Waddell & Reed

Total Portfolio Holdings

Ivy Bond Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Bonds 2.88 %, 8/15/2045 United States Government Obligations 35,625,000 $34,532,595.00 4.66 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 United States Government Agency Obligations 15,250,000 $15,728,792.00 2.12 %
U.S. Treasury Notes 1.75 %, 9/30/2022 United States Government Obligations 11,950,000 $11,713,151.00 1.58 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/1/2039 United States Government Agency Obligations 10,000,000 $10,579,106.00 1.43 %
Walt Disney Co. (The) 0.27 %, 1/20/2016 Short-Term Securities 10,000,000 $9,998,528.00 1.35 %
Federal Home Loan Bank 0.28 %, 3/14/2016 Short-Term Securities 10,000,000 $9,994,170.00 1.35 %
Essilor International S.A. 0.16 %, 1/25/2016 N/A 10,000,000 $9,997,403.00 1.35 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through 3.50 %, 5/25/2045 United States Government Agency Obligations 9,568,947 $9,665,239.00 1.30 %
U.S. Treasury Notes 1.38 %, 10/31/2020 United States Government Obligations 8,000,000 $7,860,632.00 1.06 %
Pentair Finance S.A. 3.63 %, 9/15/2020 Corporate Debt Securities 7,625,000 $7,618,282.00 1.03 %
U.S. Treasury Notes 2.00 %, 11/30/2022 United States Government Obligations 7,075,000 $7,036,385.00 0.95 %
BNSF Funding Trust I 6.61 %, 12/15/2055 Corporate Debt Securities 6,280,000 $7,002,200.00 0.94 %
U.S. Treasury Bonds 5.38 %, 2/15/2031 United States Government Obligations 4,940,000 $6,697,771.00 0.90 %
Government National Mortgage Association Fixed Rate Pass- 3.50 %, 4/20/2045 United States Government Agency Obligations 6,129,987 $6,397,532.00 0.86 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 12/1/2044 United States Government Agency Obligations 6,198,330 $6,383,699.00 0.86 %
BAMLL Commercial Mortgage Securities Trust 2014-520M, Class A 4.18 %, 8/15/2046 Mortgage-Backed Securities 6,130,000 $6,332,994.00 0.85 %
Longtrain Leasing III LLC, Series 2015A-2 4.06 %, 1/15/2045 Asset-Backed Securities 6,275,000 $6,230,052.00 0.84 %
Celgene Corp. 5.00 %, 8/15/2045 Corporate Debt Securities 6,250,000 $6,273,913.00 0.84 %
Gilead Sciences, Inc. 4.75 %, 3/1/2046 Corporate Debt Securities 6,000,000 $6,068,208.00 0.82 %
Air Products and Chemicals, Inc. 0.38 %, 1/27/2016 Short-Term Securities 6,000,000 $5,998,304.00 0.81 %
Synchrony Financial 2.60 %, 1/15/2019 Corporate Debt Securities 5,850,000 $5,830,560.00 0.79 %
Capital One Financial Corp., 5.550%, Series E 5.55 %, 12/29/2049 Corporate Debt Securities 5,770,000 $5,741,150.00 0.78 %
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuStar Pipeline Operating Partnership L.P.) 7.90 %, 4/15/2018 Corporate Debt Securities 5,345,000 $5,458,581.00 0.74 %
ARC Properties Operating Partnership L.P. and Clark Acquisition LLC 2.00 %, 2/6/2017 Corporate Debt Securities 5,450,000 $5,395,500.00 0.73 %
Bio-Rad Laboratories, Inc. 4.88 %, 12/15/2020 Corporate Debt Securities 5,000,000 $5,339,600.00 0.72 %
U.S. 5-Year Treasury Note Futures Contracts 45 $5,324,414.00 0.72 %
Citigroup Funding, Inc. 6.13 %, 12/29/2049 Corporate Debt Securities 5,000,000 $5,100,000.00 0.69 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2041 United States Government Agency Obligations 4,784,359 $5,075,342.00 0.68 %
U.S. Treasury Notes 1.75 %, 12/31/2020 United States Government Obligations 5,000,000 $4,995,975.00 0.68 %
Block Financial LLC (GTD by H&R Block, Inc.) 4.13 %, 10/1/2020 Corporate Debt Securities 5,000,000 $5,063,225.00 0.68 %
Biogen, Inc. 3.63 %, 9/15/2022 Corporate Debt Securities 4,900,000 $4,954,860.00 0.67 %
Kroger Co. (The) 0.70 %, 1/6/2016 Short-Term Securities 5,000,000 $4,999,672.00 0.67 %
Enterprise Products Operating L.P. (GTD by Enterprise Products Partners L.P.) 7.03 %, 1/15/2068 Corporate Debt Securities 4,763,000 $4,834,445.00 0.65 %
Exelon Generation Co. LLC 2.95 %, 1/15/2020 Corporate Debt Securities 4,785,000 $4,769,286.00 0.64 %
Compass Bank 3.88 %, 4/10/2025 Corporate Debt Securities 5,000,000 $4,586,525.00 0.62 %
HSBC Bank USA N.A. 6.00 %, 8/9/2017 Corporate Debt Securities 4,235,000 $4,505,151.00 0.61 %
Discover Bank 3.10 %, 6/4/2020 Corporate Debt Securities 4,525,000 $4,537,394.00 0.61 %
Wells Fargo & Co., 5.850% Preferred Stocks 173,200 $4,523,984.00 0.61 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/20/2045 United States Government Agency Obligations 4,274,851 $4,461,428.00 0.60 %
American Airlines, Inc., Class A Pass Through Certificate 5.63 %, 1/15/2021 Asset-Backed Securities 4,424,529 $4,479,835.00 0.60 %
Crown Castle International Corp. 6.11 %, 1/15/2020 Corporate Debt Securities 4,050,000 $4,417,952.00 0.60 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1B 6.88 %, 5/7/2019 Asset-Backed Securities 4,090,079 $4,396,835.00 0.59 %
Hewlett Packard Enterprise Co. 2.85 %, 10/5/2018 Corporate Debt Securities 4,325,000 $4,323,426.00 0.58 %
Buckeye Partners L.P. 5.60 %, 10/15/2044 Corporate Debt Securities 5,715,000 $4,263,824.00 0.58 %
General Motors Financial Co., Inc. 4.75 %, 8/15/2017 Corporate Debt Securities 4,100,000 $4,249,597.00 0.57 %
Credit Suisse Mortgage Trust 2014-ICE, Class C 1.88 %, 4/15/2027 Mortgage-Backed Securities 4,225,000 $4,178,716.00 0.56 %
Hawaiian Airlines Pass Through Certificates, Series 2013-1 4.95 %, 1/15/2022 Asset-Backed Securities 4,180,122 $4,075,619.00 0.55 %
CVS Caremark Corp. Pass-Through Trust 6.04 %, 12/10/2028 Asset-Backed Securities 3,699,338 $4,065,236.00 0.55 %
United Airlines Pass-Through Certificates, Series 2014-2B 4.63 %, 9/3/2022 Asset-Backed Securities 4,090,000 $4,100,225.00 0.55 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 United States Government Agency Obligations 4,099,974 $4,107,399.00 0.55 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/15/2045 United States Government Agency Obligations 3,941,038 $3,993,813.00 0.54 %
Boardwalk Pipelines L.P. (GTD by Boardwalk Pipeline Partners L.P.) 5.75 %, 9/15/2019 Corporate Debt Securities 3,975,000 $4,001,374.00 0.54 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.62 %, 9/25/2024 United States Government Agency Obligations 4,000,000 $3,957,309.00 0.53 %
World Omni Automobile Lease Securitization Trust 2015-A, 1.94 %, 12/15/2020 Asset-Backed Securities 3,940,000 $3,911,449.00 0.53 %
JPMorgan Chase & Co. 3.90 %, 7/15/2025 Corporate Debt Securities 3,750,000 $3,862,039.00 0.52 %
Tennessee Gas Pipeline Co. 8.38 %, 6/15/2032 Corporate Debt Securities 4,000,000 $3,882,076.00 0.52 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2041 United States Government Agency Obligations 3,628,060 $3,754,860.00 0.51 %
Indianapolis Power & Light Co. 4.70 %, 9/1/2045 Corporate Debt Securities 3,750,000 $3,761,951.00 0.51 %
Citigroup, Inc. 4.40 %, 6/10/2025 Corporate Debt Securities 3,750,000 $3,789,300.00 0.51 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage 3.82 %, 11/10/2048 Mortgage-Backed Securities 3,600,000 $3,687,994.00 0.50 %
