Waddell & Reed

Total Portfolio Holdings

Ivy Bond Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 0.63 %, 9/30/2017 912828TS9 United States Government Obligations 17,955,000 $17,623,946.00 2.94 %
U.S. Treasury Notes 1.50 %, 2/28/2019 912828C24 United States Government Obligations 9,415,000 $9,323,787.00 1.55 %
Target Corp. 0.06 %, 4/4/2014 8761E1D40 04/04/2014 Corporate Obligations 9,000,000 $8,999,940.00 1.51 %
U.S. Treasury Notes 2.75 %, 2/15/2024 912828B66 United States Government Obligations 6,980,000 $6,996,361.00 1.17 %
BNSF Funding Trust I 6.61 %, 12/15/2055 05567SAA0 Corporate Debt Securities 6,280,000 $6,939,400.00 1.15 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2041 3132GKW85 United States Government Agency Obligations 6,320,120 $6,567,477.00 1.08 %
U.S. Treasury Bonds 5.38 %, 2/15/2031 912810FP8 United States Government Obligations 4,940,000 $6,315,484.00 1.05 %
American Tower Trust I 1.55 %, 3/15/2018 03027WAH5 Corporate Debt Securities 6,365,000 $6,218,688.00 1.04 %
Liberty Mutual Group, Inc. 5.00 %, 6/1/2021 53079EAV6 Corporate Debt Securities 5,280,000 $5,683,117.00 0.94 %
Citigroup Funding, Inc. 4.45 %, 1/10/2017 172967FW6 Corporate Debt Securities 5,000,000 $5,400,900.00 0.91 %
U.S. Treasury Notes 0.25 %, 2/29/2016 912828B82 United States Government Obligations 5,330,000 $5,315,844.00 0.89 %
Citibank Credit Card Issuance Trust, Class 2005-C1 2.88 %, 1/23/2023 17305EFM2 Asset-Backed Securities 5,225,000 $5,252,416.00 0.88 %
Tennessee Gas Pipeline Co. 8.38 %, 6/15/2032 880451AW9 Corporate Debt Securities 4,000,000 $5,336,032.00 0.88 %
Federal Farm Credit Bank 2.99 %, 2/4/2028 3133ECE75 United States Government Agency Obligations 5,600,000 $5,016,738.00 0.84 %
HSBC Bank USA N.A. 6.00 %, 8/9/2017 4042Q1AC1 Corporate Debt Securities 4,235,000 $4,779,147.00 0.80 %
Crown Castle International Corp. 6.11 %, 1/15/2020 22822RAR1 Corporate Debt Securities 4,050,000 $4,643,669.00 0.78 %
Ashland, Inc. 3.88 %, 4/15/2018 044209AK0 Corporate Debt Securities 4,450,000 $4,594,625.00 0.77 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2041 31417AJK6 United States Government Agency Obligations 4,439,237 $4,472,745.00 0.76 %
NuStar Logistics L.P. 7.90 %, 4/15/2018 67059TAA3 Corporate Debt Securities 4,000,000 $4,560,000.00 0.76 %
Verizon Communications, Inc. 6.55 %, 9/15/2043 92343VBT0 Corporate Debt Securities 3,730,000 $4,539,168.00 0.76 %
Bio-Rad Laboratories, Inc. 4.88 %, 12/15/2020 090572AP3 Corporate Debt Securities 4,300,000 $4,507,402.00 0.75 %
ARC Properties Operating Partnership L.P. and Clark Acquisition LLC 2.00 %, 2/6/2017 03879QAA2 Corporate Debt Securities 4,450,000 $4,451,976.00 0.75 %
CVS Caremark Corp. Pass-Through Trust 6.04 %, 12/10/2028 126650BP4 Asset-Backed Securities 4,015,221 $4,510,743.00 0.75 %
Continental Resources, Inc. (GTD by Banner Pipeline Co. LLC) 5.00 %, 9/15/2022 212015AH4 Corporate Debt Securities 4,200,000 $4,410,000.00 0.74 %
General Motors Financial Co., Inc. 4.75 %, 8/15/2017 37045XAE6 Corporate Debt Securities 4,100,000 $4,381,875.00 0.73 %
U.S. Treasury Bonds 3.75 %, 11/15/2043 912810RD2 United States Government Obligations 4,175,000 $4,322,428.00 0.72 %
Wells Fargo & Co., 5.850% 949746556 Preferred Stocks 173,200 $4,312,680.00 0.72 %
SunTrust Banks, Inc. 0.53 %, 8/24/2015 86787GAH5 Corporate Debt Securities 4,225,000 $4,212,971.00 0.70 %
Hospitality Properties Trust 4.65 %, 3/15/2024 44106MAS1 Corporate Debt Securities 4,000,000 $3,980,172.00 0.67 %
Pacific LifeCorp 5.13 %, 1/30/2043 694476AD4 Corporate Debt Securities 4,025,000 $3,976,281.00 0.67 %
Chase Issuance Trust, Series 2014-A2 2.77 %, 3/15/2023 161571GK4 Asset-Backed Securities 3,835,000 $3,832,316.00 0.64 %
Access Midstream Partners L.P. and ACMP Finance Corp. 4.88 %, 3/15/2024 00434NAB1 Corporate Debt Securities 3,850,000 $3,840,375.00 0.64 %
General Electric Co. 4.50 %, 3/11/2044 369604BH5 Corporate Debt Securities 3,800,000 $3,858,949.00 0.64 %
American Airlines, Inc. Class B Pass Through Certificates, Series 2013-2 5.60 %, 7/15/2020 02376TAA6 Asset-Backed Securities 3,605,441 $3,758,673.00 0.63 %
Morgan Stanley 6.25 %, 8/28/2017 617446V71 Corporate Debt Securities 3,200,000 $3,662,944.00 0.62 %
Port Auth of NY & NJ Consolidated Bonds, 168th Ser 4.93 %, 10/1/2051 73358WEK6 Municipal Bonds - Taxable 3,550,000 $3,653,838.00 0.60 %
Enterprise Products Operating L.P. 5.75 %, 3/1/2035 293791AT6 Corporate Debt Securities 3,226,000 $3,597,429.00 0.60 %
Symetra Financial Corp. 6.13 %, 4/1/2016 87151QAA4 Corporate Debt Securities 3,350,000 $3,562,849.00 0.59 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/1/2043 01F032641 United States Government Agency Obligations 3,490,000 $3,510,585.00 0.59 %
Energy Transfer Partners L.P. 9.00 %, 4/15/2019 29273RAM1 Corporate Debt Securities 2,770,000 $3,476,918.00 0.58 %
ULANI MSN 37894 2.18 %, 12/20/2024 90373QAA0 Corporate Debt Securities 3,491,413 $3,419,651.00 0.57 %
WFRBS Commercial Mortgage Trust 2012-C10, Class A-3 2.87 %, 11/15/2045 92930RBB7 Mortgage-Backed Securities 3,539,000 $3,398,926.00 0.57 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 3,316,000 $3,316,000.00 0.55 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 6.50 %, 7/15/2021 75886AAF5 Corporate Debt Securities 3,000,000 $3,217,500.00 0.54 %
SBA Tower Trust 2.24 %, 4/16/2018 78403DAD2 Corporate Debt Securities 3,300,000 $3,237,465.00 0.54 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 561234AB1 Corporate Debt Securities 3,250,000 $3,202,232.00 0.53 %
American Airlines, Inc. Class A Pass Through Certificates, Series 2013-2 4.95 %, 1/15/2023 02377UAA2 Asset-Backed Securities 2,911,201 $3,129,541.00 0.52 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 5.88 %, 3/1/2022 75886AAL2 Corporate Debt Securities 3,000,000 $3,112,500.00 0.52 %
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 $3,097,923.00 0.52 %
Electricite de France S.A. 5.63 %, 12/29/2049 268317AM6 Corporate Debt Securities 3,000,000 $3,024,390.00 0.51 %
Wells Fargo Commerical Mortgage Trust, Series 2012-LC5 A3 2.92 %, 10/15/2045 94988HAC5 Mortgage-Backed Securities 3,173,000 $3,061,406.00 0.51 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 7/1/2043 31418AU97 United States Government Agency Obligations 3,058,509 $3,059,783.00 0.51 %
Catamaran Corp. 4.75 %, 3/15/2021 148887AA0 Corporate Debt Securities 3,000,000 $3,041,250.00 0.51 %
AmeriCredit Automobile Receivables Trust 2012-4, Series C 4.98 %, 1/8/2018 03063PAF9 Asset-Backed Securities 2,880,000 $2,978,349.00 0.50 %
BMW U.S. Capital LLC (GTD BMW AG) 0.08 %, 4/9/2014 0556C3D99 04/09/2014 Short-Term Securities 3,000,000 $2,999,940.00 0.50 %
GE Equipment Transportation LLC, Series 2013-2 1.82 %, 10/25/2021 36163GAE1 Asset-Backed Securities 3,000,000 $2,982,249.00 0.50 %
AutoNation, Inc. 5.50 %, 2/1/2020 05329WAK8 Corporate Debt Securities 2,792,000 $3,029,320.00 0.50 %
Health Care REIT, Inc. 4.13 %, 4/1/2019 42217KAY2 Corporate Debt Securities 2,830,000 $2,999,189.00 0.50 %
Diageo Capital plc (GTD by Diageo plc) 0.18 %, 4/1/2014 2524H5D12 04/01/2014 Short-Term Securities 3,000,000 $2,999,985.00 0.50 %
