| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | JPMORGAN CHASE & 7.900 | 2,380,000 | 2,582 | 0.24% | PRN | |
| 502 | Charles Schwab 7- Perp/Call 2/ | 2,037,000 | 2,373 | 0.22% | PRN | |
| 503 | GE Cap Corp 7.125% Perp/Call 6 | 1,765,000 | 2,043 | 0.19% | PRN | |
| 504 | So. Cal Edison 6.25- Perp/Call | 1,050,000 | 1,146 | 0.10% | PRN | |
| 505 | WELLS FARGO & CO NEW | 540,000 | 590 | 0.05% | PRN | |
| 506 | GE Cap Corp 6.25% Perp/Call 12 | 350,000 | 378 | 0.03% | PRN | |
| 507 | Citigroup Inc 5.95- Perp Call | 295,000 | 291 | 0.03% | PRN |