Aventura Mall Trust, Series 2013-AVM, Class B 3.74 %, 12/5/2032 Asset-Backed Securities 3,600,000 $3,711,700.00 0.50 %
Hyundai Capital America 2.40 %, 10/30/2018 Corporate Debt Securities 3,725,000 $3,713,780.00 0.50 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 1/1/2043 United States Government Agency Obligations 3,695,000 $3,693,715.00 0.50 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 3,736,000 $3,735,854.00 0.50 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 6.50 %, 7/15/2021 Corporate Debt Securities 3,600,000 $3,618,000.00 0.49 %
TCF Auto Receivables Owner Trust 2015-2, Class A3 2.06 %, 4/15/2020 Asset-Backed Securities 3,665,000 $3,655,921.00 0.49 %
C-Bass 2006-MH1 Trust 5.24 %, 10/25/2036 Mortgage-Backed Securities 3,300,000 $3,450,967.00 0.47 %
Federal Farm Credit Bank 2.99 %, 2/4/2028 United States Government Agency Obligations 3,600,000 $3,455,986.00 0.47 %
WFRBS Commercial Mortgage Trust 2012-C10, Class A-3 2.87 %, 11/15/2045 Mortgage-Backed Securities 3,539,000 $3,505,224.00 0.47 %
Port Auth of NY & NJ Consolidated Bonds, 168th Ser 4.93 %, 10/1/2051 Municipal Bonds - Taxable 3,190,000 $3,395,372.00 0.46 %
Morgan Stanley 6.25 %, 8/28/2017 Corporate Debt Securities 3,200,000 $3,426,243.00 0.46 %
Synovus Financial Corp. 7.88 %, 2/15/2019 Corporate Debt Securities 3,025,000 $3,357,750.00 0.45 %
AGL Capital Corp. 3.88 %, 11/15/2025 Corporate Debt Securities 3,250,000 $3,270,716.00 0.44 %
Dominion Resources, Inc. 5.75 %, 10/1/2054 Corporate Debt Securities 3,300,000 $3,233,340.00 0.44 %
American Airlines Class B Pass Through Certificates, Series 2013-2 5.60 %, 7/15/2020 Asset-Backed Securities 3,230,888 $3,295,506.00 0.44 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 1/1/2028 United States Government Agency Obligations 3,130,000 $3,223,788.00 0.43 %
Bank of America Corp. 4.00 %, 1/22/2025 Corporate Debt Securities 3,250,000 $3,184,142.00 0.43 %
SBA Tower Trust 2.24 %, 4/16/2018 Corporate Debt Securities 3,120,000 $3,058,550.00 0.41 %
Comerica, Inc. 4.00 %, 7/27/2025 Corporate Debt Securities 3,000,000 $3,041,601.00 0.41 %
CVS Caremark Corp. Pass-Through Trust 6.94 %, 1/10/2030 Asset-Backed Securities 2,684,521 $3,069,572.00 0.41 %
American Tower Trust I 1.55 %, 3/15/2018 Corporate Debt Securities 3,070,000 $2,998,297.00 0.40 %
Federal Home Loan Bank 0.28 %, 3/3/2016 Short-Term Securities 3,000,000 $2,998,524.00 0.40 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 7.45 %, 12/5/2027 Mortgage-Backed Securities 2,600,000 $2,994,795.00 0.40 %
Credit Suisse Group Funding (Guernsey) Ltd. 2.75 %, 3/26/2020 Corporate Debt Securities 3,000,000 $2,971,851.00 0.40 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 United States Government Agency Obligations 2,988,352 $2,995,159.00 0.40 %
CCG Receivables Trust, Series 2015-1, Class A3 1.92 %, 1/17/2023 Mortgage-Backed Securities 3,000,000 $2,984,927.00 0.40 %
CarMax Auto Owner Trust 2013-2, Class D 2.06 %, 11/15/2019 Asset-Backed Securities 3,000,000 $2,974,341.00 0.40 %
Ulani MSN 37894 LLC 2.18 %, 12/20/2024 Corporate Debt Securities 2,923,044 $2,900,846.00 0.39 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 3/20/2045 United States Government Agency Obligations 2,747,886 $2,867,818.00 0.39 %
UBS-Barclays Commerical Mortgage Trust, Series 2012-C3 A4 3.09 %, 8/10/2049 Mortgage-Backed Securities 2,885,000 $2,890,546.00 0.39 %
BB-UBS Trust 2012-SHOW, Commercial Mortgage Pass-Through Certificates, Series 2012 Class A 3.43 %, 11/5/2036 Mortgage-Backed Securities 2,850,000 $2,835,205.00 0.38 %
Access Midstream Partners L.P. 4.88 %, 5/15/2023 Corporate Debt Securities 3,500,000 $2,837,601.00 0.38 %
Symetra Financial Corp. 6.13 %, 4/1/2016 Corporate Debt Securities 2,755,000 $2,783,412.00 0.38 %
Port Auth of NY & NJ Consolidated Bonds, Ser 174 4.46 %, 10/1/2062 Municipal Bonds - Taxable 3,000,000 $2,866,980.00 0.38 %
Regency Energy Partners L.P. and Regency Energy Finance Corp. 5.88 %, 3/1/2022 Corporate Debt Securities 3,000,000 $2,827,917.00 0.38 %
Retail Properties of America, Inc. 4.00 %, 3/15/2025 Corporate Debt Securities 2,950,000 $2,783,369.00 0.37 %
Tesoro Corp. 4.25 %, 10/1/2017 Corporate Debt Securities 2,645,000 $2,704,513.00 0.37 %
IPALCO Enterprises, Inc. 3.45 %, 7/15/2020 Corporate Debt Securities 2,800,000 $2,744,000.00 0.37 %
Bank of New York Mellon Corp. (The) 4.95 %, 12/29/2049 Corporate Debt Securities 2,800,000 $2,744,000.00 0.37 %
Longtrain Leasing III LLC, Series 2015A-1 2.98 %, 1/15/2045 Asset-Backed Securities 2,702,132 $2,653,914.00 0.36 %
Limited Brands, Inc. 6.63 %, 4/1/2021 Corporate Debt Securities 2,340,000 $2,591,550.00 0.35 %
Bank of America Corp. 5.75 %, 12/1/2017 Corporate Debt Securities 2,405,000 $2,572,881.00 0.35 %
Ventas, Inc., 5.450% Preferred Stocks 100,000 $2,611,000.00 0.35 %
TIAA Asset Management Finance Co. LLC 2.95 %, 11/1/2019 Corporate Debt Securities 2,500,000 $2,506,033.00 0.34 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 United States Government Agency Obligations 2,389,642 $2,470,696.00 0.34 %
MetLife, Inc. 5.25 %, 12/29/2049 Corporate Debt Securities 2,500,000 $2,543,750.00 0.34 %
Exelon Corp. 5.10 %, 6/15/2045 Corporate Debt Securities 2,550,000 $2,544,176.00 0.34 %
Citizens Bank N.A. 2.30 %, 12/3/2018 Corporate Debt Securities 2,500,000 $2,497,375.00 0.34 %
Boardwalk Pipeline Partners L.P. 5.20 %, 6/1/2018 Corporate Debt Securities 2,500,000 $2,502,610.00 0.34 %
JPMorgan Chase & Co. 5.00 %, 12/29/2049 Corporate Debt Securities 2,600,000 $2,470,000.00 0.33 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/20/2045 United States Government Agency Obligations 2,379,352 $2,413,998.00 0.33 %
Southwestern Electric Power Co. 5.55 %, 1/15/2017 Corporate Debt Securities 2,395,000 $2,475,369.00 0.33 %
Entergy Corp. 4.00 %, 7/15/2022 Corporate Debt Securities 2,400,000 $2,448,703.00 0.33 %
Federal National Mortgage Association Fixed-Rate Pass-Thr 3.50 %, 5/1/2045 United States Government Agency Obligations 2,356,128 $2,431,909.00 0.33 %
Hyundai Auto Receivables Trust 2014-A, Class D 1.78 %, 7/15/2020 Asset-Backed Securities 2,500,000 $2,476,908.00 0.33 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 3/1/2043 United States Government Agency Obligations 2,307,221 $2,388,579.00 0.32 %
Chesapeake Midstream Partners L.P. and CHKM Finance Corp. 6.13 %, 7/15/2022 Corporate Debt Securities 2,500,000 $2,365,625.00 0.32 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,339,000 $2,339,000.00 0.32 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/1/2041 United States Government Agency Obligations 2,187,124 $2,262,406.00 0.31 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2042 United States Government Agency Obligations 2,293,641 $2,301,467.00 0.31 %
COMM 2012-9W57 Mortgage Trust, Class A 2.36 %, 2/10/2029 Mortgage-Backed Securities 2,250,000 $2,264,607.00 0.31 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 1.92 %, 7/25/2025 United States Government Agency Obligations 2,293,354 $2,292,495.00 0.31 %
