Waddell & Reed

Total Portfolio Holdings

Ivy Bond Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Bonds 3.13 %, 8/15/2044 912810RH3 United States Government Obligations 21,470,000 $23,113,786.00 3.20 %
U.S. Treasury Notes 2.00 %, 10/31/2021 912828F96 United States Government Obligations 20,290,000 $20,335,977.00 2.81 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 01F032617 United States Government Agency Obligations 14,990,000 $15,618,450.00 2.16 %
U.S. Treasury Notes 1.63 %, 12/31/2019 912828G95 United States Government Obligations 15,160,000 $15,137,503.00 2.10 %
U.S. Treasury Notes 2.25 %, 11/15/2024 912828G38 United States Government Obligations 11,915,000 $11,995,057.00 1.66 %
U.S. Treasury Notes 0.88 %, 1/31/2018 912828UJ7 United States Government Obligations 10,020,000 $9,935,451.00 1.38 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.23 %, 1/27/2015 41282KNT1 01/27/2015 Short-Term Securities 10,000,000 $9,998,275.00 1.38 %
Campbell Soup Co. 0.35 %, 1/16/2015 13443DNG0 01/16/2015 Short-Term Securities 10,000,000 $9,998,444.00 1.38 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 11/1/2044 3128MJVH0 United States Government Agency Obligations 6,978,643 $7,260,428.00 1.00 %
BNSF Funding Trust I 6.61 %, 12/15/2055 05567SAA0 Corporate Debt Securities 6,280,000 $7,088,456.00 0.98 %
U.S. Treasury Bonds 5.38 %, 2/15/2031 912810FP8 United States Government Obligations 4,940,000 $6,889,759.00 0.95 %
BAMLL Commercial Mortgage Securities Trust 2014-520M, Class A 4.18 %, 8/15/2046 05525MAA4 Mortgage-Backed Securities 6,130,000 $6,639,973.00 0.92 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2041 3132GKW85 United States Government Agency Obligations 5,719,752 $6,127,793.00 0.85 %
Phillips 66 (GTD by Phillips 66 Co.) 4.88 %, 11/15/2044 718546AL8 Corporate Debt Securities 5,430,000 $5,557,855.00 0.77 %
Chase Issuance Trust, Series 2014-A2 2.77 %, 3/15/2023 161571GK4 Asset-Backed Securities 5,335,000 $5,426,901.00 0.75 %
Federal Farm Credit Bank 2.99 %, 2/4/2028 3133ECE75 United States Government Agency Obligations 5,600,000 $5,422,413.00 0.75 %
Bio-Rad Laboratories, Inc. 4.88 %, 12/15/2020 090572AP3 Corporate Debt Securities 5,000,000 $5,369,635.00 0.74 %
American Tower Trust I 1.55 %, 3/15/2018 03027WAH5 Corporate Debt Securities 5,410,000 $5,346,351.00 0.74 %
U.S. Treasury Notes 0.25 %, 2/29/2016 912828B82 United States Government Obligations 5,330,000 $5,322,506.00 0.74 %
Citibank Credit Card Issuance Trust, Class 2005-C1 2.88 %, 1/23/2023 17305EFM2 Asset-Backed Securities 5,225,000 $5,358,138.00 0.74 %
Tennessee Gas Pipeline Co. 8.38 %, 6/15/2032 880451AW9 Corporate Debt Securities 4,000,000 $5,256,024.00 0.73 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 1/1/2043 01F030611 United States Government Agency Obligations 5,195,000 $5,251,860.00 0.73 %
Citigroup Funding, Inc. 4.45 %, 1/10/2017 172967FW6 Corporate Debt Securities 5,000,000 $5,285,690.00 0.73 %
NBCUniversal Enterprise, Inc. 0.34 %, 1/13/2015 63946END2 01/13/2015 Short-Term Securities 5,000,000 $4,999,332.00 0.69 %
J.M. Smucker Co. (The) 0.30 %, 1/5/2015 46642TN58 01/05/2015 Short-Term Securities 5,000,000 $4,999,792.00 0.69 %
Illinois Tool Works, Inc. 0.12 %, 1/14/2015 4523EMNE9 01/14/2015 Short-Term Securities 5,000,000 $4,999,767.00 0.69 %
Buckeye Partners L.P. 5.60 %, 10/15/2044 118230AP6 Corporate Debt Securities 5,100,000 $4,888,733.00 0.68 %
Nationwide Financial Services, Inc. 5.30 %, 11/18/2044 638612AL5 Corporate Debt Securities 4,570,000 $4,821,140.00 0.67 %
HSBC Bank USA N.A. 6.00 %, 8/9/2017 4042Q1AC1 Corporate Debt Securities 4,235,000 $4,682,110.00 0.65 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 3138WQA36 United States Government Agency Obligations 4,561,344 $4,618,332.00 0.64 %
Crown Castle International Corp. 6.11 %, 1/15/2020 22822RAR1 Corporate Debt Securities 4,050,000 $4,652,000.00 0.64 %
Denbury Resources, Inc. 5.50 %, 5/1/2022 247916AD1 Corporate Debt Securities 4,960,000 $4,538,400.00 0.63 %
CVS Caremark Corp. Pass-Through Trust 6.04 %, 12/10/2028 126650BP4 Asset-Backed Securities 3,883,907 $4,529,043.00 0.63 %
Martin Marietta Materials, Inc. 1.36 %, 6/30/2017 573284AP1 Corporate Debt Securities 4,500,000 $4,549,338.00 0.63 %
Ashland, Inc. 3.88 %, 4/15/2018 044209AK0 Corporate Debt Securities 4,450,000 $4,494,500.00 0.62 %
Wells Fargo & Co., 5.850% 949746556 Preferred Stocks 173,200 $4,442,580.00 0.62 %
NuStar Logistics L.P. 7.90 %, 4/15/2018 67059TAA3 Corporate Debt Securities 4,000,000 $4,486,400.00 0.62 %
Boardwalk Pipelines L.P. (GTD by Boardwalk Pipeline Partners L.P.) 5.75 %, 9/15/2019 096630AB4 Corporate Debt Securities 3,975,000 $4,301,351.00 0.60 %
General Motors Financial Co., Inc. 4.75 %, 8/15/2017 37045XAE6 Corporate Debt Securities 4,100,000 $4,323,860.00 0.60 %
Hawaiian Airlines Pass Through Certificates, Series 2013-1 4.95 %, 1/15/2022 419839AA3 Asset-Backed Securities 4,500,000 $4,320,000.00 0.60 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2041 31417AJK6 United States Government Agency Obligations 4,094,709 $4,286,155.00 0.59 %
ARC Properties Operating Partnership L.P. and Clark Acquisition LLC 2.00 %, 2/6/2017 03879QAB0 Corporate Debt Securities 4,450,000 $4,241,384.00 0.59 %
Credit Suisse Mortgage Trust 2014-ICE, Class C 1.71 %, 4/15/2027 12648NAN2 Mortgage-Backed Securities 4,225,000 $4,225,017.00 0.59 %
Lexington Realty Trust (GTD by Lepercq Corporate Income Fund L.P.) 4.40 %, 6/15/2024 529043AD3 Corporate Debt Securities 4,150,000 $4,195,812.00 0.58 %
JPMorgan Chase & Co. 5.00 %, 12/29/2049 48127FAA1 Corporate Debt Securities 4,250,000 $4,158,357.00 0.58 %
Hospitality Properties Trust 4.65 %, 3/15/2024 44106MAS1 Corporate Debt Securities 4,000,000 $4,097,228.00 0.57 %
Goldman Sachs Group, Inc. (The) 5.70 %, 12/29/2049 38148BAA6 Corporate Debt Securities 4,000,000 $4,046,000.00 0.56 %
Ball Corp. 5.75 %, 5/15/2021 058498AQ9 Corporate Debt Securities 3,790,000 $3,970,025.00 0.55 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.37 %, 9/25/2024 3137G0CG2 United States Government Agency Obligations 4,000,000 $3,906,556.00 0.54 %
Keysight Technologies, Inc. 4.55 %, 10/30/2024 49338LAA1 Corporate Debt Securities 3,800,000 $3,801,509.00 0.53 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 3,754,000 $3,754,000.00 0.52 %
Port Auth of NY & NJ Consolidated Bonds, 168th Ser 4.93 %, 10/1/2051 73358WEK6 Municipal Bonds - Taxable 3,190,000 $3,654,336.00 0.51 %
Enterprise Products Operating L.P. 5.75 %, 3/1/2035 293791AT6 Corporate Debt Securities 3,116,000 $3,585,248.00 0.50 %
Access Midstream Partners L.P. 4.88 %, 5/15/2023 00434NAA3 Corporate Debt Securities 3,500,000 $3,552,500.00 0.49 %
American Airlines Class B Pass Through Certificates, Series 2013-2 5.60 %, 7/15/2020 02376TAC2 Asset-Backed Securities 3,471,661 $3,545,434.00 0.49 %
United Airlines Pass-Through Certificates, Series 2014-2B 4.63 %, 9/3/2022 90932QAB2 Asset-Backed Securities 3,615,000 $3,551,738.00 0.49 %
Morgan Stanley 6.25 %, 8/28/2017 617446V71 Corporate Debt Securities 3,200,000 $3,555,002.00 0.49 %
Chesapeake Energy Corp. 3.48 %, 4/15/2019 165167CM7 Corporate Debt Securities 3,625,000 $3,552,500.00 0.49 %
WFRBS Commercial Mortgage Trust 2012-C10, Class A-3 2.87 %, 11/15/2045 92930RBB7 Mortgage-Backed Securities 3,539,000 $3,545,437.00 0.49 %
