| 1 |
SYNOVUS FINANCIAL CORP |
715,000 |
744 |
0.65% |
|
PRN |
| 2 |
POST HLDGS INC |
565,000 |
589 |
0.51% |
|
PRN |
| 3 |
WPX ENERGY INC SR NT |
564,000 |
578 |
0.50% |
|
PRN |
| 4 |
FIRST NIAGARA FINL GROUP INC |
485,000 |
577 |
0.50% |
|
PRN |
| 5 |
DAVITA HEALTHCARE PARTNERS INC |
360,000 |
359 |
0.31% |
|
PRN |
| 6 |
NAVISTAR INTL CORP NEW |
311,000 |
314 |
0.27% |
|
PRN |
| 7 |
SYNOVUS FINL CORP SUB NT |
301,000 |
303 |
0.26% |
|
PRN |
| 8 |
DAVITA INC |
290,000 |
303 |
0.26% |
|
PRN |
| 9 |
WEST CONTRA COSTA CALIF UNI |
260,000 |
278 |
0.24% |
|
PRN |
| 10 |
GENWORTH FINL INC |
300,000 |
277 |
0.24% |
|
PRN |
| 11 |
NATIONSTAR MTG LLC / |
265,000 |
264 |
0.23% |
|
PRN |
| 12 |
UNITED STATES TREAS NTS |
250,000 |
242 |
0.21% |
|
PRN |
| 13 |
CONSOL ENERGY INC GTD SR NT |
243,000 |
238 |
0.21% |
|
PRN |
| 14 |
LEVEL 3 COMMUNICATIONS INC SR |
224,000 |
230 |
0.20% |
|
PRN |
| 15 |
CALIFORNIA STATEWIDE CMNTYS DEV |
200,000 |
208 |
0.18% |
|
PRN |
| 16 |
SAN DIEGO CALIF UNI SCH DIST |
200,000 |
206 |
0.18% |
|
PRN |
| 17 |
BELO A H CORP |
195,000 |
206 |
0.18% |
|
PRN |
| 18 |
FIFTH THIRD BANCORP |
200,000 |
186 |
0.16% |
|
PRN |
| 19 |
ORANGE CNTY CALIFSANTN DIST |
185,000 |
186 |
0.16% |
|
PRN |
| 20 |
TITAN INTL INC DEL GTD SR SECD NT |
190,000 |
186 |
0.16% |
|
PRN |
| 21 |
EAST BAY CALIF MUN UTIL DIST WTR SYS REV |
180,000 |
183 |
0.16% |
|
PRN |
| 22 |
KOPPERS INC PA GTD SR |
175,000 |
177 |
0.15% |
|
PRN |
| 23 |
UNITED STATES TREASURY NOTE |
175,000 |
170 |
0.15% |
|
PRN |
| 24 |
SYNOVUS FINL CORP SR |
150,000 |
165 |
0.14% |
|
PRN |
| 25 |
VULCAN MATLS CO |
138,000 |
165 |
0.14% |
|
PRN |
| 26 |
CARPENTER TECHNOLOGY CORP SR |
160,000 |
162 |
0.14% |
|
PRN |
| 27 |
PLACENTIA-YORBA LINDA CALIF |
150,000 |
160 |
0.14% |
|
PRN |
| 28 |
Leucadia National Corp |
150,000 |
159 |
0.14% |
|
PRN |
| 29 |
RADIAN GROUP INC FXD RT |
150,000 |
157 |
0.14% |
|
PRN |
| 30 |
BAKERSFIELD CALIF WASTEWTR REV |
150,000 |
154 |
0.13% |
|
PRN |
| 31 |
CALIFORNIA EDL FACS AUTH REV |
140,000 |
150 |
0.13% |
|
PRN |
| 32 |
CALIFORNIA ST ECONOMIC RECOVERY |
140,000 |
148 |
0.13% |
|
PRN |
| 33 |
PARAMOUNT CALIF UNI SCH DIST |
125,000 |
128 |
0.11% |
|
PRN |
| 34 |
YOSEMITE CALIF CMNTY COLLEGE |
120,000 |
127 |
0.11% |
|
PRN |
| 35 |
EL PASO ENERGY CORP |
105,000 |
125 |
0.11% |
|
PRN |
| 36 |
CALIFORNIA ST DEPT WTR RES PWR |
110,000 |
116 |
0.10% |
|
PRN |
| 37 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
110 |
0.10% |
|
PRN |
| 38 |
SAN GABRIEL CALIF UNI SCH |
100,000 |
107 |
0.09% |
|
PRN |
| 39 |
NEW JERSEY ECONOMIC DEV AUTH |
100,000 |
106 |
0.09% |
|
PRN |
| 40 |
ALUM ROCK CALIF UN ELEM SCH DIST |
100,000 |
106 |
0.09% |
|
PRN |
| 41 |
AMSOUTH BANCORPORATION |
90,000 |
103 |
0.09% |
|
PRN |
| 42 |
GENWORTH FINL INC |
105,000 |
103 |
0.09% |
|
PRN |
| 43 |
CLEAN HARBORS INC SR NT |
100,000 |
102 |
0.09% |
|
PRN |
| 44 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
100 |
0.09% |
|
PRN |
| 45 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
100 |
0.09% |
|
PRN |
| 46 |
WILLIS NORTH AMER INC FIXED |
90,000 |
100 |
0.09% |
|
PRN |
| 47 |
UNITED STATES TREASURY NOTE |
100,000 |
99 |
0.09% |
|
PRN |
| 48 |
BARCLAYS BK PLC CONTINGENT CAP |
85,000 |
93 |
0.08% |
|
PRN |
| 49 |
ICAHN ENTERPRISES L P |
85,000 |
87 |
0.08% |
|
PRN |
| 50 |
DETROIT MICH SEW DISP REV |
80,000 |
84 |
0.07% |
|
PRN |
