| 51 |
MERCK & CO INC |
5,880 |
346,000 |
0.23% |
|
|
| 52 |
MICROSOFT CORP |
5,000 |
311,000 |
0.20% |
|
|
| 53 |
PEPSICO INC |
2,950 |
309,000 |
0.20% |
|
|
| 54 |
CITIGROUP INC MTN 3.000 12/15/20 |
300,000 |
297,000 |
0.19% |
|
|
| 55 |
NISOURCE |
12,000 |
266,000 |
0.17% |
|
|
| 56 |
ANADARKO PETE CORP |
3,016 |
210,000 |
0.14% |
|
|
| 57 |
OPUS BANK 5.500 7/01/26 |
200,000 |
201,000 |
0.13% |
|
|
| 58 |
MANUF & TRADERS 5.585 12/28/20 |
198,000 |
197,000 |
0.13% |
|
|
| 59 |
SUNTRUST CAPITAL 1.57837 3/15/28 |
219,000 |
189,000 |
0.12% |
|
|
| 60 |
MEXICO EQUITY & INE FD |
18,315 |
168,000 |
0.11% |
|
|
| 61 |
SLM CORP MTN 8.450 6/15/18 |
100,000 |
108,000 |
0.07% |
|
|
| 62 |
BANK OF AMER MTN 4.12562 6/29/20 |
100,000 |
101,000 |
0.07% |
|
|
| 63 |
INGRAM MICRO INC 4.950 12/15/24 |
90,000 |
85,000 |
0.06% |
|
|
| 64 |
IMMUNOGEN INC |
40,731 |
83,000 |
0.05% |
|
|
| 65 |
ALTRIA GROUP INC 9.700 11/10/18 |
50,000 |
57,000 |
0.04% |
|
|
| 66 |
SOUTHBOROUGH MA REF 4.000 6/01/20 |
50,000 |
54,000 |
0.04% |
|
|
| 67 |
WESTWOOD MA REF 4.000 6/01/19 |
50,000 |
53,000 |
0.03% |
|
|
| 68 |
US STEEL CORP 7.000 2/01/18 |
50,000 |
52,000 |
0.03% |
|
|
| 69 |
MASSACHUSETTS ST SER 3.000 12/01/23 |
50,000 |
51,000 |
0.03% |
|
|
| 70 |
WELLS FARGO MTN 3.500 3/08/22 |
50,000 |
51,000 |
0.03% |
|
|
| 71 |
MILTON MA REF 2.000 1/15/19 |
50,000 |
51,000 |
0.03% |
|
|
| 72 |
KOHLS CORPORATION 4.250 7/17/25 |
50,000 |
50,000 |
0.03% |
|
|
| 73 |
GOLDMAN SACHS GR MTN 3.250 8/15/18 |
40,000 |
40,000 |
0.03% |
|
|
| 74 |
PENNSYLVANIA ST 5.000 7/01/18 |
25,000 |
26,000 |
0.02% |
|
|
| 75 |
TEXAS A M UNIV REVS 5.000 5/15/18 |
25,000 |
26,000 |
0.02% |
|
|
| 76 |
GABRIEL RESOURCES LTD |
30,000 |
12,000 |
0.01% |
|
|
| 77 |
AMICUS WIND DOWN 0.00001 6/15/12 |
50,000 |
0 |
0.00% |
|
|