C-Bass 2006-MH1 Trust 5.57 %, 10/25/2036 1248P8AH2 Mortgage-Backed Securities 3,300,000 $3,560,957.00 0.49 %
Dominion Resources, Inc. 5.75 %, 10/1/2054 25746UBY4 Corporate Debt Securities 3,300,000 $3,443,270.00 0.48 %
Synovus Financial Corp. 7.88 %, 2/15/2019 87161CAJ4 Corporate Debt Securities 3,025,000 $3,365,313.00 0.47 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 31417GHS8 United States Government Agency Obligations 3,294,054 $3,335,495.00 0.46 %
Citigroup, Inc. 5.80 %, 11/29/2049 172967HZ7 Corporate Debt Securities 3,350,000 $3,350,000.00 0.46 %
Bank of America Corp. 6.50 %, 10/23/2049 060505EL4 Corporate Debt Securities 3,300,000 $3,359,070.00 0.46 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 1/1/2028 01F030413 United States Government Agency Obligations 3,130,000 $3,252,311.00 0.45 %
Port Auth of NY & NJ Consolidated Bonds, Ser 174 4.46 %, 10/1/2062 73358WJA3 Municipal Bonds - Taxable 3,000,000 $3,176,520.00 0.44 %
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 $3,159,026.00 0.44 %
Ulani MSN 37894 LLC 2.18 %, 12/20/2024 90373QAA0 Corporate Debt Securities 3,247,826 $3,192,119.00 0.44 %
Wells Fargo Commerical Mortgage Trust, Series 2012-LC5 A3 2.92 %, 10/15/2045 94988HAC5 Mortgage-Backed Securities 3,173,000 $3,195,576.00 0.44 %
Gilead Sciences, Inc. 4.50 %, 2/1/2045 375558BA0 Corporate Debt Securities 2,975,000 $3,179,677.00 0.44 %
SBA Tower Trust 2.24 %, 4/16/2018 78403DAD2 Corporate Debt Securities 3,120,000 $3,091,633.00 0.43 %
WPX Energy, Inc. 5.25 %, 9/15/2024 98212BAE3 Corporate Debt Securities 3,330,000 $3,096,900.00 0.43 %
Illinois Tool Works, Inc. 0.12 %, 1/8/2015 4523EMN82 01/08/2015 Short-Term Securities 3,000,000 $2,999,920.00 0.42 %
AutoNation, Inc. 5.50 %, 2/1/2020 05329WAK8 Corporate Debt Securities 2,792,000 $3,062,017.00 0.42 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 6.50 %, 7/15/2021 75886AAF5 Corporate Debt Securities 3,000,000 $3,060,000.00 0.42 %
GE Equipment Transportation LLC, Series 2013-2 1.82 %, 10/25/2021 36163GAE1 Asset-Backed Securities 3,000,000 $3,008,652.00 0.42 %
Retail Opportunity Investments Partnership L.P. (GTD by Retail Opportunity Investments Corp.) 4.00 %, 12/15/2024 76132FAB3 Corporate Debt Securities 3,000,000 $3,006,231.00 0.42 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 10/20/2043 36179NQ43 United States Government Agency Obligations 2,802,545 $2,943,792.00 0.41 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 5.88 %, 3/1/2022 75886AAL2 Corporate Debt Securities 3,000,000 $2,992,500.00 0.41 %
CarMax Auto Owner Trust 2013-2, Class D 2.06 %, 11/15/2019 14313MAG9 Asset-Backed Securities 3,000,000 $2,967,408.00 0.41 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 31417AX53 United States Government Agency Obligations 2,758,872 $2,880,061.00 0.40 %
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 $2,899,835.00 0.40 %
Symetra Financial Corp. 6.13 %, 4/1/2016 87151QAA4 Corporate Debt Securities 2,755,000 $2,890,904.00 0.40 %
UBS-Barclays Commerical Mortgage Trust, Series 2012-C3 A4 3.09 %, 8/10/2049 90349DAD4 Mortgage-Backed Securities 2,885,000 $2,927,124.00 0.40 %
AmeriCredit Automobile Receivables Trust 2012-4, Series C 4.98 %, 1/8/2018 03063PAF9 Asset-Backed Securities 2,880,000 $2,901,914.00 0.40 %
Compass Bank 2.75 %, 9/29/2019 20451PKN5 Corporate Debt Securities 2,875,000 $2,877,938.00 0.40 %
FirstEnergy Corp. 2.75 %, 3/15/2018 337932AE7 Corporate Debt Securities 2,775,000 $2,796,676.00 0.39 %
NRG Yield Operating LLC 5.38 %, 8/15/2024 62943WAA7 Corporate Debt Securities 2,790,000 $2,831,850.00 0.39 %
Tesoro Corp. 4.25 %, 10/1/2017 881609AY7 Corporate Debt Securities 2,645,000 $2,730,963.00 0.38 %
Bank of America Corp. 5.75 %, 12/1/2017 060505DP6 Corporate Debt Securities 2,405,000 $2,657,472.00 0.37 %
Chesapeake Midstream Partners L.P. and CHKM Finance Corp. 6.13 %, 7/15/2022 16524RAE3 Corporate Debt Securities 2,500,000 $2,656,250.00 0.37 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2042 3138EKG74 United States Government Agency Obligations 2,533,159 $2,649,115.00 0.37 %
Verizon Communications, Inc. 6.55 %, 9/15/2043 92343VBT0 Corporate Debt Securities 2,084,000 $2,669,915.00 0.37 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 3/1/2043 3138EKVL6 United States Government Agency Obligations 2,585,651 $2,707,093.00 0.37 %
JPMorgan Chase Bank N.A. 6.00 %, 10/1/2017 48121CYK6 Corporate Debt Securities 2,368,000 $2,628,385.00 0.37 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,340,000 $2,632,500.00 0.36 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 1.82 %, 8/25/2024 3137G0BU2 United States Government Agency Obligations 2,616,416 $2,619,435.00 0.36 %
Southwestern Electric Power Co. 5.55 %, 1/15/2017 845437BH4 Corporate Debt Securities 2,395,000 $2,586,454.00 0.36 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/1/2041 31416X6N5 United States Government Agency Obligations 2,493,376 $2,607,289.00 0.36 %
Whiting Petroleum Corp. 5.00 %, 3/15/2019 966387AG7 Corporate Debt Securities 2,790,000 $2,608,650.00 0.36 %
Boardwalk Pipeline Partners L.P. 5.20 %, 6/1/2018 87243BAB5 Corporate Debt Securities 2,500,000 $2,619,998.00 0.36 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2042 3138M8J46 United States Government Agency Obligations 2,553,936 $2,587,223.00 0.36 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 3132GVGX4 United States Government Agency Obligations 2,475,149 $2,577,145.00 0.36 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 12/1/2032 31418ANG9 United States Government Agency Obligations 2,408,675 $2,540,413.00 0.35 %
TIAA Asset Management Finance Co. LLC 2.95 %, 11/1/2019 87246YAA4 Corporate Debt Securities 2,500,000 $2,504,838.00 0.35 %
Goldman Sachs Group, Inc. (The) 6.15 %, 4/1/2018 38141GFM1 Corporate Debt Securities 2,211,000 $2,481,668.00 0.34 %
Ventas, Inc., 5.450% 0.00 %, 3/15/2043 92276M204 Preferred Stocks 100,000 $2,470,000.00 0.34 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 3/1/2042 3132GSPE3 United States Government Agency Obligations 2,325,318 $2,425,388.00 0.34 %
American Express Co. 5.20 %, 5/29/2049 025816BJ7 Corporate Debt Securities 2,425,000 $2,462,811.00 0.34 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.66 %, 8/25/2024 3137G0BV0 United States Government Agency Obligations 2,500,000 $2,486,918.00 0.34 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 1/1/2042 3128M86R0 United States Government Agency Obligations 2,292,207 $2,396,578.00 0.33 %
Stanley Black & Decker, Inc. 5.75 %, 12/15/2053 854502AF8 Corporate Debt Securities 2,115,000 $2,278,913.00 0.32 %
EnLink Midstream Partners L.P. 5.05 %, 4/1/2045 29336UAD9 Corporate Debt Securities 2,400,000 $2,318,616.00 0.32 %
AES Corp. (The) 3.23 %, 6/1/2019 00130HBV6 Corporate Debt Securities 2,300,000 $2,242,500.00 0.31 %
U.S. Airways, Inc., Series 2012-2, Class A 6.75 %, 6/3/2021 90345WAE4 Asset-Backed Securities 2,076,073 $2,213,613.00 0.31 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 2/1/2043 3132J6P32 United States Government Agency Obligations 2,205,171 $2,233,671.00 0.31 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 2/1/2041 312945ZB7 United States Government Agency Obligations 2,030,820 $2,178,894.00 0.30 %
Verizon Communications, Inc. 5.01 %, 8/21/2054 92343VCL6 Corporate Debt Securities 2,091,000 $2,163,242.00 0.30 %
