| 201 |
Government National Mortgage Association II 6.50% 8/20/28 |
62,639 |
72 |
0.00% |
|
|
| 202 |
Government National Mortgage Association 6.50% 7/16/32 |
63,822 |
73 |
0.00% |
|
|
| 203 |
Government National Mortgage Association II 6.50% 6/20/31 |
63,343 |
73 |
0.00% |
|
|
| 204 |
Government National Mortgage Association 7.50% 8/15/21 |
67,581 |
74 |
0.00% |
|
|
| 205 |
Government National Mortgage Association 6.00% 10/15/33 |
63,889 |
74 |
0.00% |
|
|
| 206 |
US Treasury Note 1.25% 9/30/15 |
74,002 |
75 |
0.00% |
|
|
| 207 |
Government National Mortgage Association II 6.00% 11/20/31 |
65,155 |
75 |
0.00% |
|
|
| 208 |
Government National Mortgage Association II 7.50% 8/20/29 |
64,264 |
76 |
0.00% |
|
|
| 209 |
Federal National Mortgage Association 6.00% 7/1/31 |
68,721 |
76 |
0.00% |
|
|
| 210 |
Government National Mortgage Association 7.00% 7/15/35 |
66,574 |
78 |
0.00% |
|
|
| 211 |
Government National Mortgage Association II 7.00% 12/20/25 |
69,559 |
79 |
0.00% |
|
|
| 212 |
Government National Mortgage Association II 6.50% 7/20/31 |
69,845 |
80 |
0.00% |
|
|
| 213 |
Government National Mortgage Association 6.00% 11/15/23 |
73,526 |
80 |
0.00% |
|
|
| 214 |
Government National Mortgage Association 8.00% 11/20/24 |
71,514 |
81 |
0.00% |
|
|
| 215 |
WHOLE FOODS MKT INC |
1,610 |
82 |
0.00% |
|
|
| 216 |
ACCENTURE PLC IRELAND |
1,050 |
84 |
0.00% |
|
|
| 217 |
MCKESSON CORP |
473 |
84 |
0.00% |
|
|
| 218 |
Government National Mortgage Association II 7.00% 3/20/29 |
75,031 |
85 |
0.00% |
|
|
| 219 |
IDEX CORP |
1,164 |
85 |
0.00% |
|
|
| 220 |
Government National Mortgage Association II 8.00% 12/20/26 |
72,092 |
87 |
0.00% |
|
|
| 221 |
ST JUDE MED INC |
1,330 |
87 |
0.00% |
|
|
| 222 |
Government National Mortgage Association II 8.00% 9/20/26 |
74,116 |
88 |
0.00% |
|
|
| 223 |
Government National Mortgage Association II 7.50% 7/20/30 |
74,472 |
89 |
0.00% |
|
|
| 224 |
LEAR CORP |
1,072 |
90 |
0.00% |
|
|
| 225 |
Government National Mortgage Association II 8.00% 6/20/27 |
77,875 |
90 |
0.00% |
|
|
| 226 |
Medtronic Inc |
1,490 |
92 |
0.00% |
|
|
| 227 |
Government National Mortgage Association II 6.50% 7/20/28 |
79,878 |
92 |
0.00% |
|
|
| 228 |
MONDELEZ INTL INC |
2,700 |
93 |
0.00% |
|
|
| 229 |
COVIDIEN PLC |
1,260 |
93 |
0.00% |
|
|
| 230 |
Government National Mortgage Association II 7.00% 9/20/31 |
79,319 |
94 |
0.00% |
|
|
| 231 |
Government National Mortgage Association 7.50% 5/16/27 |
87,149 |
100 |
0.00% |
|
|
| 232 |
VIACOM INC NEW |
1,193 |
101 |
0.00% |
|
|
| 233 |
Government National Mortgage Association 8.00% 7/15/24 |
101,588 |
102 |
0.00% |
|
|
| 234 |
Federal Home Loan Mortgage Corp 7.00% 1/1/33 |
89,066 |
102 |
0.00% |
|
|
| 235 |
Government National Mortgage Association 7.00% 8/20/37 |
87,497 |
103 |
0.00% |
|
|
| 236 |
Government National Mortgage Association 6.00% 2/15/37 |
90,558 |
104 |
0.00% |
|
|
| 237 |
Federal National Mortgage Association 6.00% 5/1/29 |
92,613 |
105 |
0.00% |
|
|
| 238 |
Government National Mortgage Association 6.00% 4/15/28 |
92,782 |
106 |
0.00% |
|
|
| 239 |
Government National Mortgage Association II 6.50% 3/20/32 |
94,702 |
108 |
0.00% |
|
|
| 240 |
Government National Mortgage Association II 8.00% 10/20/26 |
91,372 |
109 |
0.00% |
|
|
| 241 |
NORFOLK SOUTHERN CORP |
1,120 |
109 |
0.00% |
|
|
| 242 |
TJX COS INC NEW |
1,796 |
109 |
0.00% |
|
|
| 243 |
Government National Mortgage Association 7.50% 8/15/21 |
101,079 |
110 |
0.00% |
|
|
| 244 |
Government National Mortgage Association 7.00% 7/15/35 |
93,203 |
110 |
0.00% |
|
|
| 245 |
LAM RESEARCH CORP |
1,991 |
110 |
0.00% |
|
|
| 246 |
Federal Home Loan Mortgage Corp 6.50% 12/1/32 |
98,074 |
111 |
0.00% |
|
|
| 247 |
PACKAGING CORP AMER |
1,583 |
111 |
0.00% |
|
|
| 248 |
MEAD JOHNSON NUTRITI |
1,359 |
113 |
0.00% |
|
|
| 249 |
Government National Mortgage Association 7.00% 7/15/31 |
95,565 |
113 |
0.00% |
|
|
| 250 |
Government National Mortgage Association II 7.00% 5/20/29 |
98,029 |
116 |
0.00% |
|
|