Port Auth of NY & NJ Consolidated Bonds, Ser 174 4.46 %, 10/1/2062 73358WJA3 Municipal Bonds - Taxable 3,110,000 $2,921,690.00 0.49 %
Ball Corp. 6.75 %, 9/15/2020 058498AP1 Corporate Debt Securities 2,720,000 $2,947,800.00 0.49 %
Whiting Petroleum Corp. 5.00 %, 3/15/2019 966387AG7 Corporate Debt Securities 2,790,000 $2,950,425.00 0.49 %
Sunoco Logistics Partners Operations L.P. 5.30 %, 4/1/2044 86765BAP4 Corporate Debt Securities 2,800,000 $2,795,408.00 0.47 %
W.P. Carey, Inc. 4.60 %, 4/1/2024 92936UAA7 Corporate Debt Securities 2,850,000 $2,849,273.00 0.47 %
Queens Center Mortgage Trust 2013-QC 3.28 %, 1/11/2037 74824DAA8 Mortgage-Backed Securities 3,010,000 $2,849,191.00 0.47 %
UBS-Barclays Commerical Mortgage Trust, Series 2012-C3 A4 3.09 %, 8/10/2049 90349DAD4 Mortgage-Backed Securities 2,885,000 $2,809,277.00 0.47 %
FirstEnergy Corp. 2.75 %, 3/15/2018 337932AE7 Corporate Debt Securities 2,855,000 $2,847,032.00 0.47 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 12/1/2032 31418ANG9 United States Government Agency Obligations 2,644,066 $2,724,972.00 0.46 %
DCP Midstream Operating L.P. (GTD by DCP Midstream Partners L.P.) 2.50 %, 12/1/2017 23311VAC1 Corporate Debt Securities 2,700,000 $2,745,144.00 0.46 %
Tesoro Corp. 4.25 %, 10/1/2017 881609AY7 Corporate Debt Securities 2,645,000 $2,777,250.00 0.46 %
Energy Transfer Partners L.P. 4.15 %, 10/1/2020 29273RAX7 Corporate Debt Securities 2,680,000 $2,766,671.00 0.46 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 3/1/2043 3138EKVL6 United States Government Agency Obligations 2,747,925 $2,769,553.00 0.46 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 3132GVGX4 United States Government Agency Obligations 2,668,015 $2,684,033.00 0.45 %
JPMorgan Chase Bank N.A. 6.00 %, 10/1/2017 48121CYK6 Corporate Debt Securities 2,368,000 $2,697,896.00 0.45 %
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 $2,725,355.00 0.45 %
Bank of America Corp. 5.75 %, 12/1/2017 060505DP6 Corporate Debt Securities 2,405,000 $2,723,292.00 0.45 %
Southwestern Electric Power Co. 5.55 %, 1/15/2017 845437BH4 Corporate Debt Securities 2,395,000 $2,632,641.00 0.44 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,340,000 $2,629,575.00 0.44 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2042 3138M8J46 United States Government Agency Obligations 2,739,408 $2,648,104.00 0.44 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/1/2041 31416X6N5 United States Government Agency Obligations 2,573,350 $2,591,924.00 0.43 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 3/1/2042 3132GSPE3 United States Government Agency Obligations 2,536,023 $2,551,996.00 0.43 %
Goldman Sachs Group, Inc. (The) 6.15 %, 4/1/2018 38141GFM1 Corporate Debt Securities 2,211,000 $2,528,192.00 0.42 %
OBP Depositor LLC Trust, Commercial Mortgage Pass-Through Certificates, Series 2010-OBP 2.71 %, 2/17/2026 126802CL9 Mortgage-Backed Securities 2,655,000 $2,527,483.00 0.42 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 1/1/2042 3128M86R0 United States Government Agency Obligations 2,520,061 $2,539,893.00 0.42 %
Goldman Sachs Group, Inc. (The) 6.25 %, 9/1/2017 38144LAB6 Corporate Debt Securities 2,230,000 $2,547,023.00 0.42 %
Hawaiian Airlines Pass Through Certificates, Series 2013-1 4.95 %, 1/15/2022 419839AA3 Asset-Backed Securities 2,500,000 $2,434,375.00 0.41 %
XL Capital Ltd. 6.25 %, 5/15/2027 98372PAK4 Corporate Debt Securities 2,075,000 $2,395,374.00 0.40 %
U.S. Airways, Inc., Series 2012-2, Class A 6.75 %, 6/3/2021 90345WAE4 Asset-Backed Securities 2,241,216 $2,426,116.00 0.40 %
LYNX I Corp. 5.38 %, 4/15/2021 55181WAA2 Corporate Debt Securities 2,300,000 $2,374,750.00 0.40 %
Danaher Corp. 0.09 %, 4/11/2014 23585MDB9 04/11/2014 Short-Term Securities 2,370,000 $2,369,928.00 0.39 %
CMS Energy Corp. 8.75 %, 6/15/2019 125896BC3 Corporate Debt Securities 1,825,000 $2,343,386.00 0.39 %
7 WTC Depositor LLC Trust 2012-WTC Commercial Mortgage Pass-Through Certificates, Series 2012-7WTC 4.08 %, 3/13/2031 81806XAA1 Mortgage-Backed Securities 2,216,850 $2,313,546.00 0.39 %
Virgin Australia 2013-1B Trust 6.00 %, 10/23/2020 92765YAB3 Corporate Debt Securities 2,250,000 $2,368,125.00 0.39 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/1/2041 3138EG4C5 United States Government Agency Obligations 2,191,092 $2,281,348.00 0.38 %
Ventas, Inc., 5.450% 0.00 %, 3/15/2043 92276M204 Preferred Stocks 100,000 $2,310,000.00 0.38 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 2/1/2041 312945ZB7 United States Government Agency Obligations 2,218,631 $2,307,394.00 0.38 %
Stanley Black & Decker, Inc. 5.75 %, 12/15/2053 854502AF8 Corporate Debt Securities 2,115,000 $2,268,338.00 0.38 %
Bank of America N.A. 5.30 %, 3/15/2017 06050TKN1 Corporate Debt Securities 2,039,000 $2,244,142.00 0.37 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 2/1/2043 3132J6P32 United States Government Agency Obligations 2,317,875 $2,239,361.00 0.37 %
Hyundai Capital Services, Inc. 4.38 %, 7/27/2016 44920UAC2 Corporate Debt Securities 2,000,000 $2,134,840.00 0.36 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2041 31417ACY3 United States Government Agency Obligations 2,093,762 $2,179,873.00 0.36 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1B 6.88 %, 5/7/2019 24735TAA6 Asset-Backed Securities 1,985,891 $2,177,033.00 0.36 %
TRW Automotive, Inc. 4.50 %, 3/1/2021 87264MAJ8 Corporate Debt Securities 2,030,000 $2,085,825.00 0.35 %
Tal Advantage V LLC 2.83 %, 2/22/2038 87407PAA8 Asset-Backed Securities 2,157,833 $2,115,848.00 0.35 %
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 $2,070,620.00 0.35 %
Western Gas Partners L.P. 5.38 %, 6/1/2021 958254AA2 Corporate Debt Securities 1,890,000 $2,072,423.00 0.35 %
U.S. Airways, Inc. Class C Pass-Through Certificates, Series 2012-2 5.45 %, 6/3/2018 91731WAA2 Asset-Backed Securities 2,000,000 $2,050,000.00 0.34 %
Colonial Realty L.P. 5.50 %, 10/1/2015 59523UAC1 Corporate Debt Securities 1,830,000 $1,949,697.00 0.33 %
NYU Hospitals Center 4.43 %, 7/1/2042 62952EAA5 Corporate Debt Securities 2,210,000 $2,002,329.00 0.33 %
Assurant, Inc. 2.50 %, 3/15/2018 04621XAE8 Corporate Debt Securities 1,990,000 $1,977,756.00 0.33 %
Intuit, Inc. 5.75 %, 3/15/2017 461202AB9 Corporate Debt Securities 1,780,000 $1,998,944.00 0.33 %
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 $1,937,500.00 0.32 %
EnLink Midstream Partners L.P. 2.70 %, 4/1/2019 29336UAA5 Corporate Debt Securities 1,935,000 $1,941,649.00 0.32 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/1/2043 3138W0VH9 United States Government Agency Obligations 1,887,841 $1,903,930.00 0.32 %
CNH Capital LLC 3.25 %, 2/1/2017 12623EAH4 Corporate Debt Securities 1,800,000 $1,836,000.00 0.31 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2040 3138A2GV5 United States Government Agency Obligations 1,809,503 $1,879,986.00 0.31 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 5/1/2032 3128P7TP8 United States Government Agency Obligations 1,835,032 $1,887,602.00 0.31 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 3132HLNF6 United States Government Agency Obligations 1,806,819 $1,818,228.00 0.30 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2043 3132HRGD6 United States Government Agency Obligations 1,870,201 $1,805,931.00 0.30 %