Pacific LifeCorp 5.13 %, 1/30/2043 694476AD4 Corporate Debt Securities 1,975,000 $2,172,064.00 0.30 %
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuStar Pipeline Operating Partnership L.P.) 4.80 %, 9/1/2020 67059TAB1 Corporate Debt Securities 2,340,000 $2,199,600.00 0.30 %
TIAA Asset Management Finance Co. LLC 4.13 %, 11/1/2024 87246YAC0 Corporate Debt Securities 2,125,000 $2,176,884.00 0.30 %
NYU Hospitals Center 4.43 %, 7/1/2042 62952EAA5 Corporate Debt Securities 2,170,000 $2,198,529.00 0.30 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/1/2041 3138EG4C5 United States Government Agency Obligations 1,925,456 $2,067,663.00 0.29 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2041 31417ACY3 United States Government Agency Obligations 1,932,589 $2,076,120.00 0.29 %
Hyundai Capital Services, Inc. 4.38 %, 7/27/2016 44920UAC2 Corporate Debt Securities 2,000,000 $2,093,192.00 0.29 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 2,000,000 $1,999,675.00 0.28 %
U.S. Airways, Inc. Class C Pass-Through Certificates, Series 2012-2 5.45 %, 6/3/2018 91731WAA2 Asset-Backed Securities 2,000,000 $2,020,000.00 0.28 %
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 $2,021,940.00 0.28 %
Frontier Communications Corp. 6.88 %, 1/15/2025 35906AAQ1 Corporate Debt Securities 2,000,000 $2,000,000.00 0.28 %
Virgin Australia 2013-1B Trust 6.00 %, 10/23/2020 92765YAB3 Asset-Backed Securities 1,954,836 $1,993,933.00 0.28 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1B 6.88 %, 5/7/2019 24735TAA6 Asset-Backed Securities 1,743,682 $1,931,128.00 0.27 %
Extended Stay America Trust Commercial Mortgage Pass-Through Certificates, Series 2013-ESH MZ 2.30 %, 12/5/2031 30225ABG7 Mortgage-Backed Securities 2,000,000 $1,973,360.00 0.27 %
Intuit, Inc. 5.75 %, 3/15/2017 461202AB9 Corporate Debt Securities 1,780,000 $1,956,341.00 0.27 %
U.S. Treasury Notes 0.88 %, 5/15/2017 912828WH9 United States Government Obligations 1,960,000 $1,960,459.00 0.27 %
CarMax Auto Owner Trust 2013-4, Class D 2.60 %, 4/15/2020 14313PAG2 Asset-Backed Securities 1,935,000 $1,926,145.00 0.27 %
Tal Advantage V LLC 2.83 %, 2/22/2038 87407PAA8 Asset-Backed Securities 1,976,333 $1,954,331.00 0.27 %
Sinai Health System 3.03 %, 1/20/2036 82922TAA7 Corporate Debt Securities 1,895,000 $1,926,520.00 0.27 %
7 WTC Depositor LLC Trust 2012-WTC Commercial Mortgage Pass-Through Certificates, Series 2012-7WTC 4.08 %, 3/13/2031 81806XAA1 Mortgage-Backed Securities 1,846,987 $1,897,044.00 0.26 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/1/2043 3138W0VH9 United States Government Agency Obligations 1,763,654 $1,848,645.00 0.26 %
Cimarex Energy Co. 5.88 %, 5/1/2022 171798AB7 Corporate Debt Securities 1,825,000 $1,898,000.00 0.26 %
Ventas Realty L.P. and Ventas Capital Corp. 2.70 %, 4/1/2020 92276MBB0 Corporate Debt Securities 1,867,000 $1,847,481.00 0.26 %
GE Equipment Transportation LLC, Series 2013-2 1.90 %, 8/23/2022 36163NAE6 Asset-Backed Securities 1,800,000 $1,800,675.00 0.25 %
ERAC USA Finance LLC 3.85 %, 11/15/2024 26884TAL6 Corporate Debt Securities 1,800,000 $1,825,466.00 0.25 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2043 3132HRGD6 United States Government Agency Obligations 1,774,894 $1,795,589.00 0.25 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 5/1/2032 3128P7TP8 United States Government Agency Obligations 1,715,436 $1,805,071.00 0.25 %
ARC Properties Operating Partnership L.P. 4.60 %, 2/6/2024 03879QAF1 Corporate Debt Securities 2,000,000 $1,845,084.00 0.25 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 3132HLNF6 United States Government Agency Obligations 1,671,455 $1,743,585.00 0.24 %
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 $1,723,657.00 0.24 %
Morgan Stanley 5.50 %, 1/26/2020 61747YCM5 Corporate Debt Securities 1,552,000 $1,746,200.00 0.24 %
Suburban Propane Partners L.P. and Suburban Energy Finance Corp. 5.50 %, 6/1/2024 864486AH8 Corporate Debt Securities 1,845,000 $1,780,425.00 0.24 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2040 3138A2GV5 United States Government Agency Obligations 1,635,297 $1,747,527.00 0.24 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 4/1/2041 31416X6Q8 United States Government Agency Obligations 1,575,799 $1,697,214.00 0.23 %
TimberStar Trust I 6.21 %, 10/15/2036 88713UAE6 Mortgage-Backed Securities 1,560,000 $1,620,951.00 0.23 %
Assurant, Inc. 2.50 %, 3/15/2018 04621XAE8 Corporate Debt Securities 1,670,000 $1,686,059.00 0.23 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 165167CN5 Corporate Debt Securities 1,730,000 $1,682,425.00 0.23 %
Morgan Stanley 5.45 %, 12/29/2029 61761JQK8 Corporate Debt Securities 1,650,000 $1,652,970.00 0.23 %
Perrigo Finance plc (GTD by Perrigo Co. plc) 3.50 %, 12/15/2021 714295AB8 Corporate Debt Securities 1,650,000 $1,669,246.00 0.23 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 11/1/2027 31417DW33 United States Government Agency Obligations 1,626,890 $1,652,191.00 0.23 %
Walgreens Boots Alliance, Inc. 3.30 %, 11/18/2021 931427AF5 Corporate Debt Securities 1,650,000 $1,661,479.00 0.23 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 37045XAN6 Corporate Debt Securities 1,645,000 $1,679,746.00 0.23 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 8/1/2042 3132HLMW0 United States Government Agency Obligations 1,617,614 $1,636,446.00 0.23 %
Dana Holding Corp. 6.75 %, 2/15/2021 235825AB2 Corporate Debt Securities 1,500,000 $1,586,250.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/1/2042 31417BHV2 United States Government Agency Obligations 1,539,778 $1,559,864.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/1/2044 3138EMDB4 United States Government Agency Obligations 1,504,308 $1,625,307.00 0.22 %
Bank of America N.A. 5.30 %, 3/15/2017 06050TKN1 Corporate Debt Securities 1,469,000 $1,578,038.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2040 31418NZ45 United States Government Agency Obligations 1,342,523 $1,501,760.00 0.21 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2040 3620A93J8 United States Government Agency Obligations 1,365,269 $1,516,161.00 0.21 %
AmeriGas Finance Corp. and AmeriGas Finance LLC 6.75 %, 5/20/2020 03077JAA8 Corporate Debt Securities 1,500,000 $1,545,000.00 0.21 %
MetroPCS Communications, Inc. 6.63 %, 4/1/2023 87264AAL9 Corporate Debt Securities 1,500,000 $1,536,000.00 0.21 %
WFRBS Commercial Mortgage Trust 2001-C2 A-2 3.79 %, 2/15/2044 92935JAC9 Mortgage-Backed Securities 1,485,000 $1,516,694.00 0.21 %
British Airways plc 5.63 %, 6/20/2020 11042BAA0 Corporate Debt Securities 1,401,580 $1,485,773.00 0.20 %
American Airlines, Inc., Class Pass Through Certificates, Series 2011-1 5.25 %, 1/31/2021 023767AA4 Asset-Backed Securities 1,326,990 $1,426,514.00 0.20 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 1/1/2040 312938YK3 United States Government Agency Obligations 1,295,681 $1,450,614.00 0.20 %
Sunoco Logistics Partners Operations L.P. 6.85 %, 2/15/2040 86765BAH2 Corporate Debt Securities 1,265,000 $1,445,729.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 3138AA3C3 United States Government Agency Obligations 1,316,533 $1,457,961.00 0.20 %
Seaco Container 2013-1A 2.98 %, 4/17/2028 37952UAB9 Asset-Backed Securities 1,458,333 $1,443,909.00 0.20 %
