $164,046.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2035 United States Government Agency Obligations 171,898 $189,394.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2036 United States Government Agency Obligations 137,544 $148,270.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2023 United States Government Agency Obligations 146,549 $162,010.00 0.02 %
JPMorgan Mortgage Trust 2004-A3 2.71 %, 7/25/2034 Mortgage-Backed Securities 165,802 $165,720.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2034 United States Government Agency Obligations 137,595 $154,036.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2040 United States Government Agency Obligations 133,537 $152,429.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2034 United States Government Agency Obligations 103,198 $118,357.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 United States Government Agency Obligations 115,897 $133,980.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2036 United States Government Agency Obligations 106,052 $119,023.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.00 %, 11/1/2033 United States Government Agency Obligations 57,785 $66,419.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 United States Government Agency Obligations 45,016 $50,458.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 17,389 $19,520.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2035 United States Government Agency Obligations 91,863 $101,947.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 United States Government Agency Obligations 54,252 $63,201.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2037 United States Government Agency Obligations 64,171 $73,784.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2036 United States Government Agency Obligations 67,973 $77,554.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2024 United States Government Agency Obligations 60,894 $68,256.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/1/2035 United States Government Agency Obligations 84,447 $95,617.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2036 United States Government Agency Obligations 39,790 $45,483.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 United States Government Agency Obligations 34,526 $39,064.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 United States Government Agency Obligations 69,649 $79,171.00 0.01 %
RASC, Series 2003-KS10 Trust 6.41 %, 12/25/2033 Mortgage-Backed Securities 158,692 $74,452.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2034 United States Government Agency Obligations 76,669 $87,968.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2037 United States Government Agency Obligations 69,806 $79,985.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 United States Government Agency Obligations 51,860 $58,131.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.30 %, 1/15/2033 United States Government Agency Obligations 94,856 $105,901.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 44,208 $52,834.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2033 United States Government Agency Obligations 90,325 $104,456.00 0.01 %
Morgan Stanley Capital I Trust, Series 2012-C4 1.09 %, 3/15/2045 Mortgage-Backed Securities 53,354 $53,319.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2035 United States Government Agency Obligations 71,163 $78,861.00 0.01 %
Bear Stearns Mortgage Securities, Inc. 8.00 %, 11/25/2029 Mortgage-Backed Securities 122,972 $101,731.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2019 United States Government Agency Obligations 63,353 $66,033.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 2/1/2036 United States Government Agency Obligations 51,441 $57,028.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 7.00 %, 12/1/2037 United States Government Agency Obligations 76,524 $89,431.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2037 United States Government Agency Obligations 47,183 $54,203.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 United States Government Agency Obligations 84,180 $95,271.00 0.01 %
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 1 7.24 %, 2/15/2025 United States Government Agency Obligations 70,147 $79,900.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 United States Government Agency Obligations 39,936 $45,041.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2034 United States Government Agency Obligations 53,838 $61,994.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 77,696 $87,884.00 0.01 %
CountryPlace Manufactured Housing Contract Trust 2005-1 4.80 %, 12/15/2035 Mortgage-Backed Securities 103,334 $103,935.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 46,984 $56,327.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 United States Government Agency Obligations 95,631 $110,322.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.25 %, 7/15/2024 United States Government Agency Obligations 58,619 $64,355.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2018 United States Government Agency Obligations 74,307 $76,915.00 0.01 %
Origen Manufactured Housing Contract Trust 2005-A 5.86 %, 6/15/2036 Mortgage-Backed Securities 46,187 $48,710.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 7/1/2036 United States Government Agency Obligations 70,956 $80,730.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 United States Government Agency Obligations 62,678 $70,778.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 83,074 $92,151.00 0.01 %
Hometown Commercial Trust 2007-1, Commercial Mortgage-Backed Notes, Series 2007-1 6.06 %, 6/11/2039 Mortgage-Backed Securities 77,158 $54,904.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 62,586 $69,559.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2029 United States Government Agency Obligations 50,592 $58,222.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 United States Government Agency Obligations 62,655 $76,318.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 30,746 $35,868.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 United States Government Agency Obligations 31,012 $35,552.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2037 United States Government Agency Obligations 81,862 $94,662.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 22,294 $25,484.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/15/2039 United States Government Agency Obligations 73,623 $82,419.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2032 United States Government Agency Obligations 45,695 $54,777.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 United States Government Agency Obligations 27,660 $32,939.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2033 United States Government Agency Obligations 40,979 $46,657.00 0.01 %