Sinai Health System 3.03 %, 1/20/2036 82922TAA7 Corporate Debt Securities 1,930,000 $1,807,827.00 0.30 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 11/1/2027 31417DW33 United States Government Agency Obligations 1,731,168 $1,721,668.00 0.30 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2040 3620A93J8 United States Government Agency Obligations 1,615,948 $1,776,818.00 0.30 %
Ventas Realty L.P. and Ventas Capital Corp. 2.70 %, 4/1/2020 92276MBB0 Corporate Debt Securities 1,867,000 $1,817,945.00 0.30 %
Verizon Communications, Inc. 5.15 %, 9/15/2023 92343VBR4 Corporate Debt Securities 1,620,000 $1,773,040.00 0.30 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 8/1/2042 3132HLMW0 United States Government Agency Obligations 1,805,868 $1,743,598.00 0.29 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.15 %, 3/15/2042 25459HBG9 Corporate Debt Securities 1,850,000 $1,748,973.00 0.29 %
Williams Co., Inc. (The) 3.70 %, 1/15/2023 969457BU3 Corporate Debt Securities 1,920,000 $1,742,600.00 0.29 %
Morgan Stanley 5.50 %, 1/26/2020 61747YCM5 Corporate Debt Securities 1,552,000 $1,750,903.00 0.29 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 1/1/2040 312938YK3 United States Government Agency Obligations 1,517,849 $1,669,383.00 0.28 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 4/1/2041 31416X6Q8 United States Government Agency Obligations 1,611,594 $1,678,367.00 0.28 %
TimberStar Trust I 6.21 %, 10/15/2036 88713UAE6 Mortgage-Backed Securities 1,560,000 $1,635,181.00 0.28 %
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 $1,700,197.00 0.28 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 3138AA3C3 United States Government Agency Obligations 1,537,080 $1,656,350.00 0.28 %
U.S. Treasury Notes 2.00 %, 2/28/2021 912828B90 United States Government Obligations 1,655,000 $1,623,969.00 0.27 %
Bank of America Corp. 4.88 %, 4/1/2044 06051GFG9 Corporate Debt Securities 1,600,000 $1,607,280.00 0.27 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.97 %, 1/25/2021 3137AA4W0 United States Government Agency Obligations 1,500,000 $1,617,183.00 0.27 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2040 31418NZ45 United States Government Agency Obligations 1,471,816 $1,616,891.00 0.27 %
AmeriGas Finance Corp. and AmeriGas Finance LLC 6.75 %, 5/20/2020 03077JAA8 Corporate Debt Securities 1,500,000 $1,623,750.00 0.27 %
Ford Motor Credit Co. LLC 5.63 %, 9/15/2015 345397VQ3 Corporate Debt Securities 1,500,000 $1,599,024.00 0.27 %
Dana Holding Corp. 6.50 %, 2/15/2019 235825AA4 Corporate Debt Securities 1,500,000 $1,601,250.00 0.27 %
Dana Holding Corp. 6.75 %, 2/15/2021 235825AB2 Corporate Debt Securities 1,500,000 $1,631,250.00 0.26 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/1/2042 31417BHV2 United States Government Agency Obligations 1,626,387 $1,572,180.00 0.26 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2022 31418AJ33 United States Government Agency Obligations 1,475,760 $1,533,161.00 0.26 %
Wachovia Bank Commerical Mortgage Trust, Commerical Mortgage Pass-Through Certificates, Series 2004-C15 4.80 %, 10/15/2041 929766WL3 Mortgage-Backed Securities 1,565,000 $1,588,146.00 0.26 %
British Airways plc 5.63 %, 6/20/2020 11042BAA0 Corporate Debt Securities 1,475,000 $1,525,420.00 0.26 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 1/1/2041 312945F29 United States Government Agency Obligations 1,440,466 $1,537,798.00 0.26 %
Prudential Holdings LLC 7.25 %, 12/18/2023 74438GAC5 Corporate Debt Securities 1,295,000 $1,587,837.00 0.26 %
WFRBS Commercial Mortgage Trust 2001-C2 A-2 3.79 %, 2/15/2044 92935JAC9 Mortgage-Backed Securities 1,485,000 $1,553,316.00 0.26 %
Seaco Container 2013-1A 2.98 %, 4/17/2028 37952UAB9 Asset-Backed Securities 1,589,583 $1,564,301.00 0.26 %
MetroPCS Communications, Inc. 6.63 %, 4/1/2023 87264AAL9 Corporate Debt Securities 1,500,000 $1,590,000.00 0.26 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 10/20/2043 36179NQ43 United States Government Agency Obligations 1,474,399 $1,506,793.00 0.25 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/1/2044 01N032642 United States Government Agency Obligations 1,500,000 $1,530,000.00 0.25 %
Sunoco Logistics Partners Operations L.P. 6.85 %, 2/15/2040 86765BAH2 Corporate Debt Securities 1,265,000 $1,513,745.00 0.25 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 7/25/2024 31397N6K6 United States Government Agency Obligations 1,389,796 $1,492,486.00 0.25 %
American Airlines, Inc. Class Pass Through Certificates, Series 2011-1 5.25 %, 1/31/2021 023767AA4 Asset-Backed Securities 1,405,003 $1,524,429.00 0.25 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 2/1/2042 31292LEX9 United States Government Agency Obligations 1,496,659 $1,505,489.00 0.25 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 4/1/2039 02R040649 United States Government Agency Obligations 1,400,000 $1,452,719.00 0.24 %
America West Airlines, Inc., Pass Through Certificates, Series 2000-1 8.06 %, 7/2/2020 023650AG9 Asset-Backed Securities 1,261,113 $1,456,585.00 0.24 %
Morgan Stanley Capital I Trust 2012-STAR, Class A-2 3.20 %, 8/5/2034 61761BAC0 Mortgage-Backed Securities 1,350,000 $1,312,675.00 0.23 %
CVS Caremark Corp. Pass-Through Trust 6.94 %, 1/10/2030 126650BQ2 Asset-Backed Securities 1,166,840 $1,379,604.00 0.23 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/1/2041 31416YYN2 United States Government Agency Obligations 1,342,980 $1,395,727.00 0.23 %
AmeriCredit Automobile Receivables Trust 2011-1, Series C 2.85 %, 8/8/2016 03064MAE8 Asset-Backed Securities 1,380,000 $1,398,297.00 0.23 %
Rowan Co., Inc. (GTD by Rowan Co. plc) 5.85 %, 1/15/2044 779382AS9 Corporate Debt Securities 1,330,000 $1,351,243.00 0.23 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2040 3129422K0 United States Government Agency Obligations 1,301,373 $1,352,135.00 0.23 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 10/1/2040 31419GXR0 United States Government Agency Obligations 1,225,750 $1,308,237.00 0.22 %
Retail Opportunity Investments Partnership L.P. 5.00 %, 12/15/2023 76132FAA5 Corporate Debt Securities 1,245,000 $1,291,234.00 0.22 %
International Lease Finance Corp. 6.50 %, 9/1/2014 459745FY6 Corporate Debt Securities 1,300,000 $1,327,625.00 0.22 %
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 $1,319,010.00 0.22 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1A 4.75 %, 5/7/2020 247358AA2 Asset-Backed Securities 1,208,909 $1,310,155.00 0.22 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/15/2041 36241LS23 United States Government Agency Obligations 1,234,825 $1,300,157.00 0.22 %
Santander Drive Auto Receivables Trust 2011-4 3.50 %, 6/15/2018 80282XAF5 Asset-Backed Securities 1,250,000 $1,299,694.00 0.22 %
Western Gas Partners L.P. 5.45 %, 4/1/2044 958254AD6 Corporate Debt Securities 1,320,000 $1,345,608.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 31417AVT3 United States Government Agency Obligations 1,231,165 $1,240,093.00 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 $1,284,324.00 0.21 %