CVS Caremark Corp. Pass-Through Trust 6.94 %, 1/10/2030 126650BQ2 Asset-Backed Securities 1,135,597 $1,376,909.00 0.19 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 1/1/2041 312945F29 United States Government Agency Obligations 1,273,862 $1,388,419.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/1/2039 01F040610 United States Government Agency Obligations 1,300,000 $1,386,982.00 0.19 %
Pub Util Dist No. 1, Douglas Cnty, WA, Wells Hydroelec Bonds, Ser 2010A 5.45 %, 9/1/2040 259561PJ1 Municipal Bonds - Taxable 1,205,000 $1,376,026.00 0.19 %
Connecticut Avenue Securities, Series 2013-C01 1.12 %, 5/25/2024 30711XAG9 Mortgage-Backed Securities 1,400,572 $1,373,737.00 0.19 %
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 $1,395,863.00 0.19 %
Morgan Stanley Capital I Trust 2012-STAR, Class A-2 3.20 %, 8/5/2034 61761BAC0 Mortgage-Backed Securities 1,350,000 $1,369,090.00 0.19 %
Vornado DP LLC Trust 2010, Commercial Mortgage Pass-Through Certificates, Series 2010-VNO 5.28 %, 9/13/2028 92903PAJ8 Mortgage-Backed Securities 1,200,000 $1,348,472.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2022 31418AJ33 United States Government Agency Obligations 1,238,062 $1,291,608.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/1/2041 31416YYN2 United States Government Agency Obligations 1,226,657 $1,310,266.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 10/1/2040 31419GXR0 United States Government Agency Obligations 1,181,314 $1,283,566.00 0.18 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 6/20/2036 36176MPE7 United States Government Agency Obligations 1,193,805 $1,261,743.00 0.17 %
WFRBS Commercial Mortgage Trust 2011-C5 3.67 %, 11/15/2044 92936JBB9 Mortgage-Backed Securities 1,135,000 $1,202,096.00 0.17 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2040 3129422K0 United States Government Agency Obligations 1,142,323 $1,222,755.00 0.17 %
SoFi Professional Loan Program LLC, Series 2014-B, Class A-2 2.55 %, 8/27/2029 834014AB8 Asset-Backed Securities 1,250,000 $1,249,158.00 0.17 %
Morgan Stanley 5.50 %, 7/28/2021 61747WAL3 Corporate Debt Securities 1,090,000 $1,237,020.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 31417AVT3 United States Government Agency Obligations 1,149,182 $1,201,824.00 0.17 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPD 2.91 %, 1/12/2030 17319WAL3 Mortgage-Backed Securities 1,240,000 $1,243,274.00 0.17 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPA 2.11 %, 1/12/2030 17319WAA7 Mortgage-Backed Securities 1,249,308 $1,262,675.00 0.17 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1A 4.75 %, 5/7/2020 247358AA2 Asset-Backed Securities 1,124,285 $1,200,174.00 0.17 %
JPMorgan Chase Bank N.A. 5.88 %, 6/13/2016 48121CJN7 Corporate Debt Securities 1,170,000 $1,247,470.00 0.17 %
America West Airlines, Inc., Pass Through Certificates, Series 2000-1 8.06 %, 7/2/2020 023650AG9 Asset-Backed Securities 1,104,130 $1,255,948.00 0.17 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2040 312943LZ4 United States Government Agency Obligations 1,071,041 $1,155,385.00 0.16 %
General Motors Financial Co., Inc. 4.38 %, 9/25/2021 37045XAQ9 Corporate Debt Securities 1,080,000 $1,127,250.00 0.16 %
Continental Airlines Pass Through Certificates, Series 2010-1B 6.00 %, 1/12/2019 21079VAB9 Asset-Backed Securities 1,082,597 $1,131,314.00 0.16 %
U.S. Airways Group, Inc., Class A 6.25 %, 4/22/2023 90345KAA8 Corporate Debt Securities 1,044,960 $1,175,580.00 0.16 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/15/2041 36241LS23 United States Government Agency Obligations 1,083,757 $1,163,426.00 0.16 %
Goldman Sachs Group, Inc. (The) 5.25 %, 7/27/2021 38141GGQ1 Corporate Debt Securities 1,000,000 $1,128,662.00 0.16 %
United Airlines Pass-Through Certificates, Series 2014-1B 4.75 %, 4/11/2022 90932PAB4 Asset-Backed Securities 1,150,000 $1,135,625.00 0.16 %
Helios Leasing I LLC 2.02 %, 5/29/2024 42328BAA0 Mortgage-Backed Securities 1,155,582 $1,129,148.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 31416YUC0 United States Government Agency Obligations 1,005,056 $1,095,548.00 0.15 %
Continental Airlines 2001-1 A-1 8.05 %, 11/1/2020 210805CY1 Asset-Backed Securities 938,238 $1,062,555.00 0.15 %
Exxon Mobil Corp. 0.01 %, 1/2/2015 30229BN29 01/02/2015 Short-Term Securities 1,083,000 $1,082,999.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 3138ABMF3 United States Government Agency Obligations 972,995 $1,061,728.00 0.15 %
General Mills, Inc. 0.35 %, 1/27/2015 3703E1NT1 01/27/2015 Short-Term Securities 1,000,000 $999,738.00 0.14 %
Morgan Stanley Capital I Trust 2012-C4 3.77 %, 3/15/2045 61760VAQ6 Mortgage-Backed Securities 945,000 $981,079.00 0.14 %
U.S. Airways, Inc. Class A Pass-Through Certificates, Series 2012-1 5.90 %, 10/1/2024 90345WAA2 Asset-Backed Securities 903,257 $1,009,390.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 6/1/2026 31416YPT9 United States Government Agency Obligations 944,755 $1,001,375.00 0.14 %
Constellation Brands, Inc. 3.88 %, 11/15/2019 21036PAM0 Corporate Debt Securities 1,000,000 $1,007,500.00 0.14 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 1,000,000 $1,025,000.00 0.14 %
Wal-Mart Stores, Inc. 0.09 %, 1/13/2015 93114FND2 01/13/2015 Short-Term Securities 1,000,000 $999,982.00 0.14 %
GS Mortgage Securities Corp. Trust Commercial Mortgage Pass-Through Certificates, Series 2012-BWTR 3.44 %, 11/5/2034 36192RAJ1 Mortgage-Backed Securities 1,000,000 $987,560.00 0.14 %
Hyundai Auto Receivables Trust 2014-A, Class D 2.53 %, 7/15/2020 44890RAG6 Asset-Backed Securities 1,000,000 $999,808.00 0.14 %
Fan Engine Securitization Ltd., Series 2013-1X 3.00 %, 10/15/2019 30709QAA1 Asset-Backed Securities 1,056,328 $1,044,033.00 0.14 %
Tagua Leasing LLC 1.90 %, 7/12/2024 873782AA4 Corporate Debt Securities 1,069,932 $1,039,771.00 0.14 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2026 3128PWE61 United States Government Agency Obligations 862,135 $913,151.00 0.13 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 3132GDHX3 United States Government Agency Obligations 827,899 $911,412.00 0.13 %
Morgan Stanley Capital I Trust 2012-STAR, Class B 3.45 %, 8/5/2034 61761BAL0 Mortgage-Backed Securities 930,000 $943,197.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 3138W6GB6 United States Government Agency Obligations 956,232 $968,171.00 0.13 %
America West Airlines, Inc., Pass Through Certificates, Series 1999-1 7.93 %, 1/2/2019 023654AW6 Asset-Backed Securities 795,765 $881,309.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 3/1/2028 31307BJ68 United States Government Agency Obligations 832,991 $848,695.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 4/1/2028 3128MDPH0 United States Government Agency Obligations 815,528 $830,879.00 0.12 %
Williams Partners L.P. 7.25 %, 2/1/2017 96950HAD2 Corporate Debt Securities 770,000 $848,753.00 0.12 %
Continental Airlines, Inc. Class B Pass Through Certificates, Series 2012-1B 6.25 %, 4/11/2020 210795QA1 Asset-Backed Securities 847,971 $886,130.00 0.12 %
Spectra Energy Partners L.P. 4.60 %, 6/15/2021 84756NAB5 Corporate Debt Securities 795,000 $860,527.00 0.12 %
Tenneco, Inc. 6.88 %, 12/15/2020 880349AQ8 Corporate Debt Securities 850,000 $898,875.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 31406GYX1 United States Government Agency Obligations 760,586 $862,629.00 0.12 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/20/2031 36176MPF4 United States Government Agency Obligations 839,236 $887,743.00 0.12 %
