| 1 |
AMICUS WIND DOWN 0.00001 6/15/12 |
50,000 |
0 |
0.00% |
|
|
| 2 |
EME REORGANIZATION UNT |
83,036 |
0 |
0.00% |
|
|
| 3 |
DESARROLLADORA HOM DFLT 9/28/15 |
63,000 |
0 |
0.00% |
|
|
| 4 |
U S TREAS BDS 8.125% 8/15/19 |
10,000 |
12,000 |
0.01% |
|
|
| 5 |
GABRIEL RESOURCES LTD |
30,000 |
14,000 |
0.01% |
|
|
| 6 |
TEXAS A M UNIV REVS 5.000 5/15/18 |
25,000 |
27,000 |
0.02% |
|
|
| 7 |
PENNSYLVANIA ST 5.000 7/01/18 |
25,000 |
27,000 |
0.02% |
|
|
| 8 |
SPRINT NEXTEL CORP 6.000% 12/01/16 |
30,000 |
30,000 |
0.02% |
|
|
| 9 |
GOLDMAN SACHS GR MTN 3.250 8/15/18 |
40,000 |
41,000 |
0.03% |
|
|
| 10 |
MILTON MA REF 2.000 1/15/19 |
50,000 |
51,000 |
0.04% |
|
|
| 11 |
US STEEL CORP 7.000 2/01/18 |
50,000 |
52,000 |
0.04% |
|
|
| 12 |
KOHLS CORPORATION 4.250 7/17/25 |
50,000 |
52,000 |
0.04% |
|
|
| 13 |
MASSACHUSETTS ST SER 3.000 12/01/23 |
50,000 |
53,000 |
0.04% |
|
|
| 14 |
WELLS FARGO MTN 3.500 3/08/22 |
50,000 |
53,000 |
0.04% |
|
|
| 15 |
WESTWOOD MA REF 4.000 6/01/19 |
50,000 |
54,000 |
0.04% |
|
|
| 16 |
SOUTHBOROUGH MA REF 4.000 6/01/20 |
50,000 |
55,000 |
0.04% |
|
|
| 17 |
ALTRIA GROUP INC 9.700 11/10/18 |
50,000 |
59,000 |
0.04% |
|
|
| 18 |
INGRAM MICRO INC 4.950 12/15/24 |
90,000 |
91,000 |
0.06% |
|
|
| 19 |
BANK OF AMER MTN 4.12562 6/29/20 |
100,000 |
98,000 |
0.07% |
|
|
| 20 |
SLM CORP MTN 8.450 6/15/18 |
100,000 |
108,000 |
0.07% |
|
|
| 21 |
SUNTRUST CAPITAL 1.57837 3/15/28 |
219,000 |
184,000 |
0.13% |
|
|
| 22 |
MEXICO EQUITY & INE FD |
18,315 |
190,000 |
0.13% |
|
|
| 23 |
MANUF & TRADERS 5.585 12/28/20 |
198,000 |
197,000 |
0.14% |
|
|
| 24 |
BANK AMER CORP |
15,120 |
237,000 |
0.16% |
|
|
| 25 |
KIMBERLY CLARK CORP |
2,000 |
252,000 |
0.17% |
|
|
| 26 |
MICROSOFT CORP |
5,000 |
288,000 |
0.20% |
|
|
| 27 |
NISOURCE |
12,000 |
289,000 |
0.20% |
|
|
| 28 |
CITIGROUP INC MTN 3.000 12/15/20 |
300,000 |
298,000 |
0.20% |
|
|
| 29 |
PEPSICO INC |
2,950 |
321,000 |
0.22% |
|
|
| 30 |
MERCK & CO INC |
5,880 |
367,000 |
0.25% |
|
|
| 31 |
PHILIP MORRIS INTL INC |
4,300 |
418,000 |
0.29% |
|
|
| 32 |
CITIGROUP INC 1.54589 8/25/36 |
600,000 |
439,000 |
0.30% |
|
|
| 33 |
LILLY ELI & CO |
5,955 |
478,000 |
0.33% |
|
|
| 34 |
COMCAST CORP NEW |
7,221 |
479,000 |
0.33% |
|
|
| 35 |
GENERAL ELECTRIC CO |
16,700 |
495,000 |
0.34% |
|
|
| 36 |
KEYCORP CAPITAL 1 1.3651 7/01/28 |
742,000 |
622,000 |
0.43% |
|
|
| 37 |
HONEYWELL INTL INC |
5,408 |
631,000 |
0.43% |
|
|
| 38 |
NTC CAPITAL II 0.82174 4/15/27 |
758,000 |
656,000 |
0.45% |
|
|
| 39 |
APPLIED MATLS INC |
22,250 |
671,000 |
0.46% |
|
|
| 40 |
EXXON MOBIL CORP |
8,856 |
773,000 |
0.53% |
|
|
| 41 |
MELLON CAP IV 4.000 6/29/49 |
944,000 |
809,000 |
0.56% |
|
|
| 42 |
BANK OF AMERICA MT 1.58067 12/01/26 |
980,000 |
845,000 |
0.58% |
|
|
| 43 |
CYNOSURE CL A ORD |
16,895 |
861,000 |
0.59% |
|
|
| 44 |
FIRST MD CAP I 1.880 1/15/27 |
1,031,000 |
896,000 |
0.62% |
|
|
| 45 |
IMMUNOGEN INC |
351,565 |
942,000 |
0.65% |
|
|
| 46 |
JP MORGAN CHASE MTN 2.000 4/30/24 |
1,000,000 |
969,000 |
0.67% |
|
|
| 47 |
MORGAN STANLEY MTN 3.130 4/16/19 |
1,182,000 |
1,196,000 |
0.82% |
|
|
| 48 |
US BANK CAPITAL IX 3.54413 4/15/49 |
1,465,000 |
1,254,000 |
0.86% |
|
|
| 49 |
FIRST RESOURCES LTD |
958,250 |
1,286,000 |
0.88% |
|
|
| 50 |
ENERGY TRANSFER 3.36889 11/01/66 |
1,968,000 |
1,338,000 |
0.92% |
|
|