JPMorgan Chase Bank N.A. 5.88 %, 6/13/2016 48121CJN7 Corporate Debt Securities 1,170,000 $1,289,808.00 0.21 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 6/20/2036 36176MPE7 United States Government Agency Obligations 1,216,168 $1,279,158.00 0.21 %
Morgan Stanley 5.50 %, 7/28/2021 61747WAL3 Corporate Debt Securities 1,090,000 $1,231,695.00 0.21 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 5/16/2014 2524H5EG8 05/16/2014 Short-Term Securities 1,281,000 $1,280,558.00 0.21 %
U.S. Airways Group, Inc., Class A 6.25 %, 4/22/2023 90345KAA8 Corporate Debt Securities 1,132,115 $1,283,536.00 0.21 %
Fan Engine Securitization Ltd., Series 2013-1X 3.00 %, 10/15/2019 30709QAA1 Asset-Backed Securities 1,279,514 $1,237,418.00 0.21 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPD 2.91 %, 1/12/2030 17319WAL3 Mortgage-Backed Securities 1,240,000 $1,242,538.00 0.21 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPA 2.11 %, 1/12/2030 17319WAA7 Mortgage-Backed Securities 1,279,950 $1,289,664.00 0.21 %
Textron, Inc. 3.65 %, 3/1/2021 883203BT7 Corporate Debt Securities 1,150,000 $1,154,631.00 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 $1,240,041.00 0.20 %
Continental Airlines 2001-1 A-1 8.05 %, 11/1/2020 210805CY1 Asset-Backed Securities 1,023,341 $1,179,400.00 0.20 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2040 312943LZ4 United States Government Agency Obligations 1,142,430 $1,191,831.00 0.20 %
Hospira, Inc. 5.20 %, 8/12/2020 441060AM2 Corporate Debt Securities 1,110,000 $1,186,327.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 6/1/2026 31416YPT9 United States Government Agency Obligations 1,143,042 $1,199,117.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 31416YUC0 United States Government Agency Obligations 1,136,342 $1,212,621.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 3138ABMF3 United States Government Agency Obligations 1,098,955 $1,173,688.00 0.20 %
Helios Leasing I LLC 2.02 %, 5/29/2024 42328BAA0 Corporate Debt Securities 1,237,823 $1,205,081.00 0.20 %
WFRBS Commercial Mortgage Trust 2011-C5 3.67 %, 11/15/2044 92936JBB9 Mortgage-Backed Securities 1,135,000 $1,167,379.00 0.19 %
United Airlines Pass-Through Certificates, Series 2014-1B 4.75 %, 4/11/2022 90932PAB4 Asset-Backed Securities 1,150,000 $1,155,750.00 0.19 %
Ball Corp. 5.75 %, 5/15/2021 058498AQ9 Corporate Debt Securities 1,070,000 $1,142,225.00 0.19 %
Goldman Sachs Group, Inc. (The) 5.25 %, 7/27/2021 38141GGQ1 Corporate Debt Securities 1,000,000 $1,107,113.00 0.18 %
Tagua Leasing LLC 1.90 %, 7/12/2024 873782AA4 Corporate Debt Securities 1,144,333 $1,107,575.00 0.18 %
Spectra Energy Partners L.P. 2.95 %, 9/25/2018 84756NAC3 Corporate Debt Securities 1,065,000 $1,085,953.00 0.18 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2026 3128PWE61 United States Government Agency Obligations 1,053,545 $1,103,787.00 0.18 %
Textron, Inc. 5.60 %, 12/1/2017 883203BL4 Corporate Debt Securities 1,000,000 $1,106,907.00 0.18 %
U.S. Airways, Inc. Class A Pass-Through Certificates, Series 2012-1 5.90 %, 10/1/2024 90345WAA2 Asset-Backed Securities 970,069 $1,085,265.00 0.18 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 3132GDHX3 United States Government Agency Obligations 945,723 $1,015,565.00 0.17 %
America West Airlines, Inc., Pass Through Certificates, Series 1999-1 7.93 %, 1/2/2019 023654AW6 Asset-Backed Securities 911,232 $1,013,746.00 0.17 %
Continental Airlines, Inc. Class B Pass Through Certificates, Series 2012-1B 6.25 %, 4/11/2020 210795QA1 Asset-Backed Securities 949,324 $1,016,963.00 0.17 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 1,000,000 $1,047,500.00 0.17 %
Liberty Mutual Group, Inc. 7.30 %, 6/15/2014 53079EAS3 Corporate Debt Securities 1,000,000 $1,012,364.00 0.17 %
AmSouth Bancorporation 5.20 %, 4/1/2015 032166AR1 Corporate Debt Securities 1,000,000 $1,040,000.00 0.17 %
Morgan Stanley Capital I Trust 2012-STAR, Class B 3.45 %, 8/5/2034 61761BAL0 Mortgage-Backed Securities 930,000 $901,545.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 8/1/2043 3138WWNK1 United States Government Agency Obligations 988,331 $947,775.00 0.16 %
Tal Advantage V LLC 3.51 %, 2/22/2039 87407PAJ9 Asset-Backed Securities 937,125 $936,569.00 0.16 %
U.S. Treasury Notes 0.75 %, 3/15/2017 912828C32 United States Government Obligations 960,000 $956,550.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 31406GYX1 United States Government Agency Obligations 885,152 $987,494.00 0.16 %
Union 13 Leasing LLC 1.87 %, 6/28/2024 90864QAA6 Corporate Debt Securities 1,000,514 $964,999.00 0.16 %
Morgan Stanley Capital I Trust 2012-C4 3.77 %, 3/15/2045 61760VAQ6 Mortgage-Backed Securities 945,000 $955,741.00 0.16 %
Tenneco, Inc. 6.88 %, 12/15/2020 880349AQ8 Corporate Debt Securities 850,000 $932,875.00 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 $943,203.00 0.16 %
Williams Partners L.P. 7.25 %, 2/1/2017 96950HAD2 Corporate Debt Securities 770,000 $886,469.00 0.15 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 4/1/2028 3128MDPH0 United States Government Agency Obligations 907,048 $907,939.00 0.15 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/20/2031 36176MPF4 United States Government Agency Obligations 894,808 $926,172.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31402RJV2 United States Government Agency Obligations 822,622 $898,049.00 0.15 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2010C 5.75 %, 12/15/2028 646136XS5 Municipal Bonds - Taxable 760,000 $870,945.00 0.15 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 3/1/2028 31307BJ68 United States Government Agency Obligations 913,928 $915,362.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2034 31416B2Z0 United States Government Agency Obligations 810,410 $886,950.00 0.15 %
Spectra Energy Partners L.P. 4.60 %, 6/15/2021 84756NAB5 Corporate Debt Securities 795,000 $851,629.00 0.14 %
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 $817,306.00 0.14 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2040 3620ARSK8 United States Government Agency Obligations 782,651 $824,934.00 0.14 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/15/2040 3620AX6F0 United States Government Agency Obligations 710,608 $770,545.00 0.13 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/15/2041 36209RYC1 United States Government Agency Obligations 752,238 $791,788.00 0.13 %
Bank of America Corp. 5.88 %, 1/5/2021 06051GEE5 Corporate Debt Securities 665,000 $767,350.00 0.13 %
U.S. Treasury Notes 1.75 %, 10/31/2020 912828WC0 United States Government Obligations 825,000 $801,217.00 0.13 %
U.S. Airways Group, Inc., Class B 8.50 %, 4/22/2017 90345KAB6 Corporate Debt Securities 698,457 $768,303.00 0.13 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 6/1/2041 3128M8VG6 United States Government Agency Obligations 752,676 $784,480.00 0.13 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 2/1/2039 312931DD7 United States Government Agency Obligations 652,784 $720,623.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 4/1/2029 01F022444 United States Government Agency Obligations 705,000 $704,449.00 0.12 %