Union 13 Leasing LLC 1.87 %, 6/28/2024 90864QAA6 Corporate Debt Securities 934,063 $905,005.00 0.12 %
Tal Advantage V LLC 3.51 %, 2/22/2039 87407PAJ9 Asset-Backed Securities 866,250 $870,144.00 0.12 %
Bank of America Corp. 5.88 %, 1/5/2021 06051GEE5 Corporate Debt Securities 665,000 $771,050.00 0.11 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2040 3620ARSK8 United States Government Agency Obligations 715,666 $778,646.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31402RJV2 United States Government Agency Obligations 675,848 $748,266.00 0.11 %
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 $821,256.00 0.11 %
Federal National Mortgage Corporation Fixed Rate Pass-Through Certificates 2.50 %, 1/1/2029 01F022410 United States Government Agency Obligations 705,000 $717,494.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 6/1/2041 3128M8VG6 United States Government Agency Obligations 685,820 $738,592.00 0.10 %
Frontier Communications Corp. 6.25 %, 9/15/2021 35906AAP3 Corporate Debt Securities 750,000 $753,750.00 0.10 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/15/2041 36209RYC1 United States Government Agency Obligations 650,713 $703,424.00 0.10 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/15/2040 3620AX6F0 United States Government Agency Obligations 638,138 $709,391.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2034 31416B2Z0 United States Government Agency Obligations 670,829 $743,025.00 0.10 %
Origen Manufactured Housing Contract Trust 2005-B 5.91 %, 1/15/2037 68619ABS5 Mortgage-Backed Securities 700,000 $737,887.00 0.10 %
U.S. Airways Group, Inc., Class B 8.50 %, 4/22/2017 90345KAB6 Corporate Debt Securities 577,846 $628,407.00 0.09 %
Continental Resources, Inc. (GTD by Banner Pipeline Co. LLC) 5.00 %, 9/15/2022 212015AH4 Corporate Debt Securities 640,000 $619,200.00 0.09 %
Continental Airlines Pass Through Certificates, Series 2009-2 7.25 %, 11/10/2019 21079UAA3 Asset-Backed Securities 588,735 $678,517.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939QU8 United States Government Agency Obligations 589,262 $663,976.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 3138AMVA0 United States Government Agency Obligations 568,398 $620,089.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 3/1/2041 312946N93 United States Government Agency Obligations 582,909 $638,290.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 3/1/2041 3128M8NG5 United States Government Agency Obligations 622,575 $670,500.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 3132GDH39 United States Government Agency Obligations 610,613 $672,380.00 0.09 %
Hometown Commercial Capital LLC, Hometown Commercial Mortgage Pass-Through Notes 2006-1 5.51 %, 11/11/2038 437863AA1 Mortgage-Backed Securities 720,889 $582,271.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 2/1/2039 312931DD7 United States Government Agency Obligations 495,479 $555,843.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 8/1/2041 3132GGBV6 United States Government Agency Obligations 542,966 $581,638.00 0.08 %
Discover Bank 8.70 %, 11/18/2019 25466AAA9 Corporate Debt Securities 458,000 $566,381.00 0.08 %
Sarasota Cnty, FL, Cap Impvt Rev Bonds, Ser 2010A 7.02 %, 10/1/2040 80329KBQ3 Municipal Bonds - Taxable 520,000 $613,402.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2039 31418MUN0 United States Government Agency Obligations 520,491 $587,102.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939XT3 United States Government Agency Obligations 539,042 $606,360.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2025 31419LKJ1 United States Government Agency Obligations 557,309 $592,403.00 0.08 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2040 3620AKYQ3 United States Government Agency Obligations 499,210 $552,258.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2040 3129413U9 United States Government Agency Obligations 434,618 $481,206.00 0.07 %
Bank of America Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 2003-3 5.50 %, 5/25/2033 05948XCQ2 Mortgage-Backed Securities 483,481 $498,305.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 31400QSW4 United States Government Agency Obligations 410,446 $474,433.00 0.07 %
Origen Manufactured Housing Contract Trust 2004-B 5.73 %, 11/15/2035 68619ABD8 Mortgage-Backed Securities 521,902 $544,989.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939WA5 United States Government Agency Obligations 452,362 $505,121.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2035 31407N6X6 United States Government Agency Obligations 422,731 $476,269.00 0.07 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 1.94 %, 12/5/2027 46634GAC5 Mortgage-Backed Securities 5,853,716 $492,011.00 0.07 %
GMACM Home Equity Loan Trust 2007-HE1 5.95 %, 8/25/2037 36186KAD7 Mortgage-Backed Securities 570,000 $509,042.00 0.07 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013T 3.44 %, 12/15/2025 91802RAW9 Municipal Bonds - Taxable 470,000 $489,735.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 3138EGGZ1 United States Government Agency Obligations 504,529 $548,247.00 0.07 %
Salomon Brothers Mortgage Securities VII, Inc., Mortgage Pass-Through Certificates, Series 1997-HUD1 7.08 %, 12/25/2030 79548KUU0 Mortgage-Backed Securities 742,104 $531,453.00 0.07 %
AmeriGas Partners L.P. and AmeriGas Finance Corp. 6.50 %, 5/20/2021 030981AF1 Corporate Debt Securities 477,000 $488,925.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 5/1/2035 31407XA68 United States Government Agency Obligations 455,116 $496,410.00 0.07 %
Merrill Lynch Mortgage Investors, Inc., Mortgage Pass-Through Certificates, Series 1997-C2 6.25 %, 12/10/2029 589929PD4 Mortgage-Backed Securities 464,467 $464,637.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 312939M65 United States Government Agency Obligations 368,195 $413,828.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2023 3128PKMQ4 United States Government Agency Obligations 395,572 $426,425.00 0.06 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035 62544HAK1 Mortgage-Backed Securities 445,000 $430,515.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2038 31414QAB3 United States Government Agency Obligations 380,238 $428,507.00 0.06 %
United Air Lines, Inc. 10.40 %, 11/1/2016 902552AB4 Corporate Debt Securities 363,692 $404,153.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2035 31412QFR5 United States Government Agency Obligations 373,756 $407,212.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2033 31400TGP6 United States Government Agency Obligations 364,472 $411,585.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2039 31418MUU4 United States Government Agency Obligations 377,899 $427,512.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2040 312939Z95 United States Government Agency Obligations 414,249 $459,667.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 31402CV74 United States Government Agency Obligations 418,693 $463,764.00 0.06 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2035 36241KGU6 United States Government Agency Obligations 419,613 $464,462.00 0.06 %
