|
10YR US TREASURY NOTE FUTURES, 03/22/2010
|
|
0.00
|
|
2YR US TREASURY NOTE FUTURES, 03/31/2010
|
|
0.00
|
|
30YR US TREASURY BOND FUTURES, 03/22/2010
|
|
0.00
|
|
3M CO, 11/21/2032
|
|
0.47
|
|
5YR US TREASURY NOTE FUTURES, 03/31/2010
|
|
0.00
|
|
ABBEY NATL TREASURY SERV, 3.88, 11/10/2014
|
|
0.04
|
|
ABBOTT LABS
|
ABT
|
0.54
|
|
ACE INA HLDG INC, 5.60, 05/15/2015
|
|
0.04
|
|
AFFILITED MANAGERS GROUP INC, 3.95, 08/15/2038
|
|
0.32
|
|
AGILENT TECHNOLOGIES INC
|
A
|
0.81
|
|
AGILENT TECHNOLOGIES INC, 5.50, 09/14/2015
|
|
0.03
|
|
AIG SUNAMERICA GLOBAL FING VI, 6.30, 05/10/2011
|
|
0.01
|
|
ALLEGHENY TECHNOLOGIES, 4.25, 06/01/2014
|
|
0.38
|
|
ALLERGAN INC, 1.50, 04/01/2026
|
|
0.29
|
|
ALLSTATE CORP, 7.45, 05/16/2019
|
|
0.03
|
|
ALTRIA GROUP INC, 9.25, 08/06/2019
|
|
0.04
|
|
AMERICAN ELEC PWR INC
|
AEP
|
1.41
|
|
AMERICAN EXPRESS CO, 8.13, 05/20/2019
|
|
0.03
|
|
AMERICAN EXPRESS CR CORP, 7.30, 08/20/2013
|
|
0.07
|
|
AMERICAN GEN CORP, 7.50, 08/11/2010
|
|
0.04
|
|
AMERISOURCEBERGEN CORP, 4.88, 11/15/2019
|
|
0.02
|
|
AMGEN INC, 0.38, 02/01/2013
|
|
0.61
|
|
AMGEN INC, 0.38, 02/01/2013
|
|
0.61
|
|
AMPHENOL CORP, 4.75, 11/15/2014
|
|
0.02
|
|
AMYLIN PHARMACEUTICALS INC, 3.00, 06/15/2014
|
|
0.24
|
|
ANADARKO PETE CORP
|
APC
|
1.41
|
|
ANHEUSER BUSCH INBEV WORLDWIDE, 7.20, 01/15/2014
|
|
0.04
|
|
AOL TIME WARNER INC, 7.70, 05/01/2032
|
|
0.03
|
|
ARCELORMITTAL, 9.85, 06/01/2019
|
|
0.12
|
|
ARCHER DANIELS MIDLAND CO
|
|
0.30
|
|
AT + T CORP ACQUIRED, 8.00, 11/15/2031
|
|
0.05
|
|
AT+T INC, 6.30, 01/15/2038
|
|
0.10
|
|
AVALONBAY COMMUNITIES, 6.10, 03/15/2020
|
|
0.03
|
|
AVERY DENNISON CORP
|
|
0.17
|
|
AVERY DENNISON CORP
|
AVY
|
0.33
|
|
B A T INTL FIN PLC, 9.50, 11/15/2018
|
|
0.04
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
1.02
|
|
BANK AMER CORP, 5.75, 12/01/2017
|
|
0.06
|
|
BANK AMER FDG CORP, 5.65, 05/01/2018
|
|
0.13
|
|
BANK OF AMERICA CORP, 7.63, 06/01/2019
|
|
0.00
|
|
BANK OF AMERICA CORP
|
BAC
|
1.17
|
|
BANK OF AMERICA CORP
|
|
0.24
|
|
BARCLAYS BANK PLC, 6.75, 05/22/2019
|
|
0.08
|
|
BAYER A G
|
|
1.10
|
|
BB+T CORP
|
BBT
|
0.43
