| 1201 |
PROLOGIS |
10,820,989 |
12,661 |
0.09% |
|
|
| 1202 |
Government National Mortgage Association 5.00% 5/15/39 |
11,373,200 |
12,909 |
0.09% |
|
|
| 1203 |
XILINX INC SR NT CV2.625 17 |
11,579,537 |
21,712 |
0.15% |
|
|
| 1204 |
Government National Mortgage Association II VRN 11/20/39 |
11,791,849 |
13,883 |
0.09% |
|
|
| 1205 |
ALZA Corp |
11,815,000 |
15,950 |
0.11% |
|
|
| 1206 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
11,861,918 |
14,717 |
0.10% |
|
|
| 1207 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
11,891,902 |
15,095 |
0.10% |
|
|
| 1208 |
Ares Capital Corp |
11,986,722 |
12,871 |
0.09% |
|
|
| 1209 |
Government National Mortgage Association 6.50% 8/15/37 |
12,072,294 |
14,009 |
0.10% |
|
|
| 1210 |
Government National Mortgage Association 6.50% 9/15/32 |
12,098,431 |
14,034 |
0.10% |
|
|
| 1211 |
NEWMONT MINING CORP SR NT CV1.625 17 |
12,535,510 |
13,264 |
0.09% |
|
|
| 1212 |
Government National Mortgage Association 7.50% 1/15/37 |
12,710,280 |
15,375 |
0.10% |
|
|
| 1213 |
Government National Mortgage Association 6.00% 7/15/36 |
13,161,125 |
15,149 |
0.10% |
|
|
| 1214 |
GILEAD SCIENCES |
13,444,200 |
41,820 |
0.28% |
|
|
| 1215 |
Government National Mortgage Association 8.00% 12/15/35 |
13,497,981 |
16,802 |
0.11% |
|
|
| 1216 |
ALZA Corp |
13,896,000 |
18,760 |
0.13% |
|
|
| 1217 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
14,810,173 |
15,763 |
0.11% |
|
|
| 1218 |
US Treasury Bill 0.00% 7/10/14 |
16,369,000 |
16,367 |
0.11% |
|
|
| 1219 |
ANTHEM INC |
16,996,495 |
24,847 |
0.17% |
|
|
| 1220 |
ANTHEM INC |
17,632,633 |
25,777 |
0.17% |
|
|
| 1221 |
Government National Mortgage Association 7.00% 6/15/36 |
18,383,350 |
21,770 |
0.15% |
|
|
| 1222 |
Government National Mortgage Association 6.00% 6/15/40 |
19,691,209 |
23,161 |
0.16% |
|
|
| 1223 |
Government National Mortgage Association 7.50% 4/15/34 |
20,979,296 |
24,951 |
0.17% |
|
|
| 1224 |
Intel Corp |
21,114,828 |
29,521 |
0.20% |
|
|
| 1225 |
Intel Corp |
22,000,908 |
30,760 |
0.21% |
|
|
| 1226 |
Government National Mortgage Association 6.50% 1/15/35 |
31,806,507 |
37,161 |
0.25% |
|
|
| 1227 |
Government National Mortgage Association II 7.00% 12/20/32 |
32,806,414 |
38,855 |
0.26% |
|
|
| 1228 |
Government National Mortgage Association 6.50% 12/15/25 |
32,959,278 |
37,571 |
0.25% |
|
|
| 1229 |
Government National Mortgage Association 6.50% 12/15/32 |
33,668,895 |
38,837 |
0.26% |
|
|
| 1230 |
US Treasury Bond 8.875% 8/15/17 |
38,719,600 |
48,711 |
0.33% |
|
|
| 1231 |
Government National Mortgage Association 7.00% 12/15/34 |
40,524,456 |
47,802 |
0.32% |
|
|
| 1232 |
Government National Mortgage Association 6.50% 4/15/36 |
40,724,264 |
47,122 |
0.32% |
|
|
| 1233 |
Government National Mortgage Association 7.00% 12/15/32 |
41,326,218 |
48,758 |
0.33% |
|
|
