| 651 |
PUERTO RICO COMWLTH HWY |
25,000 |
25 |
0.02% |
|
PRN |
| 652 |
PUERTO RICO COMWLTH RFDG-PUB |
25,000 |
16 |
0.01% |
|
PRN |
| 653 |
ROSEVILLE CALIF NAT GAS FING AUTH |
25,000 |
30 |
0.03% |
|
PRN |
| 654 |
EBERT MET DIST COLO RFDG IMPT |
25,000 |
26 |
0.02% |
|
PRN |
| 655 |
DETROIT MICH SEW DISP REV |
25,000 |
26 |
0.02% |
|
PRN |
| 656 |
SOUTH JERSEY TRANSN AUTH N J |
25,000 |
27 |
0.02% |
|
PRN |
| 657 |
SOUTH JERSEY TRANSN AUTH |
25,000 |
27 |
0.02% |
|
PRN |
| 658 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
25,000 |
25 |
0.02% |
|
PRN |
| 659 |
CHESAPEAKE ENERGY CORP |
25,000 |
17 |
0.02% |
|
PRN |
| 660 |
CARPENTER TECHNOLOGY CORP |
25,000 |
24 |
0.02% |
|
PRN |
| 661 |
CAMDEN CNTY N J IMPT AUTH |
25,000 |
26 |
0.02% |
|
PRN |
| 662 |
MFA FINANCIAL INC COM |
25,505 |
185 |
0.17% |
|
|
| 663 |
WILLIAMS COS INC |
26,000 |
28 |
0.03% |
|
PRN |
| 664 |
LXP INDUSTRIAL TRUST COM |
27,571 |
279 |
0.25% |
|
|
| 665 |
COLONY CAPITAL CL A ORD |
27,600 |
424 |
0.39% |
|
|
| 666 |
UMH PPTYS INC |
28,352 |
319 |
0.29% |
|
|
| 667 |
HERTZ FLOBAL HOLDINGS INC |
29,000 |
321 |
0.29% |
|
|
| 668 |
KEYCORP NEW |
29,500 |
326 |
0.30% |
|
|
| 669 |
KNOWLES CORP |
29,625 |
405 |
0.37% |
|
|
| 670 |
PUGET ENERGY INC NEW SR |
30,000 |
35 |
0.03% |
|
PRN |
| 671 |
PUERTO RICO COMWLTH AQUEDUCT |
30,000 |
20 |
0.02% |
|
PRN |
| 672 |
PUERTO RICO COMWLTH -PUB |
30,000 |
20 |
0.02% |
|
PRN |
| 673 |
PUERTO RICO COMWLTH RFDG-PUB |
30,000 |
19 |
0.02% |
|
PRN |
| 674 |
FLORIDA ST GOVERNMENTAL |
30,000 |
30 |
0.03% |
|
PRN |
| 675 |
POPULAR INC SR NT |
30,000 |
29 |
0.03% |
|
PRN |
| 676 |
ONEOK PARTNERS L P SR NT |
30,000 |
34 |
0.03% |
|
PRN |
| 677 |
INDIANA BD BK SEW WKS REV |
30,000 |
33 |
0.03% |
|
PRN |
| 678 |
SEACOAST BKG CORP FLA COM NEW |
30,975 |
503 |
0.46% |
|
|
| 679 |
STONEMOR PARTNERS L.P. / |
31,000 |
31 |
0.03% |
|
PRN |
| 680 |
LAKELAND BANCORP INC COM |
31,302 |
356 |
0.33% |
|
|
| 681 |
CUSTOMERS BANCORP INC |
31,900 |
857 |
0.78% |
|
|
| 682 |
REPUBLIC SVCS INC |
32,400 |
1,662 |
1.52% |
|
|
| 683 |
CHIMERA INVT CORP |
33,434 |
525 |
0.48% |
|
|
| 684 |
PUERTO RICO COMWLTH AQUEDUCT |
35,000 |
25 |
0.02% |
|
PRN |
| 685 |
PUERTO RICO PUB BLDGS AUTH REV |
35,000 |
37 |
0.03% |
|
PRN |
| 686 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
35,000 |
400 |
0.37% |
|
|
| 687 |
PUERTO RICO PUB FIN CORP |
35,000 |
47 |
0.04% |
|
PRN |
| 688 |
UNITED STATES STEEL CORP |
35,000 |
33 |
0.03% |
|
PRN |
| 689 |
NEW JERSEY ST TRANSN TR FD |
35,000 |
38 |
0.03% |
|
PRN |
| 690 |
STOCKTON CALIF PUB FING |
35,000 |
35 |
0.03% |
|
PRN |
| 691 |
CARROLS RESTAURANT GROUP INC |
35,250 |
419 |
0.38% |
|
|
| 692 |
COLONY CAPITAL INC |
35,300 |
900 |
0.82% |
|
|
| 693 |
BLACKSTONE GROUP L P |
36,500 |
896 |
0.82% |
|
|
| 694 |
SONAT INC |
38,000 |
40 |
0.04% |
|
PRN |
| 695 |
INVESTORS BANCORP INC NEW |
39,150 |
434 |
0.40% |
|
|
| 696 |
YUM BRANDS INC SR NT |
40,000 |
42 |
0.04% |
|
PRN |
| 697 |
INDIANA BD BK WTR UTIL REV |
40,000 |
40 |
0.04% |
|
PRN |
| 698 |
PUERTO RICO COMWLTH PUB |
40,000 |
26 |
0.02% |
|
PRN |
| 699 |
VULCAN MATLS CO |
40,000 |
44 |
0.04% |
|
PRN |
| 700 |
PUERTO RICO COMWLTH |
40,000 |
7 |
0.01% |
|
PRN |