|
|
BB+T CORPORATION, 6.85, 04/30/2019
|
|
0.03
|
|
BEAR STEARNS COS INC, 7.25, 02/01/2018
|
|
0.08
|
|
BIOGEN IDEC INC, 6.88, 03/01/2018
|
|
0.04
|
|
BORGWARNER INC, 3.50, 04/15/2012
|
|
0.33
|
|
BOSTON PROPERTIES INC, 5.88, 10/15/2019
|
|
0.03
|
|
BOSTON SCIENTIFIC CORP
|
BSX
|
0.46
|
|
BP PLC
|
BP
|
0.71
|
|
BRASCAN CORP, 7.13, 06/15/2012
|
|
0.01
|
|
BRAZIL FEDERATIVE REP, 6.00, 01/17/2017
|
|
0.15
|
|
BRISTOL MYERS SQUIBB CO
|
BMY
|
1.19
|
|
BROOKFIELD A M, 5.80, 04/25/2017
|
|
0.02
|
|
BUNGE LIMITED FINANCE CO, 8.50, 06/15/2019
|
|
0.02
|
|
CADENCE DESIGN, 1.38, 12/15/2011
|
|
0.19
|
|
CADENCE DESIGN SYS INC, 1.50, 12/15/2013
|
|
0.15
|
|
CAL DIVE INTL INC, 3.25, 12/15/2025
|
|
0.11
|
|
CALIFORNIA ST, 5.95, 04/01/2016
|
|
0.02
|
|
CAPITAL ONE BANK USA NA, 8.80, 07/15/2019
|
|
0.08
|
|
CARDINAL HEALTH INC
|
CAH
|
0.41
|
|
CATLIN INS CO LTD, 7.25, 12/31/2049
|
|
0.04
|
|
CENTERPOINT ENERGY INC
|
|
0.29
|
|
CENTERPOINT ENERGY RES CORP, 6.25, 02/01/2037
|
|
0.02
|
|
CENTERPOINT ENERGY RES CORP, 7.88, 04/01/2013
|
|
0.02
|
|
CEPHALON INC, 2.50, 05/01/2014
|
|
0.41
|
|
CHUBB CORP
|
CB
|
0.85
|
|
CINTAS CORP
|
CTAS
|
0.32
|
|
CISCO SYS INC
|
CSCO
|
1.01
|
|
CISCO SYS INC, 5.90, 02/15/2039
|
|
0.02
|
|
CISCO SYSTEMS INC, 4.95, 02/15/2019
|
|
0.03
|
|
CITIBANK NA, 1.75, 12/28/2012
|
|
0.15
|
|
CITIGROUP FUNDING INC, 2.25, 12/10/2012
|
|
0.58
|
|
CITIGROUP INC, 8.50, 05/22/2019
|
|
0.09
|
|
CITIGROUP INC
|
C
|
0.44
|
|
CITIGROUP INC, 6.13, 11/21/2017
|
|
0.09
|
|
CITIGROUP INC, 6.13, 05/15/2018
|
|
0.06
|
|
COCA COLA CO
|
KO
|
0.60
|
|
COMCAST CORP NEW, 6.45, 03/15/2037
|
|
0.02
|
|
COMCAST CORP NEW, 5.70, 05/15/2018
|
|
0.04
|
|
COMCAST CORP NEW
|
CMCSA
|
0.94
|
|
COMMONWEALTH BANK AUST, 5.00, 10/15/2019
|
|
0.05
|
|
CONAGRA INC, 8.25, 09/15/2030
|
|
0.04
|
|
CONAGRA INC, 7.00, 10/01/2028
|
|
0.01
|
|
CONOCOPHILLIPS
|
COP
|
0.55
|
|
CONSUMERS ENERGY CO, 4.00, 05/15/2010
|
|
0.01
|
|
COOPER U S INC, 5.25, 11/15/2012
|
|
0.05
|
|
CORNING INC, 6.63, 05/15/2019
|
|
0.02
|
|
COVIDIEN PLC
|
COV
|
0.94
|
|
COX COMMUNICATIONS INC NEW, 7.25, 11/15/2015
|
|
0.05
|
|
