| 301 |
BLACKROCK INC |
3,470 |
1,032 |
0.05% |
|
|
| 302 |
SALESFORCE COM INC |
14,878 |
1,033 |
0.05% |
|
|
| 303 |
PAYPAL HLDGS INC |
33,786 |
1,049 |
0.05% |
|
|
| 304 |
REYNOLDS AMERICAN INC |
23,712 |
1,050 |
0.05% |
|
|
| 305 |
PUBLIC STORAGE |
5,082 |
1,076 |
0.05% |
|
|
| 306 |
AMERICAN TOWER CORP NEW |
12,437 |
1,094 |
0.05% |
|
|
| 307 |
NUCOR CORP |
29,353 |
1,102 |
0.05% |
|
|
| 308 |
BLACKROCK FLOATING RATE INCO |
88,919 |
1,106 |
0.05% |
|
|
| 309 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,100,000 |
1,112 |
0.05% |
|
PRN |
| 310 |
COGNIZANT TECHNOLOGY SOLUTIO |
18,006 |
1,127 |
0.05% |
|
|
| 311 |
NORTHROP GRUMMAN CORP |
6,818 |
1,131 |
0.05% |
|
|
| 312 |
JOHNSON CTLS INTL PLC |
27,386 |
1,133 |
0.05% |
|
|
| 313 |
AUTOZONE INC |
1,569 |
1,136 |
0.05% |
|
|
| 314 |
AIR PRODS & CHEMS INC |
9,031 |
1,152 |
0.05% |
|
|
| 315 |
CAPITAL ONE FINL CORP |
15,929 |
1,155 |
0.05% |
|
|
| 316 |
ISHARES TR |
10,759 |
1,160 |
0.05% |
|
|
| 317 |
TWENTY FIRST CENTY FOX INC |
43,117 |
1,163 |
0.05% |
|
|
| 318 |
PNC FINL SVCS GROUP INC |
13,091 |
1,168 |
0.05% |
|
|
| 319 |
MORGAN STANLEY |
37,077 |
1,168 |
0.05% |
|
|
| 320 |
DOMINION ENERGY INC |
16,604 |
1,169 |
0.05% |
|
|
| 321 |
ON SEMICONDUCTOR CORP |
1,050,000 |
1,177 |
0.05% |
|
PRN |
| 322 |
POTASH CORP SASK INC |
57,400 |
1,180 |
0.05% |
|
|
| 323 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
1,400,000 |
1,185 |
0.05% |
|
PRN |
| 324 |
ENSCO PLC |
84,500 |
1,190 |
0.05% |
|
|
| 325 |
INTEL CORP JR SB CONV DB 39 |
800,000 |
1,206 |
0.05% |
|
PRN |
| 326 |
CIGNA CORPORATION |
9,103 |
1,229 |
0.05% |
|
|
| 327 |
NETFLIX INC |
11,985 |
1,238 |
0.05% |
|
|
| 328 |
Hewlett Packard Co |
48,325 |
1,238 |
0.05% |
|
|
| 329 |
BANK NEW YORK MELLON CORP |
31,920 |
1,250 |
0.05% |
|
|
| 330 |
AKAMAI TECHNOLOGIES INC |
1,225,000 |
1,287 |
0.06% |
|
PRN |
| 331 |
ANADARKO PETE CORP |
21,371 |
1,291 |
0.06% |
|
|
| 332 |
FORD MTR CO DEL |
98,753 |
1,340 |
0.06% |
|
|
| 333 |
TRAVELERS COMPANIES INC |
13,500 |
1,344 |
0.06% |
|
|
| 334 |
SANDISK CORP |
1,400,000 |
1,354 |
0.06% |
|
PRN |
| 335 |
SEACOR HOLDINGS INC |
1,425,000 |
1,362 |
0.06% |
|
PRN |
| 336 |
MCKESSON CORP |
7,362 |
1,362 |
0.06% |
|
|
| 337 |
KINDER MORGAN INC DEL |
49,423 |
1,368 |
0.06% |
|
|
| 338 |
KEYCORP |
105,767 |
1,376 |
0.06% |
|
|
| 339 |
PPG INDS INC |
15,772 |
1,383 |
0.06% |
|
|
| 340 |
TIME WARNER INC NEW |
7,883 |
1,414 |
0.06% |
|
|
| 341 |
THERMO FISHER SCIENTIFIC INC |
11,588 |
1,417 |
0.06% |
|
|
| 342 |
Welltower Inc |
23,500 |
1,427 |
0.06% |
|
|
| 343 |
KeyCorp NEW |
11,000 |
1,430 |
0.06% |
|
|
| 344 |
PAYCHEX INC |
30,304 |
1,443 |
0.06% |
|
|
| 345 |
GENERAL DYNAMICS CORP |
10,476 |
1,445 |
0.06% |
|
|
| 346 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
1,150,000 |
1,446 |
0.06% |
|
PRN |
| 347 |
COLGATE PALMOLIVE CO |
23,076 |
1,464 |
0.06% |
|
|
| 348 |
MERITAGE HOMES CORP |
1,500,000 |
1,464 |
0.06% |
|
PRN |
| 349 |
STRYKER CORP |
15,717 |
1,479 |
0.06% |
|
|
| 350 |
TOLL BROS FIN CORP |
1,450,000 |
1,487 |
0.07% |
|
PRN |
