| 751 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
75,000 |
83 |
0.08% |
|
PRN |
| 752 |
M & I MARSHALL & ILSLEY BK |
75,000 |
76 |
0.07% |
|
PRN |
| 753 |
PENN VA CORP |
76,000 |
29 |
0.03% |
|
PRN |
| 754 |
DETROIT MICH SEW DISP REV |
80,000 |
86 |
0.08% |
|
PRN |
| 755 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
80,000 |
11 |
0.01% |
|
PRN |
| 756 |
LIBERTY BELL BANK NJ |
80,100 |
73 |
0.07% |
|
|
| 757 |
EL PASO ENERGY CORP MEDIUM TERM NTS |
85,000 |
93 |
0.08% |
|
PRN |
| 758 |
STARWOOD PPTY TR INC COM |
86,775 |
1,798 |
1.64% |
|
|
| 759 |
WILLIS NORTH AMER INC FIXED RATE GTD |
90,000 |
102 |
0.09% |
|
PRN |
| 760 |
PPL ENERGY SUPPLY LLC SR NT |
90,000 |
66 |
0.06% |
|
PRN |
| 761 |
AMSOUTH BANCORPORATION SUB DEB |
90,000 |
103 |
0.09% |
|
PRN |
| 762 |
CASTLE BRANDS INC COM |
90,120 |
66 |
0.06% |
|
|
| 763 |
CALGON CARBON CORP |
98,900 |
1,301 |
1.19% |
|
|
| 764 |
LOS ANGELES CALIFCMNTY COLLEGE |
100,000 |
100 |
0.09% |
|
PRN |
| 765 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
96 |
0.09% |
|
PRN |
| 766 |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS |
100,000 |
111 |
0.10% |
|
PRN |
| 767 |
ALUM ROCK CALIF UN ELEM SCH DIST ELECTION |
100,000 |
110 |
0.10% |
|
PRN |
| 768 |
CLEAN HBRS INC GTD FXD RT SR |
100,000 |
102 |
0.09% |
|
PRN |
| 769 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
101 |
0.09% |
|
PRN |
| 770 |
SAN GABRIEL CALIF UNI SCH DIST RFDG |
100,000 |
110 |
0.10% |
|
PRN |
| 771 |
GENWORTH FINL INC SR NT |
105,000 |
103 |
0.09% |
|
PRN |
| 772 |
CALIFORNIA ST DEPT WTR RES PWR SUPPLY |
110,000 |
119 |
0.11% |
|
PRN |
| 773 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
101 |
0.09% |
|
PRN |
| 774 |
YOSEMITE CALIF CMNTY COLLEGE DIST ELECTION |
120,000 |
131 |
0.12% |
|
PRN |
| 775 |
PARAMOUNT CALIF UNI SCH DIST ELECTION |
125,000 |
131 |
0.12% |
|
PRN |
| 776 |
PIONEER NATURAL RESOURCE CO |
125,000 |
125 |
0.11% |
|
PRN |
| 777 |
VULCAN MATLS CO NT |
138,000 |
163 |
0.15% |
|
PRN |
| 778 |
CALIFORNIA ST ECONOMIC RECOVERY UNREFUNDED |
140,000 |
152 |
0.14% |
|
PRN |
| 779 |
CALIFORNIA EDL FACS AUTH REV CLAREMONT |
140,000 |
155 |
0.14% |
|
PRN |
| 780 |
MGIC INVT CORP WIS |
145,850 |
868 |
0.79% |
|
|
| 781 |
BAKERSFIELD CALIF WASTEWTR REV SER |
150,000 |
158 |
0.14% |
|
PRN |
| 782 |
PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 2008 |
150,000 |
164 |
0.15% |
|
PRN |
| 783 |
RADIAN GROUP INC FXD RT NT |
150,000 |
151 |
0.14% |
|
PRN |
| 784 |
SYNOVUS FINL CORP SR NT |
150,000 |
166 |
0.15% |
|
PRN |
| 785 |
LEUCADIA NATL CORP FXD RT NOTE |
150,000 |
153 |
0.14% |
|
PRN |
| 786 |
AVON PRODS INC |
151,200 |
572 |
0.52% |
|
|
| 787 |
CARPENTER TECHNOLOGY CORP SR FIXED RT |
160,000 |
160 |
0.15% |
|
PRN |
| 788 |
KOPPERS INC PA GTD SR |
175,000 |
179 |
0.16% |
|
PRN |
| 789 |
TITAN INTL INC DEL GTD SR SECD NT |
180,000 |
151 |
0.14% |
|
PRN |
| 790 |
EAST BAY CALIF MUN UTIL DIST WTR SYS REV |
180,000 |
187 |
0.17% |
|
PRN |
| 791 |
ORANGE CNTY CALIFSANTN DIST |
185,000 |
190 |
0.17% |
|
PRN |
| 792 |
BELO CORP SR DEB |
195,000 |
199 |
0.18% |
|
PRN |
| 793 |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV |
200,000 |
214 |
0.20% |
|
PRN |
| 794 |
SAN DIEGO CALIF UNI SCH DIST ELECTION |
200,000 |
210 |
0.19% |
|
PRN |
| 795 |
LEVEL 3 COMMUNICATIONS INC SR NT |
224,000 |
227 |
0.21% |
|
PRN |
| 796 |
CONSOL ENERGY INC GTD SR NT |
235,000 |
205 |
0.19% |
|
PRN |
| 797 |
NATIONSTAR MTG LLC / NATIONSTAR CAP CORP |
250,000 |
208 |
0.19% |
|
PRN |
| 798 |
SYNOVUS FINL CORP SUB NT |
251,000 |
255 |
0.23% |
|
PRN |
| 799 |
WEST CONTRA COSTA CALIF UNI |
260,000 |
287 |
0.26% |
|
PRN |
| 800 |
DAVITA INC SR NT |
265,000 |
277 |
0.25% |
|
PRN |