COX COMMUNICATIONS INC NEW, 8.38, 03/01/2039
|
|
0.01
|
|
CREDIT SUISSE FIRST BOSTON USA, 5.13, 08/15/2015
|
|
0.03
|
|
CREDIT SUISSE N Y, 6.00, 02/15/2018
|
|
0.03
|
|
CREDIT SUISSE NEW YORK, 5.30, 08/13/2019
|
|
0.07
|
|
CSX CORP, 7.38, 02/01/2019
|
|
0.03
|
|
CSX CORP, 6.75, 03/15/2011
|
|
0.04
|
|
CVS CAREMARK CORP, 6.04, 12/10/2028
|
|
0.06
|
|
DAIMLER CHRYLSER HLDGS, 7.75, 01/18/2011
|
|
0.03
|
|
DAIMLER CHRYSLER HLDGS, 8.50, 01/18/2031
|
|
0.01
|
|
DELHAIZE AMER INC, 9.00, 04/15/2031
|
|
0.01
|
|
DELHAIZE GROUP SA, 5.88, 02/01/2014
|
|
0.03
|
|
DELL INC
|
DELL
|
0.34
|
|
DEUTSCHE TELEKOM INT FIN, 6.00, 07/08/2019
|
|
0.02
|
|
DEUTSCHE TELEKOM INTL FIN BV, 8.75, 06/15/2030
|
|
0.04
|
|
DEVON ENERGY CORPORATION NEW
|
DVN
|
0.73
|
|
DIRECTV HOLDINGS FING, 5.88, 10/01/2019
|
|
0.03
|
|
DOVER CORP
|
DOV
|
0.88
|
|
DOW CHEM CO
|
DOW
|
0.74
|
|
EBAY INC
|
EBAY
|
1.42
|
|
EDF S A, 6.50, 01/26/2019
|
|
0.05
|
|
EDISON INTL
|
EIX
|
0.31
|
|
EL PASO ENERGY CAP TR 1
|
EPG-PC
|
0.27
|
|
ENEL FINANCE INTL SA, 5.13, 10/07/2019
|
|
0.06
|
|
ENERGY TRANSFER PARTNERS, 8.50, 04/15/2014
|
|
0.04
|
|
ENTERGY CORP NEW
|
ETR
|
0.55
|
|
ENTERPRIDE PRODS OPER LLC, 6.50, 01/31/2019
|
|
0.04
|
|
ENTERPRISE PRODUCTS OPER, 5.25, 01/31/2020
|
|
0.02
|
|
EXELON GENERATION CO LLC, 5.20, 10/01/2019
|
|
0.08
|
|
EXXON MOBIL CORP
|
XOM
|
0.91
|
|
FARMERS EXCHANGE CAP, 7.05, 07/15/2028
|
|
0.04
|
|
FBG FIN LTD, 5.13, 06/15/2015
|
|
0.06
|
|
FEDERAL HOME LN MTG CORP, 6.75, 03/15/2031
|
|
0.07
|
|
FEDERAL HOME LN MTG CORP, 4.88, 06/13/2018
|
|
0.29
|
|
FEDERAL NATL MTG ASSN, 6.63, 11/15/2030
|
|
0.06
|
|
FEDERAL NATL MTG ASSN, 4.38, 10/15/2015
|
|
0.33
|
|
FEDEX CORP
|
FDX
|
0.33
|
|
FIFTH THIRD BANCORP
|
FITB
|
0.34
|
|
FIRST HORIZON NATL CORP
|
FHN
|
0.19
|
|
FIRSTENERGY CORP
|
FE
|
0.67
|
|
FIRSTENERGY SOLUTIONS CO, 6.05, 08/15/2021
|
|
0.05
|
|
FORD MTR CO DEL
|
F
|
0.08
|
|
FORD MTR CO DEL, 4.25, 11/15/2016
|
|
0.63
|
|
FREDDIE MAC, 3.00, 07/28/2014
|
|
0.20
|
|
FREEPORT MCMORAN COPPER + GOLD
|
FCX
|
0.50
|
|
FREEPORT MCMORAN COPPER + GOLD, 8.38, 04/01/2017
|
|
0.01
|
|
GAP INC
|
GPS
|
0.49
|
