| 1 |
SYNOVUS FINL CORP FIXED-TO-FLOATING RATE |
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 NEW SUB NT |
485,000 |
577 |
0.50% |
|
PRN |
| 5 |
ROSETTA GENOMICS LTD |
401,484 |
170 |
0.15% |
|
|
| 6 |
DAVITA INC GTD FXD RT SR NT |
360,000 |
359 |
0.31% |
|
PRN |
| 7 |
ENERGOLD DRILLING CORP COM |
347,050 |
193 |
0.17% |
|
|
| 8 |
NAVISTAR INTL CORP NEW FIXED RT SR NT GTD |
311,000 |
314 |
0.27% |
|
PRN |
| 9 |
SYNOVUS FINL CORP SUB NT |
301,000 |
303 |
0.26% |
|
PRN |
| 10 |
GENWORTH FINL INC FIXED RT SR NT |
300,000 |
277 |
0.24% |
|
PRN |
| 11 |
DAVITA INC SR NT |
290,000 |
303 |
0.26% |
|
PRN |
| 12 |
NATIONSTAR MTG LLC / NATIONSTAR CAP CORP |
265,000 |
264 |
0.23% |
|
PRN |
| 13 |
WEST CONTRA COSTA CALIF UNI |
260,000 |
278 |
0.24% |
|
PRN |
| 14 |
UNITED STATES TREAS NTS |
250,000 |
242 |
0.21% |
|
PRN |
| 15 |
CONSOL ENERGY INC GTD SR NT |
243,000 |
238 |
0.21% |
|
PRN |
| 16 |
LEVEL 3 COMMUNICATIONS INC SR NT |
224,000 |
230 |
0.20% |
|
PRN |
| 17 |
FIFTH THIRD BANCORP |
200,000 |
186 |
0.16% |
|
PRN |
| 18 |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV |
200,000 |
208 |
0.18% |
|
PRN |
| 19 |
SAN DIEGO CALIF UNI SCH DIST ELECTION |
200,000 |
206 |
0.18% |
|
PRN |
| 20 |
BELO CORP SR DEB |
195,000 |
206 |
0.18% |
|
PRN |
| 21 |
TITAN INTL INC DEL GTD SR SECD NT |
190,000 |
186 |
0.16% |
|
PRN |
| 22 |
ORANGE CNTY CALIFSANTN DIST |
185,000 |
186 |
0.16% |
|
PRN |
| 23 |
EAST BAY CALIF MUN UTIL DIST WTR SYS REV |
180,000 |
183 |
0.16% |
|
PRN |
| 24 |
UNITED STATES TREASURY NOTE |
175,000 |
170 |
0.15% |
|
PRN |
| 25 |
KOPPERS INC PA GTD SR |
175,000 |
177 |
0.15% |
|
PRN |
| 26 |
CARPENTER TECHNOLOGY CORP SR FIXED RT |
160,000 |
162 |
0.14% |
|
PRN |
| 27 |
LEUCADIA NATL CORP FXD RT NOTE |
150,000 |
159 |
0.14% |
|
PRN |
| 28 |
SYNOVUS FINL CORP SR NT |
150,000 |
165 |
0.14% |
|
PRN |
| 29 |
RADIAN GROUP INC FXD RT NT |
150,000 |
157 |
0.14% |
|
PRN |
| 30 |
PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 2008 |
150,000 |
160 |
0.14% |
|
PRN |
| 31 |
BAKERSFIELD CALIF WASTEWTR REV SER |
150,000 |
154 |
0.13% |
|
PRN |
| 32 |
MGIC INVT CORP WIS |
144,067 |
1,468 |
1.27% |
|
|
| 33 |
CALIFORNIA ST ECONOMIC RECOVERY UNREFUNDED |
140,000 |
148 |
0.13% |
|
PRN |
| 34 |
CALIFORNIA EDL FACS AUTH REV CLAREMONT |
140,000 |
150 |
0.13% |
|
PRN |
| 35 |
VULCAN MATLS CO NT |
138,000 |
165 |
0.14% |
|
PRN |
| 36 |
PARAMOUNT CALIF UNI SCH DIST ELECTION |
125,000 |
128 |
0.11% |
|
PRN |
| 37 |
CALGON CARBON CORP |
122,533 |
2,083 |
1.81% |
|
|
| 38 |
YOSEMITE CALIF CMNTY COLLEGE DIST ELECTION |
120,000 |
127 |
0.11% |
|
PRN |
| 39 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
110 |
0.10% |
|
PRN |
| 40 |
CALIFORNIA ST DEPT WTR RES PWR SUPPLY |
110,000 |
116 |
0.10% |
|
PRN |
| 41 |
FIRST NBC BK HLDG CO |
107,000 |
781 |
0.68% |
|
|
| 42 |
EL PASO ENERGY CORP MEDIUM TERM NTS |
105,000 |
125 |
0.11% |
|
PRN |
| 43 |
GENWORTH FINL INC SR NT |
105,000 |
103 |
0.09% |
|
PRN |
| 44 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
100 |
0.09% |
|
PRN |
| 45 |
SAN GABRIEL CALIF UNI SCH DIST RFDG |
100,000 |
107 |
0.09% |
|
PRN |
| 46 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
100 |
0.09% |
|
PRN |
| 47 |
UNITED STATES TREASURY NOTE |
100,000 |
99 |
0.09% |
|
PRN |
| 48 |
ALUM ROCK CALIF UN ELEM SCH DIST ELECTION |
100,000 |
106 |
0.09% |
|
PRN |
| 49 |
CLEAN HBRS INC GTD FXD RT SR |
100,000 |
102 |
0.09% |
|
PRN |
| 50 |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS |
100,000 |
106 |
0.09% |
|
PRN |
