| 51 |
DONNELLEY R R & SONS CO DEB |
80,000 |
83 |
0.07% |
|
PRN |
| 52 |
NEW JERSEY ST EDL FACS AUTH |
75,000 |
81 |
0.07% |
|
PRN |
| 53 |
NEW JERSEY ST EDL FACS AUTH |
75,000 |
81 |
0.07% |
|
PRN |
| 54 |
M & I MARSHALL & ILSLEY BK |
75,000 |
75 |
0.07% |
|
PRN |
| 55 |
E M C CORP MASS SR NT |
75,000 |
73 |
0.06% |
|
PRN |
| 56 |
MICRON TECHNOLOGY INC GTD |
72,000 |
72 |
0.06% |
|
PRN |
| 57 |
HARRISBURG PA AUTH WTR REV |
70,000 |
72 |
0.06% |
|
PRN |
| 58 |
PPL ENERGY SUPPLY LLC SR NT |
90,000 |
71 |
0.06% |
|
PRN |
| 59 |
YUM BRANDS INC |
70,000 |
71 |
0.06% |
|
PRN |
| 60 |
LOS ANGELES CALIF CMNTY COLLEGE |
65,000 |
67 |
0.06% |
|
PRN |
| 61 |
CONSOL ENERGY INC GTD SR |
60,000 |
60 |
0.05% |
|
PRN |
| 62 |
PUERTO RICO ELEC PWR |
55,000 |
56 |
0.05% |
|
PRN |
| 63 |
PORT AUTH N Y & N J |
50,000 |
55 |
0.05% |
|
PRN |
| 64 |
HARTFORD FINL SVCS GROUP |
50,000 |
54 |
0.05% |
|
PRN |
| 65 |
UNITED STATES STEEL CORP |
50,000 |
54 |
0.05% |
|
PRN |
| 66 |
UNITED STS STL CORP NEW SR NT |
50,000 |
52 |
0.05% |
|
PRN |
| 67 |
FLORIDA ST MID-BAY BRIDGE AUTH REV |
50,000 |
52 |
0.05% |
|
PRN |
| 68 |
NEW JERSEY ECONOMIC DEV AUTH |
50,000 |
52 |
0.05% |
|
PRN |
| 69 |
POPULAR INC SR NT |
50,000 |
52 |
0.05% |
|
PRN |
| 70 |
NEW YORK N Y CITY MUN WTR FIN AUTH |
50,000 |
51 |
0.04% |
|
PRN |
| 71 |
PUERTO RICO COMWLTH PUB IMPT SER A |
50,000 |
51 |
0.04% |
|
PRN |
| 72 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
51 |
0.04% |
|
PRN |
| 73 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
51 |
0.04% |
|
PRN |
| 74 |
INTERNATIONAL GAME |
50,000 |
50 |
0.04% |
|
PRN |
| 75 |
UNITED STATES TREASURY NOTE |
50,000 |
49 |
0.04% |
|
PRN |
| 76 |
UNITED STATES TREASURY NOTE |
50,000 |
49 |
0.04% |
|
PRN |
| 77 |
PLAINS ALL AMERN PIPELINE L P |
45,000 |
48 |
0.04% |
|
PRN |
| 78 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
75,000 |
48 |
0.04% |
|
PRN |
| 79 |
WILLIS NORTH AMERINC GTD SR NT |
45,000 |
46 |
0.04% |
|
PRN |
| 80 |
PIONEER NAT RES COSR NT |
45,000 |
45 |
0.04% |
|
PRN |
| 81 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
45,000 |
45 |
0.04% |
|
PRN |
| 82 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
45,000 |
45 |
0.04% |
|
PRN |
| 83 |
PUERTO RICO PUB FIN CORP |
35,000 |
43 |
0.04% |
|
PRN |
| 84 |
VULCAN MATLS CO |
40,000 |
43 |
0.04% |
|
PRN |
| 85 |
YUM BRANDS INC SR NT |
40,000 |
42 |
0.04% |
|
PRN |
| 86 |
INDIANA BD BK WTR UTIL REV |
40,000 |
40 |
0.03% |
|
PRN |
| 87 |
SONAT INC |
38,000 |
40 |
0.03% |
|
PRN |
| 88 |
UNITED STATES TREAS BDS TREAS |
20,000 |
38 |
0.03% |
|
PRN |
| 89 |
NEW JERSEY ST TRANSN TR FD |
35,000 |
37 |
0.03% |
|
PRN |
| 90 |
PUERTO RICO PUB BLDGS AUTH REV |
35,000 |
36 |
0.03% |
|
PRN |
| 91 |
NATIONSTAR MTG LLC / NATIONSTAR CAP |
35,000 |
35 |
0.03% |
|
PRN |
| 92 |
STOCKTON CALIF PUB FING |
35,000 |
35 |
0.03% |
|
PRN |
| 93 |
PUGET ENERGY INC NEW SR |
30,000 |
34 |
0.03% |
|
PRN |
| 94 |
ONEOK PARTNERS L P SR NT |
30,000 |
34 |
0.03% |
|
PRN |
| 95 |
INDIANA BD BK SEW WKS REV |
30,000 |
31 |
0.03% |
|
PRN |
| 96 |
WILLIAMS COS INC |
26,000 |
30 |
0.03% |
|
PRN |
| 97 |
FLORIDA ST GOVERNMENTAL |
30,000 |
30 |
0.03% |
|
PRN |
| 98 |
PUERTO RICO COMWLTH RFDG-PUB |
50,000 |
29 |
0.03% |
|
PRN |
| 99 |
ROSEVILLE CALIF NAT GAS FING AUTH |
25,000 |
28 |
0.02% |
|
PRN |
| 100 |
PIONEER NAT RES CO |
25,000 |
28 |
0.02% |
|
PRN |
