| 1001 |
Federal Home Loan Mortgage Corp 7.00% 1/1/33 |
89,066 |
102 |
0.00% |
|
|
| 1002 |
VIACOM INC NEW |
1,193 |
101 |
0.00% |
|
|
| 1003 |
Government National Mortgage Association 7.50% 5/16/27 |
87,149 |
100 |
0.00% |
|
|
| 1004 |
Government National Mortgage Association II 7.00% 9/20/31 |
79,319 |
94 |
0.00% |
|
|
| 1005 |
COVIDIEN PLC |
1,260 |
93 |
0.00% |
|
|
| 1006 |
MONDELEZ INTL INC |
2,700 |
93 |
0.00% |
|
|
| 1007 |
MEDTRONIC INC |
1,490 |
92 |
0.00% |
|
|
| 1008 |
Government National Mortgage Association II 6.50% 7/20/28 |
79,878 |
92 |
0.00% |
|
|
| 1009 |
Government National Mortgage Association II 8.00% 6/20/27 |
77,875 |
90 |
0.00% |
|
|
| 1010 |
LEAR CORP |
1,072 |
90 |
0.00% |
|
|
| 1011 |
Government National Mortgage Association II 7.50% 7/20/30 |
74,472 |
89 |
0.00% |
|
|
| 1012 |
Government National Mortgage Association II 8.00% 9/20/26 |
74,116 |
88 |
0.00% |
|
|
| 1013 |
ST JUDE MED INC |
1,330 |
87 |
0.00% |
|
|
| 1014 |
Government National Mortgage Association II 8.00% 12/20/26 |
72,092 |
87 |
0.00% |
|
|
| 1015 |
IDEX CORP |
1,164 |
85 |
0.00% |
|
|
| 1016 |
Government National Mortgage Association II 7.00% 3/20/29 |
75,031 |
85 |
0.00% |
|
|
| 1017 |
MCKESSON CORP |
473 |
84 |
0.00% |
|
|
| 1018 |
ACCENTURE PLC IRELAND |
1,050 |
84 |
0.00% |
|
|
| 1019 |
WHOLE FOODS MKT INC |
1,610 |
82 |
0.00% |
|
|
| 1020 |
Government National Mortgage Association 8.00% 11/20/24 |
71,514 |
81 |
0.00% |
|
|
| 1021 |
Government National Mortgage Association 6.00% 11/15/23 |
73,526 |
80 |
0.00% |
|
|
| 1022 |
Government National Mortgage Association II 6.50% 7/20/31 |
69,845 |
80 |
0.00% |
|
|
| 1023 |
Government National Mortgage Association II 7.00% 12/20/25 |
69,559 |
79 |
0.00% |
|
|
| 1024 |
Government National Mortgage Association 7.00% 7/15/35 |
66,574 |
78 |
0.00% |
|
|
| 1025 |
Government National Mortgage Association II 7.50% 8/20/29 |
64,264 |
76 |
0.00% |
|
|
| 1026 |
Federal National Mortgage Association 6.00% 7/1/31 |
68,721 |
76 |
0.00% |
|
|
| 1027 |
Government National Mortgage Association II 6.00% 11/20/31 |
65,155 |
75 |
0.00% |
|
|
| 1028 |
US Treasury Note 1.25% 9/30/15 |
74,002 |
75 |
0.00% |
|
|
| 1029 |
Government National Mortgage Association 6.00% 10/15/33 |
63,889 |
74 |
0.00% |
|
|
| 1030 |
Government National Mortgage Association 7.50% 8/15/21 |
67,581 |
74 |
0.00% |
|
|
| 1031 |
Government National Mortgage Association II 6.50% 6/20/31 |
63,343 |
73 |
0.00% |
|
|
| 1032 |
Government National Mortgage Association 6.50% 7/16/32 |
63,822 |
73 |
0.00% |
|
|
| 1033 |
Government National Mortgage Association 6.00% 4/15/29 |
62,614 |
72 |
0.00% |
|
|
| 1034 |
PEPSICO INC |
860 |
72 |
0.00% |
|
|
| 1035 |
DELPHI AUTOMOTIVE PLC |
1,068 |
72 |
0.00% |
|
|
| 1036 |
Government National Mortgage Association II 6.50% 8/20/28 |
62,639 |
72 |
0.00% |
|
|
| 1037 |
Federal National Mortgage Association 6.50% 10/1/36 |
62,760 |
71 |
0.00% |
|
|
| 1038 |
COACH INC |
1,417 |
70 |
0.00% |
|
|
| 1039 |
Federal Home Loan Mortgage Corp 6.00% 8/1/32 |
62,995 |
70 |
0.00% |
|
|
| 1040 |
HONEYWELL INTL INC |
750 |
70 |
0.00% |
|
|
| 1041 |
MARATHON PETE CORP |
789 |
69 |
0.00% |
|
|
| 1042 |
Government National Mortgage Association II 6.00% 7/20/34 |
59,754 |
69 |
0.00% |
|
|
| 1043 |
Federal Home Loan Mortgage Corp 8.00% 6/1/17 |
65,193 |
69 |
0.00% |
|
|
| 1044 |
Government National Mortgage Association II 7.50% 11/20/25 |
59,509 |
69 |
0.00% |
|
|
| 1045 |
Government National Mortgage Association 7.00% 1/15/33 |
58,224 |
68 |
0.00% |
|
|
| 1046 |
ENERSYS |
979 |
68 |
0.00% |
|
|
| 1047 |
Government National Mortgage Association 8.00% 2/20/26 |
59,694 |
68 |
0.00% |
|
|
| 1048 |
PILGRIMS PRIDE CORP NEW |
3,099 |
65 |
0.00% |
|
|
| 1049 |
Government National Mortgage Association II 7.00% 5/20/31 |
54,877 |
65 |
0.00% |
|
|
| 1050 |
Government National Mortgage Association 1.29325% 1/1/55 |
63,155 |
63 |
0.00% |
|
|
