| 1 |
SYNOVUS FINL CORP FIXED-TO-FLOATING RATE |
715,000 |
758 |
0.68% |
|
PRN |
| 2 |
POST HLDGS INC |
580,000 |
610 |
0.55% |
|
PRN |
| 3 |
WPX ENERGY INC SR NT |
574,000 |
573 |
0.51% |
|
PRN |
| 4 |
FIRST NIAGARA FINL GROUP INC NEW SUB NT |
485,000 |
594 |
0.53% |
|
PRN |
| 5 |
ROSETTA GENOMICS LTD |
484,145 |
402 |
0.36% |
|
|
| 6 |
HOSPIRA INC |
399,000 |
400 |
0.36% |
|
PRN |
| 7 |
DAVITA INC GTD FXD RT SR NT |
360,000 |
367 |
0.33% |
|
PRN |
| 8 |
ENERGOLD DRILLING CORP COM |
358,050 |
260 |
0.23% |
|
|
| 9 |
NAVISTAR INTL CORP NEW FIXED RT SR NT GTD |
311,000 |
308 |
0.28% |
|
PRN |
| 10 |
GENWORTH FINL INC FIXED RT SR NT |
310,000 |
296 |
0.26% |
|
PRN |
| 11 |
SYNOVUS FINL CORP SUB NT |
301,000 |
306 |
0.27% |
|
PRN |
| 12 |
DAVITA INC SR NT |
290,000 |
304 |
0.27% |
|
PRN |
| 13 |
NATIONSTAR MTG LLC / NATIONSTAR CAP CORP |
265,000 |
254 |
0.23% |
|
PRN |
| 14 |
WEST CONTRA COSTA CALIF UNI |
260,000 |
283 |
0.25% |
|
PRN |
| 15 |
FIRST BANCORP P R COM NEW |
258,500 |
1,344 |
1.20% |
|
|
| 16 |
CONSOL ENERGY INC GTD SR NT |
235,000 |
216 |
0.19% |
|
PRN |
| 17 |
LEVEL 3 COMMUNICATIONS INC SR NT |
224,000 |
234 |
0.21% |
|
PRN |
| 18 |
SAN DIEGO CALIF UNI SCH DIST ELECTION |
200,000 |
208 |
0.19% |
|
PRN |
| 19 |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV |
200,000 |
211 |
0.19% |
|
PRN |
| 20 |
FIFTH THIRD BANCORP |
200,000 |
194 |
0.17% |
|
PRN |
| 21 |
BELO CORP SR DEB |
195,000 |
207 |
0.19% |
|
PRN |
| 22 |
TITAN INTL INC DEL GTD SR SECD NT |
190,000 |
179 |
0.16% |
|
PRN |
| 23 |
ORANGE CNTY CALIFSANTN DIST |
185,000 |
188 |
0.17% |
|
PRN |
| 24 |
EAST BAY CALIF MUN UTIL DIST WTR SYS REV |
180,000 |
185 |
0.17% |
|
PRN |
| 25 |
UNITED STATES TREASURY NOTE |
175,000 |
179 |
0.16% |
|
PRN |
| 26 |
KOPPERS INC PA GTD SR |
175,000 |
179 |
0.16% |
|
PRN |
| 27 |
CARPENTER TECHNOLOGY CORP SR FIXED RT |
160,000 |
167 |
0.15% |
|
PRN |
| 28 |
PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 2008 |
150,000 |
162 |
0.14% |
|
PRN |
| 29 |
RADIAN GROUP INC FXD RT NT |
150,000 |
159 |
0.14% |
|
PRN |
| 30 |
SYNOVUS FINL CORP SR NT |
150,000 |
166 |
0.15% |
|
PRN |
| 31 |
LEUCADIA NATL CORP FXD RT NOTE |
150,000 |
157 |
0.14% |
|
PRN |
| 32 |
BAKERSFIELD CALIF WASTEWTR REV SER |
150,000 |
156 |
0.14% |
|
PRN |
| 33 |
MGIC INVT CORP WIS |
149,900 |
1,199 |
1.07% |
|
|
| 34 |
CALIFORNIA EDL FACS AUTH REV CLAREMONT |
140,000 |
153 |
0.14% |
|
PRN |
| 35 |
CALIFORNIA ST ECONOMIC RECOVERY UNREFUNDED |
140,000 |
150 |
0.13% |
|
PRN |
| 36 |
VULCAN MATLS CO NT |
138,000 |
168 |
0.15% |
|
PRN |
| 37 |
AVON PRODS INC |
133,200 |
754 |
0.67% |
|
|
| 38 |
PARAMOUNT CALIF UNI SCH DIST ELECTION |
125,000 |
130 |
0.12% |
|
PRN |
| 39 |
CALGON CARBON CORP |
122,933 |
1,865 |
1.67% |
|
|
| 40 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
115 |
0.10% |
|
PRN |
| 41 |
YOSEMITE CALIF CMNTY COLLEGE DIST ELECTION |
120,000 |
129 |
0.12% |
|
PRN |
| 42 |
CALIFORNIA ST DEPT WTR RES PWR SUPPLY |
110,000 |
117 |
0.10% |
|
PRN |
| 43 |
EL PASO ENERGY CORP MEDIUM TERM NTS |
105,000 |
124 |
0.11% |
|
PRN |
| 44 |
GENWORTH FINL INC SR NT |
105,000 |
107 |
0.10% |
|
PRN |
| 45 |
UNITED STATES TREASURY NOTE |
100,000 |
104 |
0.09% |
|
PRN |
| 46 |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS |
100,000 |
112 |
0.10% |
|
PRN |
| 47 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
99 |
0.09% |
|
PRN |
| 48 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
101 |
0.09% |
|
PRN |
| 49 |
SAN GABRIEL CALIF UNI SCH DIST RFDG |
100,000 |
109 |
0.10% |
|
PRN |
| 50 |
CLEAN HBRS INC GTD FXD RT SR |
100,000 |
103 |
0.09% |
|
PRN |
