| 701 |
ONEOK PARTNERS L P SR NT |
30,000 |
34 |
0.03% |
|
PRN |
| 702 |
PUGET ENERGY INC NEW SR |
30,000 |
34 |
0.03% |
|
PRN |
| 703 |
INDIANA BD BK SEW WKS REV |
30,000 |
31 |
0.03% |
|
PRN |
| 704 |
WILLIAMS COS INC |
26,000 |
30 |
0.03% |
|
PRN |
| 705 |
FLORIDA ST GOVERNMENTAL |
30,000 |
30 |
0.03% |
|
PRN |
| 706 |
PUERTO RICO COMWLTH RFDG-PUB |
50,000 |
29 |
0.03% |
|
PRN |
| 707 |
KIMCO RLTY CORP |
25,000 |
28 |
0.02% |
|
PRN |
| 708 |
WILLIAMS COS INC NT |
23,000 |
28 |
0.02% |
|
PRN |
| 709 |
PIONEER NAT RES CO |
25,000 |
28 |
0.02% |
|
PRN |
| 710 |
ROSEVILLE CALIF NAT GAS FING AUTH |
25,000 |
28 |
0.02% |
|
PRN |
| 711 |
PUERTO RICO COMWLTH AQUEDUCT |
35,000 |
27 |
0.02% |
|
PRN |
| 712 |
NEW JERSEY ST TPK AUTH TPK REV RFDG |
25,000 |
27 |
0.02% |
|
PRN |
| 713 |
FREEHOLD N J REGL HIGH SCH DIST |
25,000 |
27 |
0.02% |
|
PRN |
| 714 |
DETROIT MICH SEW DISP REV |
25,000 |
26 |
0.02% |
|
PRN |
| 715 |
CAMDEN CNTY N J IMPT AUTH |
25,000 |
26 |
0.02% |
|
PRN |
| 716 |
EBERT MET DIST COLO RFDG IMPT |
25,000 |
26 |
0.02% |
|
PRN |
| 717 |
SOUTH JERSEY TRANSN AUTH N J |
25,000 |
26 |
0.02% |
|
PRN |
| 718 |
SOUTH JERSEY TRANSN AUTH |
25,000 |
26 |
0.02% |
|
PRN |
| 719 |
GLOUCESTER CNTY N J IMPT AUTH |
25,000 |
26 |
0.02% |
|
PRN |
| 720 |
ILLINOIS ST SER A |
25,000 |
25 |
0.02% |
|
PRN |
| 721 |
PUERTO RICO COMWLTH PUB |
40,000 |
25 |
0.02% |
|
PRN |
| 722 |
PUERTO RICO COMWLTH HWY |
25,000 |
25 |
0.02% |
|
PRN |
| 723 |
UNITED STATES TREASURY NOTE |
25,000 |
25 |
0.02% |
|
PRN |
| 724 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
25,000 |
25 |
0.02% |
|
PRN |
| 725 |
CARPENTER TECHNOLOGY CORP |
25,000 |
24 |
0.02% |
|
PRN |
| 726 |
CHESAPEAKE ENERGY CORP |
25,000 |
24 |
0.02% |
|
PRN |
| 727 |
SAN JOAQUIN HILLS CALIF TRANSN |
25,000 |
24 |
0.02% |
|
PRN |
| 728 |
PUERTO RICO COMWLTH AQUEDUCT |
30,000 |
23 |
0.02% |
|
PRN |
| 729 |
KINDER MORGAN ENERGY PARTNERS |
20,000 |
22 |
0.02% |
|
PRN |
| 730 |
FAIRMONT W VA WTRWKS REV |
20,000 |
22 |
0.02% |
|
PRN |
| 731 |
MGIC INVESTMENT CORPORATION |
20,000 |
21 |
0.02% |
|
PRN |
| 732 |
VALLEY NATL BANCORP FXD |
20,000 |
21 |
0.02% |
|
PRN |
| 733 |
PENNSYLVANIA HSG FIN AGY |
20,000 |
21 |
0.02% |
|
PRN |
| 734 |
STRAFFORD CNTY N H |
20,000 |
21 |
0.02% |
|
PRN |
| 735 |
BORDENTOWN N J SEW AUTH REV |
20,000 |
21 |
0.02% |
|
PRN |
| 736 |
MERCK & CO INC |
20,000 |
20 |
0.02% |
|
PRN |
| 737 |
KINDER MORGAN ENERGY PARTNERS |
20,000 |
20 |
0.02% |
|
PRN |
| 738 |
GOLDMAN SACHS GROUP INC FR |
20,000 |
20 |
0.02% |
|
PRN |
| 739 |
EL PASO CORP |
20,000 |
20 |
0.02% |
|
PRN |
| 740 |
PUERTO RICO PUB FIN CORP |
15,000 |
19 |
0.02% |
|
PRN |
| 741 |
GENWORTH FINL INC |
20,000 |
19 |
0.02% |
|
PRN |
| 742 |
PUERTO RICO COMWLTH -PUB |
30,000 |
19 |
0.02% |
|
PRN |
| 743 |
UNITED STATES TREASURY NOTE |
20,000 |
19 |
0.02% |
|
PRN |
| 744 |
JPMORGAN CHASE & CO |
20,000 |
18 |
0.02% |
|
PRN |
| 745 |
PUERTO RICO COMWLTH RFDG-PUB |
30,000 |
18 |
0.02% |
|
PRN |
| 746 |
BRISTOW GROUP INC SR NT |
20,000 |
17 |
0.01% |
|
PRN |
| 747 |
PUERTO RICO COMWLTH RFDG-PUB |
25,000 |
16 |
0.01% |
|
PRN |
| 748 |
PUERTO RICO COMWLTH HWY |
15,000 |
15 |
0.01% |
|
PRN |
| 749 |
STOCKTON CALIF PUB FING |
15,000 |
15 |
0.01% |
|
PRN |
| 750 |
RUBIDOUX CALIF CMNTY SVCS |
15,000 |
15 |
0.01% |
|
PRN |