Origen Manufactured Housing Contract Trust 2004-A 5.70 %, 1/15/2035 68619AAW7 Mortgage-Backed Securities 456,916 $476,159.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 31296XY33 United States Government Agency Obligations 358,966 $404,914.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2035 31419ADV6 United States Government Agency Obligations 291,823 $328,138.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2034 31405JUE2 United States Government Agency Obligations 305,478 $346,355.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 1/15/2045 21H030617 United States Government Agency Obligations 365,000 $373,053.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2038 3128M52L3 United States Government Agency Obligations 295,685 $335,331.00 0.05 %
CountryPlace Manufactured Housing Contract Trust 2005-1 4.80 %, 12/15/2035 22237PAC7 Mortgage-Backed Securities 335,070 $342,060.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2041 3138ADV44 United States Government Agency Obligations 332,184 $373,854.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 31405VVM6 United States Government Agency Obligations 307,273 $344,903.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2038 31416BKY3 United States Government Agency Obligations 342,886 $391,435.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 31406FAR2 United States Government Agency Obligations 341,562 $386,040.00 0.05 %
Delphi Corp. 6.13 %, 5/15/2021 24713EAF4 Corporate Debt Securities 300,000 $327,000.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2036 31410FUZ6 United States Government Agency Obligations 326,810 $367,572.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2025 31418RHJ3 United States Government Agency Obligations 366,048 $395,445.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 31391G3M6 United States Government Agency Obligations 256,812 $296,581.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2036 31409UFA8 United States Government Agency Obligations 277,026 $301,217.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 3/1/2035 31402RAS8 United States Government Agency Obligations 237,375 $278,519.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/15/2038 36296TRA3 United States Government Agency Obligations 263,603 $300,524.00 0.04 %
ABFS Mortgage Loan Trust 2001-2 7.49 %, 12/25/2031 00079CAE9 Mortgage-Backed Securities 347,808 $308,779.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 31391KH59 United States Government Agency Obligations 229,381 $259,841.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 31296XRL1 United States Government Agency Obligations 276,954 $312,242.00 0.04 %
CountryPlace Manufactured Housing Contract Trust 2005-1 5.20 %, 12/15/2035 22237PAD5 Mortgage-Backed Securities 300,000 $316,061.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2023 31414SW74 United States Government Agency Obligations 232,891 $256,108.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2034 31297FHX4 United States Government Agency Obligations 278,389 $313,538.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 31391EEQ0 United States Government Agency Obligations 265,771 $306,870.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/1/2039 31416RM91 United States Government Agency Obligations 238,177 $260,690.00 0.04 %
CWHEQ Home Equity Loan Trust, Series 2007-S2 5.93 %, 5/25/2037 12670BAD1 Mortgage-Backed Securities 303,725 $274,024.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2035 36211EAC2 United States Government Agency Obligations 274,311 $303,510.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 31407X7F2 United States Government Agency Obligations 192,242 $215,506.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2039 312937BL8 United States Government Agency Obligations 225,336 $253,171.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2040 3138EGE26 United States Government Agency Obligations 201,622 $228,744.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2038 31414NDW1 United States Government Agency Obligations 183,878 $208,265.00 0.03 %
Morgan Stanley Capital I Trust, Series 2012-C4 1.09 %, 3/15/2045 61760VAL7 Mortgage-Backed Securities 213,134 $213,877.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2039 3620A9YS4 United States Government Agency Obligations 191,499 $213,287.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2023 31371K7L9 United States Government Agency Obligations 202,623 $223,680.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2034 31405JKZ6 United States Government Agency Obligations 202,950 $231,385.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 5/1/2037 31410GCG6 United States Government Agency Obligations 174,473 $200,179.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 5/1/2034 31292JB74 United States Government Agency Obligations 159,861 $189,789.00 0.03 %
JPMorgan Chase Bank N.A. 6.00 %, 7/5/2017 48121CVZ6 Corporate Debt Securities 215,000 $236,909.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 31414SXE8 United States Government Agency Obligations 155,255 $173,474.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2035 31406NMZ4 United States Government Agency Obligations 211,007 $237,152.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2036 31411AHA6 United States Government Agency Obligations 161,365 $180,486.00 0.03 %
JPMorgan Mortgage Trust 2004-A3 2.51 %, 7/25/2034 466247DT7 Mortgage-Backed Securities 186,131 $186,485.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2033 36290QJN6 United States Government Agency Obligations 223,144 $247,980.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2034 36200NYN5 United States Government Agency Obligations 183,163 $202,764.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/15/2038 36296FU68 United States Government Agency Obligations 215,097 $240,219.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2035 31297VY85 United States Government Agency Obligations 219,567 $242,053.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2034 31406BZG8 United States Government Agency Obligations 194,931 $222,544.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 6/1/2034 31292JBQ2 United States Government Agency Obligations 212,326 $239,163.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2037 31413LTE9 United States Government Agency Obligations 95,507 $108,819.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 7.00 %, 12/1/2037 3128L2BJ6 United States Government Agency Obligations 100,213 $111,321.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2033 31403MUP2 United States Government Agency Obligations 109,081 $125,155.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2019 312969QQ4 United States Government Agency Obligations 115,440 $123,030.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2035 31402Q6T3 United States Government Agency Obligations 126,744 $140,372.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 31391NDU2 United States Government Agency Obligations 133,956 $154,701.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 31405UU98 United States Government Agency Obligations 169,534 $191,353.00 0.02 %