|
GENERAL DYNAMICS CORP
|
GD
|
0.33
|
|
GENERAL ELEC CAP CORP, 5.63, 05/01/2018
|
|
0.11
|
|
GENERAL ELEC CAP CORP, 2.63, 12/28/2012
|
|
0.39
|
|
GENERAL ELEC CAP CORP, 6.00, 08/07/2019
|
|
0.08
|
|
GENERAL ELEC CAP CORP, 5.88, 01/14/2038
|
|
0.02
|
|
GENERAL ELEC CAP CORP FDIC GTD, 2.20, 06/08/2012
|
|
0.17
|
|
GENERAL ELEC CO, 5.25, 12/06/2017
|
|
0.15
|
|
GENERAL ELEC CO
|
GE
|
1.72
|
|
GMAC LLC, 2.20, 12/19/2012
|
|
0.10
|
|
GOLDMAN SACHS GROUP INC, 6.75, 10/01/2037
|
|
0.04
|
|
GOLDMAN SACHS GROUP INC, 6.15, 04/01/2018
|
|
0.12
|
|
GRUPO TELEVISA SA, 6.00, 05/15/2018
|
|
0.01
|
|
HANCOCK JOHN GLOBAL FDG II MTN, 7.90, 07/02/2010
|
|
0.01
|
|
HARLEY DAVIDSON FDG CORP, 6.80, 06/15/2018
|
|
0.03
|
|
HARLEY DAVIDSON INC
|
HOG
|
0.35
|
|
HARLEY DAVIDSON MOTORCYCLE TR, 4.07, 02/15/2012
|
|
0.02
|
|
HBOS PLC, 6.75, 05/21/2018
|
|
0.06
|
|
HEALTHSOUTH CORP
|
HLSH
|
0.19
|
|
HESS CORP
|
HES
|
0.50
|
|
HESS CORP, 6.00, 01/15/2040
|
|
0.03
|
|
HEWLETT PACKARD CO
|
HPQ
|
1.34
|
|
HOLCIM US FINANCE SARL, 6.00, 12/30/2019
|
|
0.02
|
|
HOME DEPOT INC, 5.88, 12/16/2036
|
|
0.04
|
|
HOME DEPOT INC
|
HD
|
1.15
|
|
HOUSEHOLD FIN CORP, 8.00, 07/15/2010
|
|
0.02
|
|
HOUSEHOLD FIN CORP, 6.38, 10/15/2011
|
|
0.06
|
|
HSBC FIN CORP, 6.75, 05/15/2011
|
|
0.06
|
|
HSBC FIN CORP, 5.50, 01/19/2016
|
|
0.01
|
|
IBERDROLA FIN IRELAND, 3.80, 09/11/2014
|
|
0.02
|
|
IBERDROLA FIN IRELAND, 5.00, 09/11/2019
|
|
0.02
|
|
IBM CORP, 5.60, 11/30/2039
|
|
0.02
|
|
ILLINOIS ST TOLL HWY AUTH TOLL, 6.18, 01/01/2034
|
|
0.03
|
|
INDIANAPOLIS PWR + LT CO, 6.30, 07/01/2013
|
|
0.01
|
|
INGERSOLL RAND PLC
|
IR
|
0.51
|
|
INTEL CORP
|
INTC
|
0.75
|
|
INTERPUBLIC GROUP COS INC, 4.25, 03/15/2023
|
|
0.31
|
|
INTERPUBLIC GROUP COS INC, 4.75, 03/15/2023
|
|
0.14
|
|
INTL GAME TECHNOLOGY, 3.25, 05/01/2014
|
|
0.47
|
|
INVITROGEN CORP, 3.25, 06/15/2025
|
|
0.13
|
|
INVITROGEN CORP, 1.50, 02/15/2024
|
|
0.43
|
|
ITALY REP, 6.88, 09/27/2023
|
|
0.06
|
|
JANUS CAPITAL GR INC, 3.25, 07/15/2014
|
|
0.05
|
|
JDS UNIPHASE CORP, 1.00, 05/15/2026
|
|
0.24
|
|
JEFFERIES GROUP ONC, 3.88, 11/01/2029
|
|
0.17
|
|