Morgan Stanley 5.55 %, 12/29/2049 Corporate Debt Securities 2,275,000 $2,275,000.00 0.31 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 10/20/2043 United States Government Agency Obligations 2,234,340 $2,333,805.00 0.31 %
State Street Corp., 5.250%, Series F 5.25 %, 12/29/2049 Corporate Debt Securities 2,275,000 $2,277,844.00 0.31 %
Stanley Black & Decker, Inc. 5.75 %, 12/15/2053 Corporate Debt Securities 2,115,000 $2,220,750.00 0.30 %
SoFi Professional Loan Program LLC, Series 2015-A2 2.42 %, 3/25/2030 Asset-Backed Securities 2,293,597 $2,255,338.00 0.30 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2042 United States Government Agency Obligations 2,186,483 $2,261,652.00 0.30 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 United States Government Agency Obligations 2,189,812 $2,257,463.00 0.30 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 6/1/2045 United States Government Agency Obligations 2,125,368 $2,197,172.00 0.30 %
TIAA Asset Management Finance Co. LLC 4.13 %, 11/1/2024 Corporate Debt Securities 2,125,000 $2,133,381.00 0.29 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 3/1/2042 United States Government Agency Obligations 2,067,866 $2,134,449.00 0.29 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 12/1/2032 United States Government Agency Obligations 2,090,030 $2,184,639.00 0.29 %
AES Corp. (The) 3.41 %, 6/1/2019 Corporate Debt Securities 2,300,000 $2,110,250.00 0.29 %
U.S. Airways, Inc., Series 2012-2, Class A 6.75 %, 6/3/2021 Asset-Backed Securities 1,963,476 $2,061,650.00 0.28 %
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuStar Pipeline Operating Partnership L.P.) 4.80 %, 9/1/2020 Corporate Debt Securities 2,340,000 $2,106,000.00 0.28 %
NYU Hospitals Center 4.43 %, 7/1/2042 Corporate Debt Securities 2,170,000 $2,062,624.00 0.28 %
J.M. Smucker Co. (The) 0.29 %, 1/4/2016 N/A 2,100,000 $2,099,911.00 0.28 %
Synovus Financial Corp. 5.75 %, 12/15/2025 Corporate Debt Securities 2,000,000 $2,040,000.00 0.28 %
KeyCorp. 2.90 %, 9/15/2020 Corporate Debt Securities 2,050,000 $2,043,184.00 0.27 %
CarMax Auto Owner Trust 2013-4, Class D 2.60 %, 4/15/2020 Asset-Backed Securities 2,000,000 $1,969,109.00 0.27 %
Huntington National Bank 2.20 %, 11/6/2018 Corporate Debt Securities 2,000,000 $1,994,728.00 0.27 %
Frontier Communications Corp. 8.88 %, 9/15/2020 Corporate Debt Securities 2,000,000 $2,025,000.00 0.27 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 2/1/2043 United States Government Agency Obligations 2,017,649 $2,018,800.00 0.27 %
U.S. Airways, Inc. Class C Pass-Through Certificates, Series 2012-2 5.45 %, 6/3/2018 Asset-Backed Securities 2,000,000 $2,010,000.00 0.27 %
Extended Stay America Trust Commercial Mortgage Pass-Through Certificates, Series 2013-ESH MZ 2.30 %, 12/5/2031 Mortgage-Backed Securities 2,000,000 $1,996,560.00 0.27 %
Canadian Pacific Railway Co. 6.13 %, 9/15/2115 Corporate Debt Securities 1,825,000 $1,847,292.00 0.25 %
Ventas Realty L.P. and Ventas Capital Corp. 2.70 %, 4/1/2020 Corporate Debt Securities 1,867,000 $1,841,465.00 0.25 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 2/1/2041 United States Government Agency Obligations 1,710,841 $1,817,978.00 0.25 %
Gulfstream Natural Gas System LLC 4.60 %, 9/15/2025 Corporate Debt Securities 1,975,000 $1,874,947.00 0.25 %
Continental Airlines Pass Through Certificates, Series 2010-1B 6.00 %, 1/12/2019 Asset-Backed Securities 1,702,058 $1,770,141.00 0.24 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2041 United States Government Agency Obligations 1,662,968 $1,770,077.00 0.24 %
Sinai Health System 3.03 %, 1/20/2036 Corporate Debt Securities 1,825,000 $1,795,552.00 0.24 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 7/1/2045 United States Government Agency Obligations 1,622,239 $1,674,429.00 0.23 %
Barclays plc 3.65 %, 3/16/2025 Corporate Debt Securities 1,775,000 $1,705,819.00 0.23 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/1/2041 United States Government Agency Obligations 1,582,166 $1,684,011.00 0.23 %
Morgan Stanley 5.50 %, 1/26/2020 Corporate Debt Securities 1,552,000 $1,708,612.00 0.23 %
AT&T, Inc. 5.55 %, 8/15/2041 Corporate Debt Securities 1,625,000 $1,631,687.00 0.22 %
St. Jude Medical, Inc. 3.88 %, 9/15/2025 Corporate Debt Securities 1,600,000 $1,615,928.00 0.22 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2043 United States Government Agency Obligations 1,656,975 $1,657,509.00 0.22 %
U.S. Treasury Bonds 2.25 %, 11/15/2025 United States Government Obligations 1,660,000 $1,656,285.00 0.22 %
Assurant, Inc. 2.50 %, 3/15/2018 Corporate Debt Securities 1,670,000 $1,667,558.00 0.22 %
Hewlett Packard Enterprise Co. 4.40 %, 10/15/2022 Corporate Debt Securities 1,600,000 $1,594,053.00 0.22 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 Corporate Debt Securities 1,645,000 $1,650,825.00 0.22 %
Morgan Stanley 5.45 %, 12/29/2029 Corporate Debt Securities 1,650,000 $1,610,813.00 0.22 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 7.15 %, 12/5/2027 Mortgage-Backed Securities 1,425,000 $1,657,203.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 8/1/2045 United States Government Agency Obligations 1,546,616 $1,596,375.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/1/2043 United States Government Agency Obligations 1,582,183 $1,644,589.00 0.22 %
Virgin Australia 2013-1B Trust 6.00 %, 10/23/2020 Asset-Backed Securities 1,530,084 $1,553,036.00 0.21 %
WMI Holdings Corp., Class B, 3.000%, Convertible Preferred Stocks 1,500 $1,548,750.00 0.21 %
TimberStar Trust I 6.21 %, 10/15/2036 Mortgage-Backed Securities 1,560,000 $1,577,389.00 0.21 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2042 United States Government Agency Obligations 1,483,871 $1,531,648.00 0.21 %
Dana Holding Corp. 6.75 %, 2/15/2021 Corporate Debt Securities 1,500,000 $1,541,250.00 0.21 %
Bank of America N.A. 5.30 %, 3/15/2017 Corporate Debt Securities 1,469,000 $1,528,142.00 0.20 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 5/1/2032 United States Government Agency Obligations 1,428,709 $1,493,610.00 0.20 %
AmeriGas Finance Corp. and AmeriGas Finance LLC 6.75 %, 5/20/2020 Corporate Debt Securities 1,500,000 $1,458,750.00 0.20 %
Bank of America Corp. 3.95 %, 4/21/2025 Corporate Debt Securities 1,515,000 $1,475,396.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 9/1/2045 United States Government Agency Obligations 1,406,791 $1,452,596.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/1/2044 United States Government Agency Obligations 1,358,584 $1,453,978.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 11/1/2027 United States Government Agency Obligations 1,390,325 $1,395,273.00 0.19 %
Fidelity National Information Services, Inc. 2.85 %, 10/15/2018 Corporate Debt Securities 1,410,000 $1,415,003.00 0.19 %
Delta Air Lines, Inc. Class A Pass Through Certificates, 4.25 %, 7/30/2023 Asset-Backed Securities 1,400,000 $1,410,500.00 0.19 %
