| Ticker |
Name
|
Shares / Par Value |
Market Value
|
Weighting
|
| VZW |
CELLCO PART/VERIZON WIRELESS W/I 5.55% 2/1/2014 |
1,595,000 |
$1,739,011 |
1.59 % |
|
CITIGROUP INC 5.0% 09/15/2014 |
1,676,000 |
$1,737,742 |
1.59 % |
|
BARCLAYS BK PLC 5.2 07/10/2014 |
1,300,000 |
$1,379,921 |
1.26 % |
|
CITIGROUP INC 6.375 08/12/2014 |
1,232,000 |
$1,347,095 |
1.23 % |
|
JPMORGAN CHASE 4.65 06/01/2014 |
1,233,000 |
$1,328,820 |
1.22 % |
|
GOLDMAN SACHS GP 6 05/01/2014 |
1,232,000 |
$1,324,278 |
1.21 % |
|
MORGAN STANLEY MS 4.75% 04/01/2014 |
1,136,000 |
$1,162,602 |
1.06 % |
|
JPMORGAN CHASE 5.125 09/15/2014 |
1,068,000 |
$1,145,596 |
1.05 % |
|
BANK OF AMER CRP 7.375 05/15/2014 |
1,040,000 |
$1,130,038 |
1.03 % |
|
DOW CHEMICAL CO 7.6 05/15/2014 |
987,000 |
$1,122,161 |
1.03 % |
|
BEAR STEARNS CO 5.7 11/15/2014 |
987,000 |
$1,096,973 |
1.00 % |
|
HEWLETT-PACK CO 6.125 03/01/2014 |
987,000 |
$1,082,449 |
0.99 % |
|
GEN ELEC CAP CRP 3.75 11/14/2014 |
1,000,000 |
$1,066,034 |
0.98 % |
|
MORGAN STANLEY 6 05/13/2014 |
1,000,000 |
$1,055,556 |
0.97 % |
|
CITIGROUP INC 5.125 05/05/2014 |
987,000 |
$1,038,357 |
0.95 % |
|
AMER EXPRESS CR 5.125 08/25/2014 |
945,000 |
$1,032,739 |
0.95 % |
|
MORGAN STANLEY 4.2 11/20/2014 |
1,000,000 |
$1,022,085 |
0.94 % |
|
GENERAL ELEC CAP CORP 2.100000 01/07/2014 |
950,000 |
$967,141 |
0.89 % |
|
CRED SUIS NY 5.5 05/01/2014 |
850,000 |
$910,279 |
0.83 % |
|
FRANCE TELECOM 4.375 07/08/2014 |
825,000 |
$881,743 |
0.81 % |
|
SHELL INTL FIN 4 03/21/2014 |
813,000 |
$873,875 |
0.80 % |
|
GEN ELEC CAP CRP 4.75 09/15/2014 |
800,000 |
$867,648 |
0.79 % |
|
HEWLETT-PACK CO 4.75 06/02/2014 |
800,000 |
$857,068 |
0.78 % |
| GS |
GOLDMAN SACHS GP 5 10/1/2014 |
800,000 |
$851,274 |
0.78 % |
|
CITIGROUP INC 5.5 10/15/2014 |
768,000 |
$827,773 |
0.76 % |
|
MERRILL LYNCH 5.45 07/15/2014 |
787,000 |
$823,265 |
0.75 % |
|
AT&T INC 4.85 02/15/2014 |
750,000 |
$811,006 |
0.74 % |
|
GENERAL DYNAMICS 5.25 02/01/2014 |
733,000 |
$798,672 |
0.73 % |
|
GOLDMAN SACHS GP 5.15 01/15/2014 |
758,000 |
$797,607 |
0.73 % |
|
STAPLES INC 9.75 01/15/2014 |
691,000 |
$789,845 |
0.72 % |
|
BBVA US SENIOR SA UNIPER 3.25% 05/16/2014 |
775,000 |
$768,408 |
0.70 % |
|
SBC COMMUNICATIO 5.1 9/15/2014 |
690,000 |
$766,740 |
0.70 % |
| WFC |
WELLS FARGO & CO 5 11/15/2014 |
700,000 |
$752,875 |
0.69 % |
|
NOVARTIS CAPITAL 4.125 02/10/2014 |
690,000 |
$740,153 |
0.68 % |
|
BANK OF AMERICA 5.125 11/15/2014 |
700,000 |
$734,320 |
0.67 % |
|
HSBC BANK USA 4.625 04/01/2014 |