JP MORGAN, 01/04/2010
|
|
1.66
|
|
JPMORGAN CHASE + CO
|
JPM
|
3.28
|
|
JPMORGAN CHASE + CO, 2.13, 12/26/2012
|
|
0.15
|
|
JPMORGAN CHASE + CO FORMERLY, 6.00, 01/15/2018
|
|
0.16
|
|
KEY BANK NA MTN FDIC GTD TLGP, 3.20, 06/15/2012
|
|
0.06
|
|
KEYCORP NEW
|
|
0.28
|
|
KINDER MORGAN ENERGY PARTNERS, 5.95, 02/15/2018
|
|
0.08
|
|
KING PHARMACEUTICALS INC, 1.25, 04/01/2026
|
|
0.27
|
|
KLA TENCOR CORP, 6.90, 05/01/2018
|
|
0.03
|
|
KOHLS CORP, 6.88, 12/15/2037
|
|
0.04
|
|
KONINKLIJKE PHILIPS ELECTRS, 5.75, 03/11/2018
|
|
0.04
|
|
KRAFT FOODS INC
|
KFT
|
1.32
|
|
KRAFT FOODS INC, 6.88, 01/26/2039
|
|
0.02
|
|
KRAFT FOODS INC, 6.88, 02/01/2038
|
|
0.01
|
|
KRAFT FOODS INC, 7.00, 08/11/2037
|
|
0.06
|
|
KROGER CO, 6.40, 08/15/2017
|
|
0.01
|
|
KROGER CO, 6.90, 04/15/2038
|
|
0.01
|
|
KROGER CO, 3.90, 10/01/2015
|
|
0.05
|
|
L 3 COMMUNICATIONS CORP, 3.00, 08/01/2035
|
|
0.47
|
|
LAM RESH CORP
|
LRCX
|
0.57
|
|
LAUDER ESTEE COS INC
|
EL
|
0.65
|
|
LIBERTY GLOBAL INC, 4.50, 11/15/2016
|
|
0.27
|
|
LIBERTY MEDIA CORP NEW, 3.13, 03/30/2023
|
|
0.50
|
|
LIFEPOINT HOSPS INC, 3.50, 05/15/2014
|
|
0.36
|
|
LINEAR TECHNOLOGY CORP, 3.00, 05/01/2027
|
|
0.30
|
|
LUCENT TECHNOLOGIES INC, 2.88, 06/15/2025
|
|
0.42
|
|
MANPOWER INC WIS
|
MAN
|
0.43
|
|
MARSH + MCLENNAN COS INC
|
MMC
|
1.94
|
|
MEDCO HEALTH SOLUTIONS INC, 7.13, 03/15/2018
|
|
0.06
|
|
MERCK + CO INC NEW
|
MRK
|
0.81
|
|
MERRILL LYNCH + CO INC, 6.88, 04/25/2018
|
|
0.07
|
|
METLIFE INC, 6.82, 08/15/2018
|
|
0.05
|
|
METLIFE INC, 7.72, 02/15/2019
|
|
0.00
|
|
METLIFE INC, 6.75, 06/01/2016
|
|
0.01
|
|
MILLIPORE CORP, 3.75, 06/01/2026
|
|
0.43
|
|
MYLAN ABS INC, 1.25, 03/15/2012
|
|
0.54
|
|
NASDAQ OMX GROUP INC, 2.50, 08/15/2013
|
|
0.26
|
|
NATIONWIDE BLDG SOC, 4.25, 02/01/2010
|
|
0.06
|
|
NATIONWIDE FINANCIAL SER, 6.25, 11/15/2011
|
|
0.03
|
|
NETAPP INC, 1.75, 06/01/2013
|
|
0.25
|
|
NEWMONT MINING CORP, 5.13, 10/01/2019
|
|
0.06
|
|
NEWMONT MNG CORP
|
NEM
|
0.45
|
|
NEWS AMERICA INC, 7.85, 03/01/2039
|
|
0.06
|
|
NISOURCE FIN CORP, 6.80, 01/15/2019
|
|
0.04
|
|
NORFOLK SOUTHN CORP, 5.75, 01/15/2016
|
|
0.03
|
|
