| 1 |
POST HLDGS INC |
635,000 |
657 |
0.57% |
|
PRN |
| 2 |
WPX ENERGY INC SR NT |
614,000 |
571 |
0.49% |
|
PRN |
| 3 |
GENWORTH FINL INC FIXED RT SR NT |
325,000 |
338 |
0.29% |
|
PRN |
| 4 |
DAVITA INC SR NT |
300,000 |
319 |
0.28% |
|
PRN |
| 5 |
NAVISTAR INTL CORP NEW FIXED RT SR NT GTD |
311,000 |
302 |
0.26% |
|
PRN |
| 6 |
SYNOVUS FINL CORP SUB NT |
295,000 |
300 |
0.26% |
|
PRN |
| 7 |
NATIONSTAR MTG LLC / NATIONSTAR CAP CORP |
265,000 |
254 |
0.22% |
|
PRN |
| 8 |
UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10 |
200,000 |
203 |
0.18% |
|
PRN |
| 9 |
KOPPERS INC PA GTD SR |
185,000 |
185 |
0.16% |
|
PRN |
| 10 |
UNITED STATES TREASURY NOTE |
175,000 |
174 |
0.15% |
|
PRN |
| 11 |
TITAN INTL INC DEL GTD SR SECD NT |
190,000 |
165 |
0.14% |
|
PRN |
| 12 |
WRIGLEY WM JR CO |
155,000 |
157 |
0.14% |
|
PRN |
| 13 |
WESTERN ALLIANCE |
150,000 |
150 |
0.13% |
|
PRN |
| 14 |
VULCAN MATLS CO NT |
123,000 |
133 |
0.11% |
|
PRN |
| 15 |
ZIONS BANCORP |
130,000 |
132 |
0.11% |
|
PRN |
| 16 |
PIONEER NATURAL RESOURCE CO |
120,000 |
127 |
0.11% |
|
PRN |
| 17 |
DONNELLEY R R & SONS CO DEB |
110,000 |
126 |
0.11% |
|
PRN |
| 18 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
125 |
0.11% |
|
PRN |
| 19 |
MGIC INVT CORP WISSR NT 5.375% 11/01/15 B/EDTD 10/07/05 |
121,000 |
123 |
0.11% |
|
PRN |
| 20 |
COTTONWOOD ARIZ MUNPPTY CORP WTR SYSREV SR LIEN 5.000% 07/01/29 B/EDTD 10/20/04 CLB |
115,000 |
115 |
0.10% |
|
PRN |
| 21 |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS |
100,000 |
111 |
0.10% |
|
PRN |
| 22 |
VULCAN MATLS CO NT 6.400% 11/30/17 B/EDTD 12/11/07 |
95,000 |
108 |
0.09% |
|
PRN |
| 23 |
AMSOUTH BANCORPORATION SUB DEB |
90,000 |
107 |
0.09% |
|
PRN |
| 24 |
LOS ANGELES CALIFCMNTY COLLEGE |
100,000 |
106 |
0.09% |
|
PRN |
| 25 |
WILLIS NORTH AMER INC FIXED RATE GTD |
90,000 |
105 |
0.09% |
|
PRN |
| 26 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
103 |
0.09% |
|
PRN |
| 27 |
CLEAN HBRS INC GTD FXD RT SR |
100,000 |
102 |
0.09% |
|
PRN |
| 28 |
UNITED STATES TREASURY NOTE |
100,000 |
102 |
0.09% |
|
PRN |
| 29 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
100 |
0.09% |
|
PRN |
| 30 |
BARCLAYS BK PLC CONTINGENT CAP NT |
85,000 |
100 |
0.09% |
|
PRN |
| 31 |
BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 PRF |
95,000 |
95 |
0.08% |
|
PRN |
| 32 |
PENN VA CORP |
101,000 |
91 |
0.08% |
|
PRN |
| 33 |
DETROIT MICH SEW DISP REV |
80,000 |
87 |
0.08% |
|
PRN |
| 34 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
75,000 |
85 |
0.07% |
|
PRN |
| 35 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
75,000 |
85 |
0.07% |
|
PRN |
| 36 |
HARRISBURG PA AUTHWTR REV |
80,000 |
80 |
0.07% |
|
PRN |
| 37 |
M & I MARSHALL & ILSLEY BK |
75,000 |
79 |
0.07% |
|
PRN |
| 38 |
LOS ANGELES CALIF CMNTY COLLEGE DIST ELECTION |
65,000 |
72 |
0.06% |
|
PRN |
| 39 |
JPMORGAN CHASE &_COMTN BOOK ENTRY NTSLKD TO THE JP MORGANETF EFFICIENTE 5_IND 0.000% 06/30/16 B/EDTD 06/29/12 |
60,000 |
70 |
0.06% |
|
PRN |
| 40 |
WILLIS NORTH AMERINC GTD SR NT |
65,000 |
70 |
0.06% |
|
PRN |
| 41 |
NEW JERSEY ECONOMICDEV AUTH ECONOMICDEV REV RFDG-SEEINGEYE INC PROJ 5.000% 12/01/24 B/EDTD 04/15/05 PRF |
70,000 |
70 |
0.06% |
|
PRN |
| 42 |
PPL ENERGY SUPPLY LLC SR NT |
75,000 |
69 |
0.06% |
|
PRN |
| 43 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
100,000 |
62 |
0.05% |
|
PRN |
| 44 |
PORT AUTH N Y & N J SPL OBLIG REV SPL PROJ |
50,000 |
58 |
0.05% |
|
PRN |
| 45 |
PLAINS ALL AMERN PIPELINE L P PAA FIN CORP SR NT |
50,000 |
57 |
0.05% |
|
PRN |
| 46 |
HARTFORD FINL SVCS GROUP INC SR NT |
50,000 |
57 |
0.05% |
|
PRN |
| 47 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG |
55,000 |
55 |
0.05% |
|
PRN |
| 48 |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS |
50,000 |
55 |
0.05% |
|
PRN |
| 49 |
BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/18 B/EDTD 12/20/05 PRF |
55,000 |
55 |
0.05% |
|
PRN |
| 50 |
WILLIS GROUP NORTH AMERICA |
53,000 |
54 |
0.05% |
|
PRN |