700,000 |
$731,434 |
0.67 % |
|
MERRILL LYNCH 5 02/03/2014 |
700,000 |
$720,518 |
0.66 % |
|
METLIFE INC 2.375000 02/06/2014 |
700,000 |
$720,236 |
0.66 % |
|
JPMORGAN CHASE & CO 2.050000 01/24/2014 SERIES MTN |
700,000 |
$714,165 |
0.65 % |
|
ROYAL BANK OF CANADA 1.45% 10/30/2014 |
690,000 |
$703,577 |
0.64 % |
|
MORGAN STANLEY 2.875000 01/24/2014 |
700,000 |
$701,439 |
0.64 % |
|
ABBEY NATL TREAS SERVICE 2.875% 04/25/2014 |
700,000 |
$693,953 |
0.64 % |
|
CHEVRON CORP 3.95 03/03/2014 |
649,000 |
$693,298 |
0.63 % |
|
WPP FINANCE 8 09/15/2014 |
600,000 |
$690,101 |
0.63 % |
|
CAPITAL ONE FINL 7.375 05/23/2014 |
614,000 |
$685,107 |
0.63 % |
|
DELL INC 5.625 04/15/2014 |
620,000 |
$679,964 |
0.62 % |
|
ANHEUSER-BUSCH INBEV WOR 5.375000 11/15/2014 |
600,000 |
$674,245 |
0.62 % |
|
REED ELSEVR CPTL 7.75 01/15/2014 |
600,000 |
$669,427 |
0.61 % |
| PFE |
WYETH 5.5 2/1/2014 |
608,000 |
$667,465 |
0.61 % |
|
CONAGRA INC 5.875 04/15/2014 |
600,000 |
$656,767 |
0.60 % |
|
HUSKY ENERGY INC 5.9 06/15/2014 |
600,000 |
$655,875 |
0.60 % |
|
NISOURCE FINANCIAL CORP 5.40% 07/15/14 |
600,000 |
$654,651 |
0.60 % |
|
CONOCOPHILLIPS 4.75 02/01/2014 |
600,000 |
$648,533 |
0.59 % |
|
PEPSICO INC 3.75 03/01/2014 |
600,000 |
$640,312 |
0.59 % |
|
YALE UNIVERSITY 2.9 10/15/2014 |
600,000 |
$637,522 |
0.58 % |
|
BP CAPITAL PLC 3.625 05/08/2014 |
600,000 |
$636,637 |
0.58 % |
|
HSBC FINANCE CRP 5.25 01/15/2014 |
600,000 |
$631,891 |
0.58 % |
|
GEN ELEC CAP CRP 5.9 05/13/2014 |
568,000 |
$627,042 |
0.57 % |
|
GILEAD SCIENCES INC 2.4% 12/01/2014 |
600,000 |
$622,532 |
0.57 % |
|
CISCO SYSTEMS INC 1.625000 03/14/2014 |
600,000 |
$614,016 |
0.56 % |
|
PACIFIC GAS&ELEC 4.8 03/01/2014 |
568,000 |
$612,832 |
0.56 % |
|
AMGEN INC 1.875% 11/15/2014 |
600,000 |
$612,311 |
0.56 % |
|
WELLS FARGO CO 3.75 10/01/2014 |
568,000 |
$606,953 |
0.56 % |
|
ROYAL BANK OF CANADA 1.125000 01/15/2014 |
600,000 |
$603,529 |
0.55 % |
|
PROCTER & GAMBLE CO/THE .700000% 08/15/2014 |
600,000 |
$603,381 |
0.55 % |
|
PHILIP MORRIS IN 6.875 03/17/2014 |
527,000 |
$594,561 |
0.54 % |
|
DIAGEO CAP PLC 7.375 01/15/2014 |
527,000 |
$592,608 |
0.54 % |
|
PETROHAWK ENERGY CORP 7.25 8/15/2018 |
500,000 |
$575,000 |
0.53 % |
|
ASSURANT INC 5.625 02/15/2014 |
550,000 |
$574,065 |
0.53 % |
|
GLAXOSMITHKLINE 4.375 04/15/2014 |
527,000 |
$571,606 |
0.52 % |
|
PACCAR INC 6.875 02/15/2014 |
500,000 |
$560,520 |
0.51 % |
|
MORGAN STANLEY 2.875000% 07/28/2014 |
550,000 |
$552,330 |
0.51 % |
|
AMGEN INC 4.85 11/18/2014 |