Bear Stearns Mortgage Securities, Inc. 8.00 %, 11/25/2029 073914TS2 Mortgage-Backed Securities 150,810 $120,485.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2034 31405JEC4 United States Government Agency Obligations 125,519 $143,245.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2025 01F032419 United States Government Agency Obligations 125,000 $132,025.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 31400DRG9 United States Government Agency Obligations 156,725 $180,659.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2035 3128MJCJ7 United States Government Agency Obligations 102,426 $113,260.00 0.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.30 %, 1/15/2033 31393JLU0 United States Government Agency Obligations 125,612 $136,459.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/1/2035 31406RBX2 United States Government Agency Obligations 103,340 $115,484.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 31402CP30 United States Government Agency Obligations 111,657 $125,848.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2036 31403DWK1 United States Government Agency Obligations 96,661 $109,889.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 7/1/2036 3128KRDQ4 United States Government Agency Obligations 105,609 $119,975.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 31389UHE2 United States Government Agency Obligations 148,575 $176,765.00 0.02 %
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 151,463 $151,523.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 36290V2G8 United States Government Agency Obligations 97,849 $110,437.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 31406FWK3 United States Government Agency Obligations 120,359 $134,483.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2037 31413BQ61 United States Government Agency Obligations 111,868 $128,520.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/15/2039 36296UQW3 United States Government Agency Obligations 126,507 $142,731.00 0.02 %
CHL Mortgage Pass-Through Trust 2004-J4 5.25 %, 5/25/2034 12669FVB6 Mortgage-Backed Securities 142,220 $139,215.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 31401HZG0 United States Government Agency Obligations 114,067 $129,208.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 31388KT77 United States Government Agency Obligations 117,467 $139,364.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 10/1/2018 31403EME4 United States Government Agency Obligations 109,347 $115,245.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2018 31400SDP1 United States Government Agency Obligations 157,360 $165,829.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2034 31404NNS1 United States Government Agency Obligations 105,162 $120,078.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 36201XAC2 United States Government Agency Obligations 132,419 $148,531.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 31402Q5T4 United States Government Agency Obligations 113,581 $127,637.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407B3J6 United States Government Agency Obligations 116,321 $128,846.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 31402CVN9 United States Government Agency Obligations 115,539 $130,231.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2018 31390P7C5 United States Government Agency Obligations 42,648 $45,061.00 0.01 %
RFMSI, Series 2004-S5 Trust 4.50 %, 5/25/2019 76111XKM4 Mortgage-Backed Securities 69,142 $64,163.00 0.01 %
Hometown Commercial Trust 2007-1, Commercial Mortgage-Backed Notes, Series 2007-1 6.06 %, 6/11/2039 43786YAA3 Mortgage-Backed Securities 141,786 $92,850.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389K5S6 United States Government Agency Obligations 53,386 $62,862.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389K5Q0 United States Government Agency Obligations 75,462 $90,282.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389GSP6 United States Government Agency Obligations 39,130 $46,103.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 31404RYN1 United States Government Agency Obligations 40,891 $46,025.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31416BRY6 United States Government Agency Obligations 86,307 $95,577.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 31410KAA2 United States Government Agency Obligations 88,164 $98,877.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 6/1/2018 31385XES2 United States Government Agency Obligations 36,089 $38,049.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 12/1/2035 3128K0Y49 United States Government Agency Obligations 69,436 $76,951.00 0.01 %
Origen Manufactured Housing Contract Trust 2005-A 5.86 %, 6/15/2036 68619ABM8 Mortgage-Backed Securities 57,336 $60,803.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2035 3128LXEZ9 United States Government Agency Obligations 93,126 $104,968.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2018 31391UX83 United States Government Agency Obligations 35,840 $37,579.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2024 31371LJU4 United States Government Agency Obligations 79,646 $88,992.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31403SKB1 United States Government Agency Obligations 30,819 $35,113.00 0.01 %
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 1 7.23 %, 2/15/2025 911760FG6 United States Government Agency Obligations 87,156 $99,213.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 31404EW44 United States Government Agency Obligations 39,985 $45,459.00 0.01 %
RASC, Series 2003-KS10 Trust 6.41 %, 12/25/2033 76110WVA1 Mortgage-Backed Securities 158,692 $98,582.00 0.01 %
Banc of America Mortgage Trust 2004-03 4.88 %, 4/25/2019 05949ACM0 Mortgage-Backed Securities 62,513 $60,519.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 31406PHS1 United States Government Agency Obligations 41,764 $47,194.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.00 %, 11/1/2033 31296PXG2 United States Government Agency Obligations 80,941 $92,729.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31401CEK5 United States Government Agency Obligations 49,406 $55,669.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2033 31400URF3 United States Government Agency Obligations 34,818 $39,963.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2034 31402CQJ4 United States Government Agency Obligations 74,017 $84,533.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 3128K6NT3 United States Government Agency Obligations 41,677 $46,918.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2032 31391GJD9 United States Government Agency Obligations 54,587 $63,236.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 12/1/2017 3128GXTL0 United States Government Agency Obligations 72,100 $76,258.00 0.01 %
Bear Stearns Commercial Mortgage Securities Trust 2004-PWR4 5.47 %, 6/11/2041 07383FF78 Mortgage-Backed Securities 40,390 $40,381.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2037 31412XFA7 United States Government Agency Obligations 83,272 $94,688.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 31403RR34 United States Government Agency Obligations 52,577 $58,231.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 31400ENB2 United States Government Agency Obligations 64,285 $73,548.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 9/1/2032 31287XVH6 United States Government Agency Obligations 58,836 $67,947.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389GSV3 United States Government Agency Obligations 18,667 $21,304.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 5/1/2029 3128P7L35 United States Government Agency Obligations 84,275 $93,141.00 0.01 %
