| 351 |
GANNETT CO. |
470,350 |
12,982 |
0.09% |
|
|
| 352 |
Government National Mortgage Association 5.00% 5/15/39 |
11,373,200 |
12,909 |
0.09% |
|
|
| 353 |
Ares Capital Corp |
11,986,722 |
12,871 |
0.09% |
|
|
| 354 |
FORD MTR CO DEL |
7,047,948 |
12,761 |
0.09% |
|
|
| 355 |
BROWN SHOE COMPANY INC |
479,879 |
12,736 |
0.09% |
|
|
| 356 |
PROLOGIS |
10,820,989 |
12,661 |
0.09% |
|
|
| 357 |
PARKER HANNIFIN CORP |
105,410 |
12,619 |
0.09% |
|
|
| 358 |
PRICELINE GRP INC SR CONV NT 1 18 |
8,900,794 |
12,600 |
0.09% |
|
|
| 359 |
Government National Mortgage Association 8.00% 9/15/32 |
10,259,973 |
12,411 |
0.08% |
|
|
| 360 |
ANHEUSER BUSCH INBEV SA/NV |
117,696 |
12,394 |
0.08% |
|
|
| 361 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
9,975,827 |
12,376 |
0.08% |
|
|
| 362 |
NEWS CORP CL A |
716,715 |
12,342 |
0.08% |
|
|
| 363 |
Fluor Corp. |
4,317,933 |
12,177 |
0.08% |
|
|
| 364 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
249,525 |
12,152 |
0.08% |
|
|
| 365 |
Government National Mortgage Association 6.50% 2/15/36 |
10,504,673 |
12,127 |
0.08% |
|
|
| 366 |
Government National Mortgage Association VRN 9/20/30 |
10,578,762 |
12,039 |
0.08% |
|
|
| 367 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
246,596 |
12,009 |
0.08% |
|
|
| 368 |
C H ROBINSON WORLDWIDE INC |
229,131 |
12,005 |
0.08% |
|
|
| 369 |
COMFORT SYS USA INC |
780,354 |
11,893 |
0.08% |
|
|
| 370 |
BP PLC |
247,220 |
11,892 |
0.08% |
|
|
| 371 |
NEWELL BRANDS INC |
395,295 |
11,819 |
0.08% |
|
|
| 372 |
HELMERICH & PAYNE INC |
109,550 |
11,783 |
0.08% |
|
|
| 373 |
NOVELLUS SYS INC SR NT CV2.625 41 |
6,900,861 |
11,779 |
0.08% |
|
|
| 374 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
9,266,923 |
11,763 |
0.08% |
|
|
| 375 |
DOVER CORP |
142,801 |
11,674 |
0.08% |
|
|
| 376 |
Government National Mortgage Association 7.00% 4/15/33 |
9,919,862 |
11,645 |
0.08% |
|
|
| 377 |
NUCOR CORP |
230,292 |
11,639 |
0.08% |
|
|
| 378 |
CIMAREX ENERGY |
96,200 |
11,458 |
0.08% |
|
|
| 379 |
INTERNATIONAL FLAVORS&FRAGRA |
119,600 |
11,442 |
0.08% |
|
|
| 380 |
Government National Mortgage Association 8.00% 1/15/32 |
9,397,298 |
11,399 |
0.08% |
|
|
| 381 |
DANAHER CORP DEL |
151,792 |
11,385 |
0.08% |
|
|
| 382 |
Fluor Corp. |
4,032,739 |
11,372 |
0.08% |
|
|
| 383 |
NEWMONT MINING CORP SR NT CV1.625 17 |
10,679,575 |
11,301 |
0.08% |
|
|
| 384 |
CITY NATL CORP |
143,000 |
11,257 |
0.08% |
|
|
| 385 |
Government National Mortgage Association 6.50% 12/15/38 |
9,457,954 |
10,993 |
0.07% |
|
|
| 386 |
NOVELLUS SYS INC SR NT CV2.625 41 |
6,428,123 |
10,972 |
0.07% |
|
|
| 387 |
Government National Mortgage Association 7.00% 3/16/46 |
9,696,153 |
10,966 |
0.07% |
|
|
| 388 |
Government National Mortgage Association 7.00% 10/16/33 |
10,053,537 |
10,954 |
0.07% |
|
|
| 389 |
Government National Mortgage Association 7.00% 12/16/37 |
10,053,852 |
10,891 |
0.07% |
|
|
| 390 |
Government National Mortgage Association 7.50% 8/15/33 |
9,054,607 |
10,871 |
0.07% |
|
|
| 391 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
9,044,955 |
10,837 |
0.07% |
|
|
| 392 |
Government National Mortgage Association 7.00% 6/15/36 |
9,134,969 |
10,748 |
0.07% |
|
|
| 393 |
ABBOTT LABS |
277,834 |
10,700 |
0.07% |
|
|
| 394 |
SKYWORKS SOLUTIONS INC |
284,100 |
10,659 |
0.07% |
|
|
| 395 |
Government National Mortgage Association 7.00% 5/16/37 |
10,055,154 |
10,635 |
0.07% |
|
|
| 396 |
JOHNSON & JOHNSON |
107,334 |
10,544 |
0.07% |
|
|
| 397 |
QUANEX BLDG PRODS CORP COM |
504,800 |
10,439 |
0.07% |
|
|
| 398 |
Government National Mortgage Association II 7.50% 11/20/32 |
8,570,346 |
10,435 |
0.07% |
|
|
| 399 |
CLEAN HARBORS INC |
190,100 |
10,416 |
0.07% |
|
|
| 400 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
9,750,701 |
10,378 |
0.07% |
|
|