Discover Financial Services 6.45 %, 6/12/2017 254709AD0 Corporate Debt Securities 660,000 $749,833.00 0.12 %
Continental Airlines Pass Through Certificates, Series 2009-2 7.25 %, 11/10/2019 21079UAA3 Asset-Backed Securities 627,818 $732,193.00 0.12 %
Origen Manufactured Housing Contract Trust 2005-B 5.91 %, 1/15/2037 68619ABS5 Asset-Backed Securities 700,000 $730,210.00 0.12 %
Bank of America Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 2003-3 5.50 %, 5/25/2033 05948XCQ2 Mortgage-Backed Securities 624,360 $651,164.00 0.12 %
Continental Airlines Pass Through Certificates, Series 2010-1B 6.00 %, 1/12/2019 21079VAB9 Asset-Backed Securities 672,447 $706,910.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939QU8 United States Government Agency Obligations 640,976 $707,945.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 3132GDH39 United States Government Agency Obligations 679,661 $729,917.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 3/1/2041 3128M8NG5 United States Government Agency Obligations 690,822 $719,925.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 3/1/2041 312946N93 United States Government Agency Obligations 637,100 $681,612.00 0.11 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 8/1/2041 3132GGBV6 United States Government Agency Obligations 615,749 $639,835.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 3138AMVA0 United States Government Agency Obligations 645,481 $689,671.00 0.11 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939XT3 United States Government Agency Obligations 584,678 $646,433.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2039 31418MUN0 United States Government Agency Obligations 579,477 $642,106.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2025 31419LKJ1 United States Government Agency Obligations 627,083 $658,509.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2035 31407N6X6 United States Government Agency Obligations 539,943 $606,293.00 0.10 %
Sarasota Cnty, FL, Cap Impvt Rev Bonds, Ser 2010A 7.02 %, 10/1/2040 80329KBQ3 Municipal Bonds - Taxable 520,000 $586,940.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939WA5 United States Government Agency Obligations 520,044 $571,202.00 0.10 %
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 595,206 $600,742.00 0.10 %
United Air Lines, Inc. 10.40 %, 11/1/2016 902552AB4 Corporate Debt Securities 527,300 $596,508.00 0.10 %
Discover Bank 8.70 %, 11/18/2019 25466AAA9 Corporate Debt Securities 458,000 $575,820.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 5/1/2035 31407XA68 United States Government Agency Obligations 562,055 $600,747.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 3138EGGZ1 United States Government Agency Obligations 564,050 $602,410.00 0.10 %
Origen Manufactured Housing Contract Trust 2004-B 5.73 %, 11/15/2035 68619ABD8 Asset-Backed Securities 593,334 $622,778.00 0.10 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2040 3620AKYQ3 United States Government Agency Obligations 573,486 $628,751.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2040 312939Z95 United States Government Agency Obligations 527,180 $573,335.00 0.10 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2035 36241KGU6 United States Government Agency Obligations 500,606 $551,231.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2023 3128PKMQ4 United States Government Agency Obligations 483,974 $522,825.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2040 3129413U9 United States Government Agency Obligations 508,958 $554,362.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 31402CV74 United States Government Agency Obligations 501,782 $551,314.00 0.09 %
Salomon Brothers Mortgage Securities VII, Inc., Mortgage Pass-Through Certificates, Series 1997-HUD1 6.98 %, 12/25/2030 79548KUU0 Mortgage-Backed Securities 742,104 $538,917.00 0.09 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 1.95 %, 12/5/2027 46634GAC5 Mortgage-Backed Securities 5,918,689 $564,525.00 0.09 %
Origen Manufactured Housing Contract Trust 2004-A 5.70 %, 1/15/2035 68619AAW7 Asset-Backed Securities 518,609 $548,519.00 0.09 %
Hometown Commercial Capital LLC, Hometown Commercial Mortgage Pass-Through Notes 2006-1 5.51 %, 11/11/2038 437863AA1 Mortgage-Backed Securities 776,982 $563,696.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2039 31418MUU4 United States Government Agency Obligations 446,751 $495,536.00 0.08 %
CountryPlace Manufactured Housing Contract Trust 2005-1 4.80 %, 12/15/2035 22237PAC7 Asset-Backed Securities 473,276 $486,583.00 0.08 %
GMACM Home Equity Loan Trust 2007-HE1 5.95 %, 8/25/2037 36186KAD7 Mortgage-Backed Securities 570,000 $495,109.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939M65 United States Government Agency Obligations 421,805 $465,635.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2025 31418RHJ3 United States Government Agency Obligations 451,541 $485,228.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2038 31416BKY3 United States Government Agency Obligations 451,501 $504,701.00 0.08 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013T 3.44 %, 12/15/2025 91802RAW9 Municipal Bonds - Taxable 470,000 $475,330.00 0.08 %
AmeriGas Partners L.P. and AmeriGas Finance Corp. 6.50 %, 5/20/2021 030981AF1 Corporate Debt Securities 477,000 $509,198.00 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 $492,963.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2033 31400TGP6 United States Government Agency Obligations 446,191 $497,188.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2038 31414QAB3 United States Government Agency Obligations 413,525 $456,861.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 31400QSW4 United States Government Agency Obligations 437,398 $494,846.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2035 31419ADV6 United States Government Agency Obligations 353,647 $393,749.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2035 31412QFR5 United States Government Agency Obligations 411,731 $440,730.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 31296XY33 United States Government Agency Obligations 369,474 $414,550.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2041 3138ADV44 United States Government Agency Obligations 367,563 $406,648.00 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 $437,795.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 31296XRL1 United States Government Agency Obligations 348,897 $390,643.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2036 31409UFA8 United States Government Agency Obligations 368,780 $394,658.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2036 31410FUZ6 United States Government Agency Obligations 399,247 $443,521.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 31406FAR2 United States Government Agency Obligations 403,191 $447,505.00 0.07 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2035 36211EAC2 United States Government Agency Obligations 320,978 $354,124.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2038 3128M52L3 United States Government Agency Obligations 342,692 $383,458.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2034 31405JUE2 United States Government Agency Obligations 333,351 $369,528.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 31391G3M6 United States Government Agency Obligations 306,713 $347,029.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 31405VVM6 United States Government Agency Obligations 313,714 $345,514.00 0.06 %
