| 1 |
SYNOVUS FINL CORP FIXED-TO-FLOATING RATE |
715,000 |
757 |
0.62% |
|
PRN |
| 2 |
WPX ENERGY INC SR NT |
564,000 |
574 |
0.47% |
|
PRN |
| 3 |
FIRST NIAGARA FINL GROUP INC NEW SUB NT |
485,000 |
571 |
0.47% |
|
PRN |
| 4 |
TWO HBRS INVT CORP |
415,000 |
426 |
0.35% |
|
PRN |
| 5 |
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV |
400,000 |
392 |
0.32% |
|
PRN |
| 6 |
DAVITA INC GTD FXD RT SR NT |
385,000 |
389 |
0.32% |
|
PRN |
| 7 |
NAVISTAR INTL CORP NEW FIXED RT SR NT GTD |
311,000 |
311 |
0.25% |
|
PRN |
| 8 |
SYNOVUS FINL CORP SUB NT |
301,000 |
303 |
0.25% |
|
PRN |
| 9 |
DAVITA INC SR NT |
290,000 |
300 |
0.25% |
|
PRN |
| 10 |
CLEAN HBRS INC GTD FXD RT SR |
285,000 |
291 |
0.24% |
|
PRN |
| 11 |
GENWORTH FINL INC FIXED RT SR NT |
300,000 |
284 |
0.23% |
|
PRN |
| 12 |
CONSOL ENERGY INC GTD SR NT |
283,000 |
280 |
0.23% |
|
PRN |
| 13 |
WEST CONTRA COSTA CALIF UNI |
260,000 |
276 |
0.23% |
|
PRN |
| 14 |
NATIONSTAR MTG LLC / NATIONSTAR CAP CORP |
265,000 |
265 |
0.22% |
|
PRN |
| 15 |
CALIFORNIA ST FOR ADDL ISSUES 13063C |
250,000 |
260 |
0.21% |
|
PRN |
| 16 |
UNITED STATES TREAS NTS |
250,000 |
243 |
0.20% |
|
PRN |
| 17 |
BELO CORP SR DEB |
225,000 |
239 |
0.20% |
|
PRN |
| 18 |
LEVEL 3 COMMUNICATIONS INC SR NT |
224,000 |
232 |
0.19% |
|
PRN |
| 19 |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV |
200,000 |
206 |
0.17% |
|
PRN |
| 20 |
SAN DIEGO CALIF UNI SCH DIST ELECTION |
200,000 |
205 |
0.17% |
|
PRN |
| 21 |
TITAN INTL INC DEL GTD SR SECD NT |
190,000 |
196 |
0.16% |
|
PRN |
| 22 |
FIFTH THIRD BANCORP |
200,000 |
196 |
0.16% |
|
PRN |
| 23 |
EAST BAY CALIF MUN UTIL DIST WTR SYS REV |
180,000 |
181 |
0.15% |
|
PRN |
| 24 |
VULCAN MATLS CO NT |
138,000 |
175 |
0.14% |
|
PRN |
| 25 |
CARPENTER TECHNOLOGY CORP SR FIXED RT |
160,000 |
167 |
0.14% |
|
PRN |
| 26 |
SYNOVUS FINL CORP SR NT |
150,000 |
163 |
0.13% |
|
PRN |
| 27 |
PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 2008 |
150,000 |
159 |
0.13% |
|
PRN |
| 28 |
RADIAN GROUP INC FXD RT NT |
150,000 |
158 |
0.13% |
|
PRN |
| 29 |
FIRST MIDWEST BANCORP INC DEL FXD RT SUB NT |
149,000 |
156 |
0.13% |
|
PRN |
| 30 |
LEUCADIA NATL CORP FXD RT NOTE |
145,000 |
154 |
0.13% |
|
PRN |
| 31 |
BAKERSFIELD CALIF WASTEWTR REV SER |
150,000 |
153 |
0.13% |
|
PRN |
| 32 |
CALIFORNIA EDL FACS AUTH REV CLAREMONT |
140,000 |
150 |
0.12% |
|
PRN |
| 33 |
CALIFORNIA ST ECONOMIC RECOVERY UNREFUNDED |
140,000 |
147 |
0.12% |
|
PRN |
| 34 |
PARAMOUNT CALIF UNI SCH DIST ELECTION |
125,000 |
127 |
0.10% |
|
PRN |
| 35 |
EL PASO ENERGY CORP MEDIUM TERM NTS |
105,000 |
127 |
0.10% |
|
PRN |
| 36 |
YOSEMITE CALIF CMNTY COLLEGE DIST ELECTION |
120,000 |
126 |
0.10% |
|
PRN |
| 37 |
CALIFORNIA ST DEPT WTR RES PWR SUPPLY |
110,000 |
115 |
0.09% |
|
PRN |
| 38 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
113 |
0.09% |
|
PRN |
| 39 |
ALUM ROCK CALIF UN ELEM SCH DIST ELECTION |
100,000 |
106 |
0.09% |
|
PRN |
| 40 |
SAN GABRIEL CALIF UNI SCH DIST RFDG |
100,000 |
106 |
0.09% |
|
PRN |
| 41 |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS |
100,000 |
105 |
0.09% |
|
PRN |
| 42 |
AMSOUTH BANCORPORATION SUB DEB |
90,000 |
104 |
0.09% |
|
PRN |
| 43 |
CONSOL ENERGY INC GTD SR NT FULLY |
105,000 |
101 |
0.08% |
|
PRN |
| 44 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
100 |
0.08% |
|
PRN |
| 45 |
WILLIS NORTH AMER INC FIXED RATE GTD |
90,000 |
100 |
0.08% |
|
PRN |
| 46 |
GENWORTH FINL INC SR NT |
95,000 |
95 |
0.08% |
|
PRN |
| 47 |
BARCLAYS BK PLC CONTINGENT CAP NT |
85,000 |
93 |
0.08% |
|
PRN |
| 48 |
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES |
85,000 |
88 |
0.07% |
|
PRN |
| 49 |
DONNELLEY R R & SONS CO DEB |
80,000 |
87 |
0.07% |
|
PRN |
| 50 |
DETROIT MICH SEW DISP REV |
80,000 |
84 |
0.07% |
|
PRN |