OCCIDENTAL PETE CORP
|
OXY
|
1.55
|
|
OHIO PWR CO, 6.00, 06/01/2016
|
|
0.04
|
|
OMNICARE CAP TR II
|
|
0.18
|
|
OMNICARE INC, 3.25, 12/15/2035
|
|
0.51
|
|
PEARSON DLR FIN TWO PLC, 6.25, 05/06/2018
|
|
0.03
|
|
PETROBRAS INTL FIN CO, 5.75, 01/20/2020
|
|
0.04
|
|
PFIZER INC
|
PFE
|
0.96
|
|
PG+E CORP, 9.50, 06/30/2010
|
|
0.26
|
|
PHILIP MORRIS INTL INC, 5.65, 05/16/2018
|
|
0.04
|
|
PLAINS ALL AMER PIPELINE, 8.75, 05/01/2019
|
|
0.03
|
|
PLAINS ALL AMERN PIPELINE LP, 6.70, 05/15/2036
|
|
0.03
|
|
PLATINUM UNDERWRITERS FIN INC, 7.50, 06/01/2017
|
|
0.04
|
|
PNC FINL SVCS GROUP INC
|
PNC
|
1.23
|
|
PNC FUNDING CORP, 6.70, 06/10/2019
|
|
0.03
|
|
POTASH CORP SASK INC, 5.88, 12/01/2036
|
|
0.02
|
|
POTASH CORP SASKATCHEWAN, 4.88, 03/30/2020
|
|
0.01
|
|
POTASH CORP SASKATCHEWAN, 6.50, 05/15/2019
|
|
0.02
|
|
PPL ENERGY SUPPLY LLC, 6.30, 07/15/2013
|
|
0.03
|
|
PPL ENERGY SUPPLY LLC, 6.50, 05/01/2018
|
|
0.01
|
|
PRINCIPAL FINANCIAL GROU, 8.88, 05/15/2019
|
|
0.03
|
|
PROGRESS ENERGY INC, 7.05, 03/15/2019
|
|
0.06
|
|
PRUDENTIAL FINANCIAL INC, 7.38, 06/15/2019
|
|
0.00
|
|
PRUDENTIAL FINANCIAL INC, 4.75, 09/17/2015
|
|
0.04
|
|
PRUDENTIAL FINL INC, 6.63, 12/01/2037
|
|
0.03
|
|
QUEST DIAGNOSTIC INC, 4.75, 01/30/2020
|
|
0.02
|
|
QUESTAR MKT RES INC, 6.80, 04/01/2018
|
|
0.04
|
|
REINSURANCE GRP OF AMER, 6.45, 11/15/2019
|
|
0.03
|
|
REPUBLIC OF PERU, 7.13, 03/30/2019
|
|
0.02
|
|
REPUBLIC SERVICES INC, 5.50, 09/15/2019
|
|
0.03
|
|
RIO TINTO FIN USA LTD, 9.00, 05/01/2019
|
|
0.03
|
|
ROBERT HALF INTL INC
|
RHI
|
0.33
|
|
ROCHE HLDGS INC, 6.00, 03/01/2019
|
|
0.07
|
|
ROCHE HLDGS LTD
|
RHHBY
|
0.79
|
|
ROYAL BK OF SCOTLAND PLC, 4.88, 08/25/2014
|
|
0.03
|
|
ROYAL DUTCH SHELL PLC
|
RDS/A
|
1.31
|
|
SANDISK CORP, 1.00, 05/15/2013
|
|
0.61
|
|
SBA COMMUNICATIONS CORP, 1.88, 05/01/2013
|
|
0.21
|
|
SBC COMMUNICATIONS INC, 6.15, 09/15/2034
|
|
0.03
|
|
SCHLUMBERGER LTD
|
SLB
|
0.87
|
|
SCHWAB CHARLES CORP
|
SCHW
|
0.98
|
|
SEALED AIR CORP, 7.88, 06/15/2017
|
|
0.02
|
|
SEE3CDS24 CDS USD P F 1.12000, 1.12, 03/20/2018
|
|
-0.01
|
|
SEE3CDS24 CDS USD R F .00000, 03/20/2018
|
|
0.01