Delphi Corp. 6.13 %, 5/15/2021 24713EAF4 Corporate Debt Securities 300,000 $333,750.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 31391EEQ0 United States Government Agency Obligations 317,602 $358,534.00 0.06 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/15/2038 36296TRA3 United States Government Agency Obligations 311,460 $351,322.00 0.06 %
ABFS Mortgage Loan Trust 2001-2 7.49 %, 12/25/2031 00079CAE9 Mortgage-Backed Securities 447,289 $389,567.00 0.06 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 4/1/2044 01N030646 United States Government Agency Obligations 365,000 $358,955.00 0.06 %
CountryPlace Manufactured Housing Contract Trust 2005-1 5.20 %, 12/15/2035 22237PAD5 Asset-Backed Securities 300,000 $317,880.00 0.05 %
Morgan Stanley Capital I Trust, Series 2012-C4 1.09 %, 3/15/2045 61760VAL7 Mortgage-Backed Securities 300,747 $301,204.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2023 31414SW74 United States Government Agency Obligations 286,665 $310,552.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2034 31297FHX4 United States Government Agency Obligations 292,297 $322,124.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/15/2038 36296FU68 United States Government Agency Obligations 289,459 $323,789.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/1/2039 31416RM91 United States Government Agency Obligations 264,955 $284,169.00 0.05 %
C-Bass 2006-MH1 Trust 5.97 %, 10/25/2036 1248P8AC3 Mortgage-Backed Securities 310,671 $311,555.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2038 31414NDW1 United States Government Agency Obligations 278,575 $310,739.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2040 3138EGE26 United States Government Agency Obligations 271,216 $301,599.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2033 36290QJN6 United States Government Agency Obligations 276,352 $304,877.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 6/1/2034 31292JBQ2 United States Government Agency Obligations 258,224 $286,033.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2035 31297VY85 United States Government Agency Obligations 292,074 $317,022.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2023 31371K7L9 United States Government Agency Obligations 248,539 $270,679.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2035 31406NMZ4 United States Government Agency Obligations 289,165 $320,838.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 3/1/2035 31402RAS8 United States Government Agency Obligations 276,740 $314,273.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2039 312937BL8 United States Government Agency Obligations 249,845 $275,674.00 0.05 %
Bear Stearns Commercial Mortgage Securities Trust 2004-PWR4 5.47 %, 6/11/2041 07383FF78 Mortgage-Backed Securities 281,889 $282,104.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 31391KH59 United States Government Agency Obligations 276,850 $312,784.00 0.05 %
CWHEQ Home Equity Loan Trust, Series 2007-S2 5.93 %, 5/25/2037 12670BAD1 Mortgage-Backed Securities 312,811 $269,339.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2018 31400SDP1 United States Government Agency Obligations 223,159 $236,825.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2036 31411AHA6 United States Government Agency Obligations 198,873 $219,202.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2034 31406BZG8 United States Government Agency Obligations 217,812 $244,952.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 31407X7F2 United States Government Agency Obligations 216,867 $240,023.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 5/1/2037 31410GCG6 United States Government Agency Obligations 213,336 $241,323.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2039 3620A9YS4 United States Government Agency Obligations 207,637 $230,584.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 5/1/2034 31292JB74 United States Government Agency Obligations 199,172 $225,712.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2034 31405JKZ6 United States Government Agency Obligations 206,506 $231,936.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2034 36200NYN5 United States Government Agency Obligations 206,329 $227,466.00 0.04 %
JPMorgan Chase Bank N.A. 6.00 %, 7/5/2017 48121CVZ6 Corporate Debt Securities 215,000 $243,761.00 0.04 %
Green Tree Financial Corp., Manufactured Housing Contract, Pass-Through Certificates, Series 1996-4A6 7.40 %, 6/15/2027 393505MQ2 Asset-Backed Securities 223,890 $226,623.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 31405UU98 United States Government Agency Obligations 188,174 $207,976.00 0.03 %
Bear Stearns Mortgage Securities, Inc. 8.00 %, 11/25/2029 073914TS2 Mortgage-Backed Securities 164,682 $154,850.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 7.00 %, 12/1/2037 3128L2BJ6 United States Government Agency Obligations 170,299 $188,114.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 31401HZG0 United States Government Agency Obligations 149,148 $166,592.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2034 31405JEC4 United States Government Agency Obligations 160,752 $180,658.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 10/1/2018 31403EME4 United States Government Agency Obligations 152,521 $161,833.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 36201XAC2 United States Government Agency Obligations 160,676 $179,625.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 31389UHE2 United States Government Agency Obligations 165,491 $191,823.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407B3J6 United States Government Agency Obligations 142,082 $154,967.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 31402CVN9 United States Government Agency Obligations 139,924 $155,432.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2035 31402Q6T3 United States Government Agency Obligations 152,774 $166,767.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2037 31413BQ61 United States Government Agency Obligations 133,440 $150,650.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.30 %, 1/15/2033 31393JLU0 United States Government Agency Obligations 141,855 $154,678.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 31414SXE8 United States Government Agency Obligations 157,438 $173,397.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 31400DRG9 United States Government Agency Obligations 172,540 $194,517.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2019 312969QQ4 United States Government Agency Obligations 143,058 $152,288.00 0.03 %