500,000 |
$550,581 |
0.50 % |
|
EXPRESS SCRIPTS 6.25 06/15/2014 |
500,000 |
$550,060 |
0.50 % |
|
DIRECTV HOLDINGS/FING 4.750000 10/01/2014 |
500,000 |
$541,777 |
0.50 % |
|
BELLSOUTH CORP 5.2 09/15/2014 |
487,000 |
$541,212 |
0.50 % |
|
COMCAST CORP 5.3 01/15/2014 |
500,000 |
$541,159 |
0.50 % |
|
MEDTRONIC INC 4.5 03/15/2014 |
500,000 |
$539,280 |
0.49 % |
|
CATERPILLAR FINL 6.125 02/17/2014 |
487,000 |
$537,411 |
0.49 % |
|
STATOILHYDRO ASA 3.875 04/15/2014 |
500,000 |
$536,937 |
0.49 % |
|
WACHOVIA BANK NA 4.8 11/01/2014 |
500,000 |
$535,587 |
0.49 % |
|
HONEYWELL INTL 3.875 02/15/2014 |
500,000 |
$531,732 |
0.49 % |
|
WELLS FARGO CO 4.625 04/15/2014 |
500,000 |
$529,378 |
0.48 % |
|
US BANCORP 2.875 11/20/2014 |
500,000 |
$524,859 |
0.48 % |
|
WACHOVIA CORP NEW 4.87502/15/14 |
500,000 |
$524,375 |
0.48 % |
|
BANK OF AMERICA 5.375 06/15/2014 |
500,000 |
$523,724 |
0.48 % |
|
DEUTSCHE BK LOND 3.875 08/18/2014 |
500,000 |
$520,861 |
0.48 % |
|
PNC FUNDING CORP 3.000000 05/19/2014 |
500,000 |
$519,158 |
0.48 % |
|
ECOLAB INC 2.3750% 12/08/2014 |
500,000 |
$517,965 |
0.47 % |
|
MICROSOFT CORP 2.95 06/01/2014 |
487,000 |
$515,967 |
0.47 % |
|
TIME WARNER CABL 8.25 02/14/2014 |
450,000 |
$513,436 |
0.47 % |
|
HEWLETT-PACKARD CO 2.6250% 12/09/2014 |
500,000 |
$512,620 |
0.47 % |
|
BP CAPITAL MARKETS PLC 1.7% 12/05/2014 |
500,000 |
$510,705 |
0.47 % |
|
TELECOM IT CAP 6.175% 06/18/2014 |
500,000 |
$510,000 |
0.47 % |
|
ANHEUSER-BUSCH INBEV WOR 1.500000% 07/14/2014 |
500,000 |
$509,980 |
0.47 % |
|
JOHN DEERE CAPITAL CORP 1.600000 03/03/2014 |
500,000 |
$509,091 |
0.47 % |
|
SANOFI 1.2 9/30/2014 |
500,000 |
$508,916 |
0.47 % |
|
CATERPILLAR FINANCIAL SE 1.375% 05/20/2014 |
500,000 |
$508,189 |
0.47 % |
|
TORONTO DOMINION BANK 1.375% 07/14/2014 |
500,000 |
$507,642 |
0.46 % |
|
VERIZON COMMUNICATIONS 1.250% 11/03/2014 |
500,000 |
$507,454 |
0.46 % |
|
COCA-COLA CO/THE 3.625 03/15/2014 |
475,000 |
$505,775 |
0.46 % |
|
IBM CORP 0.875 10/31/2014 |
500,000 |
$503,513 |
0.46 % |
|
RABOBANK NEDERLAND 1.850000 01/10/2014 |
500,000 |
$502,378 |
0.46 % |
|
BOTTLING GROUP 6.95 03/15/2014 |
445,000 |
$501,477 |
0.46 % |
|
ENCANA HLD FIN 5.8 05/01/2014 |
460,000 |
$501,322 |
0.46 % |
|
BARCLAYS BANK PLC 2.375000 01/13/2014 |
500,000 |
$499,624 |
0.46 % |
|
NEWS AMER INC 5.3 12/15/2014 |
450,000 |
$499,466 |
0.46 % |
|
ASTRAZENECA PLC 5.4 06/01/2014 |
450,000 |
$497,583 |
0.46 % |
|
AUTOZONE INC 6.5 01/15/2014 |
450,000 |
$491,943 |
0.45 % |
|
ORACLE CORP 3.75 07/08/2014 |
