| 601 |
NGEX RESOURCES INC |
30 |
0 |
0.00% |
|
|
| 602 |
PCCW LTD |
400 |
0 |
0.00% |
|
|
| 603 |
QUANTUM CORP-DLT & STORAGE SYS |
200 |
0 |
0.00% |
|
|
| 604 |
RESOLUTE FST PRODS INC |
70 |
0 |
0.00% |
|
|
| 605 |
RMR GROUP INC |
4 |
0 |
0.00% |
|
|
| 606 |
RTS YAMANA GOLD INC |
316 |
0 |
0.00% |
|
|
| 607 |
MOTORS LIQ CO UNIT |
25 |
0 |
0.00% |
|
|
| 608 |
VECTRUS INC |
12 |
0 |
0.00% |
|
|
| 609 |
SYNOVUS FINANCIAL CORP |
715,000 |
744 |
0.65% |
|
PRN |
| 610 |
POST HLDGS INC |
565,000 |
589 |
0.51% |
|
PRN |
| 611 |
WPX ENERGY INC SR NT |
564,000 |
578 |
0.50% |
|
PRN |
| 612 |
FIRST NIAGARA FINL GROUP INC |
485,000 |
577 |
0.50% |
|
PRN |
| 613 |
DAVITA HEALTHCARE PARTNERS INC |
360,000 |
359 |
0.31% |
|
PRN |
| 614 |
NAVISTAR INTL CORP NEW |
311,000 |
314 |
0.27% |
|
PRN |
| 615 |
SYNOVUS FINL CORP SUB NT |
301,000 |
303 |
0.26% |
|
PRN |
| 616 |
DAVITA INC |
290,000 |
303 |
0.26% |
|
PRN |
| 617 |
WEST CONTRA COSTA CALIF UNI |
260,000 |
278 |
0.24% |
|
PRN |
| 618 |
GENWORTH FINL INC |
300,000 |
277 |
0.24% |
|
PRN |
| 619 |
NATIONSTAR MTG LLC / |
265,000 |
264 |
0.23% |
|
PRN |
| 620 |
UNITED STATES TREAS NTS |
250,000 |
242 |
0.21% |
|
PRN |
| 621 |
CONSOL ENERGY INC GTD SR NT |
243,000 |
238 |
0.21% |
|
PRN |
| 622 |
LEVEL 3 COMMUNICATIONS INC SR |
224,000 |
230 |
0.20% |
|
PRN |
| 623 |
CALIFORNIA STATEWIDE CMNTYS DEV |
200,000 |
208 |
0.18% |
|
PRN |
| 624 |
BELO A H CORP |
195,000 |
206 |
0.18% |
|
PRN |
| 625 |
SAN DIEGO CALIF UNI SCH DIST |
200,000 |
206 |
0.18% |
|
PRN |
| 626 |
FIFTH THIRD BANCORP |
200,000 |
186 |
0.16% |
|
PRN |
| 627 |
ORANGE CNTY CALIFSANTN DIST |
185,000 |
186 |
0.16% |
|
PRN |
| 628 |
TITAN INTL INC DEL GTD SR SECD NT |
190,000 |
186 |
0.16% |
|
PRN |
| 629 |
EAST BAY CALIF MUN UTIL DIST WTR SYS REV |
180,000 |
183 |
0.16% |
|
PRN |
| 630 |
KOPPERS INC PA GTD SR |
175,000 |
177 |
0.15% |
|
PRN |
| 631 |
UNITED STATES TREASURY NOTE |
175,000 |
170 |
0.15% |
|
PRN |
| 632 |
SYNOVUS FINL CORP SR |
150,000 |
165 |
0.14% |
|
PRN |
| 633 |
VULCAN MATLS CO |
138,000 |
165 |
0.14% |
|
PRN |
| 634 |
CARPENTER TECHNOLOGY CORP SR |
160,000 |
162 |
0.14% |
|
PRN |
| 635 |
PLACENTIA-YORBA LINDA CALIF |
150,000 |
160 |
0.14% |
|
PRN |
| 636 |
Leucadia National Corp |
150,000 |
159 |
0.14% |
|
PRN |
| 637 |
RADIAN GROUP INC FXD RT |
150,000 |
157 |
0.14% |
|
PRN |
| 638 |
BAKERSFIELD CALIF WASTEWTR REV |
150,000 |
154 |
0.13% |
|
PRN |
| 639 |
CALIFORNIA EDL FACS AUTH REV |
140,000 |
150 |
0.13% |
|
PRN |
| 640 |
CALIFORNIA ST ECONOMIC RECOVERY |
140,000 |
148 |
0.13% |
|
PRN |
| 641 |
PARAMOUNT CALIF UNI SCH DIST |
125,000 |
128 |
0.11% |
|
PRN |
| 642 |
YOSEMITE CALIF CMNTY COLLEGE |
120,000 |
127 |
0.11% |
|
PRN |
| 643 |
EL PASO ENERGY CORP |
105,000 |
125 |
0.11% |
|
PRN |
| 644 |
CALIFORNIA ST DEPT WTR RES PWR |
110,000 |
116 |
0.10% |
|
PRN |
| 645 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
110 |
0.10% |
|
PRN |
| 646 |
SAN GABRIEL CALIF UNI SCH |
100,000 |
107 |
0.09% |
|
PRN |
| 647 |
ALUM ROCK CALIF UN ELEM SCH DIST |
100,000 |
106 |
0.09% |
|
PRN |
| 648 |
NEW JERSEY ECONOMIC DEV AUTH |
100,000 |
106 |
0.09% |
|
PRN |
| 649 |
GENWORTH FINL INC |
105,000 |
103 |
0.09% |
|
PRN |
| 650 |
AMSOUTH BANCORPORATION |
90,000 |
103 |
0.09% |
|
PRN |