JPMorgan Mortgage Trust 2004-A3 2.75 %, 7/25/2034 466247DT7 Mortgage-Backed Securities 208,545 $210,087.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 31391NDU2 United States Government Agency Obligations 151,274 $171,060.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 31406FWK3 United States Government Agency Obligations 142,141 $158,647.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/15/2039 36296UQW3 United States Government Agency Obligations 169,393 $188,383.00 0.03 %
Federal National Mortgage Association 5.50 %, 2/1/2035 31402Q5T4 United States Government Agency Obligations 140,673 $156,274.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 31388KT77 United States Government Agency Obligations 132,321 $153,998.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2034 31404NNS1 United States Government Agency Obligations 142,796 $159,310.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.25 %, 7/15/2024 36291KW78 United States Government Agency Obligations 85,720 $96,958.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31416BRY6 United States Government Agency Obligations 103,873 $113,501.00 0.02 %
CHL Mortgage Pass-Through Trust 2004-J4 5.25 %, 5/25/2034 12669FVB6 Mortgage-Backed Securities 161,184 $148,079.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2029 31374TYV5 United States Government Agency Obligations 89,607 $101,117.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2024 31371LJU4 United States Government Agency Obligations 97,006 $106,851.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.00 %, 11/1/2033 31296PXG2 United States Government Agency Obligations 99,313 $111,569.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 7/1/2036 3128KRDQ4 United States Government Agency Obligations 119,105 $135,094.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 12/1/2017 3128GXTL0 United States Government Agency Obligations 105,983 $113,789.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2033 31403MUP2 United States Government Agency Obligations 131,624 $147,876.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2036 31408JC90 United States Government Agency Obligations 108,772 $122,214.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/1/2035 31406RBX2 United States Government Agency Obligations 126,654 $139,772.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 2/1/2036 31403C6L0 United States Government Agency Obligations 88,435 $96,421.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2034 31402CQJ4 United States Government Agency Obligations 86,554 $97,352.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2035 3128MJCJ7 United States Government Agency Obligations 127,205 $138,533.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 5/1/2029 3128P7L35 United States Government Agency Obligations 98,802 $107,592.00 0.02 %
Prestige Auto Receivables Trust 2012-1, Class A-2 1.23 %, 12/15/2015 74112VAC5 Asset-Backed Securities 90,580 $90,596.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 4/1/2028 01F030447 United States Government Agency Obligations 130,000 $133,534.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 12/1/2035 3128K0Y49 United States Government Agency Obligations 85,537 $93,136.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 31410KAA2 United States Government Agency Obligations 108,635 $120,634.00 0.02 %
Hometown Commercial Trust 2007-1, Commercial Mortgage-Backed Notes, Series 2007-1 6.06 %, 6/11/2039 43786YAA3 Mortgage-Backed Securities 185,032 $110,939.00 0.02 %
RASC, Series 2003-KS10 Trust 6.41 %, 12/25/2033 76110WVA1 Mortgage-Backed Securities 170,039 $103,346.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 36290V2G8 United States Government Agency Obligations 111,437 $124,580.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 31401JNF1 United States Government Agency Obligations 95,782 $106,682.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 31402CP30 United States Government Agency Obligations 131,604 $146,139.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 5/1/2025 01F032443 United States Government Agency Obligations 125,000 $131,016.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2035 3128LXEZ9 United States Government Agency Obligations 107,248 $117,975.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2037 31412LA42 United States Government Agency Obligations 100,417 $112,116.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2037 31413LTE9 United States Government Agency Obligations 133,772 $149,191.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2037 31412XFA7 United States Government Agency Obligations 96,264 $107,942.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2036 31403DWK1 United States Government Agency Obligations 118,483 $132,337.00 0.02 %
RFMSI, Series 2004-S5 Trust 4.50 %, 5/25/2019 76111XKN2 Mortgage-Backed Securities 43,324 $40,631.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 9/1/2032 31287XVH6 United States Government Agency Obligations 68,006 $77,649.00 0.01 %
Origen Manufactured Housing Contract Trust 2005-A 5.86 %, 6/15/2036 68619ABM8 Asset-Backed Securities 65,235 $69,360.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 31404RYN1 United States Government Agency Obligations 49,745 $55,205.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2018 31391UX83 United States Government Agency Obligations 45,956 $48,205.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 31404EW44 United States Government Agency Obligations 46,908 $52,707.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 31403RR34 United States Government Agency Obligations 62,373 $68,055.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 3128MJCE8 United States Government Agency Obligations 66,615 $73,664.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 4/1/2032 31385JEL8 United States Government Agency Obligations 27,598 $31,446.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 31390QG90 United States Government Agency Obligations 32,598 $36,873.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389K5Q0 United States Government Agency Obligations 78,273 $90,268.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31401CEK5 United States Government Agency Obligations 59,001 $65,159.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 31406PHS1 United States Government Agency Obligations 47,944 $53,195.00 0.01 %
RFMSI, Series 2004-S5 Trust 4.50 %, 5/25/2019 76111XKM4 Mortgage-Backed Securities 86,947 $82,969.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 6/1/2018 31385XES2 United States Government Agency Obligations 51,362 $54,491.00 0.01 %
Banc of America Mortgage Trust 2004-03 4.88 %, 4/25/2019 05949ACM0 Mortgage-Backed Securities 78,106 $75,353.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2018 31390P7C5 United States Government Agency Obligations 60,841 $65,556.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389GST8 United States Government Agency Obligations 38,579 $44,234.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 0.36 %, 6/17/2045 38373MPG9 United States Government Agency Obligations 2,822,909 $43,114.00 0.01 %