450,000 |
$484,301 |
0.44 % |
|
GOLDMAN SACHS GP 5.5 11/15/2014 |
450,000 |
$483,221 |
0.44 % |
| WFC |
WACHOVIA CORP 5.25 8/1/2014 |
445,000 |
$476,397 |
0.44 % |
|
TYSON FOODS INC 10.500000 03/01/2014 |
400,000 |
$469,000 |
0.43 % |
|
COX COMMUN INC 5.45 12/15/2014 |
405,000 |
$451,658 |
0.41 % |
|
AMERICAN EXPRESS 7.25% 05/20/2014 |
400,000 |
$450,563 |
0.41 % |
|
WHIRLPOOL CORP 8.6 05/01/2014 |
400,000 |
$447,592 |
0.41 % |
|
ANADARKO PETRO 7.625 03/15/2014 |
400,000 |
$444,079 |
0.41 % |
|
ROGERS WIRELESS 6.375 03/01/2014 |
400,000 |
$443,788 |
0.41 % |
|
DUKE ENERGY CORP 6.3 02/01/2014 |
400,000 |
$440,696 |
0.40 % |
|
ILLINOIS TOOL WORKS INC 5.150000 04/01/2014 |
400,000 |
$437,311 |
0.40 % |
|
ALLSTATE CORP 5 08/15/2014 |
400,000 |
$436,341 |
0.40 % |
|
VIRGIN MEDIA SECURED FIN 6.500000 01/15/2018 |
400,000 |
$436,000 |
0.40 % |
| PRU |
PRUDENTIAL FIN 5.1 9/20/2014 |
400,000 |
$433,925 |
0.40 % |
|
PFIZER INC 4.5 02/15/2014 |
400,000 |
$432,469 |
0.40 % |
|
ELI LILLY & CO 4.2 03/06/2014 |
400,000 |
$429,028 |
0.39 % |
| EXC |
EXELON GENERATION CO LLC 5.35% 1/15/14 |
400,000 |
$428,630 |
0.39 % |
|
CNA FINANCIAL 5.85 12/15/2014 |
400,000 |
$428,530 |
0.39 % |
|
AVON PRODUCTS 5.625 03/01/2014 |
400,000 |
$428,526 |
0.39 % |
|
INTL STEEL GROUP 6.5 04/15/2014 |
400,000 |
$428,309 |
0.39 % |
|
CISCO SYSTEMS 2.9 11/17/2014 |
400,000 |
$425,727 |
0.39 % |
|
MEAD JOHNSON NUTRITION C 3.500000 11/01/2014 |
400,000 |
$417,334 |
0.38 % |
|
DEVON ENERGY 5.625 01/15/2014 |
380,000 |
$414,840 |
0.38 % |
|
WAL-MART STORES INC 1.625000 04/15/2014 |
400,000 |
$411,042 |
0.38 % |
|
VERIZON COMMUNICATIONS 1.950000 03/28/2014 |
400,000 |
$410,970 |
0.38 % |
|
AMERICAN INTL GROUP 4.250000% 09/15/2014 |
400,000 |
$409,626 |
0.37 % |
|
GOOGLE INC 1.25% 05/19/2014 |
400,000 |
$408,146 |
0.37 % |
|
TEXAS INSTRUMENTS INC 1.375000% 05/15/2014 |
400,000 |
$407,414 |
0.37 % |
|
HEWLETT-PACKARD CO 1.550000 05/30/2014 |
400,000 |
$400,761 |
0.37 % |
|
ALTRIA GROUP INC 7.75 02/06/2014 |
350,000 |
$393,267 |
0.36 % |
|
ST JUDE MEDICAL 3.75 07/15/2014 |
350,000 |
$372,533 |
0.34 % |
|
UNILEVER CAPITAL 3.65 02/15/2014 |
350,000 |
$371,949 |
0.34 % |
|
TOTAL CAPITAL CANADA LTD 1.625000 01/28/2014 |
350,000 |
$358,228 |
0.33 % |
|
TECK RESOURCES LIMITED 10.75% 05/15/2019 |
290,000 |
$356,807 |
0.33 % |
|
IBM CORP 1.25000% 05/12/2014 |
350,000 |
$355,883 |
0.33 % |
|
WPP FINANCE 2010 4.75% 11/21/2021 |
333,000 |
$343,352 |
0.31 % |
|
DEERE & CO 6.95 04/25/2014 |
300,000 |
