| 451 |
DOMINION RES INC VA NEW |
124,862 |
7,213 |
0.05% |
|
|
| 452 |
DOMINION RES INC VA NEW |
123,963 |
7,128 |
0.05% |
|
|
| 453 |
AMG Capital Trust II |
112,374 |
7,122 |
0.05% |
|
|
| 454 |
Government National Mortgage Association 7.00% 5/15/33 |
5,988,623 |
7,066 |
0.05% |
|
|
| 455 |
Government National Mortgage Association 7.00% 11/16/40 |
6,184,913 |
6,914 |
0.05% |
|
|
| 456 |
Welltower Inc |
124,245 |
6,899 |
0.05% |
|
|
| 457 |
CELADON GROUP INC |
286,840 |
6,896 |
0.05% |
|
|
| 458 |
BRISTOL MYERS SQUIBB CO DBCV 9/1 |
4,950,000 |
6,874 |
0.05% |
|
|
| 459 |
EATON CORP PLC |
90,920 |
6,830 |
0.05% |
|
|
| 460 |
CVS HEALTH CORP |
91,041 |
6,815 |
0.05% |
|
|
| 461 |
Ares Capital Corp |
6,265,117 |
6,727 |
0.05% |
|
|
| 462 |
Government National Mortgage Association VRN 5/16/46 |
6,338,427 |
6,716 |
0.05% |
|
|
| 463 |
Government National Mortgage Association 6.50% 1/15/33 |
5,859,657 |
6,701 |
0.05% |
|
|
| 464 |
Government National Mortgage Association 8.50% 2/15/32 |
5,571,918 |
6,574 |
0.04% |
|
|
| 465 |
Government National Mortgage Association 7.00% 11/15/32 |
5,356,958 |
6,341 |
0.04% |
|
|
| 466 |
Government National Mortgage Association 7.50% 8/15/34 |
5,181,290 |
6,211 |
0.04% |
|
|
| 467 |
RPM INTL INC SR GLBL CV NT 20 |
5,253,484 |
6,088 |
0.04% |
|
|
| 468 |
DOMINION RES INC VA NEW |
104,669 |
6,035 |
0.04% |
|
|
| 469 |
PROSPECT CAPITAL CORPORATION |
5,669,105 |
5,960 |
0.04% |
|
|
| 470 |
Government National Mortgage Association 6.00% 11/15/39 |
5,000,796 |
5,896 |
0.04% |
|
|
| 471 |
ROPER TECHNOLOGIES INC |
3,443,000 |
5,769 |
0.04% |
|
|
| 472 |
DICKS SPORTING GOODS |
104,973 |
5,733 |
0.04% |
|
|
| 473 |
Government National Mortgage Association VRN 12/20/38 |
4,920,417 |
5,649 |
0.04% |
|
|
| 474 |
NextEra Energy Inc |
91,983 |
5,642 |
0.04% |
|
|
| 475 |
Government National Mortgage Association 6.50% 7/15/34 |
4,996,739 |
5,641 |
0.04% |
|
|
| 476 |
ROPER TECHNOLOGIES INC |
3,352,000 |
5,617 |
0.04% |
|
|
| 477 |
Welltower Inc |
100,170 |
5,562 |
0.04% |
|
|
| 478 |
OXFORD INDS INC COM |
70,717 |
5,530 |
0.04% |
|
|
| 479 |
Kaiser Aluminum Corp 4 50% 4/1/15 |
3,628,336 |
5,472 |
0.04% |
|
|
| 480 |
HEALTH CARE REIT INC |
4,558,164 |
5,399 |
0.04% |
|
|
| 481 |
Allegion PLC |
5,247,845 |
5,356 |
0.04% |
|
|
| 482 |
SKYWORKS SOLUTIONS INC |
142,650 |
5,352 |
0.04% |
|
|
| 483 |
SHOE CARNIVAL INC COM |
229,769 |
5,294 |
0.04% |
|
|
| 484 |
Government National Mortgage Association II VRN 2/20/39 |
4,473,338 |
5,277 |
0.04% |
|
|
| 485 |
Government National Mortgage Association 5.50% 1/15/39 |
4,600,985 |
5,257 |
0.04% |
|
|
| 486 |
INNOPHOS HOLDINGS INC |
90,997 |
5,160 |
0.04% |
|
|
| 487 |
Government National Mortgage Association 10.00% 4/15/25 |
4,329,203 |
4,963 |
0.03% |
|
|
| 488 |
Government National Mortgage Association 7.125% 3/15/23 |
4,175,704 |
4,752 |
0.03% |
|
|
| 489 |
Government National Mortgage Association 10.00% 2/15/26 |
4,070,185 |
4,668 |
0.03% |
|
|
| 490 |
PENSKE AUTOMOTIVE GRP INC |
108,450 |
4,637 |
0.03% |
|
|
| 491 |
DREW INDUSTRIES INC |
84,727 |
4,592 |
0.03% |
|
|
| 492 |
Government National Mortgage Association VRN 9/16/41 |
4,164,637 |
4,415 |
0.03% |
|
|
| 493 |
Pentair plc |
55,500 |
4,403 |
0.03% |
|
|
| 494 |
LYONDELLBASELL INDUSTRIES N |
49,469 |
4,400 |
0.03% |
|
|
| 495 |
GILEAD SCIENCES INC |
60,750 |
4,305 |
0.03% |
|
|
| 496 |
STANLEY BLACK & DECKER INC |
39,745 |
4,290 |
0.03% |
|
|
| 497 |
OMNICOM GROUP INC |
3,172,000 |
4,221 |
0.03% |
|
|
| 498 |
BLACKROCK CAPITAL INVESTMENT |
4,011,929 |
4,172 |
0.03% |
|
|
| 499 |
RPM INTL INC SR GLBL CV NT 20 |
3,595,591 |
4,166 |
0.03% |
|
|
| 500 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
4,091,262 |
4,099 |
0.03% |
|
|