General Motors Financial Co., Inc. 3.15 %, 1/15/2020 Corporate Debt Securities 1,400,000 $1,387,555.00 0.19 %
Air Canada Pass Through Certificates, Series 2015-1, Class C 5.00 %, 3/15/2020 Asset-Backed Securities 1,500,000 $1,413,750.00 0.19 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 8/1/2042 United States Government Agency Obligations 1,392,381 $1,392,829.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2040 United States Government Agency Obligations 1,327,825 $1,408,277.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/1/2042 United States Government Agency Obligations 1,376,087 $1,380,931.00 0.19 %
BB-UBS Trust 2012-SHOW, Commercial Mortgage Pass-Through Certificates, Series 2012 Class D 4.03 %, 11/5/2036 Mortgage-Backed Securities 1,425,000 $1,388,611.00 0.19 %
7 WTC Depositor LLC Trust 2012-WTC Commercial Mortgage Pass-Through Certificates, Series 2012-7WTC 4.08 %, 3/13/2031 Mortgage-Backed Securities 1,353,836 $1,378,732.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 4/1/2041 United States Government Agency Obligations 1,345,591 $1,433,630.00 0.19 %
Pub Util Dist No. 1, Douglas Cnty, WA, Wells Hydroelec Bonds, Ser 2010A 5.45 %, 9/1/2040 Municipal Bonds - Taxable 1,205,000 $1,351,275.00 0.18 %
Vornado DP LLC Trust 2010, Commercial Mortgage Pass-Through Certificates, Series 2010-VNO 5.28 %, 9/13/2028 Mortgage-Backed Securities 1,200,000 $1,308,847.00 0.18 %
Morgan Stanley Capital I Trust 2012-STAR, Class A-2 3.20 %, 8/5/2034 Mortgage-Backed Securities 1,350,000 $1,364,055.00 0.18 %
CarMax Auto Owner Trust 2013-2, Class D 1.88 %, 11/15/2019 Asset-Backed Securities 1,300,000 $1,296,200.00 0.18 %
Citigroup Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2013-SMPD 2.91 %, 1/12/2030 Mortgage-Backed Securities 1,240,000 $1,237,151.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2043 United States Government Agency Obligations 1,211,046 $1,252,063.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 1,120,249 $1,232,472.00 0.17 %
Cabela's Master Credit Card Trust 2015-2, Class A1 2.25 %, 7/17/2023 Asset-Backed Securities 1,285,000 $1,280,406.00 0.17 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 6/20/2036 United States Government Agency Obligations 1,095,533 $1,173,342.00 0.16 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2040 United States Government Agency Obligations 1,109,565 $1,223,165.00 0.16 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 1/1/2040 United States Government Agency Obligations 1,057,134 $1,175,008.00 0.16 %
Chesapeake Energy Corp. 8.00 %, 12/15/2022 Corporate Debt Securities 2,457,000 $1,203,930.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 1,093,818 $1,221,438.00 0.16 %
Morgan Stanley 5.50 %, 7/28/2021 Corporate Debt Securities 1,090,000 $1,221,795.00 0.16 %
Hospitality Properties Trust 4.65 %, 3/15/2024 Corporate Debt Securities 1,200,000 $1,181,550.00 0.16 %
British Airways plc 5.63 %, 6/20/2020 Corporate Debt Securities 1,162,995 $1,210,969.00 0.16 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.07 %, 8/25/2024 United States Government Agency Obligations 1,198,261 $1,203,518.00 0.16 %
Noble Holding International Ltd. 4.00 %, 3/16/2018 Corporate Debt Securities 1,250,000 $1,132,038.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 8/1/2045 United States Government Agency Obligations 1,111,793 $1,148,938.00 0.15 %
United Airlines Pass-Through Certificates, Series 2014-1B 4.75 %, 4/11/2022 Asset-Backed Securities 1,094,907 $1,093,538.00 0.15 %
General Motors Financial Co., Inc. 4.38 %, 9/25/2021 Corporate Debt Securities 1,080,000 $1,095,727.00 0.15 %
U.S. Airways Group, Inc., Class A 6.25 %, 4/22/2023 Corporate Debt Securities 957,805 $1,072,741.00 0.15 %
Sunoco Logistics Partners Operations L.P. 6.85 %, 2/15/2040 Corporate Debt Securities 1,265,000 $1,118,686.00 0.15 %
Goldman Sachs Group, Inc. (The) 5.25 %, 7/27/2021 Corporate Debt Securities 1,000,000 $1,106,156.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/1/2041 United States Government Agency Obligations 990,924 $1,051,085.00 0.14 %
America West Airlines, Inc., Pass Through Certificates, Series 2000-1 8.06 %, 7/2/2020 Asset-Backed Securities 910,370 $1,021,890.00 0.14 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 11/1/2040 United States Government Agency Obligations 948,524 $1,013,738.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 10/1/2040 United States Government Agency Obligations 955,820 $1,033,586.00 0.14 %
Helios Leasing I LLC 2.02 %, 5/29/2024 Mortgage-Backed Securities 1,043,995 $1,031,028.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042 United States Government Agency Obligations 1,009,672 $1,044,491.00 0.14 %
Hyundai Auto Receivables Trust 2014-A, Class D 2.53 %, 7/15/2020 Asset-Backed Securities 1,000,000 $1,006,944.00 0.14 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2044 United States Government Agency Obligations 973,815 $1,034,490.00 0.14 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2012-1A 4.75 %, 5/7/2020 Asset-Backed Securities 1,016,909 $1,072,839.00 0.14 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2040 United States Government Agency Obligations 955,127 $1,015,926.00 0.14 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 1/1/2041 United States Government Agency Obligations 993,732 $1,072,249.00 0.14 %
Hyundai Auto Receivables Trust 2014-A, Class D 2.02 %, 8/15/2019 Asset-Backed Securities 1,000,000 $1,002,533.00 0.14 %
American Airlines Pass-Through Trusts, Pass-Through Certificates, Series 2013-1 3.70 %, 5/1/2023 Asset-Backed Securities 959,077 $937,497.00 0.13 %
GS Mortgage Securities Corp. Trust Commercial Mortgage Pass-Through Certificates, Series 2012-BWTR 3.33 %, 11/5/2034 Mortgage-Backed Securities 1,000,000 $984,992.00 0.13 %
Tagua Leasing LLC 1.90 %, 7/12/2024 Corporate Debt Securities 969,071 $952,371.00 0.13 %
Morgan Stanley Capital I Trust 2012-STAR, Class B 3.45 %, 8/5/2034 Mortgage-Backed Securities 930,000 $935,928.00 0.13 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/15/2041 United States Government Agency Obligations 882,418 $936,737.00 0.13 %
U.S. Airways, Inc. Class A Pass-Through Certificates, Series 2012-1 5.90 %, 10/1/2024 Asset-Backed Securities 838,792 $926,865.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2022 United States Government Agency Obligations 946,559 $976,517.00 0.13 %
Tenneco, Inc. 6.88 %, 12/15/2020 Corporate Debt Securities 965,000 $998,775.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 United States Government Agency Obligations 773,956 $839,145.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043 United States Government Agency Obligations 860,449 $862,010.00 0.12 %
Connecticut Avenue Securities, Series 2013-C01 1.37 %, 5/25/2024 Mortgage-Backed Securities 917,302 $911,857.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 768,257 $831,255.00 0.11 %
Fan Engine Securitization Ltd., Series 2013-1X 3.00 %, 10/15/2019 Asset-Backed Securities 826,623 $818,332.00 0.11 %