|
|
SEMICONDUCTOR CORP, 2.63, 12/15/2026
|
|
0.14
|
|
SIEMENS A G
|
SI
|
0.67
|
|
SIMON PROPERTY GROUP LP, 6.75, 05/15/2014
|
|
0.04
|
|
SINCLAIR BROADCAST GROUP INC, 6.00, 09/15/2012
|
|
0.15
|
|
SMITH INTL INC
|
SII
|
0.53
|
|
SONY CORP
|
SNE
|
0.87
|
|
SPECTRA ENERGY CAP LLC, 7.50, 09/15/2038
|
|
0.02
|
|
STARBUCKS CORP
|
SBUX
|
0.17
|
|
STATE STREET CORPORATION
|
STT
|
0.37
|
|
STATE STREET REPO, 01/04/2010
|
|
0.03
|
|
SYMANTEC CORP, 1.00, 06/15/2013
|
|
0.21
|
|
SYMANTEC CORP
|
SYMC
|
0.16
|
|
SYMANTEC CORP, 0.75, 06/15/2011
|
|
0.26
|
|
SYSCO CORP
|
SYY
|
0.70
|
|
TELECOM ITALIA CAP, 4.88, 10/01/2010
|
|
0.01
|
|
TELECOM ITALIA CAP, 7.00, 06/04/2018
|
|
0.05
|
|
TELECOM ITALIA CAPITAL, 7.18, 06/18/2019
|
|
0.03
|
|
TELEFONICA EUROPE BV, 8.25, 09/15/2030
|
|
0.10
|
|
TEXAS EASTN TRANSMISSION CORP, 7.00, 07/15/2032
|
|
0.04
|
|
TEXTRON INC, 4.50, 05/01/2013
|
|
0.13
|
|
TIME WARNER CABLE INC, 6.75, 06/15/2039
|
|
0.01
|
|
TIME WARNER CABLE INC
|
TWC
|
0.61
|
|
TIME WARNER CABLE INC, 8.75, 02/14/2019
|
|
0.05
|
|
TIME WARNER CABLE INC, 8.25, 04/01/2019
|
|
0.02
|
|
TIME WARNER INC
|
TWX
|
1.16
|
|
TIME WARNER INC NEW, 5.88, 11/15/2016
|
|
0.02
|
|
TRANSATLANTIC HLDGS INC
|
TRH
|
0.21
|
|
TRANSOCEAN INC, 6.00, 03/15/2018
|
|
0.04
|
|
TRAVELERS COS INC
|
TRV
|
1.00
|
|
TYCO INTERNATIONAL LTD
|
TYC
|
0.96
|
|
UBS AG STAMFORD BRH, 5.88, 12/20/2017
|
|
0.04
|
|
UNILEVER N V
|
UN
|
0.52
|
|
UNION PAC CORP, 7.88, 01/15/2019
|
|
0.06
|
|
UNION PAC CORP, 6.13, 02/15/2020
|
|
0.02
|
|
UNITED STATES TREAS BDS, 3.50, 02/15/2039
|
|
0.47
|
|
UNITED STATES TREAS BILLS, 05/06/2010
|
|
0.04
|
|
UNITED STATES TREAS NTS, 2.75, 02/15/2019
|
|
0.08
|
|
UNITED STATES TREAS NTS, 2.00, 09/30/2010
|
|
0.08
|
|
UNITEDHEALTH GROUP INC, 6.00, 02/15/2018
|
|
0.05
|
|
UNITEDHEALTH GROUP INC
|
UNH
|
0.56
|
|
UNITES STATES TREAS NTS, 3.75, 11/15/2018
|
|
0.28
|
|
US BANCORP DEL
|
USB
|
0.29
|
|
US DOLLAR
|
|
0.00
|
|
US TREASURY N/B, 1.38, 09/15/2012
|
|
0.17
|
|
US TREASURY BDS, 8.00, 11/15/2021
|
|
0.04
|
|
US TREASURY BDS, 6.13, 11/15/2027
|
|
0.19
|
|
US TREASURY N/B, 1.75, 03/31/2014