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 1 7.22 %, 2/15/2025 911760FG6 United States Government Agency Obligations 99,636 $112,739.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 31400ENB2 United States Government Agency Obligations 75,927 $85,876.00 0.01 %
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 2 7.79 %, 2/15/2025 911760FH4 United States Government Agency Obligations 29,020 $32,638.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 31389VR58 United States Government Agency Obligations 34,018 $38,976.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2032 31391GJD9 United States Government Agency Obligations 67,211 $76,807.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2019 31402DKH2 United States Government Agency Obligations 51,781 $55,645.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2033 31402SXC6 United States Government Agency Obligations 43,360 $48,277.00 0.01 %
C-Bass 2006-MH1 Trust 6.24 %, 10/25/2036 1248P8AD1 Mortgage-Backed Securities 88,025 $89,731.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389GSP6 United States Government Agency Obligations 44,770 $51,145.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389K5S6 United States Government Agency Obligations 59,425 $68,058.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.50 %, 5/1/2031 31387DNE5 United States Government Agency Obligations 35,358 $40,143.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31403SKB1 United States Government Agency Obligations 33,364 $37,467.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 3128K6NT3 United States Government Agency Obligations 52,993 $58,595.00 0.01 %
First Horizon Mortgage Pass-Through Trust 2007-4 5.50 %, 8/25/2022 32056CAW9 Mortgage-Backed Securities 70,145 $67,658.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2034 31404TET6 United States Government Agency Obligations 32,133 $35,068.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2033 31400URF3 United States Government Agency Obligations 38,650 $43,447.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407EA52 United States Government Agency Obligations 6,850 $7,474.00 0.00 %
Green Tree Financial Corp., Manufactured Housing Contract, Pass-Through Certificates, Series 1993-3A7 6.40 %, 10/15/2018 393505BK7 Asset-Backed Securities 18,257 $18,726.00 0.00 %
Mellon Residential Funding 6.75 %, 6/25/2028 585525BJ6 Mortgage-Backed Securities 1,405 $1,420.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 31390AA91 United States Government Agency Obligations 23,302 $26,154.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 9/1/2034 31297EP91 United States Government Agency Obligations 4,279 $4,665.00 0.00 %
Structured Adjustable Rate Mortgage Loan Trust, Series 2005-21 4.98 %, 11/25/2035 863579C48 Mortgage-Backed Securities 576,745 $13,637.00 0.00 %
Banc of America Mortgage Trust 2003-09 5.50 %, 12/25/2033 05948XG39 Mortgage-Backed Securities 233,923 $2,449.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407HDM5 United States Government Agency Obligations 22,388 $24,730.00 0.00 %
Banc of America Alternative Loan Trust 2003-05 5.50 %, 7/25/2033 05948KDB2 Mortgage-Backed Securities 190,660 $731.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.30 %, 3/16/2034 38374FGU2 United States Government Agency Obligations 1,048,757 $2,349.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2034 31297EGJ9 United States Government Agency Obligations 11,004 $12,090.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407FGQ7 United States Government Agency Obligations 22,073 $24,038.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 31390TKA6 United States Government Agency Obligations 16,679 $19,075.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2035 31407DSV8 United States Government Agency Obligations 13,986 $15,527.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31390YGB8 United States Government Agency Obligations 11,225 $12,829.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389GSV3 United States Government Agency Obligations 26,033 $29,862.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2018 31401WK57 United States Government Agency Obligations 22,715 $24,105.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2018 31400EQS2 United States Government Agency Obligations 11,941 $12,786.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 10/1/2037 31413BR45 United States Government Agency Obligations 17,316 $18,645.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 12/1/2031 31388WZE9 United States Government Agency Obligations 13,326 $15,246.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 31404PQN4 United States Government Agency Obligations 6,557 $7,280.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.00 %, 3/16/2042 38373MBU3 United States Government Agency Obligations 703,690 $7.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 7/1/2032 31390G2T3 United States Government Agency Obligations 20,262 $23,132.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 9/1/2031 31388KCX8 United States Government Agency Obligations 11,689 $13,568.00 0.00 %
Prudential Home Mortgage Securities 6.73 %, 4/28/2024 74434UCQ5 Mortgage-Backed Securities 617 $502.00 0.00 %
Banco Hipotecario Nacional 7.92 %, 7/25/2009 05544XAC3 Mortgage-Backed Securities 30,650 $0.00 0.00 %
Collateralized Mortgage Obligation Trust 5.00 %, 7/1/2018 19390NAF4 Mortgage-Backed Securities 7,241 $7,571.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 31415LJ73 United States Government Agency Obligations 20,929 $23,051.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 31390QU60 United States Government Agency Obligations 16,526 $17,286.00 0.00 %
Banco Hipotecario Nacional 0.00 %, 3/25/2012 05544XAA7 Mortgage-Backed Securities 10,000 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 11/1/2034 31371LZR3 United States Government Agency Obligations 14,577 $16,654.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 31390RE82 United States Government Agency Obligations 12,059 $13,754.00 0.00 %
Structured Asset Mortgage Investments, Inc. 2.48 %, 5/2/2030 073914C35 Mortgage-Backed Securities 2,022 $341.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 31403RRX8 United States Government Agency Obligations 7,313 $8,114.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.64 %, 7/16/2040 38373MAG5 United States Government Agency Obligations 714,802 $15,236.00 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 6.50 %, 9/1/2032 31390TUC1 United States Government Agency Obligations 26,413 $30,113.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2033 31402HUF6 United States Government Agency Obligations 20,449 $22,971.00 0.00 %
Structured Asset Mortgage Investments, Inc. 2.48 %, 5/2/2030 073914C27 Mortgage-Backed Securities 4,455 $2,222.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 8/1/2035 31410GUW1 United States Government Agency Obligations 18,185 $20,192.00 0.00 %
Prudential Home Mortgage Securities 7.88 %, 9/28/2024 74434UJC9 Mortgage-Backed Securities 2,486 $2,059.00 0.00 %
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