Continental Airlines, Inc. Class B Pass Through Certificates, Series 2012-1B 6.25 %, 4/11/2020 Asset-Backed Securities 746,618 $783,949.00 0.11 %
Union 13 Leasing LLC 1.87 %, 6/28/2024 Corporate Debt Securities 844,190 $827,543.00 0.11 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/20/2031 United States Government Agency Obligations 753,718 $807,189.00 0.11 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.50 %, 8/1/2026 United States Government Agency Obligations 686,295 $719,328.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 6/1/2026 United States Government Agency Obligations 725,355 $761,655.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 691,766 $756,810.00 0.10 %
Continental Airlines 2001-1 A-1 8.05 %, 11/1/2020 Asset-Backed Securities 666,900 $746,928.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 656,817 $745,629.00 0.10 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035 Mortgage-Backed Securities 835,000 $781,769.00 0.10 %
Tal Advantage V LLC 3.51 %, 2/22/2039 Asset-Backed Securities 771,750 $760,007.00 0.10 %
Bank of America Corp. 5.88 %, 1/5/2021 Corporate Debt Securities 665,000 $752,883.00 0.10 %
Federal National Mortgage Corporation Fixed Rate Pass-Through Certificates 2.50 %, 1/1/2029 United States Government Agency Obligations 705,000 $710,422.00 0.10 %
America West Airlines, Inc., Pass Through Certificates, Series 1999-1 7.93 %, 1/2/2019 Asset-Backed Securities 672,856 $721,638.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 4/1/2028 United States Government Agency Obligations 696,821 $708,357.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.50 %, 3/1/2028 United States Government Agency Obligations 714,589 $726,426.00 0.10 %
Origen Manufactured Housing Contract Trust 2005-B 5.91 %, 1/15/2037 Mortgage-Backed Securities 621,965 $647,086.00 0.09 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 750,000 $635,625.00 0.09 %
Wells Fargo Commerical Mortgage Trust, Ser 2012-LC5 A3 3.15 %, 5/15/2048 Mortgage-Backed Securities 700,000 $683,972.00 0.09 %
WFRBS Commercial Mortgage Trust 2001-C2 A-2 3.79 %, 2/15/2044 Mortgage-Backed Securities 628,909 $628,128.00 0.09 %
Government National Mortgage Association Fixed Rate Pass- 3.25 %, 11/20/2035 United States Government Agency Obligations 685,364 $702,365.00 0.09 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2040 United States Government Agency Obligations 622,057 $674,702.00 0.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 6/1/2041 United States Government Agency Obligations 597,352 $636,988.00 0.09 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/15/2041 United States Government Agency Obligations 533,296 $571,841.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 3/1/2041 United States Government Agency Obligations 544,679 $580,825.00 0.08 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/15/2040 United States Government Agency Obligations 554,892 $609,152.00 0.08 %
Continental Airlines Pass Through Certificates, Series 2009-2 7.25 %, 11/10/2019 Asset-Backed Securities 547,595 $617,140.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2034 United States Government Agency Obligations 517,385 $572,235.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 509,174 $569,741.00 0.08 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2 6.38 %, 7/2/2017 Asset-Backed Securities 600,000 $602,250.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 518,706 $573,266.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 536,496 $586,909.00 0.08 %
Sarasota Cnty, FL, Cap Impvt Rev Bonds, Ser 2010A 7.02 %, 10/1/2040 Municipal Bonds - Taxable 520,000 $605,379.00 0.08 %
Discover Bank 8.70 %, 11/18/2019 Corporate Debt Securities 458,000 $542,010.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 3/1/2041 United States Government Agency Obligations 461,071 $500,598.00 0.07 %
MetroPCS Communications, Inc. 6.63 %, 4/1/2023 Corporate Debt Securities 500,000 $510,000.00 0.07 %
Credit Suisse Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2014-ICE, Class B 1.60 %, 4/15/2027 Mortgage-Backed Securities 500,000 $494,282.00 0.07 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013T 3.44 %, 12/15/2025 Municipal Bonds - Taxable 470,000 $489,890.00 0.07 %
Salomon Brothers Mortgage Securities VII, Inc., Mortgage Pass-Through Certificates, Series 1997-HUD1 6.76 %, 12/25/2030 Mortgage-Backed Securities 742,104 $541,791.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 441,181 $493,889.00 0.07 %
U.S. Airways Group, Inc., Class B 8.50 %, 4/22/2017 Corporate Debt Securities 457,234 $480,096.00 0.07 %
GMACM Home Equity Loan Trust 2007-HE1 5.95 %, 8/25/2037 Mortgage-Backed Securities 570,000 $531,978.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2039 United States Government Agency Obligations 439,219 $495,187.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041 United States Government Agency Obligations 427,991 $462,789.00 0.06 %
Multi Security Asset Trust L.P., Commercial Mortgage-Backed Securities Pass-Through Certificates, Series 2005-RR4 5.88 %, 11/28/2035 Mortgage-Backed Securities 445,000 $424,103.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041 United States Government Agency Obligations 402,287 $435,275.00 0.06 %
Hometown Commercial Capital LLC, Hometown Commercial Mortgage Pass-Through Notes 2006-1 5.51 %, 11/11/2038 Mortgage-Backed Securities 535,171 $447,262.00 0.06 %
Origen Manufactured Housing Contract Trust 2004-B 5.73 %, 11/15/2035 Mortgage-Backed Securities 444,793 $460,971.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 8/1/2041 United States Government Agency Obligations 407,098 $431,857.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2025 United States Government Agency Obligations 456,305 $480,623.00 0.06 %
WFRBS Commercial Mortgage Trust 2011-C5 3.67 %, 11/15/2044 Mortgage-Backed Securities 435,000 $452,137.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 2/1/2039 United States Government Agency Obligations 365,154 $408,704.00 0.06 %
AmeriGas Partners L.P. and AmeriGas Finance Corp. 6.50 %, 5/20/2021 Corporate Debt Securities 477,000 $450,765.00 0.06 %
Merrill Lynch Mortgage Investors, Inc., Mortgage Pass-Through Certificates, Series 1997-C2 6.25 %, 12/10/2029 Mortgage-Backed Securities 387,724 $386,955.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 1/15/2045 United States Government Agency Obligations 365,000 $369,816.00 0.05 %
Bank of America Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 2003-3 5.50 %, 5/25/2033 Mortgage-Backed Securities 341,371 $350,525.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2038 United States Government Agency Obligations 317,694 $357,105.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 United States Government Agency Obligations 325,625 $360,165.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2035 United States Government Agency Obligations 353,363 $403,721.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2033 United States Government Agency Obligations 314,649 $357,469.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2035 United States Government Agency Obligations 334,309 $372,595.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2040 United States Government Agency Obligations 321,044 $352,512.00 0.05 %
