| 1051 |
GNMA II Pool 002510 |
1,671,279 |
1,963 |
0.01% |
|
|
| 1052 |
CHESAPEAKE ENERGY CORP |
1,689,587 |
43,287 |
0.29% |
|
|
| 1053 |
Government National Mortgage Association II 6.00% 3/20/33 |
1,702,956 |
1,960 |
0.01% |
|
|
| 1054 |
Government National Mortgage Association II 7.00% 10/20/25 |
1,748,246 |
2,044 |
0.01% |
|
|
| 1055 |
CALLAWAY GOLF CO |
1,773,143 |
18,122 |
0.12% |
|
|
| 1056 |
PROSPECT CAPITAL CORPORATION |
1,780,765 |
1,872 |
0.01% |
|
|
| 1057 |
PIKE CORP |
1,822,133 |
19,606 |
0.13% |
|
|
| 1058 |
Federal Home Loan Mortgage Corp 8.00% 10/17/29 |
1,843,119 |
2,269 |
0.02% |
|
|
| 1059 |
Nielsen Holdings B.V. |
1,859,913 |
83,008 |
0.56% |
|
|
| 1060 |
JPMORGAN CHASE & CO |
1,878,698 |
114,056 |
0.77% |
|
|
| 1061 |
FAIRCHILD SEMICONDUCTOR INTLCOM |
1,910,084 |
26,340 |
0.18% |
|
|
| 1062 |
Government National Mortgage Association 7.00% 3/15/35 |
1,981,035 |
2,341 |
0.02% |
|
|
| 1063 |
STERLING BANCORP DEL COM |
2,006,023 |
25,396 |
0.17% |
|
|
| 1064 |
CHICOS FAS INC |
2,016,800 |
32,329 |
0.22% |
|
|
| 1065 |
OLD NATL BANCORP IND COM |
2,033,626 |
30,321 |
0.21% |
|
|
| 1066 |
ROCHE HOLDING LTD SPONSORED |
2,036,156 |
76,804 |
0.52% |
|
|
| 1067 |
Government National Mortgage Association II 7.50% 11/20/29 |
2,099,205 |
2,523 |
0.02% |
|
|
| 1068 |
Government National Mortgage Association 8.00% 11/15/27 |
2,139,810 |
2,612 |
0.02% |
|
|
| 1069 |
SCHWAB CHARLES CORP |
2,173,396 |
59,399 |
0.40% |
|
|
| 1070 |
Government National Mortgage Association II 7.00% 4/20/32 |
2,270,213 |
2,692 |
0.02% |
|
|
| 1071 |
Government National Mortgage Association 7.50% 10/15/35 |
2,274,723 |
2,677 |
0.02% |
|
|
| 1072 |
ALTERA CORPORATION |
2,299,829 |
83,345 |
0.57% |
|
|
| 1073 |
Government National Mortgage Association VRN 10/20/34 |
2,322,836 |
2,765 |
0.02% |
|
|
| 1074 |
Government National Mortgage Association 6.50% 8/15/34 |
2,353,790 |
2,713 |
0.02% |
|
|
| 1075 |
Rayonier Trs Holdings Inc 4.50% 8/15/15 |
2,354,283 |
3,420 |
0.02% |
|
|
| 1076 |
BRISTOL MYERS SQUIBB CO DBCV 9/1 |
2,362,000 |
3,280 |
0.02% |
|
|
| 1077 |
ASSOCIATED BANC CORP |
2,383,384 |
43,044 |
0.29% |
|
|
| 1078 |
ENTEGRIS INC |
2,386,266 |
28,898 |
0.20% |
|
|
| 1079 |
Rayonier Trs Holdings Inc 4.50% 8/15/15 |
2,394,441 |
3,478 |
0.02% |
|
|
| 1080 |
Federal Home Loan Mortgage Corp 9.00% 12/25/18 |
2,414,721 |
2,555 |
0.02% |
|
|
| 1081 |
KONINKLIJKE PHILIPS N V |
2,415,403 |
84,926 |
0.58% |
|
|
| 1082 |
BANK NEW YORK MELLON CORP |
2,422,710 |
85,498 |
0.58% |
|
|
| 1083 |
Government National Mortgage Association 8.00% 10/15/27 |
2,455,878 |
2,969 |
0.02% |
|
|
| 1084 |
Digital Realty 5.50% 4/15/29 |
2,533,186 |
3,459 |
0.02% |
|
|
| 1085 |
OWENS-BROCKWAY |
2,554,653 |
2,622 |
0.02% |
|
|
| 1086 |
Government National Mortgage Association II 6.50% 5/20/28 |
2,558,969 |
3,045 |
0.02% |
|
|
| 1087 |
Government National Mortgage Association II 6.50% 1/20/28 |
2,561,273 |
3,048 |
0.02% |
|
|
| 1088 |
MERCK & CO INC |
2,563,279 |
145,517 |
0.99% |
|
|
| 1089 |
Allegion PLC |
2,612,102 |
2,666 |
0.02% |
|
|
| 1090 |
Government National Mortgage Association 7.50% 3/15/32 |
2,716,161 |
3,276 |
0.02% |
|
|
| 1091 |
RAYONIER TRS HLDGS INC |
2,760,886 |
4,010 |
0.03% |
|
|
| 1092 |
CITIGROUP INC |
2,766,671 |
131,693 |
0.89% |
|
|
| 1093 |
COMCAST CORP NEW |
2,797,830 |
139,950 |
0.95% |
|
|
| 1094 |
Government National Mortgage Association 10.00% 2/15/26 |
3,010,897 |
3,446 |
0.02% |
|
|
| 1095 |
Government National Mortgage Association 7.50% 2/15/35 |
3,034,533 |
3,638 |
0.02% |
|
|
| 1096 |
Government National Mortgage Association II 8.00% 10/20/27 |
3,130,701 |
3,822 |
0.03% |
|
|
| 1097 |
Government National Mortgage Association II 8.00% 11/20/31 |
3,167,250 |
3,850 |
0.03% |
|
|
| 1098 |
OMNICOM GROUP INC |
3,172,000 |
4,221 |
0.03% |
|
|
| 1099 |
Government National Mortgage Association 7.00% 12/20/32 |
3,224,808 |
3,811 |
0.03% |
|
|
| 1100 |
ON SEMICONDUCTOR CORP |
3,308,150 |
31,097 |
0.21% |
|
|