CHL Mortgage Pass-Through Trust 2004-J4 5.25 %, 5/25/2034 Mortgage-Backed Securities 92,678 $90,520.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 United States Government Agency Obligations 83,943 $95,024.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 12/1/2035 United States Government Agency Obligations 48,698 $53,814.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 10/1/2018 United States Government Agency Obligations 53,265 $55,289.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2035 United States Government Agency Obligations 71,588 $81,526.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 United States Government Agency Obligations 75,621 $86,397.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 5/1/2029 United States Government Agency Obligations 71,306 $78,300.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 United States Government Agency Obligations 16,479 $19,293.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 8/1/2035 United States Government Agency Obligations 10,417 $11,791.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.50 %, 5/1/2031 United States Government Agency Obligations 17,980 $20,269.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 United States Government Agency Obligations 11,613 $13,651.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2035 United States Government Agency Obligations 10,059 $11,359.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.01 %, 6/17/2045 United States Government Agency Obligations 453,452 $5.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 United States Government Agency Obligations 3,956 $4,478.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 27,132 $32,031.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.64 %, 7/16/2040 United States Government Agency Obligations 123,615 $245.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 United States Government Agency Obligations 8,673 $10,102.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 34,711 $39,483.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 4/1/2032 United States Government Agency Obligations 19,581 $23,452.00 0.00 %
Prudential Home Mortgage Securities 7.86 %, 9/28/2024 Mortgage-Backed Securities 1,424 $1,239.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2034 United States Government Agency Obligations 18,704 $20,677.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 11/1/2034 United States Government Agency Obligations 10,917 $13,083.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2033 United States Government Agency Obligations 22,176 $25,391.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 United States Government Agency Obligations 27,341 $30,760.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 United States Government Agency Obligations 21,971 $25,636.00 0.00 %
Structured Asset Mortgage Investments, Inc. 1.66 %, 5/2/2030 Mortgage-Backed Securities 1,860 $162.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 6/1/2018 United States Government Agency Obligations 16,825 $17,383.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 7,007 $8,150.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2018 United States Government Agency Obligations 21,896 $22,464.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 7/1/2032 United States Government Agency Obligations 13,022 $15,617.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 12,307 $13,634.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 9/1/2034 United States Government Agency Obligations 2,650 $2,916.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 United States Government Agency Obligations 4,406 $4,497.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 3,610 $4,004.00 0.00 %
Green Tree Financial Corp., Manufactured Housing Contract, Pass-Through Certificates, Series 1993-3A7 6.40 %, 10/15/2018 Mortgage-Backed Securities 7,457 $7,456.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO United States Government Agency Obligations 671,271 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2019 United States Government Agency Obligations 22,752 $23,947.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 9/1/2031 United States Government Agency Obligations 7,745 $8,994.00 0.00 %
Mellon Residential Funding 6.75 %, 6/25/2028 Mortgage-Backed Securities 1,258 $1,268.00 0.00 %
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 2 7.79 %, 2/15/2025 United States Government Agency Obligations 19,474 $21,800.00 0.00 %
Structured Asset Mortgage Investments, Inc. 1.66 %, 5/2/2030 Mortgage-Backed Securities 4,097 $695.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2018 United States Government Agency Obligations 8,478 $8,776.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 10/1/2037 United States Government Agency Obligations 16,760 $17,903.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 12/1/2031 United States Government Agency Obligations 10,068 $12,068.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2034 United States Government Agency Obligations 6,651 $7,482.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 United States Government Agency Obligations 26,822 $29,712.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2018 United States Government Agency Obligations 19,527 $20,122.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 United States Government Agency Obligations 3,491 $3,942.00 0.00 %
Prudential Home Mortgage Securities 6.73 %, 4/28/2024 Mortgage-Backed Securities 484 $432.00 0.00 %
Collateralized Mortgage Obligation Trust 5.00 %, 7/1/2018 Mortgage-Backed Securities 2,440 $2,486.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 United States Government Agency Obligations 11,358 $12,731.00 0.00 %
Banc of America Mortgage Trust 2004-03 4.88 %, 4/25/2019 Mortgage-Backed Securities 26,540 $25,835.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 United States Government Agency Obligations 17,188 $19,675.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2033 United States Government Agency Obligations 16,408 $18,755.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 United States Government Agency Obligations 29,777 $33,551.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 12/1/2017 United States Government Agency Obligations 29,372 $30,011.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2018 United States Government Agency Obligations 4,272 $4,389.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 20,057 $23,593.00 0.00 %
U.S. Treasury Long Bond Futures Contracts -70 ($11,510,625.00) -1.50 %
U.S. 10-Year Treasury Note Futures Contracts -152 ($19,819,375.00) -2.57 %
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