Origen Manufactured Housing Contract Trust 2004-A 5.70 %, 1/15/2035 Mortgage-Backed Securities 329,372 $336,364.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 United States Government Agency Obligations 310,480 $352,098.00 0.05 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2040 United States Government Agency Obligations 355,233 $393,359.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 United States Government Agency Obligations 339,049 $389,935.00 0.05 %
JPMorgan Chase Commercial Mortgage Securities Trust 2009-IWST, Commercial Mortgage Pass-Through Certificates, Series 2009-IWST 1.92 %, 12/5/2027 Mortgage-Backed Securities 5,758,392 $385,508.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 357,579 $396,354.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 5/1/2035 United States Government Agency Obligations 366,700 $397,179.00 0.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2040 United States Government Agency Obligations 352,284 $388,109.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 United States Government Agency Obligations 307,018 $347,131.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2038 United States Government Agency Obligations 240,963 $274,670.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 3/1/2040 United States Government Agency Obligations 309,431 $345,260.00 0.04 %
CountryPlace Manufactured Housing Contract Trust 2005-1 5.20 %, 12/15/2035 Mortgage-Backed Securities 300,000 $313,554.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2034 United States Government Agency Obligations 242,967 $273,812.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2038 United States Government Agency Obligations 241,611 $274,998.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 United States Government Agency Obligations 237,275 $264,168.00 0.04 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/15/2038 United States Government Agency Obligations 243,101 $277,866.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2039 United States Government Agency Obligations 294,327 $331,487.00 0.04 %
ABFS Mortgage Loan Trust 2001-2 7.49 %, 12/25/2031 Mortgage-Backed Securities 336,165 $315,106.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 5/1/2034 United States Government Agency Obligations 246,434 $279,414.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2036 United States Government Agency Obligations 254,335 $286,184.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2041 United States Government Agency Obligations 274,338 $308,370.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2025 United States Government Agency Obligations 253,022 $269,797.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2034 United States Government Agency Obligations 267,986 $302,388.00 0.04 %
CWHEQ Home Equity Loan Trust, Series 2007-S2 5.93 %, 5/25/2037 Mortgage-Backed Securities 293,616 $271,423.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2035 United States Government Agency Obligations 283,148 $306,952.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 4/1/2023 United States Government Agency Obligations 284,056 $305,373.00 0.04 %
JPMorgan Chase Bank N.A. 6.00 %, 7/5/2017 Corporate Debt Securities 215,000 $228,405.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2035 United States Government Agency Obligations 223,232 $251,411.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2039 United States Government Agency Obligations 165,469 $185,721.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/1/2039 United States Government Agency Obligations 192,793 $209,741.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2035 United States Government Agency Obligations 202,288 $225,476.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2039 United States Government Agency Obligations 182,125 $203,158.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/15/2038 United States Government Agency Obligations 193,357 $220,149.00 0.03 %
United Air Lines, Inc. 10.40 %, 11/1/2016 Corporate Debt Securities 239,407 $253,805.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 11/1/2035 United States Government Agency Obligations 185,838 $203,664.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2033 United States Government Agency Obligations 199,268 $221,649.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 United States Government Agency Obligations 181,349 $206,356.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 United States Government Agency Obligations 195,859 $225,229.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 3/1/2035 United States Government Agency Obligations 192,664 $223,022.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2034 United States Government Agency Obligations 197,540 $225,749.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032 United States Government Agency Obligations 228,114 $261,800.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2035 United States Government Agency Obligations 179,224 $200,644.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 5/1/2037 United States Government Agency Obligations 134,311 $153,873.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 6/1/2034 United States Government Agency Obligations 164,218 $182,564.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034 United States Government Agency Obligations 134,456 $151,540.00 0.02 %
CountryPlace Manufactured Housing Contract Trust 2005-1 4.80 %, 12/15/2035 Mortgage-Backed Securities 154,061 $155,522.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2023 United States Government Agency Obligations 154,545 $168,555.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2036 United States Government Agency Obligations 171,948 $184,793.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2034 United States Government Agency Obligations 104,033 $118,285.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2034 United States Government Agency Obligations 147,961 $165,017.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2023 United States Government Agency Obligations 155,549 $171,067.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2038 United States Government Agency Obligations 156,405 $178,318.00 0.02 %
JPMorgan Mortgage Trust 2004-A3 2.71 %, 7/25/2034 Mortgage-Backed Securities 168,053 $169,117.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 United States Government Agency Obligations 117,785 $132,917.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 United States Government Agency Obligations 119,756 $136,837.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 87,410 $96,455.00 0.02 %
