| 651 |
UNITED STATES TREASURY NOTE |
175,000 |
177 |
0.17% |
|
PRN |
| 652 |
KOPPERS INC PA GTD SR |
175,000 |
175 |
0.16% |
|
PRN |
| 653 |
PLACENTIA-YORBA LINDA CALIF |
150,000 |
166 |
0.16% |
|
PRN |
| 654 |
SYNOVUS FINL CORP SR |
150,000 |
165 |
0.15% |
|
PRN |
| 655 |
CONSOL ENERGY INC GTD SR NT |
225,000 |
162 |
0.15% |
|
PRN |
| 656 |
BAKERSFIELD CALIF WASTEWTR REV |
150,000 |
159 |
0.15% |
|
PRN |
| 657 |
CALIFORNIA EDL FACS AUTH REV |
140,000 |
156 |
0.15% |
|
PRN |
| 658 |
VULCAN MATLS CO |
138,000 |
153 |
0.14% |
|
PRN |
| 659 |
CALIFORNIA ST ECONOMIC RECOVERY |
140,000 |
153 |
0.14% |
|
PRN |
| 660 |
RADIAN GROUP INC FXD RT |
150,000 |
147 |
0.14% |
|
PRN |
| 661 |
TITAN INTL INC DEL GTD SR SECD NT |
180,000 |
146 |
0.14% |
|
PRN |
| 662 |
Leucadia National Corp |
145,000 |
136 |
0.13% |
|
PRN |
| 663 |
PARAMOUNT CALIF UNI SCH DIST |
125,000 |
133 |
0.12% |
|
PRN |
| 664 |
YOSEMITE CALIF CMNTY COLLEGE |
120,000 |
132 |
0.12% |
|
PRN |
| 665 |
FIRST MIDWEST BANCORP DEL SB N |
129,000 |
129 |
0.12% |
|
PRN |
| 666 |
PIONEER NATURAL RESOURCE CO |
125,000 |
126 |
0.12% |
|
PRN |
| 667 |
CALIFORNIA ST DEPT WTR RES PWR |
110,000 |
120 |
0.11% |
|
PRN |
| 668 |
SAN GABRIEL CALIF UNI SCH |
100,000 |
111 |
0.10% |
|
PRN |
| 669 |
ALUM ROCK CALIF UN ELEM SCH DIST |
100,000 |
111 |
0.10% |
|
PRN |
| 670 |
NEW JERSEY ECONOMIC DEV AUTH |
100,000 |
109 |
0.10% |
|
PRN |
| 671 |
AMSOUTH BANCORPORATION |
90,000 |
106 |
0.10% |
|
PRN |
| 672 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
103 |
0.10% |
|
PRN |
| 673 |
UNITED STATES TREASURY NOTE |
100,000 |
103 |
0.10% |
|
PRN |
| 674 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
102 |
0.10% |
|
PRN |
| 675 |
WILLIS NORTH AMER INC FIXED |
90,000 |
102 |
0.10% |
|
PRN |
| 676 |
LOS ANGELES CALIFCMNTY COLLEGE |
100,000 |
102 |
0.10% |
|
PRN |
| 677 |
CLEAN HARBORS INC SR NT |
100,000 |
101 |
0.09% |
|
PRN |
| 678 |
DETROIT MICH SEW DISP REV |
80,000 |
86 |
0.08% |
|
PRN |
| 679 |
NEW JERSEY ST EDL FACS AUTH |
75,000 |
84 |
0.08% |
|
PRN |
| 680 |
NEW JERSEY ST EDL FACS AUTH |
75,000 |
83 |
0.08% |
|
PRN |
| 681 |
HARRISBURG PA AUTHWTR REV |
80,000 |
82 |
0.08% |
|
PRN |
| 682 |
M & I MARSHALL & ILSLEY BK |
75,000 |
77 |
0.07% |
|
PRN |
| 683 |
PPL ENERGY SUPPLY LLC SR NT |
90,000 |
72 |
0.07% |
|
PRN |
| 684 |
BARCLAYS BK PLC CONTINGENT CAP |
65,000 |
70 |
0.07% |
|
PRN |
| 685 |
LOS ANGELES CALIF CMNTY COLLEGE |
65,000 |
69 |
0.06% |
|
PRN |
| 686 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
68 |
0.06% |
|
PRN |
| 687 |
EL PASO ENERGY CORP |
60,000 |
64 |
0.06% |
|
PRN |
| 688 |
DONNELLEY R R & SONS CO DEB |
60,000 |
60 |
0.06% |
|
PRN |
| 689 |
YUM BRANDS INC |
60,000 |
59 |
0.06% |
|
PRN |
| 690 |
PORT AUTH N Y & N J |
50,000 |
57 |
0.05% |
|
PRN |
| 691 |
PUERTO RICO ELEC PWR |
55,000 |
56 |
0.05% |
|
PRN |
| 692 |
HARTFORD FINL SVCS GROUP |
50,000 |
55 |
0.05% |
|
PRN |
| 693 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
54 |
0.05% |
|
PRN |
| 694 |
NEW JERSEY ECONOMIC DEV AUTH |
50,000 |
54 |
0.05% |
|
PRN |
| 695 |
NEW YORK N Y CITY MUN WTR FIN AUTH |
50,000 |
54 |
0.05% |
|
PRN |
| 696 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
53 |
0.05% |
|
PRN |
| 697 |
ESCALON CALIF UNI SCH DIST |
50,000 |
53 |
0.05% |
|
PRN |
| 698 |
FLORIDA ST MID-BAY BRIDGE AUTH REV |
50,000 |
53 |
0.05% |
|
PRN |
| 699 |
PUERTO RICO COMWLTH PUB IMPT SER A |
50,000 |
52 |
0.05% |
|
PRN |
| 700 |
ALLAN HANCOCK CALIFJT CMNTY COLLEGE |
50,000 |
51 |
0.05% |
|
PRN |