$338,952 |
0.31 % |
|
KROGER CO/THE 7.5 01/15/2014 |
300,000 |
$336,037 |
0.31 % |
|
BURLINGTON NORTH 7 02/01/2014 |
300,000 |
$334,096 |
0.31 % |
|
SOUTHERN CAL ED 5.75 03/15/2014 |
300,000 |
$331,310 |
0.30 % |
|
NATL RURAL UTIL 4.75 03/01/2014 |
305,000 |
$329,089 |
0.30 % |
|
BB&T CORPORATION 5.7 04/30/2014 |
300,000 |
$328,052 |
0.30 % |
|
VODAFONE GROUP 4.15 06/10/2014 |
304,000 |
$326,661 |
0.30 % |
|
ERP OPERATING LP 5.25 09/15/2014 |
300,000 |
$324,069 |
0.30 % |
|
DEUTSCHE TEL FIN 4.875 07/08/2014 |
300,000 |
$321,215 |
0.29 % |
|
TD AMERITRADE 4.15 12/01/2014 |
300,000 |
$319,758 |
0.29 % |
|
SHERWIN-WILLIAMS 3.125 12/15/2014 |
300,000 |
$316,183 |
0.29 % |
|
TELECOM IT CAP 4.95 09/30/2014 |
300,000 |
$300,375 |
0.27 % |
|
ROYAL BK SCOTLND 5% 10/1/2014 |
300,000 |
$291,124 |
0.27 % |
|
STATOILHYDRO ASA 2.9 10/15/2014 |
270,000 |
$284,818 |
0.26 % |
|
XEROX CORP 8.25 05/15/2014 |
250,000 |
$281,862 |
0.26 % |
|
TIME WARNER CABL 7.5 04/01/2014 |
243,000 |
$275,641 |
0.25 % |
|
SIMON PROP GP LP 6.75 05/15/2014 |
250,000 |
$274,565 |
0.25 % |
|
US BANK NA 6.3 02/04/2014 |
250,000 |
$274,510 |
0.25 % |
|
US BANK NA 4.95 10/30/2014 |
250,000 |
$274,447 |
0.25 % |
|
GEN ELEC CAP CRP 5.65 06/09/2014 |
250,000 |
$273,921 |
0.25 % |
|
KEY BANK NA 5.8 07/01/2014 |
250,000 |
$271,369 |
0.25 % |
|
JPMORGAN CHASE 5.375 01/15/2014 |
250,000 |
$269,989 |
0.25 % |
|
BANK OF NY MELLO 4.3 05/15/2014 |
250,000 |
$268,800 |
0.25 % |
|
BOSTON SCIENTIFC 5.45 06/15/2014 |
250,000 |
$267,517 |
0.24 % |
|
CRED SUIS FB USA 5.125 01/15/2014 |
250,000 |
$263,912 |
0.24 % |
|
SLM CORP 5.375 5/15/2014 |
250,000 |
$257,947 |
0.24 % |
|
CREDIT SUISSE NEW YORK 2.200000 01/14/2014 |
250,000 |
$252,272 |
0.23 % |
|
QWEST COMMUNICATIONS INT 7.500000 02/15/2014 |
250,000 |
$251,449 |
0.23 % |
|
UBS AG STAMFORD CT 2.250000 01/28/2014 |
250,000 |
$249,075 |
0.23 % |
|
TECK RESOURCES 9.75 05/15/2014 |
202,000 |
$237,811 |
0.22 % |
|
INGERSOLL-RND GL 9.5 04/15/2014 |
200,000 |
$231,298 |
0.21 % |
|
ENTERPRISE PRODU 9.75 01/31/2014 |
200,000 |
$231,110 |
0.21 % |
|
QWEST CORP 7.5 10/01/2014 |
200,000 |
$222,978 |
0.20 % |
|
THOMSON REUTERS CORP 5.700% 10/01/2014 DD 10/02/07 |
200,000 |
$221,588 |
0.20 % |
|
CA INC 6.125000 12/01/2014 |
200,000 |
$221,184 |
0.20 % |
| EPD |
ENTERPRISE PRODU 5.6 10/15/2014 |
200,000 |
$221,103 |
0.20 % |
|
GEN ELEC CAP CRP 5.5 06/04/2014 |
200,000 |
$218,840 |
0.20 % |
|
WELLPOINT INC 5 12/15/2014 |
200,000 |
$218,788 |
0.20 % |
|