Bear Stearns Mortgage Securities, Inc. 8.00 %, 11/25/2029 Mortgage-Backed Securities 126,754 $103,947.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2036 United States Government Agency Obligations 116,788 $130,543.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 United States Government Agency Obligations 142,210 $159,150.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 5/1/2034 United States Government Agency Obligations 136,370 $161,629.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 United States Government Agency Obligations 108,369 $126,019.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032 United States Government Agency Obligations 105,624 $120,785.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 United States Government Agency Obligations 116,297 $131,793.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2034 United States Government Agency Obligations 136,320 $154,989.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2025 United States Government Agency Obligations 125,000 $130,887.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2040 United States Government Agency Obligations 142,581 $161,190.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/15/2039 United States Government Agency Obligations 99,401 $111,281.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 United States Government Agency Obligations 65,019 $77,636.00 0.01 %
CHL Mortgage Pass-Through Trust 2004-J4 5.25 %, 5/25/2034 Mortgage-Backed Securities 103,112 $100,961.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 United States Government Agency Obligations 33,386 $38,151.00 0.01 %
Hometown Commercial Trust 2007-1, Commercial Mortgage-Backed Notes, Series 2007-1 6.06 %, 6/11/2039 Mortgage-Backed Securities 82,719 $58,800.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2036 United States Government Agency Obligations 72,354 $81,836.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2037 United States Government Agency Obligations 68,675 $78,257.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 United States Government Agency Obligations 89,649 $100,909.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2018 United States Government Agency Obligations 88,601 $91,997.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2035 United States Government Agency Obligations 73,465 $82,857.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033 United States Government Agency Obligations 76,452 $86,556.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.25 %, 7/15/2024 United States Government Agency Obligations 59,789 $65,417.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2029 United States Government Agency Obligations 53,739 $61,304.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 7/1/2036 United States Government Agency Obligations 83,861 $95,501.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 66,406 $73,418.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 United States Government Agency Obligations 52,127 $58,035.00 0.01 %
Origen Manufactured Housing Contract Trust 2005-A 5.86 %, 6/15/2036 Mortgage-Backed Securities 47,883 $50,549.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034 United States Government Agency Obligations 89,050 $100,143.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 12/1/2035 United States Government Agency Obligations 49,724 $54,497.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2034 United States Government Agency Obligations 77,272 $87,195.00 0.01 %
Morgan Stanley BAML Trust 2015-C22, Class A4 3.31 %, 4/15/2048 Mortgage-Backed Securities 100,000 $98,493.00 0.01 %
Morgan Stanley Capital I Trust, Series 2012-C4 1.09 %, 3/15/2045 Mortgage-Backed Securities 86,281 $86,185.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 United States Government Agency Obligations 30,579 $34,371.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.30 %, 1/15/2033 United States Government Agency Obligations 99,493 $109,532.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 47,126 $54,248.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 United States Government Agency Obligations 42,413 $47,135.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2037 United States Government Agency Obligations 49,286 $56,106.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 10/1/2018 United States Government Agency Obligations 62,621 $64,963.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035 United States Government Agency Obligations 68,164 $76,555.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2035 United States Government Agency Obligations 97,003 $107,115.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2033 United States Government Agency Obligations 41,293 $46,624.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 United States Government Agency Obligations 28,045 $32,429.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 8/1/2035 United States Government Agency Obligations 75,777 $83,284.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 32,021 $36,898.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 2/1/2036 United States Government Agency Obligations 54,959 $60,634.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 83,531 $93,779.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 48,175 $56,421.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 12/1/2017 United States Government Agency Obligations 37,548 $38,532.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2037 United States Government Agency Obligations 74,069 $84,203.00 0.01 %
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 1 7.24 %, 2/15/2025 United States Government Agency Obligations 73,255 $82,411.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033 United States Government Agency Obligations 54,945 $63,201.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 7.00 %, 12/1/2037 United States Government Agency Obligations 85,835 $97,324.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2034 United States Government Agency Obligations 58,433 $66,720.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 5/1/2029 United States Government Agency Obligations 73,424 $80,093.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035 United States Government Agency Obligations 45,335 $50,474.00 0.01 %
Banc of America Mortgage Trust 2004-03 4.88 %, 4/25/2019 Mortgage-Backed Securities 33,985 $33,088.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 35,042 $39,610.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2024 United States Government Agency Obligations 64,039 $71,298.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 24,598 $28,111.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2037 United States Government Agency Obligations 85,383 $97,737.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034 United States Government Agency Obligations 74,421 $84,263.00 0.01 %
