| 51 |
LOS ANGELES CALIF CMNTY COLLEGE DIST ELECTION |
65,000 |
69 |
0.06% |
|
PRN |
| 52 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
68 |
0.06% |
|
PRN |
| 53 |
EL PASO ENERGY CORP MEDIUM TERM NTS |
60,000 |
64 |
0.06% |
|
PRN |
| 54 |
DONNELLEY R R & SONS CO DEB |
60,000 |
60 |
0.06% |
|
PRN |
| 55 |
YUM BRANDS INC |
60,000 |
59 |
0.06% |
|
PRN |
| 56 |
PORT AUTH N Y & N J SPL OBLIG REV SPL PROJ |
50,000 |
57 |
0.05% |
|
PRN |
| 57 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG |
55,000 |
56 |
0.05% |
|
PRN |
| 58 |
HARTFORD FINL SVCS GROUP INC SR NT |
50,000 |
55 |
0.05% |
|
PRN |
| 59 |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS |
50,000 |
54 |
0.05% |
|
PRN |
| 60 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR |
50,000 |
54 |
0.05% |
|
PRN |
| 61 |
NEW JERSEY ST TRANSN TR FD AUTH TRANSN |
50,000 |
54 |
0.05% |
|
PRN |
| 62 |
NEW JERSEY ST TRANSN TR FD AUTH TRANSN |
50,000 |
53 |
0.05% |
|
PRN |
| 63 |
ESCALON CALIF UNI SCH DIST ELECTION 2012-SER A |
50,000 |
53 |
0.05% |
|
PRN |
| 64 |
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A |
50,000 |
53 |
0.05% |
|
PRN |
| 65 |
PUERTO RICO COMWLTH PUB IMPT SER A |
50,000 |
52 |
0.05% |
|
PRN |
| 66 |
ALLAN HANCOCK CALIFJT CMNTY COLLEGE |
50,000 |
51 |
0.05% |
|
PRN |
| 67 |
UNITED STATES TREASURY NOTE |
50,000 |
50 |
0.05% |
|
PRN |
| 68 |
FIRST TENN BK N A MEMPHIS TENN |
50,000 |
50 |
0.05% |
|
PRN |
| 69 |
UNITED STATES TREASURY NOTE |
50,000 |
50 |
0.05% |
|
PRN |
| 70 |
WILLIS NORTH AMERINC GTD SR NT |
45,000 |
47 |
0.04% |
|
PRN |
| 71 |
PIONEER NAT RES COSR NT |
45,000 |
47 |
0.04% |
|
PRN |
| 72 |
PLAINS ALL AMERN PIPELINE L P PAA FIN CORP SR NT |
45,000 |
47 |
0.04% |
|
PRN |
| 73 |
INTERNATIONAL GAME TECHNOLOGY FXD RT |
50,000 |
46 |
0.04% |
|
PRN |
| 74 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
45,000 |
46 |
0.04% |
|
PRN |
| 75 |
PUERTO RICO PUB FIN CORP COMWLTH |
35,000 |
46 |
0.04% |
|
PRN |
| 76 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
45,000 |
45 |
0.04% |
|
PRN |
| 77 |
VULCAN MATLS CO NOTES |
40,000 |
44 |
0.04% |
|
PRN |
| 78 |
YUM BRANDS INC SR NT |
40,000 |
42 |
0.04% |
|
PRN |
| 79 |
INDIANA BD BK WTR UTIL REV RAMSEY WATER |
40,000 |
40 |
0.04% |
|
PRN |
| 80 |
SONAT INC |
38,000 |
40 |
0.04% |
|
PRN |
| 81 |
UNITED STATES TREAS BDS TREAS INFLATION |
20,000 |
39 |
0.04% |
|
PRN |
| 82 |
NEW JERSEY ST TRANSN TR FD AUTH SER A |
35,000 |
38 |
0.04% |
|
PRN |
| 83 |
CONSOL ENERGY INC GTD SR NT FULLY |
50,000 |
37 |
0.03% |
|
PRN |
| 84 |
PUERTO RICO PUB BLDGS AUTH REV GTD |
35,000 |
36 |
0.03% |
|
PRN |
| 85 |
STOCKTON CALIF PUB FING AUTH WTR REV WTR |
35,000 |
35 |
0.03% |
|
PRN |
| 86 |
PUGET ENERGY INC NEW SR SECD NT FULLY |
30,000 |
34 |
0.03% |
|
PRN |
| 87 |
ONEOK PARTNERS L P SR NT |
30,000 |
33 |
0.03% |
|
PRN |
| 88 |
INDIANA BD BK SEW WKS REV RFDG |
30,000 |
33 |
0.03% |
|
PRN |
| 89 |
UNITED STS STL CORP NEW SR NT |
45,000 |
32 |
0.03% |
|
PRN |
| 90 |
STONEMOR PARTNERS LP SR NT |
31,000 |
31 |
0.03% |
|
PRN |
| 91 |
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV |
30,000 |
30 |
0.03% |
|
PRN |
| 92 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
50,000 |
30 |
0.03% |
|
PRN |
| 93 |
ROSEVILLE CALIF NAT GAS FING AUTH GAS |
25,000 |
30 |
0.03% |
|
PRN |
| 94 |
POPULAR INC SR NT ISIN#US733174AJ54 |
30,000 |
29 |
0.03% |
|
PRN |
| 95 |
FREEHOLD N J REGL HIGH SCH DIST RFDG |
25,000 |
29 |
0.03% |
|
PRN |
| 96 |
KIMCO RLTY CORP |
25,000 |
29 |
0.03% |
|
PRN |
| 97 |
NEW JERSEY ST TPK AUTH TPK REV RFDG SER |
25,000 |
28 |
0.03% |
|
PRN |
| 98 |
PIONEER NAT RES CO |
25,000 |
28 |
0.03% |
|
PRN |
| 99 |
EBERT MET DIST COLO RFDG IMPT |
25,000 |
27 |
0.03% |
|
PRN |
| 100 |
GLOUCESTER CNTY N J IMPT AUTH |
25,000 |
27 |
0.03% |
|
PRN |