|
|
0.24
|
|
US TREASURY N/B, 4.25, 05/15/2039
|
|
0.08
|
|
US TREASURY N/B, 1.75, 08/15/2012
|
|
0.24
|
|
US TREASURY NOTE, 1.50, 12/31/2013
|
|
0.60
|
|
US TREASURY NTS, 4.25, 01/15/2011
|
|
0.00
|
|
US TREASURY NTS, 0.88, 03/31/2011
|
|
0.64
|
|
US TREASURY SEC., 0.88, 04/30/2011
|
|
0.01
|
|
VALE OVERSEAS LIMITED, 5.63, 09/15/2019
|
|
0.03
|
|
VALE OVERSEAS LTD, 6.88, 11/10/2039
|
|
0.01
|
|
VERIZON COMMUNICATIONS
|
VZ
|
0.71
|
|
VERIZON COMMUNICATIONS, 6.35, 04/01/2019
|
|
0.04
|
|
VERIZON COMMUNICATIONS INC, 8.95, 03/01/2039
|
|
0.04
|
|
VERIZON COMMUNICATIONS INC, 5.50, 02/15/2018
|
|
0.07
|
|
VIACOM INC, 6.88, 04/30/2036
|
|
0.04
|
|
VIACOM INC, 5.63, 09/15/2019
|
|
0.01
|
|
VIACOM INC NEW
|
VIA/B
|
1.68
|
|
VIRGINIA ELEC + PWR CO, 8.88, 11/15/2038
|
|
0.07
|
|
VIVENDI, 6.63, 04/04/2018
|
|
0.02
|
|
VODAFONE GROUP PLC NEW
|
VOD
|
0.83
|
|
WAL MART STORES INC
|
WMT
|
1.32
|
|
WALGREEN CO
|
WAG
|
0.66
|
|
WASTE MANAGEMENT INC, 6.13, 11/30/2039
|
|
0.04
|
|
WEA FINANCE/WT FIN AUST, 6.75, 09/02/2019
|
|
0.04
|
|
WEATHERFORD INTL LTD, 9.63, 03/01/2019
|
|
0.08
|
|
WELLPOINT INC, 7.00, 02/15/2019
|
|
0.01
|
|
WELLS FARGO + CO
|
WFC
|
0.62
|
|
WELLS FARGO + CO NEW, 5.63, 12/11/2017
|
|
0.18
|
|
WESTPAC BANKING CORP, 4.20, 02/27/2015
|
|
0.04
|
|
WI TREASURY N/B, 3.38, 11/15/2019
|
|
0.13
|
|
WI TREASURY N/B, 2.63, 07/31/2014
|
|
0.79
|
|
WI TREASURY N/B, 2.38, 10/31/2014
|
|
2.26
|
|
WI TREASURY NB, 0.75, 11/30/2011
|
|
1.62
|
|
WI TREASURY NB, 2.13, 11/30/2014
|
|
0.16
|
|
WPP FINANCE UK, 8.00, 09/15/2014
|
|
0.03
|
|
WRIGHT MED GROUP INC, 2.63, 12/01/2014
|
|
0.16
|
|
WYETH, 6.45, 02/01/2024
|
|
0.02
|
|
WYETH, 5.50, 02/15/2016
|
|
0.01
|
|
WYETH, 5.45, 04/01/2017
|
|
0.01
|
|
XEROX CORP, 6.35, 05/15/2018
|
|
0.02
|
|
XEROX CORP, 5.63, 12/15/2019
|
|
0.01
|
|
XILINX INC, 3.13, 03/15/2037
|
|
0.32
|
|
XLLIAC GLOBAL FDG SR, 4.80, 08/10/2010
|
|
0.09
|
|
XTO ENERGY INC, 5.50, 06/15/2018
|
|
0.06
|
|
XTO ENERGY INC, 6.50, 12/15/2018
|
|
0.01
|
|
YAHOO INC
|
YHOO
|
0.50
|
|
YUM BRANDS INC, 5.30, 09/15/2019
|
|
0.04
|
|
YUM BRANDS INC, 6.25, 03/15/2018
|
|
0.01
|