C-Bass 2006-MH1 Trust 6.24 %, 10/25/2036 1248P8AD1 Mortgage-Backed Securities 72,396 $73,157.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2037 31412LA42 United States Government Agency Obligations 78,056 $88,956.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 31401JNF1 United States Government Agency Obligations 93,748 $106,280.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 3128MJCE8 United States Government Agency Obligations 54,910 $61,784.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2029 31374TYV5 United States Government Agency Obligations 71,279 $81,740.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.25 %, 7/15/2024 36291KW78 United States Government Agency Obligations 64,194 $70,049.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2019 31402DKH2 United States Government Agency Obligations 39,559 $42,634.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2033 31402SXC6 United States Government Agency Obligations 42,501 $48,172.00 0.01 %
First Horizon Mortgage Pass-Through Trust 2007-4 5.50 %, 8/25/2022 32056CAW9 Mortgage-Backed Securities 61,568 $59,457.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 31389VR58 United States Government Agency Obligations 31,912 $37,588.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 2/1/2036 31403C6L0 United States Government Agency Obligations 72,524 $80,249.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2036 31408JC90 United States Government Agency Obligations 67,009 $76,303.00 0.01 %
Banco Hipotecario Nacional 7.92 %, 7/25/2009 05544XAC3 Corporate Debt Securities 30,650 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2035 31407DSV8 United States Government Agency Obligations 11,689 $13,155.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31390YGB8 United States Government Agency Obligations 9,712 $11,411.00 0.00 %
Green Tree Financial Corp., Manufactured Housing Contract, Pass-Through Certificates, Series 1993-3A7 6.40 %, 10/15/2018 393505BK7 Mortgage-Backed Securities 13,370 $13,692.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 31390TKA6 United States Government Agency Obligations 14,586 $17,217.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407FGQ7 United States Government Agency Obligations 14,554 $16,067.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 9/1/2031 31388KCX8 United States Government Agency Obligations 9,935 $11,482.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2034 31404TET6 United States Government Agency Obligations 29,186 $32,327.00 0.00 %
Structured Asset Mortgage Investments, Inc. 2.41 %, 5/2/2030 073914C27 Mortgage-Backed Securities 4,284 $2,126.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31390TUC1 United States Government Agency Obligations 22,858 $26,471.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2033 31402HUF6 United States Government Agency Obligations 18,704 $21,298.00 0.00 %
Mellon Residential Funding 6.75 %, 6/25/2028 585525BJ6 Mortgage-Backed Securities 1,364 $1,378.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2018 31401WK57 United States Government Agency Obligations 16,809 $17,735.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.36 %, 6/17/2045 38373MPG9 United States Government Agency Obligations 1,548,015 $16,570.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 31390AA91 United States Government Agency Obligations 21,143 $24,155.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 9/1/2034 31297EP91 United States Government Agency Obligations 4,189 $4,635.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.50 %, 5/1/2031 31387DNE5 United States Government Agency Obligations 29,597 $34,061.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.00 %, 3/16/2042 38373MBU3 United States Government Agency Obligations 692,043 $7.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407EA52 United States Government Agency Obligations 5,618 $6,213.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2034 31297EGJ9 United States Government Agency Obligations 7,273 $8,113.00 0.00 %
Prudential Home Mortgage Securities 6.73 %, 4/28/2024 74434UCQ5 Mortgage-Backed Securities 582 $515.00 0.00 %
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 2 7.79 %, 2/15/2025 911760FH4 United States Government Agency Obligations 27,109 $30,339.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 8/1/2035 31410GUW1 United States Government Agency Obligations 14,989 $16,896.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 31390QU60 United States Government Agency Obligations 10,887 $11,368.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 4/1/2032 31385JEL8 United States Government Agency Obligations 23,978 $27,718.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 31403RRX8 United States Government Agency Obligations 4,921 $5,521.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 31415LJ73 United States Government Agency Obligations 18,676 $20,868.00 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 %, 2/1/2032 31389GST8 United States Government Agency Obligations 35,082 $41,173.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 31390RE82 United States Government Agency Obligations 10,315 $11,823.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2018 31400EQS2 United States Government Agency Obligations 8,408 $8,883.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 12/1/2031 31388WZE9 United States Government Agency Obligations 11,827 $13,874.00 0.00 %
Prudential Home Mortgage Securities 7.92 %, 9/28/2024 74434UJC9 Mortgage-Backed Securities 2,028 $1,711.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 10/1/2037 31413BR45 United States Government Agency Obligations 17,118 $18,390.00 0.00 %
Collateralized Mortgage Obligation Trust 5.00 %, 7/1/2018 19390NAF4 Mortgage-Backed Securities 5,244 $5,441.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.64 %, 7/16/2040 38373MAG5 United States Government Agency Obligations 177,167 $1,992.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 31404PQN4 United States Government Agency Obligations 5,506 $6,193.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 31407HDM5 United States Government Agency Obligations 20,363 $22,764.00 0.00 %
Banc of America Alternative Loan Trust 2003-05 5.50 %, 7/25/2033 05948KDB2 Mortgage-Backed Securities 30,607 $0.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.36 %, 3/16/2034 38374FGU2 United States Government Agency Obligations 197,749 $57.00 0.00 %
RFMSI, Series 2004-S5 Trust 4.50 %, 5/25/2019 76111XKN2 Mortgage-Backed Securities 35,072 $29,684.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 31390QG90 United States Government Agency Obligations 26,823 $30,966.00 0.00 %
Structured Asset Mortgage Investments, Inc. 2.41 %, 5/2/2030 073914C35 Mortgage-Backed Securities 1,945 $247.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 11/1/2034 31371LZR3 United States Government Agency Obligations 12,959 $15,433.00 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 %, 7/1/2032 31390G2T3 United States Government Agency Obligations 17,155 $19,719.00 0.00 %
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