RASC, Series 2003-KS10 Trust 6.41 %, 12/25/2033 Mortgage-Backed Securities 158,692 $86,493.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2033 United States Government Agency Obligations 91,158 $103,455.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2019 United States Government Agency Obligations 78,499 $82,426.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.00 %, 11/1/2033 United States Government Agency Obligations 61,946 $70,705.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2032 United States Government Agency Obligations 47,404 $55,679.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 United States Government Agency Obligations 35,688 $40,160.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/1/2035 United States Government Agency Obligations 85,048 $95,582.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2036 United States Government Agency Obligations 40,029 $45,745.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 United States Government Agency Obligations 8,746 $9,995.00 0.00 %
Banco Hipotecario Nacional 7.54 %, 5/31/2017 Mortgage-Backed Securities 135 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034 United States Government Agency Obligations 3,777 $4,259.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 9/1/2034 United States Government Agency Obligations 6,709 $7,454.00 0.00 %
Structured Asset Mortgage Investments, Inc. 1.70 %, 5/2/2030 Mortgage-Backed Securities 1,874 $178.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2019 United States Government Agency Obligations 26,175 $27,553.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 8/1/2035 United States Government Agency Obligations 10,965 $12,272.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 6/1/2018 United States Government Agency Obligations 20,115 $20,895.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2035 United States Government Agency Obligations 10,949 $12,343.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 United States Government Agency Obligations 5,433 $5,564.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.50 %, 5/1/2031 United States Government Agency Obligations 18,139 $19,574.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 7,590 $8,776.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032 United States Government Agency Obligations 12,200 $14,198.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 12/1/2031 United States Government Agency Obligations 10,187 $11,878.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 20,910 $24,574.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032 United States Government Agency Obligations 18,516 $21,160.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2018 United States Government Agency Obligations 5,191 $5,361.00 0.00 %
Prudential Home Mortgage Securities 6.73 %, 4/28/2024 Mortgage-Backed Securities 500 $448.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 10/1/2037 United States Government Agency Obligations 16,835 $17,917.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2033 United States Government Agency Obligations 16,580 $18,948.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 United States Government Agency Obligations 16,649 $19,110.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2018 United States Government Agency Obligations 9,802 $10,213.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 12,402 $13,640.00 0.00 %
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 2 7.79 %, 2/15/2025 United States Government Agency Obligations 21,210 $23,455.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 9/1/2034 United States Government Agency Obligations 2,953 $3,242.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.01 %, 6/17/2045 United States Government Agency Obligations 456,347 $5.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 4/1/2032 United States Government Agency Obligations 20,316 $23,661.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034 United States Government Agency Obligations 30,123 $33,128.00 0.00 %
Structured Asset Mortgage Investments, Inc. 1.70 %, 5/2/2030 Mortgage-Backed Securities 4,129 $1,774.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 9/1/2031 United States Government Agency Obligations 7,863 $8,970.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO United States Government Agency Obligations 675,567 $0.00 0.00 %
Green Tree Financial Corp., Manufactured Housing Contract, Pass-Through Certificates, Series 1993-3A7 6.40 %, 10/15/2018 Mortgage-Backed Securities 8,764 $8,762.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 7/1/2035 United States Government Agency Obligations 32,535 $36,068.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 3,652 $4,016.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 7/1/2032 United States Government Agency Obligations 13,189 $15,445.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 11/1/2034 United States Government Agency Obligations 11,904 $14,122.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034 United States Government Agency Obligations 4,161 $4,675.00 0.00 %
Mellon Residential Funding 6.75 %, 6/25/2028 Mortgage-Backed Securities 1,278 $1,291.00 0.00 %
C-Bass 2006-MH1 Trust 5.55 %, 10/25/2036 Mortgage-Backed Securities 4,012 $4,000.00 0.00 %
Banco Hipotecario Nacional Mortgage-Backed Securities 10,000 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 United States Government Agency Obligations 22,710 $26,108.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2033 United States Government Agency Obligations 24,734 $27,915.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 28,676 $33,547.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035 United States Government Agency Obligations 17,539 $19,570.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2034 United States Government Agency Obligations 22,559 $24,906.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 0.64 %, 7/16/2040 United States Government Agency Obligations 124,647 $122.00 0.00 %
Prudential Home Mortgage Securities 7.87 %, 9/28/2024 Mortgage-Backed Securities 1,534 $1,336.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2018 United States Government Agency Obligations 23,811 $24,608.00 0.00 %
U.S. Treasury Notes 0.63 %, 9/30/2017 United States Government Obligations 5,000 $4,966.00 0.00 %
Banco Hipotecario Nacional 7.92 %, 7/25/2009 Corporate Debt Securities 30,650 $0.00 0.00 %
Collateralized Mortgage Obligation Trust 5.00 %, 7/1/2018 Mortgage-Backed Securities 2,999 $3,061.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2038 United States Government Agency Obligations 15,198 $16,991.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2018 United States Government Agency Obligations 24,756 $25,464.00 0.00 %
U.S. Treasury Long Bond Futures Contracts -70 ($10,762,500.00) -1.45 %
U.S. 10-Year Treasury Note Futures Contracts -154 ($19,389,563.00) -2.62 %
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