| 751 |
GLOUCESTER CNTY N J IMPT AUTH |
25,000 |
27 |
0.02% |
|
PRN |
| 752 |
ILLINOIS ST SER A |
25,000 |
27 |
0.02% |
|
PRN |
| 753 |
GENWORTH FINL INC SR NT |
25,000 |
26 |
0.02% |
|
PRN |
| 754 |
CAMDEN CNTY N J IMPT AUTH |
25,000 |
26 |
0.02% |
|
PRN |
| 755 |
DETROIT MICH SEW DISP REV |
25,000 |
26 |
0.02% |
|
PRN |
| 756 |
NEW JERSEY ST EDLFACS AUTH REV ROWANUNIV-RFDG-SER G 4.000% 07/01/19 B/EDTD 11/16/06 CLB |
25,000 |
26 |
0.02% |
|
PRN |
| 757 |
BOSTON SCIENTIFICCORP NT 6.400% 06/15/16 B/EDTD 06/09/06 |
25,000 |
26 |
0.02% |
|
PRN |
| 758 |
EBERT MET DIST COLO RFDG IMPT |
25,000 |
25 |
0.02% |
|
PRN |
| 759 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
25,000 |
25 |
0.02% |
|
PRN |
| 760 |
PARKERSBURG W VAWTRWKS & SEW |
25,000 |
25 |
0.02% |
|
PRN |
| 761 |
PUERTO RICO COMWLTH AQUEDUCT & SWR |
35,000 |
24 |
0.02% |
|
PRN |
| 762 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
25,000 |
24 |
0.02% |
|
PRN |
| 763 |
WOONSOCKET R I |
25,000 |
24 |
0.02% |
|
PRN |
| 764 |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY |
25,000 |
24 |
0.02% |
|
PRN |
| 765 |
CONSOL ENERGY INC GTD SR NT |
25,000 |
23 |
0.02% |
|
PRN |
| 766 |
FAIRMONT W VA WTRWKS REV |
20,000 |
23 |
0.02% |
|
PRN |
| 767 |
EL PASO CORP |
20,000 |
22 |
0.02% |
|
PRN |
| 768 |
BORDENTOWN N J SEW AUTH REV RFDG |
20,000 |
22 |
0.02% |
|
PRN |
| 769 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH |
40,000 |
22 |
0.02% |
|
PRN |
| 770 |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV |
20,000 |
21 |
0.02% |
|
PRN |
| 771 |
PUERTO RICO COMWLTH -PUB IMPT-SER A |
30,000 |
21 |
0.02% |
|
PRN |
| 772 |
NEW JERSEY BLDG AUTHST BLDG REV |
20,000 |
21 |
0.02% |
|
PRN |
| 773 |
STRAFFORD CNTY N H |
20,000 |
21 |
0.02% |
|
PRN |
| 774 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH |
30,000 |
20 |
0.02% |
|
PRN |
| 775 |
MERCK & CO INC |
20,000 |
20 |
0.02% |
|
PRN |
| 776 |
GOLDMAN SACHS GROUP INC FR |
20,000 |
20 |
0.02% |
|
PRN |
| 777 |
MEDIA BORO PA RFDG |
20,000 |
20 |
0.02% |
|
PRN |
| 778 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
30,000 |
20 |
0.02% |
|
PRN |
| 779 |
KINDER MORGAN ENERGY PARTNERS |
20,000 |
20 |
0.02% |
|
PRN |
| 780 |
PUERTO RICO PUB FIN CORP COMWLTH |
15,000 |
19 |
0.02% |
|
PRN |
| 781 |
BRISTOW GROUP INC SR NT |
20,000 |
19 |
0.02% |
|
PRN |
| 782 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
25,000 |
18 |
0.02% |
|
PRN |
| 783 |
RUBIDOUX CALIF CMNTY SVCS DIST CTF |
15,000 |
16 |
0.01% |
|
PRN |
| 784 |
IMPERIAL CALIF CTFS PARTN WASTEWTR |
15,000 |
15 |
0.01% |
|
PRN |
| 785 |
STOCKTON CALIF PUB FING AUTH WTR |
15,000 |
15 |
0.01% |
|
PRN |
| 786 |
PIONEER NURSING HOME HEALTH DIST ORE |
15,000 |
15 |
0.01% |
|
PRN |
| 787 |
SM ENERGY CO SR NTCUSIP FULLYEXCHANGED SEE OLDCUSIP 78454LAA8 6.625% 02/15/19 B/EDTD 08/15/11 CLB |
15,000 |
15 |
0.01% |
|
PRN |
| 788 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
15 |
0.01% |
|
PRN |
| 789 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
20,000 |
15 |
0.01% |
|
PRN |
| 790 |
BAYONNE N J SCH BDS 2004 |
13,000 |
13 |
0.01% |
|
PRN |
| 791 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER A |
20,000 |
12 |
0.01% |
|
PRN |
| 792 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
20,000 |
12 |
0.01% |
|
PRN |
| 793 |
PUERTO RICO MUN FIN AGY SER A |
20,000 |
12 |
0.01% |
|
PRN |
| 794 |
HOST HOTELS &RESORTS L P SR NT 6.000% 11/01/20 B/EDTD 10/25/10 CLB |
10,000 |
11 |
0.01% |
|
PRN |
| 795 |
VERIZON COMMUNICATIONS INC |
10,000 |
11 |
0.01% |
|
PRN |
| 796 |
CITY OF WILDWOOD NEW JERSEY |
10,000 |
11 |
0.01% |
|
PRN |
| 797 |
BROOKFIELD ASSET MGMT INC |
10,000 |
11 |
0.01% |
|
PRN |
| 798 |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP |
10,000 |
11 |
0.01% |
|
PRN |
| 799 |
GENWORTH FINL INC |
10,000 |
11 |
0.01% |
|
PRN |
| 800 |
NORTH BERGEN TWP N JBRD ED CTFS |
10,000 |
10 |
0.01% |
|
PRN |
