| 301 |
Government National Mortgage Association II 7.00% 8/20/27 |
138,763 |
162 |
0.00% |
|
|
| 302 |
Government National Mortgage Association II 7.00% 11/20/31 |
137,910 |
163 |
0.00% |
|
|
| 303 |
THERMO FISHER SCIENTIFIC INC |
1,360 |
164 |
0.00% |
|
|
| 304 |
Walgreens |
2,490 |
164 |
0.00% |
|
|
| 305 |
ZIMMER BIOMET HLDGS INC |
1,732 |
164 |
0.00% |
|
|
| 306 |
Government National Mortgage Association 7.00% 11/20/28 |
140,879 |
165 |
0.00% |
|
|
| 307 |
Government National Mortgage Association 7.00% 10/15/23 |
150,894 |
165 |
0.00% |
|
|
| 308 |
BOEING CO |
1,324 |
166 |
0.00% |
|
|
| 309 |
CHEVRON CORP NEW |
1,429 |
170 |
0.00% |
|
|
| 310 |
MASTERCARD INCORPORATED |
2,283 |
171 |
0.00% |
|
|
| 311 |
Government National Mortgage Association 6.50% 6/20/28 |
159,493 |
179 |
0.00% |
|
|
| 312 |
Federal National Mortgage Association 5.50% 7/1/33 |
160,241 |
180 |
0.00% |
|
|
| 313 |
Government National Mortgage Association II 7.50% 10/20/28 |
151,897 |
180 |
0.00% |
|
|
| 314 |
Government National Mortgage Association 7.50% 9/20/26 |
156,300 |
181 |
0.00% |
|
|
| 315 |
Government National Mortgage Association II 7.50% 11/20/27 |
154,437 |
181 |
0.00% |
|
|
| 316 |
Government National Mortgage Association II 7.00% 7/20/28 |
154,445 |
182 |
0.00% |
|
|
| 317 |
BLACKROCK INC |
580 |
182 |
0.00% |
|
|
| 318 |
GNMA PASS-THRU M SINGLE FAMILY |
162,737 |
192 |
0.00% |
|
|
| 319 |
Government National Mortgage Association II 6.50% 8/16/29 |
170,194 |
194 |
0.00% |
|
|
| 320 |
Government National Mortgage Association II 6.00% 2/20/34 |
168,902 |
195 |
0.00% |
|
|
| 321 |
Government National Mortgage Association 6.00% 2/15/33 |
169,238 |
195 |
0.00% |
|
|
| 322 |
Government National Mortgage Association II 6.50% 3/20/26 |
177,137 |
202 |
0.00% |
|
|
| 323 |
Federal National Mortgage Association 6.00% 2/1/33 |
182,764 |
203 |
0.00% |
|
|
| 324 |
Government National Mortgage Association II 6.00% 2/20/29 |
176,802 |
204 |
0.00% |
|
|
| 325 |
Government National Mortgage Association 6.50% 12/15/38 |
179,844 |
205 |
0.00% |
|
|
| 326 |
Government National Mortgage Association II 6.50% 1/20/32 |
178,163 |
207 |
0.00% |
|
|
| 327 |
LAM RESEARCH CORP |
3,800 |
209 |
0.00% |
|
|
| 328 |
Government National Mortgage Association II 6.50% 8/20/32 |
181,652 |
210 |
0.00% |
|
|
| 329 |
Government National Mortgage Association 7.50% 9/16/35 |
185,326 |
215 |
0.00% |
|
|
| 330 |
Government National Mortgage Association 6.00% 1/15/22 |
202,023 |
222 |
0.00% |
|
|
| 331 |
UNION PAC CORP |
1,189 |
223 |
0.00% |
|
|
| 332 |
Government National Mortgage Association 8.00% 8/15/31 |
209,433 |
224 |
0.00% |
|
|
| 333 |
Government National Mortgage Association II 7.00% 12/20/37 |
209,235 |
231 |
0.00% |
|
|
| 334 |
Government National Mortgage Association II 6.50% 1/20/29 |
200,239 |
231 |
0.00% |
|
|
| 335 |
Federal National Mortgage Association 5.00% 6/1/34 |
213,795 |
233 |
0.00% |
|
|
| 336 |
Government National Mortgage Association VRN 2/16/44 |
229,437 |
233 |
0.00% |
|
|
| 337 |
Government National Mortgage Association II 6.00% 9/20/23 |
215,507 |
237 |
0.00% |
|
|
| 338 |
ROSETTA RESOURCES INC |
5,100 |
238 |
0.00% |
|
|
| 339 |
Government National Mortgage Association 8.00% 11/15/33 |
222,209 |
238 |
0.00% |
|
|
| 340 |
Federal National Mortgage Association 6.00% 9/1/32 |
211,777 |
239 |
0.00% |
|
|
| 341 |
HALLIBURTON CO |
4,100 |
241 |
0.00% |
|
|
| 342 |
Government National Mortgage Association II 6.50% 5/20/31 |
210,009 |
243 |
0.00% |
|
|
| 343 |
Government National Mortgage Association II 6.50% 12/20/32 |
213,233 |
246 |
0.00% |
|
|
| 344 |
Federal Home Loan Mortgage Corp 6.50% 7/1/32 |
223,360 |
251 |
0.00% |
|
|
| 345 |
Government National Mortgage Association II 7.50% 9/20/28 |
215,112 |
254 |
0.00% |
|
|
| 346 |
Government National Mortgage Association 8.25% 9/15/30 |
240,593 |
256 |
0.00% |
|
|
| 347 |
Government National Mortgage Association II 7.50% 1/20/30 |
219,542 |
257 |
0.00% |
|
|
| 348 |
Government National Mortgage Association 8.00% 12/15/25 |
227,092 |
258 |
0.00% |
|
|
| 349 |
Government National Mortgage Association 7.00% 8/15/34 |
221,397 |
262 |
0.00% |
|
|
| 350 |
Government National Mortgage Association II 6.50% 8/20/33 |
231,241 |
266 |
0.00% |
|
|