SCHWAB CHARLES 4.95 06/01/2014 |
200,000 |
$218,136 |
0.20 % |
|
VIACOM INC 4.375 09/15/2014 |
200,000 |
$215,864 |
0.20 % |
|
BLACKROCK INC 3.5 12/10/2014 |
200,000 |
$214,719 |
0.20 % |
|
UNITED PARCEL 3.875 04/01/2014 |
200,000 |
$213,849 |
0.20 % |
|
PRUDENTIAL FIN 4.75 04/01/2014 |
200,000 |
$212,410 |
0.19 % |
|
CATERPILLAR INC 1.375000 05/27/2014 |
200,000 |
$203,303 |
0.19 % |
|
ROYAL BK OF SCOTLAND PLC 3.250000 01/11/2014 |
200,000 |
$202,678 |
0.19 % |
|
COCA-COLA ENTER 7.375 03/03/2014 |
150,000 |
$170,194 |
0.16 % |
|
KRAFT FOODS INC 6.75 02/19/2014 |
150,000 |
$166,955 |
0.15 % |
|
ACE INA HOLDINGS 5.875 06/15/2014 |
150,000 |
$165,810 |
0.15 % |
|
XL GROUP PLC 5.250000 09/15/2014 |
155,000 |
$164,218 |
0.15 % |
|
KINDER MORGAN EN 5.125 11/15/2014 |
150,000 |
$163,340 |
0.15 % |
|
STATE STREET COR 4.3 05/30/2014 |
150,000 |
$160,884 |
0.15 % |
|
INTL LEASE FIN 5.65 06/01/2014 |
150,000 |
$152,250 |
0.14 % |
|
AMERICAN INTL GROUP 3.650000 01/15/2014 |
150,000 |
$151,390 |
0.14 % |
|
CAPITAL ONE FINANCIAL CO 2.125000% 07/15/2014 |
150,000 |
$150,739 |
0.14 % |
|
PROCTER & GAMBLE 4.95 08/15/2014 |
100,000 |
$110,955 |
0.10 % |
|
SAFEWAY INC 6.25 03/15/2014 |
100,000 |
$110,177 |
0.10 % |
|
CVS CAREMARK 4.875 09/15/2014 |
100,000 |
$109,736 |
0.10 % |
|
POTASH CORP 5.25% 05/15/2014 |
100,000 |
$109,678 |
0.10 % |
|
ATMOS ENERGY 4.95 10/15/2014 |
100,000 |
$109,548 |
0.10 % |
|
BOEING CO 5 03/15/2014 |
100,000 |
$109,545 |
0.10 % |
|
CME GROUP INC 5.75 02/15/2014 |
100,000 |
$109,080 |
0.10 % |
|
WESTERN UNION CO 6.5 02/26/2014 |
100,000 |
$108,816 |
0.10 % |
|
AMPHENOL CORP 4.75 11/15/2014 |
100,000 |
$107,892 |
0.10 % |
|
ALCAN INC 5.2 01/15/2014 |
100,000 |
$107,744 |
0.10 % |
|
WAL-MART STORES 3.2 05/15/2014 |
100,000 |
$106,161 |
0.10 % |
|
INTL PAPER CO 5.5 01/15/2014 |
100,000 |
$104,624 |
0.10 % |
|
COMMONWEALTH EDISON 1.625000 01/15/2014 |
100,000 |
$101,595 |
0.09 % |
|
DONNELLEY & SONS 4.95% 04/01/14 |
100,000 |
$100,500 |
0.09 % |
|
TYCO INTL FINANC 4.125% 10/15/2014 |
90,000 |
$96,237 |
0.09 % |
|
DUKE ENERGY CORP 3.95 09/15/2014 |
80,000 |
$85,695 |
0.08 % |
|
BB&T CORPORATION 2.050% 04/28/2014 |
80,000 |
$81,562 |
0.07 % |
|
CENTERPOINT HOUS 7 03/01/2014 |
50,000 |
$55,898 |
0.05 % |
|
MACYS RETAIL HLD 5.75 07/15/2014 |
50,000 |
$54,593 |
0.05 % |
|
SEMPRA ENERGY 2.000000 03/15/2014 |
50,000 |
$51,190 |
0.05 % |
|
SANOFI-AVENTIS 1.625000 03/28/2014 |
40,000 |
$40,892 |
0.04 % |
|
FORTUNE BRANDS 6.375 06/15/2014 |
32,000 |
$35,217 |
0.03 % |