| 1151 |
BANK AMER CORP |
6,557,678 |
112,792 |
0.77% |
|
|
| 1152 |
Government National Mortgage Association 7.00% 8/15/35 |
6,695,956 |
7,781 |
0.05% |
|
|
| 1153 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
6,866,839 |
7,523 |
0.05% |
|
|
| 1154 |
Government National Mortgage Association 7.00% 8/15/31 |
6,868,114 |
7,964 |
0.05% |
|
|
| 1155 |
Government National Mortgage Association VRN 12/16/50 |
6,882,925 |
7,613 |
0.05% |
|
|
| 1156 |
NOVELLUS SYS INC SR NT CV2.625 41 |
6,900,861 |
11,779 |
0.08% |
|
|
| 1157 |
Government National Mortgage Association II VRN 4/20/34 |
6,940,594 |
7,809 |
0.05% |
|
|
| 1158 |
BLACKROCK CAPITAL INVESTMENT |
7,012,066 |
7,293 |
0.05% |
|
|
| 1159 |
FORD MTR CO DEL |
7,047,948 |
12,761 |
0.09% |
|
|
| 1160 |
PRICELINE GRP INC SR CONV NT 1 18 |
7,266,601 |
10,287 |
0.07% |
|
|
| 1161 |
Government National Mortgage Association 7.50% 12/15/34 |
7,349,255 |
8,836 |
0.06% |
|
|
| 1162 |
Government National Mortgage Association 7.50% 6/15/35 |
7,450,695 |
8,952 |
0.06% |
|
|
| 1163 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
7,704,168 |
9,231 |
0.06% |
|
|
| 1164 |
Government National Mortgage Association 6.50% 7/15/39 |
8,051,620 |
9,353 |
0.06% |
|
|
| 1165 |
Government National Mortgage Association 7.00% 2/16/40 |
8,085,915 |
9,271 |
0.06% |
|
|
| 1166 |
Government National Mortgage Association 7.00% 6/16/39 |
8,155,817 |
9,044 |
0.06% |
|
|
| 1167 |
Government National Mortgage Association 8.00% 9/15/27 |
8,218,216 |
9,910 |
0.07% |
|
|
| 1168 |
Government National Mortgage Association II 7.50% 3/20/32 |
8,265,459 |
9,798 |
0.07% |
|
|
| 1169 |
Government National Mortgage Association 6.50% 1/15/39 |
8,285,514 |
9,500 |
0.06% |
|
|
| 1170 |
Government National Mortgage Association 8.00% 12/15/30 |
8,287,468 |
10,151 |
0.07% |
|
|
| 1171 |
INTL GAME TECH |
8,316,109 |
8,327 |
0.06% |
|
|
| 1172 |
Government National Mortgage Association 7.50% 11/15/37 |
8,469,432 |
10,233 |
0.07% |
|
|
| 1173 |
Government National Mortgage Association 7.00% 4/16/44 |
8,471,749 |
9,389 |
0.06% |
|
|
| 1174 |
Government National Mortgage Association II 7.50% 11/20/32 |
8,570,346 |
10,435 |
0.07% |
|
|
| 1175 |
XILINX INC SR NT CV2.625 17 |
8,663,276 |
16,243 |
0.11% |
|
|
| 1176 |
PROLOGIS |
8,840,901 |
10,344 |
0.07% |
|
|
| 1177 |
PRICELINE GRP INC SR CONV NT 1 18 |
8,900,794 |
12,600 |
0.09% |
|
|
| 1178 |
INTL GAME TECH |
8,940,302 |
8,951 |
0.06% |
|
|
| 1179 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
9,044,955 |
10,837 |
0.07% |
|
|
| 1180 |
Government National Mortgage Association 7.50% 8/15/33 |
9,054,607 |
10,871 |
0.07% |
|
|
| 1181 |
FORD MTR CO DEL |
9,070,997 |
16,424 |
0.11% |
|
|
| 1182 |
Government National Mortgage Association 7.00% 6/15/36 |
9,134,969 |
10,748 |
0.07% |
|
|
| 1183 |
DANAHER CORP DEL LYON 01/21 |
9,174,000 |
19,999 |
0.14% |
|
|
| 1184 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
9,266,923 |
11,763 |
0.08% |
|
|
| 1185 |
Government National Mortgage Association 8.00% 1/15/32 |
9,397,298 |
11,399 |
0.08% |
|
|
| 1186 |
Government National Mortgage Association 6.50% 12/15/38 |
9,457,954 |
10,993 |
0.07% |
|
|
| 1187 |
Government National Mortgage Association 7.00% 3/16/46 |
9,696,153 |
10,966 |
0.07% |
|
|
| 1188 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
9,750,701 |
10,378 |
0.07% |
|
|
| 1189 |
CHESAPEAKE ENERGY CORP |
9,803,156 |
9,975 |
0.07% |
|
|
| 1190 |
Government National Mortgage Association 7.00% 4/15/33 |
9,919,862 |
11,645 |
0.08% |
|
|
| 1191 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
9,975,827 |
12,376 |
0.08% |
|
|
| 1192 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
10,041,896 |
19,494 |
0.13% |
|
|
| 1193 |
Government National Mortgage Association 7.00% 10/16/33 |
10,053,537 |
10,954 |
0.07% |
|
|
| 1194 |
Government National Mortgage Association 7.00% 12/16/37 |
10,053,852 |
10,891 |
0.07% |
|
|
| 1195 |
Government National Mortgage Association 7.00% 5/16/37 |
10,055,154 |
10,635 |
0.07% |
|
|
| 1196 |
Government National Mortgage Association 8.00% 9/15/32 |
10,259,973 |
12,411 |
0.08% |
|
|
| 1197 |
Government National Mortgage Association 6.50% 2/15/36 |
10,504,673 |
12,127 |
0.08% |
|
|
| 1198 |
GILEAD SCIENCES |
10,516,465 |
32,713 |
0.22% |
|
|
| 1199 |
Government National Mortgage Association VRN 9/20/30 |
10,578,762 |
12,039 |
0.08% |
|
|
| 1200 |
NEWMONT MINING CORP SR NT CV1.625 17 |
10,679,575 |
11,301 |
0.08% |
|
|